Ceridian HCM Holding (CDAY) ETFs that hold CDAY

Company Profile

556 ETFs with CDAY 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
TRANSAMERICA FUNDS	Transamerica Mid Cap Growth MCGAX, MGTCX, IMCGX, TMIRX, TMIFX, TMITX, TAGFX	30	334.87	0.16	11.69	3.71	Long	Jan 2023
BARON SELECT FUNDS	Baron Technology Fund	41	3.36	0.00	0.11	3.34	Long	Dec 2022
T. ROWE PRICE NEW HORIZONS FUND, INC.	T. Rowe Price New Horizons Fund, Inc. PRNHX, PRJIX, TRUZX	238	22,389.35	11.44	733.64	3.28	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MassMutual Fundamental Growth Fund MOTAX, MOTLX, MOTNX, MOTCX, MOTYX, MFGFX, MOTZX	74	27.93	0.01	0.91	3.27	Long	Dec 2022
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)	BARON ASSET FUND BARAX, BARIX, BARUX	54	4,346.58	1.64	104.96	2.41	Long	Dec 2022
DSS AMERICAFIRST QUANTITATIVE FUNDS	AmericaFirst Monthly Risk-On Risk-Off Fund ABRFX, ABRUX, ABRWX	37	6.31	0.00	0.14	2.31	Long	Dec 2022
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)	BARON DISCOVERY FUND BDFFX, BDFIX, BDFUX	63	1,147.76	0.38	24.06	2.10	Long	Dec 2022
Columbia Funds Variable Series Trust II	CTIVP - Westfield Mid Cap Growth Fund	51	318.07	0.09	5.93	1.86	Long	Dec 2022
Putnam ETF Trust	Putnam Sustainable Future ETF	60	7.27	0.00	0.13	1.82	Long	Nov 2022
NuShares ETF Trust	Nuveen ESG Mid-Cap Growth ETF NUMG	60	368.86	0.09	6.70	1.82	Long	Jan 2023
VANGUARD WHITEHALL FUNDS	VANGUARD MID-CAP GROWTH FUND VMGRX	159	2,966.67	0.81	53.73	1.82	Long	Oct 2022
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund TEGAX, TOECX, TEGYX, TEGIX, TFGRX	51	1,080.54	0.30	19.41	1.80	Long	Dec 2022
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)	BARON OPPORTUNITY FUND BIOPX, BIOIX, BIOUX	50	768.30	0.20	12.80	1.68	Long	Dec 2022
New Economy Fund	New Economy Fund ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX	247	25,798.81	6.24	427.21	1.66	Long	Nov 2022
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)	BARON SMALL CAP FUND BSCFX, BSFIX, BSCUX	72	3,939.86	0.95	60.94	1.55	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Technology ETF RYT	78	2,132.96	0.44	29.39	1.49	Long	Oct 2022
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Growth Opportunities Fund TGVFX, TGVCX, TGVYX, TGVVX	48	108.80	0.02	1.49	1.40	Long	Dec 2022
Putnam Variable Trust	Putnam VT Sustainable Future Fund	87	25.29	0.01	0.35	1.38	Long	Dec 2022
EQ Advisors Trust	EQ/Janus Enterprise Portfolio	79	1,289.52	0.27	17.38	1.35	Long	Dec 2022
Artisan Partners Funds Inc.	Artisan Small Cap Fund ARTSX, APHSX, APDSX	58	1,869.15	0.39	25.14	1.35	Long	Dec 2022
TRANSAMERICA SERIES TRUST	Transamerica Janus Mid-Cap Growth VP	77	972.70	0.19	12.14	1.33	Long	Dec 2022
JANUS INVESTMENT FUND	Janus Henderson Enterprise Fund JAENX, JDMAX, JGRCX, JMGRX, JDMRX, JGRTX, JANEX, JDMNX	93	16,529.65	3.40	217.99	1.32	Long	Dec 2022
Guardian Variable Products Trust	Guardian Mid Cap Traditional Growth VIP Fund	75	88.59	0.02	1.14	1.28	Long	Dec 2022
JANUS ASPEN SERIES	Janus Henderson Enterprise Portfolio JAAGX	94	1,375.12	0.27	17.46	1.27	Long	Dec 2022
Putnam Investment Funds	Putnam Sustainable Future Fund PMVAX, PMVBX, PMPCX, PMVRX, PMVYX	89	380.30	0.06	4.68	1.27	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 High Beta ETF SPHB	103	552.66	0.09	6.45	1.26	Long	Nov 2022
JANUS INVESTMENT FUND	Janus Henderson Global Technology and Innovation Fund JAGTX, JATAX, JAGCX, JATIX, JATSX, JNGTX, JATNX	56	3,852.36	0.65	41.82	1.09	Long	Dec 2022
MML SERIES INVESTMENT FUND	MML Mid Cap Growth Fund	147	311.27	0.05	3.28	1.06	Long	Dec 2022
Two Roads Shared Trust	Hypatia Women CEO ETF	127	1.20	0.00	0.01	1.04	Long	Jan 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Technology AlphaDEX Fund FXL	103	1,060.76	0.15	10.59	1.01	Long	Jan 2023
EQ Advisors Trust	EQ/Capital Group Research Portfolio	90	511.64	0.08	5.09	1.01	Long	Dec 2022
Artisan Partners Funds Inc.	Artisan Global Discovery Fund APFDX, APHDX, APDDX	61	238.54	0.04	2.40	1.01	Long	Dec 2022
T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC.	T. Rowe Price Communications & Technology Fund, Inc. PRMTX, TTMIX	86	5,935.68	0.91	58.53	0.99	Long	Dec 2022
JANUS ASPEN SERIES	Janus Henderson Global Technology and Innovation Portfolio JGLTX	56	570.22	0.09	5.49	0.96	Long	Dec 2022
MAINSTAY FUNDS TRUST	MainStay WMC Growth Fund KLGAX, KLGBX, KLGCX, KLGIX, KLGRX, KLGNX, KLGDX	65	729.67	0.10	6.91	0.95	Long	Jan 2023
EQ Advisors Trust	Multimanager Technology Portfolio	346	1,180.91	0.17	10.70	0.92	Long	Dec 2022
MAINSTAY VP FUNDS TRUST	MainStay VP Wellington Growth Portfolio	65	544.72	0.08	4.98	0.91	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Wellington Capital Growth Fund	64	609.02	0.09	5.55	0.91	Long	Dec 2022
Virtus Investment Trust	Virtus NFJ Mid-Cap Value Fund PQNAX, PRAAX, PQNCX, PRNIX, ANRPX, ANPRX	97	1,010.92	0.14	8.94	0.89	Long	Dec 2022
VANGUARD VARIABLE INSURANCE FUNDS	GROWTH PORTFOLIO	65	856.45	0.12	7.55	0.88	Long	Dec 2022
Direxion Shares ETF Trust	Direxion Daily S&P 500 High Beta Bull 3X Shares HIBL	106	67.99	0.01	0.60	0.88	Long	Oct 2022
AMCAP Fund	AMCAP Fund AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX	202	69,198.18	8.39	574.10	0.83	Long	Nov 2022
ALPS ETF TRUST	ALPS \| OShares Global Internet Giants ETF	86	152.57	0.02	1.25	0.82	Long	Nov 2022
Artisan Partners Funds Inc.	Artisan Mid Cap Fund APHMX, ARTMX, APDMX	59	4,080.65	0.50	31.82	0.78	Long	Dec 2022
JANUS INVESTMENT FUND	Janus Henderson Contrarian Fund JSVAX, JCNAX, JCNCX, JCONX, JCNRX, JCNIX, JACNX, JCNNX	47	4,131.13	0.49	31.63	0.77	Long	Dec 2022
VALIC Co I	Science & Technology Fund VCSTX	169	1,872.38	0.21	14.27	0.77	Long	Nov 2022
Fidelity Select Portfolios	Select Software and IT Services Portfolio FSCSX	75	8,874.66	0.98	67.18	0.76	Long	Nov 2022
EATON VANCE SPECIAL INVESTMENT TRUST	Eaton Vance Special Equities Fund EVSEX, ECSEX, EISEX	71	52.11	0.01	0.38	0.74	Long	Dec 2022
USAA Mutual Funds Trust	Science & Technology Fund USSCX, USTCX	236	998.52	0.10	6.73	0.69	Long	Oct 2022
Catholic Responsible Investments Funds	Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX	162	662.87	0.07	4.37	0.66	Long	Oct 2022
Guardian Variable Products Trust	Guardian Select Mid Cap Core VIP Fund	219	219.46	0.02	1.41	0.65	Long	Dec 2022
VANGUARD HORIZON FUNDS	VANGUARD GLOBAL EQUITY FUND VHGEX	186	6,675.97	0.67	42.83	0.64	Long	Dec 2022
Meeder Funds	Meeder Quantex Fund FLCGX, QNTAX, QNTIX	99	32.64	0.00	0.20	0.62	Long	Dec 2022
HARTFORD HLS SERIES FUND II INC	HARTFORD SMALL CAP GROWTH HLS FUND HISCX, HBSGX	142	702.64	0.07	4.27	0.62	Long	Dec 2022
iShares Trust	iShares Expanded Tech-Software Sector ETF IGV	124	4,776.70	0.42	27.00	0.61	Long	Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Small Cap Growth Stock Portfolio	136	595.68	0.06	3.59	0.60	Long	Dec 2022
HARTFORD MUTUAL FUNDS II INC	The Hartford Small Cap Growth Fund HSLAX, HSLCX, HSLYX, HSLIX, HSLRX, HSLSX, HSLTX, HSLVX, HSLFX	147	505.65	0.05	3.02	0.60	Long	Oct 2022
Unified Series Trust	FIIG US SMALL CAP EQUITY IUSCX	104	0.21	0.00	0.00	0.60	Long	Nov 2022
IndexIQ ETF Trust	IQ Candriam ESG U.S. Mid Cap Equity ETF IQSM	214	5.81	0.00	0.03	0.60	Long	Jan 2023
Nationwide Mutual Funds	Nationwide Fund NWFAX, GTRCX, MUIFX, GNWRX, NWABX	148	1,095.34	0.09	6.32	0.58	Long	Jan 2023
Fidelity Advisor Series I	Fidelity Advisor Stock Selector Mid Cap Fund FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX	227	2,137.52	0.18	12.11	0.58	Long	Nov 2022
Arrow Investments Trust	Arrow Reverse Cap 500 ETF	499	16.50	0.00	0.09	0.56	Long	Oct 2022
VALIC Co I	Mid Cap Strategic Growth Fund VMSGX	120	642.11	0.05	3.57	0.56	Long	Nov 2022
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	213	1,350.89	0.11	7.26	0.55	Long	Dec 2022
Eaton Vance Tax-Managed Buy-Write Strategy Fund	Eaton Vance Tax-Managed Buy-Write Strategy Fund	191	90.68	0.01	0.48	0.55	Long	Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Large Cap Core Stock Portfolio	149	566.74	0.05	3.09	0.54	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX	707	27,036.12	2.17	139.31	0.52	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) S&P(R) Software & Services ETF XSW	200	220.94	0.02	1.03	0.51	Long	Dec 2022
Direxion Shares ETF Trust	Direxion Daily Software Bull 2X Shares SWAR	118	3.36	0.00	0.02	0.49	Long	Oct 2022
JANUS INVESTMENT FUND	Janus Henderson Triton Fund JATTX, JGMAX, JGMCX, JSMGX, JGMRX, JGMIX, JANIX, JGMNX	156	7,039.22	0.53	34.09	0.48	Long	Dec 2022
John Hancock Investment Trust	Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX	1,261	825.83	0.06	3.86	0.47	Long	Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP T. Rowe Price Growth Stock Fund	94	1,309.66	0.10	6.14	0.47	Long	Dec 2022
EATON VANCE MUTUAL FUNDS TRUST	Eaton Vance Global Small-Cap Equity Fund ESVAX, ESVCX, ESVIX	149	25.13	0.00	0.12	0.47	Long	Oct 2022
AMERICAN FUNDS INSURANCE SERIES	Global Small Capitalization Fund	275	2,961.51	0.21	13.57	0.46	Long	Dec 2022
EQ Advisors Trust	EQ/T. Rowe Price Growth Stock Portfolio	77	1,624.36	0.11	7.36	0.46	Long	Dec 2022
SEASONS SERIES TRUST	SA T. Rowe Price Growth Stock Portfolio	93	265.17	0.02	1.18	0.44	Long	Dec 2022
Voya Partners Inc	VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO IGEAX, ITGIX, ITGSX, ITRGX	89	1,249.03	0.08	5.25	0.43	Long	Dec 2022
Brighthouse Funds Trust II	T.Rowe Price Large Cap Growth Portfolio	122	1,874.73	0.12	7.48	0.43	Long	Dec 2022
Penn Series Funds Inc	Penn Series Large Growth Stock Fund	77	236.25	0.02	1.00	0.43	Long	Dec 2022
T. ROWE PRICE GROWTH STOCK FUND, INC.	T. Rowe Price Growth Stock Fund, Inc. PRGFX, TRSAX, RRGSX, PRUFX, TRJZX	96	42,079.71	2.77	177.81	0.42	Long	Dec 2022
JNL Series Trust	JNL/T. Rowe Price Established Growth Fund	72	7,228.98	0.47	30.43	0.42	Long	Dec 2022
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Growth Stock ETF TGRW	74	35.01	0.00	0.15	0.42	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX	749	711.60	0.04	2.86	0.41	Long	Dec 2022
BlackRock Large Cap Series Funds, Inc.	BlackRock Advantage Large Cap Value Fund	258	606.04	0.04	2.40	0.40	Long	Nov 2022
Brighthouse Funds Trust I	Brighthouse/Wellington Large Cap Research Portfolio	232	2,255.90	0.13	8.20	0.40	Long	Dec 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price All-Cap Opportunities Portfolio QAOSWX	102	349.94	0.02	1.37	0.39	Long	Dec 2022
Rydex Variable Trust	Technology Fund	129	15.53	0.00	0.06	0.39	Long	Dec 2022
T. Rowe Price All-Cap Opportunities Fund, Inc.	T. Rowe Price All-Cap Opportunities Fund PRWAX, PAWAX, PNAIX	103	7,764.06	0.46	29.82	0.38	Long	Dec 2022
Rydex Series Funds	Technology Fund RYTIX, RYTAX, RYTHX, RYCHX	129	27.42	0.00	0.10	0.38	Long	Dec 2022
Fidelity Investment Trust	Fidelity Enduring Opportunities Fund FEOPX	335	12.12	0.00	0.05	0.38	Long	Jan 2023
ProShares Trust	ProShares Large Cap Core Plus CSM	323	463.04	0.02	1.56	0.34	Long	Nov 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 Salem Street Trust	Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX	504	1,326.55	0.05	3.84	0.31	Long	Jan 2023
BARON SELECT FUNDS	Baron FinTech Fund BFIUX, BFINX, BFIIX	48	42.70	0.00	0.13	0.30	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Mid-Cap ETF SCHM	503	9,796.10	0.40	27.25	0.28	Long	Nov 2022
iShares Trust	iShares Morningstar Mid-Cap Growth ETF IMCG	333	1,464.79	0.05	3.82	0.28	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD U.S. GROWTH FUND VWUSX, VWUAX	279	33,304.96	1.33	91.15	0.27	Long	Nov 2022
Guardian Variable Products Trust	Guardian Balanced Allocation VIP Fund	379	227.20	0.01	0.55	0.26	Long	Dec 2022
Forethought Variable Insurance Trust	Global Atlantic Wellington Research Managed Risk Portfolio	557	372.53	0.01	0.88	0.25	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT Multi-Manager Small Cap Growth Fund	196	114.51	0.00	0.28	0.25	Long	Dec 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Technology ETF JHMT	154	50.92	0.00	0.12	0.25	Long	Jul 2022
VALIC Co I	Small Cap Fund VCSMX	843	369.61	0.01	0.87	0.24	Long	Feb 2021
Brighthouse Funds Trust II	Brighthouse/Wellington Balanced Portfolio	1,421	1,289.13	0.04	2.53	0.23	Long	Dec 2022
SYNTAX ETF TRUST	Syntax Stratified LargeCap ETF SSPY	503	97.26	0.00	0.23	0.23	Long	Dec 2022
Capital Group Growth ETF	Capital Group Growth ETF CGGR	127	1,128.62	0.04	2.51	0.22	Long	Nov 2022
American Funds Fundamental Investors	American Funds Fundamental Investors ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX	299	105,465.92	3.63	233.11	0.22	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight ETF RSP	506	32,746.30	1.01	67.00	0.22	Long	Oct 2022
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,500	113,981.40	3.76	241.15	0.21	Long	Dec 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	14.01	0.21	Long	Nov 2022
Voya Partners Inc	VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO IAXAX, IAXIX, IAXSX, IAXTX, VYRIX	280	1,030.77	0.03	2.05	0.20	Long	Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equally-Weighted S&P 500 Fund	510	573.78	0.01	0.90	0.20	Long	Dec 2022
Index Funds	INDEX FUNDS S&P 500 EQUAL WEIGHT INDEX	504	98.67	0.00	0.20	0.20	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,297	1,516.20	0.04	2.71	0.20	Long	Jan 2023
JNL Series Trust	JNL Multi-Manager Small Cap Growth Fund	353	2,097.32	0.06	4.11	0.20	Long	Dec 2022
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.	T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX, RPTTX	288	1,757.85	0.05	3.38	0.19	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP T. Rowe Price Structured Mid-Cap Growth Fund	287	1,013.07	0.03	1.89	0.19	Long	Dec 2022
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,307	187.16	0.01	0.32	0.19	Long	Dec 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio	307	237.83	0.01	0.44	0.19	Long	Dec 2022
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	631	350.86	0.01	0.59	0.18	Long	Jan 2023
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	625	440.38	0.01	0.74	0.18	Long	Nov 2022
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,429	586.41	0.01	0.86	0.17	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,619	5,753.47	0.15	9.79	0.17	Long	Dec 2022
BlackRock Large Cap Series Funds, Inc.	BlackRock Advantage Large Cap Core Fund	258	2,892.02	0.07	4.84	0.17	Long	Nov 2022
iShares Trust	iShares Russell 2500 ETF SMMD	504	736.61	0.01	0.91	0.17	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX	345	1,964.17	0.05	3.16	0.16	Long	Dec 2022
Franklin Alternative Strategies Funds	Franklin K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX	4,833	2,007.62	0.02	1.61	0.16	Long	Nov 2022
Variable Insurance Products Fund	VIP Stock Selector All Cap Portfolio	482	3,973.20	0.10	6.24	0.16	Long	Dec 2022
Fidelity Central Investment Portfolios LLC	Fidelity U.S. Equity Central Fund	510	15,424.15	0.37	23.74	0.15	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,454	2,541.78	0.05	3.01	0.15	Long	Oct 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	647	2,554.27	0.06	3.78	0.15	Long	Oct 2022
AMERICAN FUNDS INSURANCE SERIES	Growth Fund	268	30,920.74	0.71	45.68	0.15	Long	Dec 2022
RUSSELL INVESTMENT CO	Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX	589	1,589.94	0.03	2.29	0.15	Long	Jan 2023
Capital World Growth & Income Fund	Capital World Growth & Income Fund CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX	385	107,119.09	2.26	154.37	0.15	Long	Nov 2022
AMERICAN FUNDS INSURANCE SERIES	Capital World Growth & Income Fund	349	1,734.59	0.04	2.45	0.14	Long	Dec 2022
Tidal ETF Trust	SoFi Next 500 ETF SFYX	487	60.83	0.00	0.07	0.14	Long	Nov 2022
BNY Mellon ETF Trust	BNY Mellon US Mid Cap Core Equity ETF BKMC	508	98.16	0.00	0.13	0.14	Long	Jan 2023
iShares Trust	iShares Morningstar Mid-Cap ETF IMCB	509	799.44	0.01	1.07	0.14	Long	Jan 2023
iShares Trust	iShares U.S. Technology ETF IYW	144	8,904.67	0.16	11.76	0.13	Long	Jan 2023
JNL Series Trust	JNL/Mellon Information Technology Sector Fund	248	3,535.65	0.07	4.63	0.13	Long	Dec 2022
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	696	2,512.45	0.05	3.25	0.13	Long	Dec 2022
FundVantage Trust	Gotham Neutral Fund GONIX	1,881	166.68	0.00	0.09	0.13	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX	345	74.16	0.00	0.09	0.13	Long	Dec 2022
Managed Account Series	BlackRock GA Disciplined Volatility Equity Fund	327	109.20	0.00	0.12	0.13	Long	Jan 2023
SELECT SECTOR SPDR TRUST	The Technology Select Sector SPDR Fund XLK	79	38,160.96	0.72	46.14	0.12	Long	Dec 2022
SPDR SERIES TRUST	SPDR SSGA Gender Diversity Index ETF SHE	283	203.13	0.00	0.24	0.12	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	704	826.38	0.01	0.93	0.12	Long	Dec 2022
RUSSELL INVESTMENT CO	U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX	542	166.92	0.00	0.18	0.12	Long	Jan 2021
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	703	13,602.79	0.24	15.19	0.12	Long	Dec 2022
EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	556	1,919.58	0.03	2.14	0.11	Long	Dec 2022
SMALLCAP World Fund Inc	SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX	898	59,776.73	0.98	62.82	0.11	Long	Dec 2022
iShares Trust	iShares Expanded Tech Sector ETF IGM	333	2,437.62	0.04	2.42	0.11	Long	Dec 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Information Technology Index ETF FTEC	366	5,446.62	0.08	5.66	0.10	Long	Jan 2023
iShares U.S. ETF Trust	iShares U.S. Tech Independence Focused ETF IETC	157	129.47	0.00	0.12	0.10	Long	Jan 2023
FundVantage Trust	Gotham Absolute Return Fund GARIX	1,789	1,080.31	0.01	0.58	0.10	Long	Dec 2022
ProFunds	ProFund VP Technology	168	27.07	0.00	0.03	0.10	Long	Dec 2022
VANGUARD WORLD FUND	VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT	369	49,097.42	0.72	49.18	0.10	Long	Nov 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	823	1,024.72	0.01	1.00	0.10	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	824	27,623.41	0.36	26.24	0.10	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	824	292.76	0.00	0.28	0.10	Long	Jan 2023
iShares Trust	iShares Global Tech ETF IXN	133	2,738.70	0.04	2.62	0.10	Long	Dec 2022
BlackRock Funds	iShares Russell Mid-Cap Index Fund	824	1,815.99	0.02	1.63	0.10	Long	Jan 2023
iShares Trust	iShares Russell Mid-Cap ETF IWR	821	29,043.89	0.40	25.50	0.09	Long	Dec 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM MID CAP INDEX PORTFOLIO IRMAX, IIRMX, IRMCX, IRMTX, VRMPX	830	1,244.61	0.02	1.13	0.09	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Blended Mid Cap Managed Volatility Fund	324	1,140.21	0.01	0.70	0.09	Long	Dec 2022
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	822	409.75	0.01	0.37	0.09	Long	Dec 2022
Fidelity Capital Trust	Fidelity Disciplined Equity Fund FDEQX, FDEKX	136	1,510.26	0.02	1.35	0.09	Long	Jan 2023
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Growth Portfolio	536	151.93	0.00	0.13	0.09	Long	Dec 2022
ProShares Trust	ProShares Ultra Technology ROM	174	505.34	0.00	0.30	0.09	Long	Nov 2022
ProFunds	Technology TEPIX, TEPSX	170	37.56	0.00	0.03	0.09	Long	Oct 2022
FundVantage Trust	Gotham Enhanced Return Fund GENIX	1,837	571.92	0.00	0.19	0.08	Long	Dec 2022
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Institutional Small-Cap Stock Fund TRSSX	299	4,483.40	0.06	3.74	0.08	Long	Dec 2022
Direxion Shares ETF Trust	Direxion Daily Technology Bull 3X Shares TECL	88	1,381.07	0.02	1.15	0.08	Long	Oct 2022
T. ROWE PRICE SMALL-CAP STOCK FUND, INC.	T. Rowe Price Small-Cap Stock Fund, Inc. OTCFX, PASSX, OTIIX, TRZZX	300	8,475.47	0.11	7.03	0.08	Long	Dec 2022
BlackRock Funds	BlackRock Advantage Large Cap Growth Fund CMVIX, BMCAX, BMCCX	198	919.06	0.01	0.75	0.08	Long	Nov 2022
Eaton Vance Tax-Managed Buy-Write Income Fund	Eaton Vance Tax-Managed Buy-Write Income Fund	187	393.17	0.00	0.31	0.08	Long	Dec 2022
Growth Fund of America	Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX	375	210,868.39	2.43	166.39	0.08	Long	Nov 2022
Allianz Variable Insurance Products Trust	AZL Gateway Fund	304	112.81	0.00	0.09	0.08	Long	Dec 2022
Praxis Mutual Funds	PRAXIS VALUE INDEX FUND MVIAX, MVIIX	328	399.23	0.00	0.29	0.07	Long	Dec 2022
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,514	568.72	0.01	0.40	0.07	Long	Nov 2022
AMERICAN FUNDS INSURANCE SERIES	Growth-Income Fund	215	33,074.16	0.35	22.48	0.07	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	1,000	728.00	0.01	0.42	0.07	Long	Nov 2022
SUNAMERICA SERIES TRUST	SA Large Cap Value Index Portfolio	410	331.64	0.00	0.22	0.07	Long	Jan 2023
ProFunds	ProFund VP Large-Cap Value	413	16.07	0.00	0.01	0.06	Long	Dec 2022
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Value ETF SPYV	409	15,225.63	0.15	9.67	0.06	Long	Dec 2022
iShares Trust	iShares S&P 500 Value ETF IVE	410	24,971.90	0.24	15.65	0.06	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Growth ETF SCHG	246	14,584.67	0.13	9.18	0.06	Long	Nov 2022
iShares Trust	iShares Morningstar Growth ETF ILCG	458	1,599.96	0.01	0.95	0.06	Long	Jan 2023
Listed Funds Trust	Wahed FTSE USA Shariah ETF HLAL	226	193.20	0.00	0.12	0.06	Long	Nov 2022
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	711	12,925.77	0.12	7.68	0.06	Long	Dec 2022
Brinker Capital Destinations Trust	Destinations Large Cap Equity Fund DLCFX, DLCZX	580	4,605.73	0.04	2.74	0.06	Long	Nov 2022
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	775	1,657.87	0.01	0.93	0.06	Long	Dec 2022
iShares Trust	iShares ESG Advanced MSCI USA ETF USXF	365	646.44	0.01	0.37	0.06	Long	Nov 2022
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	658	14,704.53	0.13	8.04	0.05	Long	Dec 2022
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	1,549	767.01	0.00	0.29	0.05	Long	Nov 2022
Fidelity Salem Street Trust	Fidelity Mid Cap Growth Index Fund FMDGX	404	543.93	0.00	0.27	0.05	Long	Dec 2022
iShares Trust	iShares Russell Mid-Cap Growth ETF IWP	405	12,945.90	0.09	6.03	0.05	Long	Dec 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX	409	944.80	0.01	0.48	0.05	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,592	4,992.63	0.03	2.31	0.05	Long	Jan 2023
Tidal ETF Trust	SP Funds S&P 500 Sharia Industry Exclusions ETF SPUS	210	174.61	0.00	0.08	0.05	Long	Nov 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,218	1,879.73	0.01	0.91	0.05	Long	Dec 2022
EQ Advisors Trust	EQ/Large Cap Growth Managed Volatility Portfolio	572	3,602.77	0.03	1.70	0.05	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	856	8,205.29	0.05	3.51	0.04	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	669	1,660.96	0.01	0.70	0.04	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental US Small Company Index Fund SFSNX	976	1,748.43	0.01	0.73	0.04	Long	Jan 2023
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	337	936.36	0.01	0.38	0.04	Long	Dec 2022
Federated Hermes Index Trust	Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX	476	188.62	0.00	0.08	0.04	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	859	658.88	0.00	0.27	0.04	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	860	5,865.28	0.03	2.40	0.04	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	860	5,705.85	0.03	2.29	0.04	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	854	8,386.54	0.05	3.29	0.04	Long	Nov 2022
American Balanced Fund	American Balanced Fund ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX	2,206	207,479.03	1.16	74.29	0.04	Long	Dec 2022
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	699	6,208.97	0.04	2.40	0.04	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,000	5,264.03	0.03	1.96	0.04	Long	Jan 2023
iShares Trust	iShares Russell 1000 Value ETF IWD	857	55,143.63	0.32	20.83	0.04	Long	Dec 2022
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	857	771.19	0.00	0.29	0.04	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	843	930.35	0.01	0.35	0.04	Long	Dec 2022
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	855	878.49	0.01	0.33	0.04	Long	Dec 2022
ProShares Trust	ProShares S&P 500 Ex-Health Care ETF SPXV	444	5.45	0.00	0.00	0.04	Long	Nov 2022
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	775	201.63	0.00	0.07	0.04	Long	Dec 2022
ProShares Trust	ProShares S&P 500 Ex-Financials ETF SPXN	410	10.75	0.00	0.00	0.04	Long	Nov 2022
ProFunds	Large-Cap Value LVPIX, LVPSX	453	15.73	0.00	0.01	0.04	Long	Oct 2022
Investment Co of America	Investment Co of America AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX	219	103,145.91	0.57	36.53	0.04	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,076	1,559.85	0.01	0.53	0.04	Long	Jan 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	770	715.12	0.00	0.25	0.03	Long	Oct 2022
iShares Trust	iShares ESG Screened S&P 500 ETF XVV	455	222.30	0.00	0.08	0.03	Long	Dec 2022
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.	T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX	352	729.88	0.00	0.25	0.03	Long	Nov 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX	450	3,282.22	0.02	1.11	0.03	Long	Nov 2022
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	506	2,070.82	0.01	0.69	0.03	Long	Jan 2023
SHP ETF TRUST	NEOS S&P 500(R) High Income ETF	506	4.19	0.00	0.00	0.03	Long	Feb 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	505	103.56	0.00	0.03	0.03	Long	Oct 2022
BNY Mellon Index Funds, Inc.	BNY Mellon S&P 500 Index Fund PEOPX	506	1,975.81	0.01	0.65	0.03	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company Index ETF FNDA	979	6,117.43	0.03	1.98	0.03	Long	Nov 2022
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	508	10,141.59	0.04	3.25	0.03	Long	Jan 2023
Pacer Funds Trust	Pacer Trendpilot US Large Cap ETF PTLC	504	2,073.78	0.01	0.66	0.03	Long	Jan 2023
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	751	150.09	0.00	0.05	0.03	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	504	64,910.14	0.29	21.00	0.03	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	507	11,393.13	0.05	3.66	0.03	Long	Jan 2023
MAINSTAY FUNDS TRUST	MainStay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	507	1,127.67	0.01	0.36	0.03	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	482	13,735.29	0.06	4.43	0.03	Long	Nov 2022
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	486	28.95	0.00	0.01	0.03	Long	Nov 2022
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	509	2,855.84	0.01	0.91	0.03	Long	Jan 2023
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX	505	1,168.53	0.01	0.37	0.03	Long	Jan 2023
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX	506	5,761.42	0.03	1.84	0.03	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX	509	7,191.07	0.03	2.29	0.03	Long	Jan 2023
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	492	1,209.82	0.01	0.38	0.03	Long	Dec 2022
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,306	71,906.97	0.33	22.37	0.03	Long	Nov 2022
ETF Series Solutions	Nationwide S&P 500 Risk-Managed Income ETF NSPI	506	28.72	0.00	0.01	0.03	Long	Nov 2022
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	506	26.39	0.00	0.01	0.03	Long	Oct 2022
Advanced Series Trust	AST Quantitative Modeling Portfolio	897	1,056.60	0.01	0.32	0.03	Long	Dec 2022
Penn Series Funds Inc	Penn Series Index 500 Fund	505	622.28	0.00	0.19	0.03	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	506	8,946.29	0.04	2.80	0.03	Long	Dec 2022
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	503	2,072.57	0.01	0.60	0.03	Long	Oct 2022
Catholic Responsible Investments Funds	Catholic Responsible Investments Equity Index Fund CRQSX	440	2,838.90	0.01	0.88	0.03	Long	Oct 2022
JNL Series Trust	JNL S&P 500 Index Fund	507	279.41	0.00	0.09	0.03	Long	Dec 2022
Victory Portfolios II	VictoryShares WestEnd US Sector ETF MODL	285	141.87	0.00	0.04	0.03	Long	Dec 2022
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	508	11,309.03	0.05	3.31	0.03	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	506	2,332.70	0.01	0.72	0.03	Long	Dec 2022
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,476	2,633.65	0.01	0.80	0.03	Long	Oct 2022
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.	T. Rowe Price Global Allocation Fund, Inc. RPGAX, PAFGX, TGAFX	1,525	964.21	0.00	0.30	0.03	Long	Oct 2022
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	624	602.13	0.00	0.19	0.03	Long	Dec 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	608	1,370.08	0.01	0.42	0.03	Long	Jan 2023
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	506	1,940.12	0.01	0.59	0.03	Long	Dec 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	507	603.40	0.00	0.18	0.03	Long	Dec 2022
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	504	211.66	0.00	0.06	0.03	Long	Dec 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	510	226,170.92	1.08	69.19	0.03	Long	Dec 2022
Master Investment Portfolio	S&P 500 Index Master Portfolio	507	30,233.19	0.14	9.04	0.03	Long	Dec 2022
iShares Trust	iShares Core S&P 500 ETF IVV	506	293,826.39	1.38	88.49	0.03	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	523	745,274.89	3.55	227.77	0.03	Long	Dec 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	507	1,483.37	0.01	0.45	0.03	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	375,096.96	1.66	113.59	0.03	Long	Nov 2022
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	504	2,424.35	0.01	0.74	0.03	Long	Dec 2022
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	508	7,036.39	0.03	2.10	0.03	Long	Dec 2022
SPDR S&P 500 ETF TRUST	N/A	504	361,588.47	1.69	108.60	0.03	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	506	14,763.24	0.07	4.48	0.03	Long	Dec 2022
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	507	7,590.12	0.04	2.31	0.03	Long	Dec 2022
BNY Mellon Stock Index Fund, Inc.	BNY Mellon Stock Index Fund, Inc.	506	2,591.52	0.01	0.78	0.03	Long	Dec 2022
EMPOWER FUNDS, INC.	Empower S&P 500 Index Fund MXVIX, MXVJX, MXKWX	510	3,617.22	0.02	1.10	0.03	Long	Dec 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	505	1,526.06	0.01	0.46	0.03	Long	Dec 2022
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	507	7,243.54	0.03	2.19	0.03	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	508	1,392.16	0.01	0.42	0.03	Long	Dec 2022
MAINSTAY VP FUNDS TRUST	MainStay VP S&P 500 Index Portfolio	508	3,003.09	0.01	0.91	0.03	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	2,804.79	0.01	0.85	0.03	Long	Nov 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Index 500 Portfolio QAAGTX	507	23.54	0.00	0.01	0.03	Long	Dec 2022
Ohio National Fund, Inc.	ON S&P 500 Index Portfolio	505	1,020.76	0.00	0.31	0.03	Long	Dec 2022
Mutual of America Investment Corp	INV CORP EQUITY INDEX	509	4,350.69	0.02	1.31	0.03	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	507	4,664.90	0.02	1.41	0.03	Long	Nov 2022
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	507	1,339.17	0.01	0.40	0.03	Long	Nov 2022
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	505	2,565.54	0.01	0.77	0.03	Long	Dec 2022
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX, VPSPX	510	6,943.39	0.03	2.09	0.03	Long	Dec 2022
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	505	310.31	0.00	0.09	0.03	Long	Dec 2022
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	507	10,496.69	0.05	3.08	0.03	Long	Dec 2022
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	561	7,106.21	0.03	1.98	0.03	Long	Dec 2022
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	505	2,968.26	0.01	0.89	0.03	Long	Nov 2022
MML SERIES INVESTMENT FUND	MML Equity Index Fund	506	549.86	0.00	0.17	0.03	Long	Dec 2022
PACIFIC SELECT FUND	Equity Index Portfolio	505	3,660.76	0.02	1.10	0.03	Long	Dec 2022
Northern Funds	Northern Stock Index Fund NOSIX	507	10,171.30	0.05	3.05	0.03	Long	Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	504	4,467.29	0.02	1.34	0.03	Long	Dec 2022
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	718	760.61	0.00	0.22	0.03	Long	Jan 2023
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	719	588.58	0.00	0.18	0.03	Long	Jan 2023
DoubleLine ETF Trust	DoubleLine Shiller Cape U.S. Equities ETF CAPE	280	206.50	0.00	0.06	0.03	Long	Dec 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Equity Index Portfolio (S&P 500)	506	102.34	0.00	0.03	0.03	Long	Dec 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	509	23,077.85	0.11	6.88	0.03	Long	Dec 2022
ALLSPRING FUNDS TRUST	Allspring Index Fund WFIOX, WFILX, WFINX	505	1,103.43	0.00	0.33	0.03	Long	Nov 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	509	2,178.54	0.01	0.63	0.03	Long	Nov 2022
Securian Funds Trust	SFT Index 500 Fund	506	993.21	0.00	0.29	0.03	Long	Dec 2022
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	521	106.14	0.00	0.03	0.03	Long	Dec 2022
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	506	2,559.18	0.01	0.75	0.03	Long	Dec 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Equity Index Fund	504	163.93	0.00	0.05	0.03	Long	Dec 2022
Prudential Series Fund	PSF Stock Index Portfolio	510	6,202.90	0.03	1.74	0.03	Long	Dec 2022
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,514	42.17	0.00	0.01	0.03	Long	Jan 2023
John Hancock Variable Insurance Trust	500 Index Trust JFIVX	505	6,746.60	0.03	1.98	0.03	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,181	664.75	0.00	0.19	0.03	Long	Dec 2022
BNY Mellon Funds Trust	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	636	1,938.33	0.01	0.57	0.03	Long	Nov 2022
Federated Hermes Equity Funds	Federated Hermes MDT Mid Cap Growth Fund FGSAX, FGSCX, FGSKX, FGSIX	126	513.75	0.00	0.15	0.03	Long	Jan 2023
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	504	477.26	0.00	0.14	0.03	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	0.04	0.03	Long	Dec 2022
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	511	87.66	0.00	0.03	0.03	Long	Dec 2022
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	513	373.56	0.00	0.11	0.03	Long	Nov 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	505	770.45	0.00	0.22	0.03	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	507	2,404.40	0.01	0.70	0.03	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,703	15,982.35	0.07	4.49	0.03	Long	Oct 2022
Mutual of America Investment Corp	INV CORP Catholic Values Index Fund	446	4.43	0.00	0.00	0.03	Long	Dec 2022
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	996	12,477.01	0.05	3.62	0.03	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,490	5,969.45	0.03	1.73	0.03	Long	Nov 2022
VALIC Co I	Stock Index Fund VSTIX	516	5,225.19	0.02	1.51	0.03	Long	Nov 2022
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,289	66.83	0.00	0.02	0.03	Long	Oct 2022
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,103	1,568.54	0.01	0.44	0.03	Long	Jan 2023
Prudential Investment Portfolios 8	PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	509	662.99	0.00	0.19	0.03	Long	Dec 2022
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	508	7,479.31	0.03	2.13	0.03	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	757	31,026.96	0.13	8.82	0.03	Long	Nov 2022
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	510	181.95	0.00	0.05	0.03	Long	Dec 2022
Calvert Variable Products, Inc.	Calvert VP S&P 500 Index Portfolio	508	413.80	0.00	0.12	0.03	Long	Dec 2022
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL	506	1.80	0.00	0.00	0.03	Long	Jan 2023
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	492	215.90	0.00	0.06	0.03	Long	Nov 2022
Impax Funds Series Trust III	Impax Ellevate Global Women's Leadership Fund PXWIX, PXWEX	434	775.16	0.00	0.22	0.03	Long	Dec 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	511	7,266.19	0.03	2.01	0.03	Long	Dec 2022
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,455	4,592.04	0.02	1.27	0.03	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	994	2,441.85	0.01	0.67	0.03	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.05	3.65	0.03	Long	Jan 2023
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	509	91.48	0.00	0.03	0.03	Long	Jan 2023
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	1,477	2,021.04	0.01	0.40	0.03	Long	Nov 2022
ProFunds	Large-Cap Growth LGPIX, LGPSX	245	9.23	0.00	0.00	0.03	Long	Oct 2022
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.03	1.86	0.03	Long	May 2020
Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX	510	1,147.66	0.00	0.31	0.03	Long	Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,013	1,716.92	0.01	0.47	0.03	Long	Nov 2022
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,032	500.91	0.00	0.14	0.03	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.06	4.64	0.03	Long	Jan 2023
Fidelity Rutland Square Trust II	Strategic Advisers Small-Mid Cap Fund FSCFX	950	8,491.48	0.03	2.15	0.03	Long	Nov 2022
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	507	2,540.86	0.01	0.68	0.03	Long	Dec 2022
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	504	42.96	0.00	0.01	0.03	Long	Oct 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX	246	6,875.73	0.03	1.84	0.03	Long	Nov 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,388	40,456.14	0.16	10.46	0.03	Long	Dec 2022
John Hancock Funds II	U.S. Sector Rotation Fund	507	4,614.66	0.02	1.21	0.03	Long	Nov 2022
GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF XTR	503	3.02	0.00	0.00	0.03	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	638	2,431.86	0.01	0.61	0.03	Long	Nov 2022
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	922	314.74	0.00	0.08	0.03	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	0.18	12.36	0.03	Long	Nov 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,494	21,214.18	0.08	5.48	0.03	Long	Nov 2022
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,011	1,272.29	0.00	0.33	0.03	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	0.25	17.44	0.03	Long	Nov 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	504	700.68	0.00	0.17	0.03	Long	Dec 2022
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,810	587.43	0.00	0.15	0.03	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	511	1,994.77	0.01	0.51	0.03	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.13	9.13	0.03	Long	Jan 2023
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	505	3.94	0.00	0.00	0.03	Long	Oct 2022
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,143	1,690.10	0.01	0.37	0.03	Long	Jan 2023
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,173	200.87	0.00	0.05	0.03	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	507	1,910.37	0.01	0.44	0.02	Long	Nov 2022
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	4,020	1,155,788.18	4.43	284.41	0.02	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,561.85	0.02	1.37	0.02	Long	Nov 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,573	25,453.02	0.10	6.24	0.02	Long	Dec 2022
Rydex Dynamic Funds	S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX	512	133.76	0.00	0.03	0.02	Long	Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. S&P 500 Index Fund	510	94.25	0.00	0.02	0.02	Long	Mar 2022
iShares Trust	iShares Russell 1000 ETF IWB	1,014	28,022.86	0.10	6.71	0.02	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,014	971.24	0.00	0.23	0.02	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,480	771.46	0.00	0.19	0.02	Long	Dec 2022
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,866	2,881.97	0.01	0.65	0.02	Long	Jan 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,531	5,497.83	0.02	1.31	0.02	Long	Dec 2022
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JETSX	3,198	676.58	0.00	0.16	0.02	Long	Dec 2022
Master Investment Portfolio	Large Cap Index Master Portfolio	1,015	26,240.59	0.08	5.40	0.02	Long	Dec 2022
ProFunds	ProFund VP UltraBull	515	10.02	0.00	0.00	0.02	Long	Dec 2022
ProShares Trust	ProShares Ultra S&P500 SSO	529	3,953.72	0.01	0.78	0.02	Long	Nov 2022
Rydex Series Funds	Nova Fund RYNVX, RYANX, RYNCX, RYNHX	515	83.26	0.00	0.02	0.02	Long	Dec 2022
Guidestone Funds	EQUITY INDEX FUND GEQYX, GEQZX	494	2,988.43	0.01	0.69	0.02	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,954	2,949.28	0.01	0.68	0.02	Long	Nov 2022
Gateway Trust	Gateway Fund GATEX, GTECX, GTEYX, GTENX	285	6,644.36	0.02	1.46	0.02	Long	Dec 2022
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 3X Shares SPXL	516	2,586.01	0.01	0.59	0.02	Long	Oct 2022
GLOBAL X FUNDS	Global X S&P 500 Catholic Values ETF CATH	441	549.42	0.00	0.13	0.02	Long	Oct 2022
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,772	1,062.75	0.00	0.24	0.02	Long	Dec 2022
iShares Trust	iShares Russell 3000 ETF IWV	2,610	11,120.99	0.04	2.48	0.02	Long	Dec 2022
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,265	1,247.03	0.00	0.28	0.02	Long	Dec 2022
Steward Funds Inc	Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX	469	210.93	0.00	0.05	0.02	Long	Jan 2023
ProShares Trust	ProShares UltraPro S&P500 UPRO	526	3,319.63	0.01	0.57	0.02	Long	Nov 2022
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	5,836.82	0.02	1.29	0.02	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,805	19,542.20	0.07	4.28	0.02	Long	Dec 2022
Advanced Series Trust	AST T. Rowe Price Growth Opportunities Portfolio	1,162	1,901.34	0.01	0.40	0.02	Long	Dec 2022
ProFunds	UltraBull ULPIX, ULPSX	516	96.30	0.00	0.02	0.02	Long	Oct 2022
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,886	657.46	0.00	0.14	0.02	Long	Dec 2022
ProFunds	ProFund VP Bull	513	45.82	0.00	0.01	0.02	Long	Dec 2022
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Downside Hedged ETF PHDG	510	284.90	0.00	0.06	0.02	Long	Oct 2022
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	888	548.89	0.00	0.11	0.02	Long	Nov 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2065 Fund NSFOX	525	5.85	0.00	0.00	0.02	Long	Jan 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2055 Fund NSFLX	564	20.73	0.00	0.00	0.02	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.01	1.11	0.02	Long	Apr 2021
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Value Portfolio	465	631.96	0.00	0.13	0.02	Long	Dec 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2060 Fund NSFMX	555	14.01	0.00	0.00	0.02	Long	Jan 2023
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	919	3,821.63	0.01	0.75	0.02	Long	Dec 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2050 Fund NSFKX	574	24.70	0.00	0.00	0.02	Long	Jan 2023
JNL Series Trust	JNL/Mellon World Index Fund	1,563	355.22	0.00	0.07	0.02	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,070	382.43	0.00	0.08	0.02	Long	Dec 2022
Rydex Variable Trust	Nova Fund	514	16.05	0.00	0.00	0.02	Long	Dec 2022
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,394	24.18	0.00	0.00	0.02	Long	Dec 2022
iShares Trust	iShares MSCI Kokusai ETF TOK	1,279	193.79	0.00	0.04	0.02	Long	Jan 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2045 Fund NSFJX	569	27.56	0.00	0.00	0.02	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,389	5,574.19	0.02	1.05	0.02	Long	Oct 2022
ALLSPRING FUNDS TRUST	Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX	701	1,308.79	0.00	0.25	0.02	Long	Dec 2022
Advisers Investment Trust	State Farm Growth Fund STFGX	270	6,218.19	0.02	1.17	0.02	Long	Dec 2022
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	847	719.64	0.00	0.13	0.02	Long	Dec 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,563	297.86	0.00	0.06	0.02	Long	Dec 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2040 Fund NSFHX	576	29.19	0.00	0.00	0.02	Long	Jan 2023
iShares, Inc.	iShares MSCI World ETF URTH	1,515	2,432.38	0.01	0.43	0.02	Long	Nov 2022
Allspring VARIABLE TRUST	Allspring VT Index Asset Allocation Fund	685	62.64	0.00	0.01	0.02	Long	Dec 2022
iShares Trust	iShares MSCI ACWI ETF ACWI	2,319	20,082.28	0.05	3.52	0.02	Long	Jan 2023
Mutual of America Investment Corp	INV CORP ALL AMERICA	751	281.95	0.00	0.05	0.02	Long	Dec 2022
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,283	525.06	0.00	0.09	0.02	Long	Nov 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	748	14.57	0.00	0.00	0.02	Long	Dec 2022
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	1,122	234.65	0.00	0.04	0.02	Long	Mar 2022
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,508	374.92	0.00	0.06	0.02	Long	Dec 2022
ProFunds	Bull ProFund BLPIX, BLPSX	514	40.31	0.00	0.01	0.02	Long	Oct 2022
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,484	20.98	0.00	0.00	0.02	Long	Oct 2022
Wilshire Mutual Funds Inc	Large Company Value Portfolio DTLVX, WLCVX	587	169.88	0.00	0.03	0.02	Long	Dec 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,484	7,750.49	0.02	1.26	0.02	Long	Dec 2022
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust	3,390	6,913.37	0.02	1.11	0.02	Long	Dec 2022
Advanced Series Trust	AST Balanced Asset Allocation Portfolio	3,257	11,131.13	0.03	1.75	0.02	Long	Dec 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2035 Fund NSFGX	576	31.64	0.00	0.00	0.02	Long	Jan 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2030 Fund NSFFX	574	28.65	0.00	0.00	0.02	Long	Jan 2023
Prudential Series Fund	PSF PGIM 50/50 Balanced Portfolio	1,748	2,505.81	0.01	0.36	0.02	Long	Dec 2022
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	714	4,020.80	0.01	0.60	0.02	Long	Jan 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,585	31,372.36	0.07	4.69	0.01	Long	Oct 2022
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,328	48,106.14	0.11	7.06	0.01	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,137	1,362.25	0.00	0.20	0.01	Long	Dec 2022
GREAT-WEST FUNDS INC	Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX	664	115.68	0.00	0.02	0.01	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,717	30,879.38	0.06	4.14	0.01	Long	Jan 2023
HC Capital Trust	The ESG Growth Portfolio HCESX	1,458	146.85	0.00	0.02	0.01	Long	Dec 2022
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	1,273	2,130.07	0.00	0.30	0.01	Long	Dec 2022
EQ Advisors Trust	EQ/AB Dynamic Aggressive Growth	1,399	393.76	0.00	0.05	0.01	Long	Dec 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Global Risk Allocation-Moderate Portfolio	1,361	805.88	0.00	0.11	0.01	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,716	31,966.31	0.05	3.90	0.01	Long	Jan 2023
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,025	1,727.39	0.00	0.22	0.01	Long	Nov 2022
EQ Advisors Trust	EQ/ClearBridge Select Equity Managed Volatility Portfolio	565	594.10	0.00	0.07	0.01	Long	Dec 2022
USAA Mutual Funds Trust	Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX	813	707.68	0.00	0.09	0.01	Long	Nov 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	997	14,930.51	0.03	1.86	0.01	Long	Dec 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2020 Fund NSFDX	567	6.78	0.00	0.00	0.01	Long	Jan 2023
ADVISORS' INNER CIRCLE III	PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX	498	397.38	0.00	0.05	0.01	Long	Oct 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2025 Fund NSFEX	572	15.43	0.00	0.00	0.01	Long	Jan 2023
EQ Advisors Trust	EQ/AB Dynamic Growth Portfolio	1,420	786.83	0.00	0.09	0.01	Long	Dec 2022
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.01	0.58	0.01	Long	Jan 2023
Rydex Variable Trust	S&P 500 2x Strategy Fund	513	36.55	0.00	0.00	0.01	Long	Dec 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	1,000	576.26	0.00	0.06	0.01	Long	Dec 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,660	236.75	0.00	0.03	0.01	Long	Dec 2022
EQ Advisors Trust	EQ/AB Dynamic Moderate Growth Portfolio	1,421	1,595.85	0.00	0.17	0.01	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Series Large Cap Growth Index Fund FHOFX	518	789.63	0.00	0.08	0.01	Long	Jan 2023
WisdomTree Trust	WisdomTree U.S. LargeCap Fund EPS	502	619.80	0.00	0.06	0.01	Long	Dec 2022
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,595	491.98	0.00	0.05	0.01	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Growth Index Fund SWLGX	516	1,004.20	0.00	0.10	0.01	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Large Cap Growth Index Fund FSPGX	518	11,380.49	0.02	1.14	0.01	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL Russell 1000 Growth Index Fund	505	702.32	0.00	0.07	0.01	Long	Dec 2022
Tidal ETF Trust	Gotham Enhanced 500 ETF GSPY	502	288.02	0.00	0.02	0.01	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,577	1,092.80	0.00	0.08	0.01	Long	Nov 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX	513	9,288.66	0.01	0.91	0.01	Long	Jan 2023
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,422	217.57	0.00	0.02	0.01	Long	Dec 2022
EQ Advisors Trust	EQ/Invesco Moderate Growth Allocation Portfolio	846	228.74	0.00	0.02	0.01	Long	Dec 2022
EQ Advisors Trust	EQ/Large Cap Growth Index Portfolio	517	1,598.90	0.00	0.15	0.01	Long	Dec 2022
iShares Trust	iShares Russell 1000 Growth ETF IWF	516	60,882.69	0.09	5.68	0.01	Long	Dec 2022
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	888	295.79	0.00	0.03	0.01	Long	Dec 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2015 Fund NSFBX	567	8.99	0.00	0.00	0.01	Long	Jan 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,604	1,085.20	0.00	0.08	0.01	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG	515	12,393.34	0.02	1.14	0.01	Long	Nov 2022
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND eldfx	1,609	182.87	0.00	0.02	0.01	Long	Dec 2022
PACIFIC SELECT FUND	PD Large-Cap Growth Index Portfolio	512	839.90	0.00	0.08	0.01	Long	Dec 2022
EQ Advisors Trust	EQ/Goldman Sachs Moderate Growth Allocation Portfolio	512	651.99	0.00	0.06	0.01	Long	Dec 2022
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC.	T. Rowe Price Multi-Strategy Total Return Fund TMSRX, TMSSX	2,085	375.89	0.00	0.03	0.01	Long	Oct 2022
EQ Advisors Trust	EQ/Invesco Moderate Allocation Portfolio	558	317.50	0.00	0.03	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
Brighthouse Funds Trust I	AB Global Dynamic Allocation Portfolio	1,924	2,968.67	0.00	0.21	0.01	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Revenue ETF RWL	501	1,710.80	0.00	0.13	0.01	Long	Nov 2022
EQ Advisors Trust	EQ/Global Equity Managed Volatility Portfolio	1,424	1,611.42	0.00	0.12	0.01	Long	Dec 2022
Principal Funds, Inc	MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX	432	1,248.99	0.00	0.09	0.01	Long	Jan 2023
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,341	3,287.60	0.00	0.23	0.01	Long	Nov 2022
VALIC Co I	Growth Fund VCULX	259	880.32	0.00	0.06	0.01	Long	Nov 2022
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,600	106,253.65	0.11	7.09	0.01	Long	Dec 2022
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	2,042	402.35	0.00	0.03	0.01	Long	Nov 2022
EQ Advisors Trust	EQ/Franklin Moderate Allocation	525	218.92	0.00	0.01	0.01	Long	Dec 2022
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	868	2,726.49	0.00	0.17	0.01	Long	Jan 2023
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX	1,630	3,074.57	0.00	0.18	0.01	Long	Nov 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	0.08	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
Allspring Master Trust	Factor Enhanced U.S. Low Volatility Equity Portfolio	226	17.86	0.00	0.00	0.01	Long	May 2022
Bridge Builder Trust	Bridge Builder Tax Managed Large Cap Fund BBTLX	355	1,996.63	0.00	0.11	0.01	Long	Dec 2022
Horizon Funds	Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX	455	1,280.78	0.00	0.06	0.01	Long	Nov 2022
Guidestone Funds	Growth Equity Index Fund GEIZX, GEIYX	460	139.37	0.00	0.01	0.00	Long	Dec 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX	1,669	2,209.84	0.00	0.10	0.00	Long	Nov 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Moderate Allocation Portfolio QAAGRX	1,416	164.82	0.00	0.01	0.00	Long	Dec 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,757	468.36	0.00	0.02	0.00	Long	Dec 2022
Advisers Investment Trust	State Farm Balanced Fund STFBX	644	2,147.71	0.00	0.08	0.00	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,215	5,998.84	0.00	0.21	0.00	Long	Dec 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,706	84.56	0.00	0.00	0.00	Long	Dec 2022
Advanced Series Trust	AST Academic Strategies Asset Allocation Portfolio	2,680	2,606.80	0.00	0.08	0.00	Long	Dec 2022
FundVantage Trust	Gotham Enhanced S&P 500 Index Fund GSPFX	500	14.89	0.00	0.00	0.00	Long	Dec 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX	1,719	2,158.11	0.00	0.06	0.00	Long	Nov 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
Advanced Series Trust	AST Capital Growth Asset Allocation Portfolio	2,926	10,647.21	0.00	0.25	0.00	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,699	486.09	0.00	0.01	0.00	Long	Nov 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Income Fund SIOAX, SLIYX	1,808	708.82	0.00	0.02	0.00	Long	Dec 2022
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	627	908.40	0.00	0.02	0.00	Long	Dec 2022
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,269	11,112.25	0.00	0.23	0.00	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	928	15,363.78	0.00	0.29	0.00	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFAM	1,201	7,960.59	0.00	0.15	0.00	Long	Oct 2022
JPMorgan Trust I	JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX	1,328	535.23	0.00	0.01	0.00	Long	Dec 2022
Principal Funds, Inc	LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX	541	9,949.57	0.00	0.13	0.00	Long	Jan 2023
GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund GGMBX	1,503	1,930.24	0.00	0.02	0.00	Long	Nov 2022
Advanced Series Trust	AST Preservation Asset Allocation Portfolio	2,765	3,652.42	0.00	0.04	0.00	Long	Dec 2022
Principal Variable Contract Funds, Inc	LargeCap Growth Account I	540	440.04	0.00	0.01	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
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,707	1,510.54	0.00	0.01	0.00	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Large Cap Growth Fund BBGLX	538	18,569.86	0.00	0.17	0.00	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.00	0.09	0.00	Long	Apr 2021
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	2,480	22,031.69	0.00	0.04	0.00	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX	1,958	18,187.18	0.00	0.02	0.00	Long	Dec 2022
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,534	10,858.69	0.00	0.00	0.00	Long	Dec 2022
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,232	375.14	-0.00	-0.01	-0.01	Short	Oct 2022
AQR Funds	AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX	1,781	163.09	-0.00	-0.01	-0.01	Short	Dec 2022
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,420	8,662.86	-0.01	-0.39	-0.01	Short	Dec 2022
Calamos Investment Trust/IL	Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX	1,397	16,970.60	-0.03	-1.85	-0.01	Short	Oct 2022
Guidestone Funds	Strategic Alternatives Fund GFSYX, GFSZX	1,561	338.33	-0.00	-0.04	-0.01	Short	Dec 2022
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,208	1,429.23	-0.00	-0.25	-0.02	Short	Dec 2022
Federated Hermes Equity Funds	Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX	227	922.72	-0.00	-0.26	-0.05	Short	Dec 2022
Morningstar Funds Trust	Morningstar Alternatives Fund MSTVX	1,810	357.94	-0.00	-0.18	-0.06	Short	Jan 2023
FundVantage Trust	Gotham Enhanced 500 Plus Fund GEFPX	490	3.22	-0.00	-0.00	-0.07	Short	Dec 2022
Columbia Funds Series Trust I	Multi-Manager Directional Alternative Strategies Fund CDAZX	631	370.17	-0.00	-0.18	-0.07	Short	Jan 2023
GMO TRUST	GMO Strategic Opportunities Allocation Fund GBATX	831	232.09	-0.00	-0.24	-0.12	Short	Nov 2022
GMO TRUST	GMO Benchmark-Free Fund GBFFX	1,735	1,587.07	-0.03	-2.08	-0.16	Short	Nov 2022
JPMorgan Trust I	JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX	257	1,625.95	-0.03	-2.14	-0.16	Short	Dec 2022
INVESTMENT MANAGERS SERIES TRUST	AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX	313	63.18	-0.00	-0.08	-0.17	Short	Mar 2021
GMO TRUST	GMO Implementation Fund GIMFX	2,125	4,832.98	-0.10	-6.65	-0.17	Short	Nov 2022
AMERICAN BEACON FUNDS	American Beacon SSI Alternative Income Fund SSIJX, PSCIX, PSCAX	210	132.81	-0.00	-0.19	-0.17	Short	Dec 2022
GMO TRUST	GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX	821	246.57	-0.00	-0.34	-0.18	Short	Nov 2022
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,266	400.87	-0.00	-0.31	-0.19	Short	Dec 2022
ADVISORS' INNER CIRCLE III	Knights of Columbus Long/Short Equity Fund KCEVX	101	89.59	-0.00	-0.18	-0.27	Short	Oct 2022
FundVantage Trust	Gotham Hedged Core Fund GCHDX	264	9.22	-0.00	-0.02	-0.29	Short	Dec 2022
First Trust Exchange-Traded Fund III	First Trust Long/Short Equity ETF FTLS	420	873.71	-0.03	-2.35	-0.37	Short	Jan 2023
Legg Mason Global Asset Management Trust	Franklin Global Market Neutral Fund LNFIX, LQNCX, LQNIX, LQISX	480	77.15	-0.00	-0.18	-0.46	Short	Dec 2022
JPMorgan Trust I	JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX	321	281.23	-0.01	-0.96	-0.60	Short	Jan 2023
RBB Fund, Inc.	Boston Partners Long/Short Equity Fund BPLSX, BPLEX	206	114.18	-0.01	-0.51	-0.61	Short	Aug 2020
SCHWAB CAPITAL TRUST	Schwab Hedged Equity Fund SWHEX	307	92.68	-0.01	-0.63	-0.93	Short	Jul 2021
WASATCH FUNDS TRUST	Wasatch Long/Short Alpha Fund WALSX, WGLSX	103	35.64	-0.00	-0.27	-1.06	Short	Dec 2022