Walt Disney Co (The) (DIS) ETFs that hold DIS

Company Profile

1,212 ETFs with DIS holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
Invesco Exchange-Traded Fund Trust	Invesco NASDAQ Internet ETF PNQI	82	483.58	0.35	37.08	8.75	Long	Oct 2022
State Farm Associates Funds Trust	State Farm Balanced Fund STFBX	483	2,417.78	1.07	190.44	7.88	Long	May 2021
State Farm Associates Funds Trust	State Farm Growth Fund STFGX	60	6,750.29	2.73	487.47	7.22	Long	May 2021
SunAmerica Specialty Series	AIG Focused Growth Fund FOCAX, FOCCX, FOCWX	30	746.08	0.27	49.53	6.65	Long	Apr 2021
JNL Series Trust	JNL/Mellon Communication Services Sector Fund	74	172.57	0.12	11.17	6.55	Long	Sep 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Communication Services Index ETF FCOM	117	505.31	0.29	30.82	6.11	Long	Oct 2022
SunAmerica Specialty Series	AIG Focused Alpha Large-Cap Fund SFLAX, SFLCX, SFLWX	21	764.78	0.24	45.44	5.95	Long	Apr 2021
DEUTSCHE DWS SECURITIES TRUST	DWS Communications Fund TISHX, FTICX, FLICX, COMSX	45	64.96	0.04	3.67	5.82	Long	Sep 2022
VANGUARD WORLD FUND	VANGUARD COMMUNICATION SERVICES INDEX FUND VTCAX, VOX	116	2,666.21	1.49	145.35	5.45	Long	Nov 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Media and Communications ETF JHCS	53	14.71	0.01	0.77	5.28	Long	Jul 2022
Valued Advisers Trust	SUMMITRY EQUITY FUND GGEFX	27	56.83	0.03	2.94	5.17	Long	Oct 2022
NORTHERN LIGHTS FUND TRUST II	Two Oaks Diversified Growth and Income Fund TWOAX	45	29.75	0.01	1.51	5.10	Long	Mar 2021
Invesco Exchange-Traded Fund Trust	Invesco Dynamic Media ETF PBS	33	42.11	0.02	1.65	5.08	Long	Oct 2022
First Trust Exchange-Traded Fund VI	First Trust S-Network Streaming & Gaming ETF BNGE	46	3.24	0.00	0.16	5.08	Long	Sep 2022
Invesco Exchange-Traded Fund Trust	Invesco Dynamic Leisure and Entertainment ETF PEJ	33	803.32	0.27	29.26	4.80	Long	Oct 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Communication Services ETF EWCO	28	34.92	0.01	1.43	4.64	Long	Oct 2022
AMERICAN BEACON FUNDS	American Beacon Shapiro Equity Opportunities Fund SHXIX, SHXPX, SHXYX, SHXCX, SHXAX	28	189.00	0.09	8.64	4.58	Long	Sep 2022
Simplify Exchange Traded Funds	Simplify Volt Pop Culture Disruption ETF VPOP	34	0.79	0.00	0.03	4.40	Long	Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND INC	Global Opportunity Portfolio MGGIX, MGGLX, MGGPX, MGTSX, MSOPX, MGORX	39	2,801.65	1.27	120.16	4.31	Long	Sep 2022
SELECT SECTOR SPDR TRUST	The Communication Services Select Sector SPDR Fund XLC	28	7,619.86	3.43	323.33	4.27	Long	Sep 2022
iShares Trust	iShares Global Comm Services ETF IXP	78	189.46	0.09	8.05	4.27	Long	Sep 2022
ProFunds	ProFund VP Consumer Services	141	16.60	0.01	0.70	4.25	Long	Sep 2022
iShares Trust	iShares U.S. Consumer Discretionary ETF IYC	176	710.00	0.27	28.72	4.13	Long	Oct 2022
Advisers Investment Trust	State Farm Balanced Fund STFBX	592	2,009.90	0.87	81.78	4.07	Long	Sep 2022
SPDR SERIES TRUST	SPDR SSGA Gender Diversity Index ETF SHE	207	191.39	0.08	7.60	4.02	Long	Sep 2022
Chestnut Street Exchange Fund	Chestnut Street Exchange Fund CHNTX	37	155.97	0.07	6.14	3.95	Long	Sep 2022
Capitol Series Trust	ALTA QUALITY GROWTH FUND AQLGX	30	38.97	0.02	1.54	3.95	Long	Sep 2022
BOYAR VALUE FUND INC	Boyar Value Fund BOYAX	48	23.17	0.01	0.90	3.88	Long	Sep 2022
EXCHANGE TRADED CONCEPTS TRUST	Vesper U.S. Large Cap Short-Term Reversal Strategy ETF UTRN	25	74.01	0.03	2.87	3.88	Long	Nov 2022
ProFunds	Communication Services WCPIX, WCPSX	34	3.45	0.00	0.13	3.81	Long	Oct 2022
ALPS ETF TRUST	ALPS Global Travel Beneficiaries ETF	80	7.93	0.00	0.30	3.73	Long	Nov 2022
Direxion Shares ETF Trust	Direxion Daily Travel & Vacation Bull 2X Shares OOTO	56	23.86	0.01	0.89	3.73	Long	Oct 2022
ProFunds	Consumer Services CYPIX, CYPSX	147	28.38	0.01	1.04	3.71	Long	Oct 2022
Managed Portfolio Series	Port Street Quality Growth Fund PSQGX	35	181.80	0.07	6.63	3.65	Long	Sep 2022
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Focus Fund NBSSX, NBFCX, NBFAX, NFALX, NFAAX, NFACX	48	612.73	0.22	21.90	3.63	Long	Nov 2022
Rydex Series Funds	Leisure Fund RYLIX, RYLAX, RYLSX, RYLCX	100	7.83	0.00	0.28	3.60	Long	Sep 2022
Rydex Variable Trust	Leisure Fund	100	3.21	0.00	0.11	3.52	Long	Sep 2022
Tidal ETF Trust	SoFi Social 50 ETF SFYF	51	18.30	0.00	0.49	3.49	Long	Nov 2022
INTEGRITY FUNDS	Integrity Growth & Income Fund IGIAX, IGIUX, IGIVX	36	67.45	0.02	2.34	3.48	Long	Oct 2022
Alger Funds	Alger 35 Fund ATVPX	35	26.78	0.01	0.87	3.33	Long	Oct 2022
Advanced Series Trust	AST Loomis Sayles Large-Cap Growth Portfolio	37	1,551.04	0.35	48.20	3.32	Long	Mar 2022
Torray Fund	The Torray Fund TORYX	26	285.38	0.10	9.41	3.30	Long	Sep 2022
ProShares Trust	ProShares Ultra Consumer Services UCC	152	18.78	0.00	0.37	3.23	Long	Nov 2022
iShares Trust	iShares U.S. Tech Breakthrough Multisector ETF TECB	182	328.50	0.09	10.05	3.22	Long	Oct 2022
CALVERT SOCIAL INVESTMENT FUND	Calvert Focused Value Fund CRFRX, CRFAX, CRFCX, CRFIX	30	5.07	0.00	0.16	3.21	Long	Sep 2022
Valued Advisers Trust	GREEN OWL INTRINSIC VALUE FUND GOWLX	41	78.10	0.02	2.44	3.18	Long	Oct 2022
Delaware VIP Trust	Delaware VIP Value Series	37	831.86	0.14	26.07	3.14	Long	Mar 2021
Tidal ETF Trust	American Customer Satisfaction ETF ACSI	35	63.86	0.02	2.00	3.14	Long	Sep 2022
Gabelli Multimedia Trust Inc.	Gabelli Multimedia Trust Inc.	247	200.46	0.03	3.11	3.11	Long	Sep 2022
Total Fund Solution	Cromwell Tran Sustainable Focus Fund LIMAX, LIMIX	22	39.69	0.01	1.22	3.09	Long	Oct 2022
First Trust Exchange-Traded Fund	First Trust Dow 30 Equal Weight ETF EDOW	30	115.36	0.04	3.55	3.08	Long	Sep 2022
Alger ETF Trust	Alger 35 ETF ATFV	35	9.27	0.00	0.28	3.06	Long	Sep 2022
Brighthouse Funds Trust I	Loomis Sayles Growth Portfolio	48	2,447.98	0.77	72.24	3.06	Long	Sep 2022
Fidelity Select Portfolios	Select Communication Services Portfolio FBMPX, FGJMX, FGKMX, FGDMX, FGEMX, FGHMX	46	742.85	0.22	21.47	3.04	Long	Nov 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Focused Appreciation Portfolio	36	919.05	0.29	27.82	3.03	Long	Sep 2022
RiverPark Funds Trust	RIVERPARK LONG/SHORT OPPORTUNITY FUND RLSIX, RLSFX	90	138.60	0.03	2.78	3.02	Long	Sep 2022
LOOMIS SAYLES FUNDS II	Loomis Sayles Growth Fund LGRRX, LGRCX, LSGRX, LGRNX	36	9,516.69	3.03	285.81	3.01	Long	Sep 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Domestic Equity Portfolio	35	955.52	0.30	28.36	2.97	Long	Sep 2022
MML SERIES INVESTMENT FUND	MML Large Cap Growth Fund	36	146.28	0.05	4.28	2.93	Long	Sep 2022
RiverPark Funds Trust	RIVERPARK LARGE GROWTH FUND RPXFX, RPXIX	33	35.34	0.01	1.02	2.93	Long	Sep 2022
GLOBAL X FUNDS	Global X Millennial Consumer ETF MILN	82	105.50	0.03	3.08	2.92	Long	Nov 2022
Ultimus Managers Trust	KEMPNER MULTI-CAP DEEP VALUE FUND FIKDX, FAKDX	48	79.17	0.02	2.30	2.91	Long	Nov 2022
Series Portfolios Trust	Subversive Metaverse ETF PUNK	40	0.91	0.00	0.03	2.90	Long	Sep 2022
Delaware Pooled Trust	Macquarie Large Cap Value Portfolio DPDEX	38	51.37	0.01	1.48	2.90	Long	Jul 2021
Diamond Hill Funds	DIAMOND HILL GLOBAL FUND DHGBX, DHGIX, DHGYX	42	15.70	0.00	0.45	2.87	Long	Sep 2021
ADVISORS' INNER CIRCLE III	Democratic Large Cap Core ETF DEMZ	47	18.62	0.01	0.53	2.86	Long	Sep 2022
Nationwide Mutual Funds	Nationwide Loomis All Cap Growth Fund NWZLX, NWZMX, NWZNX, NWADX	44	275.82	0.07	7.69	2.86	Long	Oct 2022
Variable Insurance Products Fund IV	VIP Communication Services Portfolio	47	81.75	0.02	2.16	2.83	Long	Sep 2022
Manager Directed Portfolios	Mar Vista Strategic Growth Fund MVSRX, MVSIX, MVSNX	33	67.82	0.02	1.89	2.82	Long	Oct 2022
Templeton Funds	Templeton World Fund TEMWX, TEWTX, TWDAX, FTWRX	44	2,323.13	0.66	64.88	2.82	Long	Nov 2022
Goldman Sachs ETF Trust	Goldman Sachs Future Consumer Equity ETF GBUY	40	86.46	0.02	2.41	2.80	Long	Nov 2022
Infusive US Trust	INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF	74	28.72	0.01	0.79	2.77	Long	Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware Value Fund	34	669.29	0.20	18.48	2.76	Long	Sep 2022
EQ Advisors Trust	EQ/Loomis Sayles Growth Portfolio	47	589.83	0.17	15.82	2.76	Long	Sep 2022
EATON VANCE GROWTH TRUST	Eaton Vance Focused Value Opportunities Fund EAFVX, ECFVX, EIFVX	32	290.87	0.08	8.01	2.76	Long	Nov 2022
ETF Series Solutions	American Customer Satisfaction ETF ACSI	36	73.94	0.01	1.98	2.68	Long	Mar 2021
Calamos Investment Trust/IL	Calamos Phineus Long/Short Fund CPLSX, CPCLX, CPLIX	63	1,111.07	0.19	20.56	2.62	Long	Oct 2022
Northern Lights Fund Trust	Beech Hill Total Return Fund BHTAX	41	14.32	0.00	0.37	2.59	Long	Sep 2022
EATON VANCE SPECIAL INVESTMENT TRUST	Eaton Vance Large-Cap Value Fund EHSTX, ECSTX, ERSTX, EILVX, ERLVX	61	1,456.22	0.39	37.22	2.57	Long	Sep 2022
Managed Portfolio Series	Great Lakes Large Cap Value Fund GLLIX	46	34.46	0.01	0.88	2.57	Long	Sep 2022
Penn Series Funds Inc	Penn Series Large Core Value Fund	61	147.06	0.04	3.75	2.56	Long	Sep 2022
NORTHERN LIGHTS FUND TRUST III	Marathon Value Portfolio MVPFX	45	40.71	0.01	1.04	2.55	Long	Sep 2022
Direxion Shares ETF Trust	Direxion Connected Consumer ETF CCON	41	8.56	0.00	0.22	2.53	Long	Jul 2021
Delaware Group Equity Funds II	Delaware Value Fund DDVAX, DDVCX, DDVIX, DDVRX	37	7,314.70	1.86	182.37	2.50	Long	Nov 2022
MADISON FUNDS	Madison Sustainable Equity Fund MFSIX, MFSYX	38	9.29	0.00	0.23	2.50	Long	Oct 2022
PAX WORLD FUNDS SERIES TRUST I	PAX LARGE CAP FUND PXLIX, PAXLX	51	1,243.96	0.33	30.82	2.48	Long	Sep 2022
VanEck ETF Trust	VanEck Morningstar Wide Moat ETF MOAT	49	5,886.84	1.53	144.13	2.46	Long	Sep 2022
Managed Portfolio Series	Coho Relative Value Equity Fund COHOX	29	961.23	0.22	23.60	2.46	Long	Oct 2022
VanEck Funds	VanEck Morningstar Wide Moat Fund MWMIX, MWMZX	49	15.13	0.00	0.37	2.45	Long	Sep 2022
AdvisorShares Trust	AdvisorShares Gerber Kawasaki ETF GK	48	15.84	0.00	0.37	2.45	Long	Sep 2022
Managed Portfolio Series	Coho Relative Value ESG Fund CESGX	28	49.97	0.01	1.22	2.45	Long	Oct 2022
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND	EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND	181	2,235.04	0.28	29.87	2.44	Long	Oct 2022
JNL Series Trust	JNL/Morningstar Wide Moat Index Fund	50	807.68	0.21	19.59	2.43	Long	Sep 2022
NuShares ETF Trust	Nuveen ESG Large-Cap Growth ETF NULG	77	794.04	0.18	19.14	2.41	Long	Oct 2022
EATON VANCE GROWTH TRUST	Eaton Vance Focused Global Opportunities Fund EFGAX, EFGIX	41	9.93	0.00	0.24	2.41	Long	Nov 2022
Voya Investors Trust	VOYA LARGE CAP VALUE PORTFOLIO IPEAX, IPEIX, IPESX, IPETX, VLCRX	72	456.29	0.11	10.46	2.32	Long	Sep 2022
GLOBAL X FUNDS	Global X Dow 30 Covered Call ETF DJIA	31	57.58	0.01	1.22	2.31	Long	Oct 2022
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	167	606.97	0.08	8.17	2.27	Long	Oct 2022
AIM Funds Group (Invesco Funds Group)	Invesco Global Core Equity Fund AWSAX, AWSCX, AWSIX, AWSYX, AWSRX	38	524.26	0.12	11.22	2.27	Long	Sep 2022
Franklin Templeton Variable Insurance Products Trust	Templeton Growth VIP Fund	66	339.53	0.08	7.58	2.26	Long	Sep 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Global Core Equity Fund	39	55.85	0.01	1.14	2.25	Long	Sep 2022
ALPS ETF TRUST	ALPS Hillman Active Value ETF	47	6.79	0.00	0.15	2.23	Long	Nov 2022
Harbor ETF Trust	Harbor Corporate Culture ETF HAPI	148	326.74	0.05	4.83	2.22	Long	Oct 2022
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND	EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND	169	3,017.56	0.37	39.20	2.21	Long	Oct 2022
TRANSAMERICA FUNDS	Transamerica Large Cap Value TWQAX, TWQCX, TWQIX, TWQZX, TALCX	46	1,923.65	0.40	42.21	2.20	Long	Oct 2022
Federated Hermes Adviser Series	Federated Hermes Global Equity Fund FGERX, FHGIX	97	18.65	0.00	0.41	2.20	Long	Nov 2022
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	105	2,448.83	0.49	52.37	2.19	Long	Oct 2022
Commonwealth International Series Trust	COMMONWEALTH GLOBAL FUND CNGLX	45	15.39	0.00	0.32	2.15	Long	Oct 2022
Nuveen DOWSM Dynamic Overwrite Fund	Nuveen Dow 30SM Dynamic Overwrite Fund	38	540.05	0.12	11.17	2.15	Long	Sep 2022
JNL Series Trust	JNL/Mellon Dow Index Fund	32	1,069.84	0.24	22.96	2.15	Long	Sep 2022
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	N/A	30	29,319.34	5.88	626.44	2.14	Long	Oct 2022
Diamond Hill Funds	DIAMOND HILL INTERNATIONAL FUND DHIYX, DHIAX, DHIIX	53	45.44	0.01	0.96	2.14	Long	Sep 2022
HARTFORD MUTUAL FUNDS II INC	THE HARTFORD GROWTH OPPORTUNITIES FUND HGOAX, HGOCX, HGOYX, HGOIX, HGORX, HGOSX, HGOTX, HGOVX, HGOFX	65	4,265.00	0.84	89.21	2.12	Long	Oct 2022
TRANSAMERICA SERIES TRUST	Transamerica Rothschild & Co Large Cap Value VP	45	48.87	0.01	1.03	2.11	Long	Sep 2022
Diamond Hill Funds	DIAMOND HILL LONG SHORT FUND DIAMX, DHLSX, DIAYX	104	2,296.07	0.39	37.00	2.08	Long	Sep 2022
Hartford Funds Exchange-Traded Trust	Hartford Large Cap Growth ETF HFGO	54	75.21	0.01	1.54	2.08	Long	Oct 2022
The Tocqueville Trust	The Tocqueville Fund TOCQX	53	259.15	0.05	5.33	2.06	Long	Oct 2022
Templeton Growth Fund, Inc.	Templeton Growth Fund, Inc. TEPLX, TGADX, TEGRX, FTGFX, FTGQX	69	8,169.95	1.69	165.16	2.05	Long	Nov 2022
Voya Variable Funds	VOYA GROWTH AND INCOME PORTFOLIO IAVGX, IIVGX, ISVGX, IGISX	77	1,704.88	0.36	34.21	2.05	Long	Sep 2022
Trust for Professional Managers	Barrett Growth Fund BGRWX	37	24.19	0.01	0.49	2.03	Long	Nov 2022
Voya Equity Trust	VOYA LARGE CAP VALUE FUND IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX	65	717.07	0.15	14.25	2.02	Long	Nov 2022
Value Line Larger Companies Focused Fund, Inc.	VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. VALLX, VLLIX	50	222.45	0.05	4.34	2.01	Long	Sep 2022
Calamos Long/Short Equity & Dynamic Income Trust	Calamos Long/Short Equity & Dynamic Income Trust	615	541.80	0.07	6.93	2.00	Long	Oct 2022
Neuberger Berman ETF Trust	Neuberger Berman Next Generation Connected Consumer ETF NBCC	44	5.13	0.00	0.10	2.00	Long	Nov 2022
PERMANENT PORTFOLIO FAMILY OF FUNDS	Aggressive Growth Portfolio PAGRX, PAGDX, PAGHX	40	26.73	0.01	0.53	1.99	Long	Oct 2022
ProShares Trust	ProShares MSCI Transformational Changes ETF ANEW	168	17.42	0.00	0.35	1.98	Long	Nov 2022
T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC.	T. Rowe Price Communications & Technology Fund, Inc. PRMTX, TTMIX	87	6,454.30	1.34	126.76	1.98	Long	Sep 2022
CENTRE FUNDS	Centre American Select Equity Fund DHAMX, DHANX	52	342.33	0.07	6.75	1.97	Long	Sep 2022
FundVantage Trust	Tran Capital Focused Fund LIMAX, LIMIX	24	47.22	0.01	0.92	1.94	Long	Jul 2022
Wells Fargo Funds Trust	Wells Fargo Intrinsic World Equity Fund EWEAX, EWECX, EWEIX, EWENX	49	149.88	0.02	2.88	1.93	Long	Jan 2021
Legg Mason ETF Investment Trust	ClearBridge Dividend Strategy ESG ETF YLDE	52	19.02	0.00	0.37	1.93	Long	Sep 2022
Legg Mason Partners Investment Trust	ClearBridge Dividend Strategy Fund SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX	57	6,307.41	1.28	120.81	1.93	Long	Sep 2022
Transparent Value Trust	Guggenheim RBP Large-Cap Defensive Fund TVDAX, TVFDX, TVDCX, TVIDX	58	8.52	0.00	0.16	1.91	Long	Sep 2022
Advanced Series Trust	AST ClearBridge Dividend Growth Portfolio	56	891.67	0.17	15.97	1.91	Long	Sep 2022
Capitol Series Trust	REYNDERS, MCVEIGH CORE EQUITY FUND ESGEX	46	52.35	0.01	1.00	1.91	Long	Oct 2022
Legg Mason Partners Variable Equity Trust	ClearBridge Variable Dividend Strategy Portfolio QLMETX, QLMEIX	56	430.72	0.09	8.17	1.90	Long	Sep 2022
James Alpha Funds Trust	Easterly Snow Long/Short Opportunity Fund	63	108.76	0.02	1.92	1.90	Long	Nov 2022
Rydex Dynamic Funds	Dow 2x Strategy Fund RYLDX, RYCYX, RYCVX	38	27.77	0.00	0.44	1.89	Long	Sep 2022
Pioneer Series Trust III	Pioneer Disciplined Value Fund CVFCX, CVCFX, CVFYX, CVRFX, CVKFX	53	447.45	0.09	8.42	1.88	Long	Nov 2022
Brighthouse Funds Trust I	T. Rowe Price Large Cap Value Portfolio	118	2,588.29	0.49	46.03	1.88	Long	Sep 2022
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Large-Cap Value Fund TILCX, TRLUX	81	3,094.88	0.60	56.84	1.88	Long	Sep 2022
Columbia Funds Variable Series Trust II	CTIVP - T. Rowe Price Large Cap Value Fund	80	1,703.35	0.34	31.85	1.87	Long	Sep 2022
VALIC Co II	U.S. Socially Responsible Fund VCSRX	236	786.99	0.08	14.68	1.87	Long	Feb 2021
World Funds Trust	Applied Finance Select Fund AFVLX, AFVZX	51	379.19	0.07	6.93	1.85	Long	Oct 2022
Rydex Series Funds	Dow Jones Industrial Average Fund RYDHX, RYDAX, RYDKX	38	19.76	0.00	0.36	1.85	Long	Sep 2022
Pioneer Series Trust XII	Pioneer Disciplined Growth Fund PINDX, INDCX, INYDX	56	1,654.64	0.31	30.63	1.85	Long	Nov 2022
ETF Series Solutions	Nationwide Dow Jones Risk-Managed Income ETF NDJI	33	30.39	0.01	0.55	1.85	Long	Nov 2022
SUNAMERICA SERIES TRUST	SA Wellington Capital Appreciation Portfolio	65	1,461.12	0.28	26.83	1.84	Long	Sep 2022
Fidelity Financial Trust	Fidelity Independence Fund FDFFX, FDFKX	73	4,210.84	0.41	76.96	1.83	Long	Feb 2021
PFS FUNDS	Christopher Weil and Company Core Investment Fund CWCFX	76	87.96	0.02	1.60	1.82	Long	Nov 2022
Meridian Fund Inc	Meridian Enhanced Equity Fund MEIFX, MRIEX, MRAEX, MRCEX	119	65.35	0.01	0.85	1.80	Long	Sep 2022
WESMARK FUNDS	WesMark Large Company Fund WMKGX	75	288.33	0.06	5.19	1.80	Long	Sep 2022
Franklin Mutual Series Funds	Franklin Mutual Quest Fund TEQIX, TEMQX, MQIFX, FMQSX, FMQRX	170	2,588.48	0.49	45.82	1.80	Long	Sep 2022
HIGHLAND FUNDS II	Highland Socially Responsible Equity Fund HPEAX, HPECX, HPEYX	47	72.33	0.01	1.27	1.79	Long	Dec 2020
Procure ETF Trust I	LGBTQ + ESG100 ETF LGBT	101	4.63	0.00	0.06	1.78	Long	Jan 2022
Managed Portfolio Series	LK Balanced Fund LKBLX	56	26.88	0.01	0.47	1.76	Long	Sep 2022
CULLEN FUNDS TRUST	Cullen Value Fund CVLFX, CVLVX, CVLEX	37	21.53	0.00	0.38	1.75	Long	Sep 2022
PAYDEN & RYGEL INVESTMENT GROUP	Payden Equity Income Fund PYVLX, PYVAX, PYVSX	75	1,442.78	0.24	25.15	1.75	Long	Oct 2022
Mutual Fund & Variable Insurance Trust	Trend Aggregation Growth Fund TRAGX	33	90.19	0.01	1.22	1.73	Long	Apr 2020
Putnam Variable Trust	Putnam VT Sustainable Leaders Fund	73	712.94	0.13	12.25	1.73	Long	Sep 2022
Transparent Value Trust	Guggenheim RBP Large-Cap Value Fund TVVAX, TVVCX, TVVIX, TVVFX	94	3.90	0.00	0.07	1.72	Long	Sep 2022
GENERAL ELECTRIC RSP U.S. EQUITY FUND	GENERAL ELECTRIC RSP U.S. EQUITY FUND gessx	99	6,475.41	0.60	110.84	1.72	Long	Mar 2021
Rydex Variable Trust	Dow 2x Strategy Fund	39	9.13	0.00	0.12	1.71	Long	Sep 2022
ADVISORS' INNER CIRCLE III	CCT Thematic Equity Fund THMEX	48	60.93	0.01	1.04	1.71	Long	Oct 2022
Putnam Sustainable Leaders Fund	Putnam Sustainable Leaders Fund PNOPX, PNOBX, PNOCX, PNORX, PNOYX	76	4,753.45	0.86	81.00	1.71	Long	Sep 2022
Chesapeake Investment Trust	THE CHESAPEAKE GROWTH FUND (FORMERLY CORE GROWTH) CHCGX	33	35.71	0.01	0.61	1.71	Long	Oct 2022
Legg Mason Partners Investment Trust	ClearBridge Sustainability Leaders Fund CLSUX, CAABX, LCSTX, CBSLX, LCISX, LCILX	55	131.64	0.02	2.21	1.68	Long	Oct 2022
Listed Funds Trust	TrueShares ESG Active Opportunities ETF ECOZ	62	6.06	0.00	0.10	1.68	Long	Sep 2022
FundVantage Trust	Gotham Short Strategies Fund GSSFX	680	20.39	0.00	0.31	1.66	Long	Sep 2022
Franklin Templeton Variable Insurance Products Trust	Franklin Mutual Global Discovery VIP Fund	119	383.02	0.07	6.33	1.66	Long	Sep 2022
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Dividend Growth Fund NDGAX, NDGCX, NDGIX, NRDGX	54	75.28	0.01	1.24	1.65	Long	Nov 2022
BNY Mellon Strategic Funds, Inc.	BNY Mellon U.S. Equity Fund DPUAX, DPUCX, DPUIX, DPUYX	50	483.71	0.08	7.86	1.65	Long	Nov 2022
Franklin Mutual Series Funds	Franklin Mutual Global Discovery Fund TEDIX, TEDSX, MDISX, TEDRX, FMDRX	118	7,784.16	1.35	127.16	1.64	Long	Sep 2022
New Age Alpha Trust	AVDR US LargeCap Leading ETF	50	36.94	0.00	0.45	1.63	Long	May 2022
Putnam ETF Trust	Putnam Sustainable Leaders ETF	52	6.36	0.00	0.09	1.63	Long	Nov 2022
ETF Opportunities Trust	WealthTrust DBS Long Term Growth ETF WLTG	31	10.62	0.00	0.17	1.63	Long	Oct 2022
Pioneer Series Trust XI	Pioneer Core Equity Fund PIOTX, PCOTX, PVFYX, PCEKX, CERPX	58	1,570.43	0.27	25.14	1.62	Long	Sep 2022
MASSMUTUAL SELECT FUNDS	MassMutual Blue Chip Growth Fund MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX	108	2,544.06	0.43	40.57	1.60	Long	Sep 2022
BNY Mellon Strategic Funds, Inc.	BNY Mellon Global Stock Fund DGLAX, DGLCX, DGLRX, DGLYX	47	1,062.03	0.17	16.79	1.58	Long	Nov 2022
AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco MSCI World SRI Index Fund	339	9.06	0.00	0.14	1.58	Long	Oct 2022
VanEck ETF Trust	VanEck Social Sentiment ETF BUZZ	76	60.66	0.01	0.91	1.57	Long	Sep 2022
FORUM FUNDS	ABSOLUTE CAPITAL OPPORTUNITIES FUND CAPOX	114	149.78	0.02	2.28	1.57	Long	Sep 2022
MUNDOVAL FUNDS	Mundoval Fund MUNDX	38	21.53	0.00	0.34	1.57	Long	Sep 2022
NuShares ETF Trust	Nuveen ESG Large-Cap ETF NULC	163	24.59	0.00	0.38	1.56	Long	Oct 2022
Spirit of America Investment Fund, Inc.	SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX	178	115.25	0.02	1.79	1.55	Long	Sep 2022
Gabelli Dividend Growth Fund	The Gabelli Dividend Growth Fund GBCIX, GBCAX, GABBX, GBCCX	68	18.49	0.00	0.28	1.54	Long	Sep 2022
Williamsburg Investment Trust	DAVENPORT CORE FUND DAVPX	42	658.90	0.11	10.07	1.53	Long	Sep 2022
GAMCO Global Series Funds, Inc	Gabelli Global Content & Connectivity Fund GTCAX, GABTX, GTCCX, GTTIX	55	50.03	0.01	0.75	1.51	Long	Sep 2022
ProFunds	UltraDow 30 UDPIX, UDPSX	41	36.09	0.01	0.54	1.51	Long	Oct 2022
CAUSEWAY CAPITAL MANAGEMENT TRUST	CAUSEWAY GLOBAL VALUE FUND CGVIX, CGVVX	54	31.78	0.01	0.48	1.51	Long	Sep 2022
Emles Trust	Emles Protective Allocation ETF DEFN	55	3.93	0.00	0.06	1.50	Long	Sep 2021
USAA Mutual Funds Trust	Growth Fund USAAX, UIGRX	90	1,973.78	0.28	29.45	1.50	Long	Oct 2022
MFS Series Trust VI	MFS Global Equity Fund MWEFX, MWELX, MWEBX, MWECX, MWEIX, MWEGX, MEQRX, MWEHX, MWEMX	87	2,608.03	0.36	38.86	1.49	Long	Oct 2022
ProShares Trust	ProShares Ultra Dow30 DDM	43	435.67	0.06	6.20	1.48	Long	Nov 2022
Managed Portfolio Series	Olstein All Cap Value Fund OFAFX, OFALX, OFAVX	84	614.66	0.08	7.92	1.48	Long	Sep 2022
MONETTA TRUST	Monetta Fund MONTX	54	57.89	0.01	0.85	1.47	Long	Sep 2022
Connors Funds	CONNORS HEDGED EQUITY FUND	152	15.36	0.00	0.22	1.47	Long	Nov 2022
iShares Trust	iShares Russell Top 200 Value ETF IWX	158	1,259.73	0.20	18.44	1.46	Long	Sep 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX	157	1,181.94	0.18	17.26	1.46	Long	Sep 2022
ADVISORS' INNER CIRCLE III	First Foundation Total Return Fund FBBAX, FBBYX	118	93.02	0.01	1.34	1.45	Long	Sep 2022
ProShares Trust	ProShares UltraPro Dow30 UDOW	43	826.47	0.11	11.00	1.45	Long	Nov 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Growth and Income Fund	88	1,065.22	0.16	15.05	1.45	Long	Sep 2022
VALIC Co I	Large Cap Core Fund VLCCX	77	208.74	0.02	3.01	1.44	Long	Feb 2021
BRAGG CAPITAL TRUST	FPA Queens Road Value Fund QRVLX	30	35.16	0.01	0.50	1.44	Long	Nov 2022
EATON VANCE GROWTH TRUST	Eaton Vance Focused Growth Opportunities Fund EAFGX, ECFGX, EIFGX	28	144.95	0.02	2.06	1.44	Long	Nov 2022
Virtus Investment Trust	Virtus NFJ Large-Cap Value Fund PNBAX, PNBCX, ANVIX, ALNFX, ALCPX, VAAGX	89	257.52	0.04	3.69	1.44	Long	Sep 2022
Diamond Hill Funds	DIAMOND HILL LARGE CAP FUND DHLAX, DHLRX, DHLYX	54	8,862.69	1.34	126.72	1.44	Long	Sep 2022
MFS VARIABLE INSURANCE TRUST	MFS Global Equity Series	87	46.04	0.01	0.66	1.43	Long	Sep 2022
MML SERIES INVESTMENT FUND	MML Global Fund	88	126.44	0.02	1.78	1.43	Long	Sep 2022
Nationwide Variable Insurance Trust	NVIT Neuberger Berman Multi Cap Opportunities Fund	46	191.86	0.03	2.74	1.43	Long	Sep 2022
Goldman Sachs Trust	Goldman Sachs U.S. Equity ESG Fund GAGVX, GCGVX, GINGX, GRGVX, GIRGX, GDEUX, GALPX	44	20.91	0.00	0.30	1.42	Long	Nov 2022
NORTHERN LIGHTS FUND TRUST II	Al Frank Fund VALUX, VALAX	74	59.96	0.01	0.85	1.42	Long	Sep 2022
Advanced Series Trust	AST MFS Global Equity Portfolio	88	521.78	0.07	6.88	1.42	Long	Sep 2022
Transparent Value Trust	Guggenheim RBP Large-Cap Market Fund TVMAX, TVFMX, TVMCX, TVIMX	84	10.50	0.00	0.15	1.42	Long	Sep 2022
AB TRUST	AB Value Fund ABVAX, ABVCX, ABVYX, ABVRX, ABVKX, ABVIX	56	402.70	0.06	5.67	1.41	Long	Nov 2022
NEIMAN FUNDS	Advisors Capital US Dividend Fund ACUSX	46	76.76	0.01	1.08	1.41	Long	Sep 2022
Voya Investors Trust	VY(R) INVESCO GROWTH AND INCOME PORTFOLIO IVGAX, IVGIX, IVGSX, IVITX	84	362.94	0.05	5.10	1.41	Long	Sep 2022
DBX ETF Trust	Xtrackers S&P 500 Value ESG ETF SNPV	285	5.26	0.00	0.07	1.41	Long	Nov 2022
HARTFORD MUTUAL FUNDS INC/CT	HARTFORD CORE EQUITY FUND HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX	71	9,676.17	1.27	135.43	1.40	Long	Oct 2022
VALUE LINE CAPITAL APPRECIATION FUND INC	VALUE LINE CAPITAL APPRECIATION FUND INC VALIX, VLIIX	256	413.66	0.06	5.57	1.39	Long	Sep 2022
American Century Capital Portfolios, Inc.	Focused Large Cap Value Fund ALVIX, ALPAX, ALVSX, ALPCX, ALVRX, ALVDX, ALVGX, ACFLX	57	3,016.16	0.44	41.23	1.38	Long	Sep 2022
Dunham Funds	Dunham Large Cap Value Fund DALVX, DCLVX, DNLVX	76	168.45	0.02	2.32	1.38	Long	Oct 2022
Brown Advisory Funds	Brown Advisory Flexible Equity Fund BIAFX, BAFFX, BAFAX	45	575.63	0.08	7.88	1.37	Long	Sep 2022
ADVISORS' INNER CIRCLE FUND	Westwood LARGECAP VALUE Fund WHGLX, WWLAX, WWLCX	46	207.71	0.02	2.84	1.37	Long	Oct 2021
Franklin Mutual Series Funds	Franklin Mutual Shares Fund TESIX, TEMTX, MUTHX, TESRX, FMSHX	97	6,328.27	0.92	86.55	1.37	Long	Sep 2022
SUNAMERICA SERIES, INC.	AIG Strategic Value Fund SFVAX, SFVTX, SFVWX	100	195.12	0.01	2.66	1.37	Long	Apr 2021
Franklin Templeton Variable Insurance Products Trust	Franklin Mutual Shares VIP Fund	86	1,806.59	0.26	24.54	1.36	Long	Sep 2022
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	0.62	108.74	1.36	Long	Jul 2021
Neuberger Berman Next Generation Connectivity Fund Inc.	Neuberger Berman Next Generation Connectivity Fund Inc.	325	943.08	0.12	12.47	1.36	Long	Oct 2022
JPMorgan Trust I	JPMorgan U.S. Sustainable Leaders Fund JIISX, JICAX, JICCX, JIIGX	69	166.71	0.02	2.25	1.35	Long	Sep 2022
Wall Street EWM Funds Trust	Evercore Equity Fund EWMCX	38	287.59	0.04	3.86	1.35	Long	Sep 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Growth and Income Fund ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX	82	4,477.73	0.61	59.65	1.34	Long	Nov 2022
Securian Funds Trust	SFT Wellington Core Equity Fund	72	103.08	0.01	1.37	1.33	Long	Sep 2022
DEUTSCHE DWS INVESTMENT TRUST	DWS ESG Core Equity Fund DESRX, DESUX, DESSX, DESGX, DESAX, DESCX	89	190.87	0.03	2.54	1.33	Long	Nov 2022
HARTFORD SERIES FUND INC	HARTFORD DISCIPLINED EQUITY HLS FUND HIAGX, HBGIX, HLSCX	75	2,435.34	0.34	32.27	1.33	Long	Sep 2022
VANGUARD MALVERN FUNDS	VANGUARD U.S. VALUE FUND VUVLX	259	1,056.18	0.08	13.75	1.30	Long	Dec 2020
Artisan Partners Funds Inc.	Artisan Value Fund ARTLX, APHLX, APDLX	42	227.84	0.03	2.94	1.29	Long	Sep 2022
American Century ETF Trust	American Century Focused Large Cap Value ETF FLV	44	236.42	0.03	3.04	1.29	Long	Nov 2022
SATURNA INVESTMENT TRUST	Saturna Sustainable Equity Fund SEEFX	48	19.81	0.00	0.25	1.29	Long	Nov 2022
Advanced Series Trust	AST T. Rowe Price Large-Cap Value Portfolio	83	1,714.09	0.14	21.66	1.28	Long	Dec 2021
Guardian Variable Products Trust	Guardian Integrated Research VIP Fund	72	343.84	0.05	4.39	1.28	Long	Sep 2022
IVY FUNDS	Delaware Sustainable Equity Income Fund IDAAX, IDAIX, IDANX, IDARX	156	134.70	0.02	1.70	1.28	Long	Sep 2022
Global Income Builder Portfolio	Global Income Builder Portfolio	577	221.76	0.03	2.83	1.28	Long	Oct 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Equity Income Portfolio	118	639.07	0.09	8.10	1.28	Long	Sep 2022
MAINSTAY VP FUNDS TRUST	MainStay VP Wellington U.S. Equity Portfolio	72	789.20	0.11	9.98	1.27	Long	Sep 2022
American Century Variable Portfolios, Inc.	VP Value Fund AVPIX, AVPVX	113	815.41	0.11	10.29	1.27	Long	Sep 2022
American Century Capital Portfolios, Inc.	Value Fund TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX	114	1,953.74	0.26	24.53	1.27	Long	Sep 2022
Voya Investors Trust	VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO ITEAX, ITEIX, IRPSX, ITETX	122	319.68	0.04	3.94	1.26	Long	Sep 2022
LKCM Funds	LKCM Balanced Fund LKBAX	141	103.22	0.01	1.29	1.26	Long	Sep 2022
CRM Mutual Fund Trust	CRM LONG/SHORT OPPORTUNITIES CRIHX	120	280.41	0.02	2.33	1.25	Long	Sep 2022
VANGUARD WORLD FUND	VANGUARD MEGA CAP GROWTH INDEX FUND VMGAX, MGK	99	10,365.68	1.33	129.83	1.25	Long	Nov 2022
INVESTMENT MANAGERS SERIES TRUST	Aristotle Core Equity Fund ARSLX	50	156.36	0.02	1.94	1.25	Long	Sep 2022
John Hancock Variable Insurance Trust	Equity Income Trust	120	1,275.65	0.17	15.72	1.25	Long	Sep 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Income Portfolio	120	646.75	0.08	7.99	1.24	Long	Sep 2022
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Equity Income ETF TEQI	115	87.78	0.01	1.09	1.24	Long	Sep 2022
T. ROWE PRICE EQUITY INCOME FUND, INC.	T. Rowe Price Equity Income Fund, Inc. PRFDX, PAFDX, RRFDX, REIPX, TRZQX	120	15,771.98	2.06	193.85	1.24	Long	Sep 2022
MML SERIES INVESTMENT FUND	MML Equity Income Fund	120	362.58	0.05	4.35	1.23	Long	Sep 2022
EQ Advisors Trust	EQ/ClearBridge Large Cap Growth ESG Portfolio	42	296.51	0.04	3.61	1.22	Long	Sep 2022
Ultimus Managers Trust	HVIA EQUITY FUND HVEIX	57	36.95	0.00	0.45	1.22	Long	Nov 2022
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Multi-Cap Opportunities Fund NMUAX, NMUCX, NMULX, NMUEX	49	322.37	0.04	3.91	1.22	Long	Nov 2022
Legg Mason ETF Investment Trust	ClearBridge Large Cap Growth ESG ETF LRGE	41	158.97	0.02	1.93	1.21	Long	Sep 2022
LAZARD FUNDS INC	Lazard US Sustainable Equity Portfolio SUSLX, SUSTX	49	11.65	0.00	0.14	1.21	Long	Sep 2022
NuShares ETF Trust	Nuveen Global Net Zero Transition ETF NTZG	72	5.04	0.00	0.06	1.21	Long	Oct 2022
Principal Exchange-Traded Funds	Principal U.S. Mega-Cap ETF USMC	43	1,000.72	0.13	12.10	1.21	Long	Sep 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Fund TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX	83	4,976.84	0.56	60.15	1.21	Long	Oct 2022
Natixis Funds Trust I	Natixis U.S. Equity Opportunities Fund NEFSX, NECCX, NESYX, NESNX	67	738.64	0.09	8.80	1.20	Long	Sep 2022
Ultimus Managers Trust	MEEHAN FOCUS FUND MEFOX	27	99.23	0.01	1.19	1.20	Long	Nov 2022
TIAA-CREF Life Funds	TIAA-CREF Life Large-Cap Value Fund TLLVX	83	69.46	0.01	0.83	1.20	Long	Sep 2022
BNY Mellon Large Cap Securities Fund, Inc.	BNY Mellon Large Cap Securities Fund, Inc. DREVX	50	1,382.23	0.18	16.52	1.20	Long	Sep 2022
Siren ETF Trust	Siren Large Cap Blend Index ETF SPQQ	49	1.69	0.00	0.02	1.18	Long	Dec 2021
Victory Portfolios	Victory Munder Multi-Cap Fund MNNAX, MNNCX, MNNYX	92	368.40	0.04	4.22	1.16	Long	Sep 2022
First Trust Enhanced Equity Income Fund	First Trust Enhanced Equity Income Fund	79	308.63	0.04	3.58	1.16	Long	Sep 2022
Fidelity Devonshire Trust	Fidelity Equity-Income K6 Fund FEKFX	120	154.59	0.02	1.79	1.16	Long	Oct 2022
Fidelity Devonshire Trust	Fidelity Equity-Income Fund FEQIX, FEIKX	122	6,984.67	0.76	80.46	1.16	Long	Oct 2022
MONETTA TRUST	Monetta Young Investor Growth Fund MYIFX	17	32.74	0.00	0.38	1.16	Long	Sep 2022
Capitol Series Trust	PRESERVER ALTERNATIVE OPPORTUNITIES FUND PAOIX	75	17.00	0.00	0.20	1.15	Long	Nov 2022
Impact Shares Trust I	Impact Shares YWCA Womens Empowerment ETF	204	28.58	0.00	0.33	1.15	Long	Sep 2022
American Century Variable Portfolios, Inc.	VP Large Company Value Fund AVVIX, AVVTX	80	129.41	0.02	1.48	1.15	Long	Sep 2022
GREEN CENTURY FUNDS	Green Century Equity Fund GCEQX, GCEUX	362	474.56	0.05	5.46	1.15	Long	Oct 2022
Fidelity Hastings Street Trust	Fidelity Mega Cap Stock Fund FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX	97	1,182.36	0.14	13.32	1.15	Long	Sep 2022
PACIFIC SELECT FUND	Value Portfolio	78	856.35	0.10	9.79	1.15	Long	Sep 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Large Company Value Portfolio	79	134.52	0.02	1.53	1.15	Long	Sep 2022
Praxis Mutual Funds	PRAXIS VALUE INDEX FUND MVIAX, MVIIX	284	357.63	0.04	4.08	1.15	Long	Sep 2022
Calamos Investment Trust/IL	Calamos Select Fund CVAAX, CVACX, CVAIX	58	42.80	0.00	0.49	1.15	Long	Oct 2022
AMG Funds	AMG Yacktman Fund YACKX	65	7,414.40	0.90	84.90	1.15	Long	Sep 2022
Fidelity Salem Street Trust	Fidelity U.S. Sustainability Index Fund FITLX	281	2,187.10	0.23	24.97	1.15	Long	Oct 2022
Victory Portfolios	Victory Diversified Stock Fund SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX	92	257.06	0.03	2.82	1.15	Long	Sep 2022
Victory Portfolios	Victory Special Value Fund SSVSX, VSVCX, VSVGX, VSPIX, VSVYX	92	38.35	0.00	0.42	1.14	Long	Sep 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Top 50 ETF XLG	54	1,952.93	0.21	22.06	1.14	Long	Oct 2022
John Hancock Funds II	Equity Income Fund JIEMX, JHEIX, JHERX	115	1,855.01	0.22	21.11	1.14	Long	Nov 2022
NORTHERN LIGHTS FUND TRUST II	North Star Opportunity Fund NSOIX, NSOPX	61	138.14	0.02	1.57	1.14	Long	Nov 2022
Variable Insurance Products Fund	VIP Equity-Income Portfolio	121	5,150.05	0.61	57.82	1.13	Long	Sep 2022
ProFunds	Large-Cap Value LVPIX, LVPSX	453	15.73	0.00	0.17	1.13	Long	Oct 2022
ALPS SERIES TRUST	Clarkston Fund CILGX	24	100.88	0.01	1.13	1.13	Long	Sep 2022
Natixis ETF Trust II	Natixis U.S. Equity Opportunities ETF EQOP	66	8.50	0.00	0.09	1.12	Long	Sep 2022
TAX-MANAGED GROWTH PORTFOLIO	TAX-MANAGED GROWTH PORTFOLIO	756	28,731.16	3.40	320.91	1.12	Long	Sep 2022
Zacks Trust	Zacks Earnings Consistent Portfolio ETF ZECP	60	15.15	0.00	0.17	1.12	Long	Oct 2022
Professionally Managed Portfolios	Otter Creek Long/Short Opportunity Fund OTTRX, OTCRX	64	267.21	0.02	2.13	1.12	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA Large Cap Value Index Portfolio	447	310.97	0.03	3.46	1.11	Long	Oct 2022
Prudential Investment Portfolios 9	PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX	202	691.01	0.07	7.54	1.11	Long	Oct 2022
MFS SERIES TRUST X	MFS Blended Research Value Equity Fund BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX	124	250.07	0.03	2.77	1.11	Long	Nov 2022
iShares Trust	iShares S&P 500 Value ETF IVE	449	21,600.23	2.50	236.26	1.11	Long	Sep 2022
ProFunds	ProFund VP Large-Cap Value	455	11.99	0.00	0.13	1.10	Long	Sep 2022
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Value ETF SPYV	448	11,550.82	1.35	127.20	1.10	Long	Sep 2022
iShares Trust	iShares MSCI KLD 400 Social ETF DSI	403	3,549.37	0.36	38.86	1.10	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA Franklin Systematic U.S. Large Cap Value Portfolio	151	377.47	0.04	4.14	1.10	Long	Oct 2022
VANGUARD INDEX FUNDS	VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG	255	130,315.31	15.02	1,416.40	1.09	Long	Sep 2022
John Hancock Investment Trust	ESG Large Cap Core Fund JHJIX, JHJRX, JHJAX, JHJCX	65	140.24	0.01	1.51	1.08	Long	Oct 2022
JNL Series Trust	JNL/Morningstar U.S. Sustainability Index Fund	358	219.98	0.03	2.36	1.07	Long	Sep 2022
RUSSELL INVESTMENT CO	Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX	429	231.16	0.02	2.29	1.07	Long	Oct 2022
FlexShares Trust	FlexShares STOXX US ESG Select Index Fund ESG	273	172.26	0.02	1.84	1.07	Long	Oct 2022
American Century Mutual Funds, Inc.	Growth Fund TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX, ACIHX	91	10,681.50	1.07	113.57	1.07	Long	Oct 2022
ALGER PORTFOLIOS	Alger Large Cap Growth Portfolio AAGOX	47	258.48	0.03	2.69	1.07	Long	Sep 2022
TRANSAMERICA FUNDS	Transamerica US Growth TADAX, TADCX, TDEIX, TWMTX, TAGHX	61	1,601.58	0.16	17.01	1.06	Long	Oct 2022
iShares Trust	iShares Robotics and Artificial Intelligence Multisector ETF IRBO	115	266.60	0.02	2.32	1.06	Long	Oct 2022
Federated Hermes Adviser Series	Federated Hermes MDT Large Cap Value Fund FSTRX, QBLVX, QCLVX, QRLVX, FSTLX, FMSTX, FSTKX	101	1,117.79	0.11	11.65	1.06	Long	Oct 2022
Williamsburg Investment Trust	JAMESTOWN EQUITY FUND JAMEX	54	38.82	0.00	0.41	1.05	Long	Sep 2022
Templeton Global Investment Trust	Templeton Global Balanced Fund FCGBX, TZINX, TINCX, TCINX, TAGBX	252	377.51	0.04	3.85	1.05	Long	Sep 2022
Forethought Variable Insurance Trust	Global Atlantic Goldman Sachs Global Equity Insights Portfolio	260	28.65	0.00	0.30	1.04	Long	Jun 2021
Columbia Funds Series Trust I	Columbia Contrarian Core Fund LCCAX, LCCCX, SGIEX, SMGIX, CCCRX, CORRX, COFRX, COFYX	76	10,845.84	1.15	113.03	1.04	Long	Nov 2022
EQ Advisors Trust	1290 VT Socially Responsible Portfolio	404	191.86	0.02	1.99	1.04	Long	Sep 2022
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	744	10,874.40	1.18	111.50	1.04	Long	Sep 2022
Mercer Funds	Mercer US Large Cap Equity Fund MLCGX	200	1,129.14	0.12	11.55	1.04	Long	Sep 2022
Natixis Funds Trust II	Natixis Oakmark Fund NEFOX, NECOX, NEOYX, NOANX	56	371.57	0.04	3.84	1.04	Long	Sep 2022
HARRIS ASSOCIATES INVESTMENT TRUST	Oakmark Fund OAKMX, OAYMX, OANMX, OAZMX	62	13,734.86	1.50	141.50	1.03	Long	Sep 2022
Trust for Advised Portfolios	1919 Variable Socially Responsive Balanced Fund QLMICX	137	32.50	0.00	0.33	1.03	Long	Sep 2022
Stone Ridge Trust	Elements U.S. Portfolio ELUSX, EYUSX	620	998.56	0.09	10.15	1.03	Long	Feb 2020
American Century Mutual Funds, Inc.	NT Growth Fund ACLTX	89	1,555.92	0.11	15.76	1.02	Long	Jan 2022
Listed Funds Trust	Roundhill Ball Metaverse ETF METV	46	424.91	0.04	4.18	1.01	Long	Sep 2022
FORUM FUNDS II	BAYWOOD SOCIALLYRESPONSIBLE FUND BVSIX	47	6.58	0.00	0.07	1.01	Long	Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware Social Awareness Fund	101	631.61	0.07	6.34	1.01	Long	Sep 2022
American Century Variable Portfolios, Inc.	VP Growth Fund AWRIX, AWREX	77	4.97	0.00	0.05	1.00	Long	Sep 2022
FINANCIAL INVESTORS TRUST	ALPS \| Smith Balanced Opportunity Fund ALIBX, ALCBX, ALPBX, ALABX	285	26.62	0.00	0.26	1.00	Long	Oct 2022
RBB Fund, Inc.	Motley Fool 100 Index ETF TMFC	102	434.07	0.04	3.98	1.00	Long	Nov 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	850	7,989.28	0.74	79.23	0.99	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	855	5,500.73	0.51	53.92	0.99	Long	Oct 2022
Trust for Advised Portfolios	1919 Socially Responsive Balanced Fund LMRNX, SSIAX, SESLX	212	688.04	0.07	6.82	0.99	Long	Sep 2022
DBX ETF Trust	Xtrackers MSCI USA ESG Leaders Equity ETF USSG	280	3,134.28	0.32	31.00	0.99	Long	Nov 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	854	648.31	0.06	6.41	0.99	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	855	5,542.39	0.50	53.42	0.99	Long	Oct 2022
Thrivent Series Funds, Inc.	THRIVENT ESG INDEX PORTFOLIO	402	32.11	0.00	0.32	0.99	Long	Sep 2022
iShares Trust	iShares ESG MSCI USA Leaders ETF SUSL	279	3,081.58	0.31	30.14	0.99	Long	Nov 2022
Managed Portfolio Series	V-Shares MSCI World ESG Materiality and Carbon Transition ETF VMAT	247	2.21	0.00	0.02	0.99	Long	Oct 2022
Legg Mason Partners Variable Equity Trust	ClearBridge Variable Large Cap Growth Portfolio QLMLOX, LVLGX	42	314.25	0.03	3.07	0.98	Long	Sep 2022
Franklin Templeton ETF Trust	Franklin U.S. Low Volatility ETF FLLV	87	120.50	0.01	1.16	0.98	Long	Sep 2022
Guardian Variable Products Trust	Guardian Large Cap Fundamental Growth VIP Fund	41	230.87	0.02	2.26	0.98	Long	Sep 2022
Nationwide Variable Insurance Trust	NVIT J.P. Morgan US Technology Leaders Fund	59	2.98	0.00	0.03	0.98	Long	Sep 2022
JNL Series Trust	JNL/ClearBridge Large Cap Growth Fund	41	1,033.22	0.11	10.04	0.98	Long	Sep 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX	450	3,282.22	0.33	32.01	0.98	Long	Nov 2022
FlexShares Trust	FlexShares ESG & Climate US Large Cap Core Index Fund FEUS	187	22.11	0.00	0.22	0.97	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF Growth & Income Fund TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX	267	5,212.10	0.47	50.09	0.97	Long	Oct 2022
iShares Trust	iShares Russell 1000 Value ETF IWD	861	48,347.96	4.87	459.27	0.97	Long	Sep 2022
Columbia Funds Series Trust I	Multi-Manager Growth Strategies Fund CZMGX, CABGX	195	3,312.61	0.34	32.00	0.97	Long	Sep 2022
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	848	862.13	0.09	8.29	0.97	Long	Sep 2022
TIAA-CREF Funds	TIAA-CREF Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX	410	1,074.32	0.10	10.35	0.96	Long	Oct 2022
American Century Mutual Funds, Inc.	Select Fund TWCIX, TWCAX, TWSIX, ACSLX, ASERX, ASDEX, ASLGX, ASLWX	62	3,752.00	0.34	35.94	0.96	Long	Oct 2022
MARSICO INVESTMENT FUND	Marsico Growth Fund MGRIX, MIGWX	35	247.06	0.02	2.36	0.96	Long	Sep 2022
North Country Funds	North Country Large Cap Equity Fund NCEGX	65	131.73	0.01	1.27	0.96	Long	Nov 2022
EATON VANCE MUTUAL FUNDS TRUST	Eaton Vance Tax-Managed Global Dividend Income Fund EADIX, ECDIX, EIDIX	122	517.73	0.05	4.97	0.96	Long	Oct 2022
VALIC Co I	U.S. Socially Responsible Fund VSRDX	264	701.38	0.07	6.73	0.96	Long	Nov 2022
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	861	692.38	0.07	6.61	0.96	Long	Sep 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined U.S. Core Portfolio	194	27.76	0.00	0.26	0.96	Long	Jun 2021
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX	544	346.11	0.04	3.30	0.96	Long	Sep 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 100 Equal Weight ETF EQWL	104	138.16	0.01	1.30	0.95	Long	Oct 2022
FundVantage Trust	Gotham Neutral Fund GONIX	1,901	153.70	0.01	0.64	0.95	Long	Sep 2022
Steward Funds Inc	Steward Covered Call Income Fund SCJAX, SCJCX, SCJKX, SCJIX	184	36.85	0.00	0.33	0.95	Long	Oct 2022
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	860	804.69	0.08	7.60	0.95	Long	Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Franklin Templeton Global Equity Managed Volatility Fund	316	1,446.89	0.09	8.34	0.94	Long	Sep 2022
INVESTMENT MANAGERS SERIES TRUST II	AXS Change Finance ESG ETF CHGX	100	98.23	0.01	0.92	0.94	Long	Oct 2022
Trust for Professional Managers	Mairs & Power Growth Fund MPGFX	55	4,232.78	0.42	39.62	0.94	Long	Sep 2022
Voya Partners Inc	VY(R) INVESCO EQUITY AND INCOME PORTFOLIO IUAAX, IUAIX, IUASX, IVIPX	347	1,080.60	0.10	9.58	0.94	Long	Sep 2022
Franklin Strategic Series	Franklin Templeton SMACS Series E FQTEX	93	23.58	0.00	0.22	0.93	Long	Nov 2022
Eaton Vance Tax-Managed Buy-Write Income Fund	Eaton Vance Tax-Managed Buy-Write Income Fund	186	372.83	0.04	3.40	0.93	Long	Sep 2022
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	754	132.17	0.01	1.23	0.93	Long	Sep 2022
Ellsworth Growth & Income Fund Ltd	Ellsworth Growth & Income Fund Ltd	116	182.27	0.01	1.18	0.93	Long	Sep 2022
TIAA-CREF Life Funds	TIAA-CREF Life Growth & Income Fund TLGWX	266	146.72	0.01	1.34	0.93	Long	Sep 2022
Guardian Variable Products Trust	Guardian Large Cap Disciplined Growth VIP Fund	62	419.67	0.04	3.89	0.93	Long	Sep 2022
TRANSAMERICA SERIES TRUST	Transamerica WMC US Growth VP	62	3,077.53	0.30	28.32	0.92	Long	Sep 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equity and Income Fund	345	1,102.80	0.10	9.45	0.92	Long	Sep 2022
Tax-Managed Value Portfolio	Tax-Managed Value Portfolio	72	881.27	0.08	8.09	0.92	Long	Oct 2022
Catholic Responsible Investments Funds	Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX	162	662.87	0.06	6.07	0.92	Long	Oct 2022
GREEN CENTURY FUNDS	Green Century Balanced Fund GCBLX, GCBUX	127	374.98	0.03	3.43	0.91	Long	Oct 2022
Mutual Fund & Variable Insurance Trust	Rational Inflation Growth Fund IGOIX, IGOAX, IGOCX	76	3.32	0.00	0.03	0.91	Long	Sep 2022
Fidelity Covington Trust	Fidelity Women's Leadership ETF FDWM	98	2.53	0.00	0.02	0.90	Long	Oct 2022
John Hancock Investment Trust	Fundamental Large Cap Core Fund TAGRX, JHLVX, JLVIX, JLCFX, JLCVX, JLCWX, JLCYX, JLCNX	50	4,644.96	0.39	41.84	0.90	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX	528	6,076.18	0.51	54.57	0.90	Long	Oct 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Fund SLGAX, SLYCX	303	1,580.97	0.15	14.10	0.90	Long	Sep 2022
Touchstone ETF Trust	Touchstone ETF Trust-Touchstone US Large Cap Focused ETF	44	24.15	0.00	0.22	0.90	Long	Sep 2022
MORGAN STANLEY INSTITUTIONAL FUND INC	Permanence Portfolio MSHPX, MSHNX, MSHOX, MSHMX	57	3.09	0.00	0.03	0.89	Long	Sep 2022
ARCHER INVESTMENT SERIES TRUST	Archer Balanced Fund ARCHX	110	44.21	0.00	0.39	0.89	Long	Nov 2022
Fidelity Summer Street Trust	Fidelity Women's Leadership Fund FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX	117	120.91	0.01	1.07	0.89	Long	Oct 2022
Alger Funds II	Alger Spectra Fund SPECX, ASPCX, ASPIX, ASPZX	117	3,840.59	0.29	31.07	0.89	Long	Oct 2022
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Large Cap Focused Fund SENCX, SCSCX, SICWX, SCRLX, TSRLX	46	2,345.82	0.22	20.79	0.89	Long	Sep 2022
RUSSELL INVESTMENT CO	Equity Income Fund REAYX, RSQAX, REQSX, RLISX	258	228.93	0.02	2.01	0.88	Long	Oct 2022
IndexIQ ETF Trust	IQ Chaikin U.S. Large Cap ETF CLRG	99	277.94	0.02	2.45	0.88	Long	Oct 2022
Reynolds Funds Inc	Reynolds Blue Chip Growth Fund RBCGX	128	56.33	0.00	0.45	0.88	Long	Sep 2022
TIAA-CREF Life Funds	TIAA-CREF Life Social Choice Equity Fund TLCHX	490	73.63	0.01	0.63	0.87	Long	Sep 2022
Voya Partners Inc	VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO ISBAX, ISFIX, ISCSX	77	153.42	0.01	1.33	0.87	Long	Sep 2022
Voya Equity Trust	VOYA CORPORATE LEADERS(R) 100 FUND VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX	100	895.72	0.08	7.78	0.87	Long	Nov 2022
Professionally Managed Portfolios	Trillium ESG Global Equity Fund PORTX, PORIX	120	735.02	0.07	6.39	0.87	Long	Sep 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Value ETF SCHV	516	10,318.79	0.91	89.48	0.87	Long	Nov 2022
Columbia Funds Variable Insurance Trust	Columbia Variable Portfolio - Contrarian Core Fund	76	1,219.41	0.11	10.57	0.87	Long	Sep 2022
Legg Mason ETF Investment Trust	ClearBridge All Cap Growth ESG ETF CACG	70	139.95	0.01	1.21	0.87	Long	Sep 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Equity and Income Fund ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX	338	12,429.28	1.08	106.04	0.87	Long	Nov 2022
DEUTSCHE DWS ASSET ALLOCATION TRUST	DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX	339	74.27	0.01	0.64	0.86	Long	Nov 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	854	8,386.54	0.74	72.50	0.86	Long	Nov 2022
iShares Trust	iShares S&P 100 ETF OEF	104	7,192.01	0.65	61.75	0.86	Long	Sep 2022
Calamos Global Total Return Fund	Calamos Global Total Return Fund	683	138.16	0.01	0.81	0.86	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.25	46.47	0.86	Long	Apr 2021
Gabelli Growth Fund	The Gabelli Growth Fund GGCAX, GABGX, GGCCX, GGCIX	41	703.47	0.06	6.04	0.86	Long	Sep 2022
AMG Funds	AMG Yacktman Focused Fund YAFFX, YAFIX	60	3,320.30	0.30	28.30	0.86	Long	Sep 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2065 Fund NSFOX	513	5.50	0.00	0.02	0.85	Long	Oct 2022
Managed Portfolio Series	V-Shares US Leadership Diversity ETF VDNI	535	1.03	0.00	0.01	0.84	Long	Oct 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2055 Fund NSFLX	549	18.22	0.00	0.08	0.84	Long	Oct 2022
SHELTON FUNDS	Shelton Equity Income Fund EQTIX, EQTKX	214	383.67	0.03	3.16	0.84	Long	Nov 2022
American Century Mutual Funds, Inc.	Sustainable Equity Fund AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX	114	3,023.63	0.24	25.36	0.84	Long	Oct 2022
TRANSAMERICA SERIES TRUST	Transamerica Janus Balanced VP	605	1,111.21	0.08	7.64	0.84	Long	Sep 2022
JANUS ASPEN SERIES	Janus Henderson Balanced Portfolio JABLX	631	7,488.01	0.63	59.45	0.84	Long	Sep 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2060 Fund NSFMX	538	11.61	0.00	0.05	0.83	Long	Oct 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2050 Fund NSFKX	557	21.72	0.00	0.09	0.83	Long	Oct 2022
PACIFIC SELECT FUND	Dividend Growth Portfolio	103	1,227.78	0.11	10.17	0.83	Long	Sep 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Defensive Equity ETF DEF	100	291.24	0.02	2.41	0.83	Long	Nov 2022
JANUS INVESTMENT FUND	Janus Henderson Balanced Fund JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX	636	23,285.77	1.94	183.18	0.83	Long	Sep 2022
MAINSTAY VP FUNDS TRUST	MainStay VP Janus Henderson Balanced Portfolio	621	1,403.02	0.12	10.88	0.83	Long	Sep 2022
RUSSELL INVESTMENT CO	Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX	584	1,023.22	0.08	8.40	0.83	Long	Oct 2022
Atlas U.S. Tactical Income Fund, Inc.	Atlas U.S. Tactical Income Fund	200	145.64	0.01	0.64	0.82	Long	Sep 2022
MML SERIES INVESTMENT FUND	MML Sustainable Equity Fund	101	124.55	0.01	1.02	0.82	Long	Sep 2022
IndexIQ ETF Trust	IQ Candriam ESG U.S. Large Cap Equity ETF IQSU	345	372.77	0.03	3.06	0.82	Long	Oct 2022
T. ROWE PRICE DIVIDEND GROWTH FUND, INC.	T. Rowe Price Dividend Growth Fund, Inc. PRDGX, TADGX, PDGIX, TRZDX	104	18,464.50	1.60	150.47	0.82	Long	Sep 2022
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Dividend Growth ETF TDVG	104	153.35	0.01	1.25	0.82	Long	Sep 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Diversified Dividend Fund	78	429.90	0.04	3.35	0.82	Long	Sep 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Value Fund	315	481.25	0.04	3.91	0.81	Long	Sep 2022
Legg Mason Partners Investment Trust	ClearBridge Appreciation Fund SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX	73	6,712.84	0.51	54.61	0.81	Long	Oct 2022
JNL Series Trust	JNL/Invesco Diversified Dividend Fund	74	964.97	0.08	7.77	0.81	Long	Sep 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2045 Fund NSFJX	552	24.33	0.00	0.10	0.81	Long	Oct 2022
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFAM	1,201	7,960.59	0.60	63.43	0.80	Long	Oct 2022
MAINSTAY VP FUNDS TRUST	MainStay VP American Century Sustainable Equity Portfolio	101	435.15	0.04	3.45	0.80	Long	Sep 2022
T. Rowe Price U.S. Equity Research Fund, Inc.	T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX	256	10,819.39	0.91	85.91	0.80	Long	Sep 2022
SPDR SERIES TRUST	SPDR S&P 500 ESG ETF EFIV	308	459.32	0.04	3.65	0.80	Long	Sep 2022
PAX WORLD FUNDS SERIES TRUST III	Pax Ellevate Global Women's Leadership Fund PXWIX, PXWEX	429	721.49	0.06	5.65	0.79	Long	Sep 2022
Optimum Fund Trust	Optimum Large Cap Growth Fund OALGX, OCLGX, OILGX	92	1,450.34	0.12	11.41	0.79	Long	Sep 2022
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price U.S. Equity Research ETF TSPA	274	20.24	0.00	0.16	0.79	Long	Sep 2022
Managed Account Series	BlackRock GA Dynamic Equity Fund	434	92.54	0.01	0.72	0.79	Long	Oct 2022
Gabelli Equity Trust Inc	Gabelli Equity Trust Inc	755	1,749.55	0.11	10.29	0.78	Long	Sep 2022
FlexShares Trust	FlexShares STOXX Global ESG Select Index Fund ESGG	842	147.43	0.01	1.14	0.78	Long	Oct 2022
Legg Mason Partners Variable Equity Trust	ClearBridge Variable Appreciation Portfolio QLMAOX, CVAPX	73	837.76	0.07	6.48	0.78	Long	Sep 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2040 Fund NSFHX	560	24.53	0.00	0.10	0.77	Long	Oct 2022
DFA INVESTMENT TRUST CO	THE U.S. LARGE CAP VALUE SERIES	352	28,121.69	1.95	207.50	0.77	Long	Oct 2022
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	922	314.74	0.02	2.40	0.76	Long	Nov 2022
Domini Investment Trust	Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX	343	831.40	0.06	6.30	0.76	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. LARGE VALUE PORTFOLIO	365	647.39	0.05	4.87	0.76	Long	Oct 2022
Calamos Investment Trust/IL	Calamos Global Equity Fund CAGEX, CCGEX, CIGEX, CGEOX	78	76.36	0.01	0.55	0.75	Long	Oct 2022
Gabelli Value 25 Fund Inc	The Gabelli Value 25 Fund Inc. GABVX, GVCCX, GVCIX, GVCAX	76	226.14	0.02	1.70	0.75	Long	Sep 2022
Northern Funds	Northern Global Sustainability Index Fund NSRKK, NSRIX	729	1,216.77	0.10	9.14	0.75	Long	Sep 2022
Collaborative Investment Series Trust	Tactical Growth Allocation Fund TFAFX, TFAEX	156	50.61	0.00	0.37	0.75	Long	Apr 2020
Eaton Vance Enhanced Equity Income Fund II	Eaton Vance Enhanced Equity Income Fund II	110	813.37	0.06	6.02	0.75	Long	Sep 2022
Fidelity Greenwood Street Trust	Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX	372	42.71	0.00	0.32	0.75	Long	Oct 2022
Allspring Funds Trust	Large Company Value Fund WWIDX, WLCAX, WFLVX, WLCIX, WTLVX	136	220.58	0.02	1.64	0.75	Long	Oct 2022
Tax-Managed Multi-Cap Growth Portfolio	TAX MANAGED MULTI CAP GROWTH PORTFOLIO	49	180.04	0.01	1.33	0.74	Long	Oct 2022
AB CAP FUND, INC.	AB Select US Equity Portfolio AUUYX, AUUAX, AUUCX, AUUIX, AUUKX, AUURX	66	194.57	0.02	1.42	0.74	Long	Sep 2022
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	221	1,306.68	0.10	9.45	0.74	Long	Sep 2022
Calamos Investment Trust/IL	Calamos Global Opportunities Fund CVLOX, CVLCX, CGCIX	97	230.40	0.01	1.56	0.74	Long	Oct 2022
Calamos Strategic Total Return Fund	Calamos Strategic Total Return Fund	797	3,285.83	0.15	15.91	0.74	Long	Oct 2022
Columbia Funds Series Trust II	Multi-Manager Value Strategies Fund CZMVX, CVSDX	391	4,466.18	0.33	32.71	0.73	Long	Nov 2022
MAINSTAY FUNDS TRUST	MainStay MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX	425	154.21	0.01	1.03	0.73	Long	Jan 2021
MP63 FUND INC	MP 63 Fund DRIPX	75	94.36	0.01	0.69	0.73	Long	Nov 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed Large Cap Fund TMLCX, STLYX	300	3,644.34	0.28	26.33	0.73	Long	Sep 2022
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Value Portfolio	493	593.02	0.05	4.31	0.73	Long	Sep 2022
American Century ETF Trust	American Century Sustainable Equity ETF ESGA	99	113.35	0.01	0.82	0.73	Long	Nov 2022
BNY Mellon Research Growth Fund, Inc.	BNY Mellon Research Growth Fund, Inc. DREQX, DWOAX, DWOCX, DWOIX, DRYQX	54	1,284.69	0.10	9.30	0.73	Long	Nov 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Carbon Transition U.S. Equity ETF JCTR	349	20.95	0.00	0.15	0.72	Long	Oct 2022
Calamos Global Dynamic Income Fund	Calamos Global Dynamic Income Fund	885	584.67	0.03	2.81	0.72	Long	Oct 2022
DBX ETF Trust	Xtrackers S&P 500 ESG ETF SNPE	306	739.76	0.05	5.31	0.72	Long	Nov 2022
AMG Funds	AMG Yacktman Global Fund YFSNX, YFSIX	65	131.54	0.01	0.94	0.72	Long	Sep 2022
SCHRODER GLOBAL SERIES TRUST	Schroder North American Equity Fund SNAEX	389	16.17	0.00	0.11	0.72	Long	Jan 2021
EATON VANCE SPECIAL INVESTMENT TRUST	Eaton Vance Growth Fund EALCX, ECLCX, ELCIX, ELCRX	60	285.60	0.02	1.99	0.71	Long	Sep 2022
BNY Mellon ETF Trust	BNY Mellon US Large Cap Core Equity ETF BKLC	215	438.65	0.03	3.09	0.71	Long	Oct 2022
ProShares Trust	ProShares S&P 500 Ex-Technology ETF SPXT	434	10.73	0.00	0.08	0.71	Long	Nov 2022
Prudential Series Fund	PSF Global Portfolio	424	1,118.24	0.08	7.54	0.70	Long	Sep 2022
Touchstone Variable Series Trust	Touchstone Variable Series Trust-Touchstone Common Stock Fund	46	179.78	0.01	1.25	0.70	Long	Sep 2022
Calamos Investment Trust/IL	Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX	275	614.47	0.04	4.09	0.69	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity Large Cap Stock Fund FLCSX	177	2,754.40	0.18	18.92	0.69	Long	Oct 2022
iShares Trust	iShares Russell Top 200 ETF IWL	194	725.28	0.05	5.03	0.69	Long	Sep 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX	196	1,897.09	0.14	13.08	0.69	Long	Sep 2022
Thrivent Core Funds	THRIVENT CORE LOW VOLATILITY EQUITY FUND	124	1,038.33	0.07	6.95	0.69	Long	Oct 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2035 Fund NSFGX	558	27.79	0.00	0.10	0.69	Long	Oct 2022
Gateway Trust	Gateway Fund GATEX, GTECX, GTEYX, GTENX	293	6,767.79	0.48	44.83	0.69	Long	Sep 2022
First Trust Exchange-Traded Fund VIII	EquityCompass Tactical Risk Manager ETF TERM	151	12.28	0.00	0.08	0.69	Long	Aug 2021
Allianz Variable Insurance Products Trust	AZL Gateway Fund	292	110.25	0.01	0.75	0.69	Long	Sep 2022
iShares Trust	iShares MSCI USA ESG Select ETF SUSA	184	3,283.02	0.21	22.36	0.69	Long	Oct 2022
Buffalo Funds	Buffalo Dividend Focus Fund BUFDX, BUIDX	92	105.15	0.01	0.72	0.68	Long	Sep 2022
Optimum Fund Trust	Optimum Large Cap Value Fund OALVX, OCLVX, OILVX	130	1,691.81	0.12	11.49	0.68	Long	Sep 2022
Fidelity Destiny Portfolios	Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX	178	3,190.23	0.23	21.47	0.68	Long	Sep 2022
ETF Series Solutions	Nationwide Maximum Diversification U.S. Core Equity ETF MXDU	461	132.48	0.00	0.69	0.68	Long	Feb 2022
American Century ETF Trust	American Century Sustainable Growth ETF ESGY	92	6.58	0.00	0.04	0.68	Long	Nov 2022
Goldman Sachs ETF Trust	Goldman Sachs JUST U.S. Large Cap Equity ETF JUST	458	276.94	0.02	1.86	0.67	Long	Nov 2022
VANGUARD VARIABLE INSURANCE FUNDS	CAPITAL GROWTH PORTFOLIO	109	1,311.69	0.09	8.71	0.66	Long	Sep 2022
Gabelli Asset Fund	The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX	473	1,663.20	0.12	11.02	0.66	Long	Sep 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	750	3,616.37	0.25	23.93	0.66	Long	Sep 2022
Guidestone Funds	GROWTH EQUITY FUND GGEYX, GGEZX	176	1,132.52	0.08	7.47	0.66	Long	Sep 2022
Voya Equity Trust	VOYA LARGE-CAP GROWTH FUND NLCAX, NLCCX, PLCIX, IGOWX, VGORX, VGOSX	53	802.98	0.05	5.24	0.66	Long	Nov 2022
Prudential Investment Portfolios 3	PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX	208	347.68	0.02	2.10	0.66	Long	Nov 2022
ALLSPRING MASTER TRUST	Allspring Large Company Value Portfolio	130	195.32	0.01	1.28	0.66	Long	Nov 2022
VANGUARD CHESTER FUNDS	VANGUARD PRIMECAP FUND VPMCX, VPMAX	173	55,873.67	3.87	364.80	0.65	Long	Sep 2022
Guardian Variable Products Trust	Guardian All Cap Core VIP Fund	205	153.25	0.01	1.00	0.65	Long	Sep 2022
American Century Mutual Funds, Inc.	Ultra Fund TWCUX, TWUAX, TWUIX, TWCCX, AULRX, AULDX, AULGX, AULYX, AULNX	72	15,675.75	0.96	101.93	0.65	Long	Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Invesco Select Equity Income Managed Volatility Fund	695	669.42	0.03	2.72	0.65	Long	Sep 2022
Trust for Professional Managers	Mairs & Power Balanced Fund MAPOX	276	769.88	0.05	5.00	0.65	Long	Sep 2022
Nuveen S&P 500 Buy-Write Income Fund	Nuveen S&P 500 Buy-Write Income Fund	267	1,305.21	0.09	8.04	0.65	Long	Sep 2022
PIMCO Equity Series	PIMCO RAFI ESG U.S. ETF RAFE	238	25.39	0.00	0.16	0.65	Long	Sep 2022
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Large Cap Growth Fund NGUAX, NBGTX, NBGUX, NGDLX, NGDAX, NGDCX, NGDRX, NGRDX	66	1,621.67	0.11	10.40	0.65	Long	Nov 2022
MFS VARIABLE INSURANCE TRUST II	MFS Core Equity Portfolio	209	208.65	0.01	1.34	0.65	Long	Sep 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP FUND SLCAX	419	762.79	0.05	4.90	0.65	Long	Nov 2022
First Trust Exchange-Traded Fund VI	First Trust BuyWrite Income ETF FTHI	159	89.46	0.01	0.57	0.64	Long	Sep 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. S&P 500 Index Fund	510	94.25	0.00	0.60	0.64	Long	Mar 2022
INVESTMENT MANAGERS SERIES TRUST	Zacks All-Cap Core Fund CZOVX	116	52.68	0.00	0.34	0.64	Long	Nov 2022
iShares Trust	iShares ESG Screened S&P 500 ETF XVV	457	201.46	0.01	1.28	0.64	Long	Sep 2022
Manager Directed Portfolios	Sphere 500 Fossil Free Fund SPFFX	415	1.44	0.00	0.01	0.64	Long	Sep 2022
Fidelity Securities Fund	Fidelity Growth and Income Portfolio FGRIX, FGIKX	204	7,658.90	0.45	48.31	0.64	Long	Oct 2022
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	506	26.39	0.00	0.16	0.63	Long	Oct 2022
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	503	2,072.57	0.12	12.27	0.63	Long	Oct 2022
INVESTMENT MANAGERS SERIES TRUST II	AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX	173	14.57	0.00	0.09	0.63	Long	Sep 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	505	103.56	0.01	0.62	0.63	Long	Oct 2022
BNY Mellon Worldwide Growth Fund, Inc.	BNY Mellon Worldwide Growth Fund, Inc. PGROX, PGRCX, DPWRX, DPRIX	49	839.68	0.05	5.28	0.63	Long	Oct 2022
Variable Insurance Products Fund III	VIP Growth and Income Portfolio QGI2Q	200	1,734.14	0.11	10.82	0.63	Long	Sep 2022
Putnam Variable Trust	Putnam VT Multi-Cap Core Fund	97	123.61	0.01	0.76	0.63	Long	Sep 2022
MASSMUTUAL SELECT FUNDS	MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX	254	289.73	0.02	1.75	0.63	Long	Sep 2022
Fidelity Hastings Street Trust	Fidelity Series Large Cap Stock Fund FGLGX	177	12,407.51	0.82	77.43	0.63	Long	Sep 2022
Trust for Advised Portfolios	Ziegler FAMCO Hedged Equity Fund SHLDX	203	34.74	0.00	0.22	0.63	Long	Sep 2022
Columbia Funds Series Trust I	Columbia Balanced Fund CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX	933	8,414.75	0.49	47.62	0.63	Long	Nov 2022
AB PORTFOLIOS	AB Tax-Managed Wealth Appreciation Strategy ATWAX, ATWCX, ATWYX	102	707.58	0.05	4.41	0.62	Long	Nov 2022
American Century Variable Portfolios, Inc.	VP Ultra Fund AVPUX, AVPSX	65	225.23	0.01	1.40	0.62	Long	Sep 2022
MORGAN STANLEY INSTITUTIONAL FUND INC	Counterpoint Global Portfolio GLCAX, GLCDX, GLCIX, GLCSX	259	8.51	0.00	0.05	0.62	Long	Sep 2022
Fidelity Concord Street Trust	Fidelity Large Cap Stock K6 Fund FCLKX	171	25.16	0.00	0.16	0.62	Long	Oct 2022
Legg Mason Global Asset Management Trust	BrandywineGLOBAL - Dynamic US Large Cap Value Fund LMBJX, LMBBX, LMBHX, LMBEX, LMBGX	123	181.71	0.01	1.13	0.62	Long	Sep 2022
iShares Trust	iShares Morningstar Growth ETF ILCG	459	1,501.76	0.09	9.14	0.62	Long	Oct 2022
VANGUARD HORIZON FUNDS	VANGUARD GLOBAL EQUITY FUND VHGEX	188	6,294.51	0.41	38.92	0.62	Long	Sep 2022
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	482	13,735.29	0.87	84.88	0.62	Long	Nov 2022
VANGUARD WORLD FUND	VANGUARD MEGA CAP INDEX FUND VMCTX, MGC	236	3,972.49	0.25	24.53	0.62	Long	Nov 2022
Gateway Trust	Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX	307	137.36	0.01	0.81	0.62	Long	Sep 2022
LORD ABBETT SECURITIES TRUST	Lord Abbett Durable Growth Fund LDGVX, LDTGX, LDGSX, LDGQX, LDAGX, LDGYX, LDGOX, LDFGX, LDCGX	71	398.71	0.02	2.44	0.61	Long	Jul 2022
ProShares Trust	ProShares S&P 500 Ex-Health Care ETF SPXV	444	5.45	0.00	0.03	0.61	Long	Nov 2022
VANGUARD VARIABLE INSURANCE FUNDS	DIVERSIFIED VALUE PORTFOLIO	118	971.60	0.06	5.92	0.61	Long	Sep 2022
Putnam Funds Trust	Putnam Core Equity Fund	106	3,154.30	0.17	18.39	0.61	Long	Oct 2022
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	504	42.96	0.00	0.25	0.61	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity Flex Large Cap Value Fund FVCIX	365	69.93	0.00	0.42	0.61	Long	Apr 2022
Tidal ETF Trust	SoFi Select 500 ETF SFY	497	434.13	0.03	2.53	0.61	Long	Nov 2022
SPDR SERIES TRUST	SPDR(R) Global Dow ETF DGT	161	88.56	0.01	0.53	0.61	Long	Sep 2022
ETF Series Solutions	Aptus Collared Income Opportunity ETF ACIO	108	528.43	0.03	3.19	0.61	Long	Oct 2022
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	921	3,600.56	0.23	21.26	0.61	Long	Sep 2022
GOLDMAN SACHS TRUST	Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX	196	5.61	0.00	0.03	0.61	Long	Sep 2022
ProShares Trust	ProShares S&P 500 Ex-Financials ETF SPXN	410	10.75	0.00	0.07	0.61	Long	Nov 2022
SPDR SERIES TRUST	SPDR MSCI USA Climate Paris Aligned ETF NZUS	298	82.11	0.01	0.50	0.60	Long	Sep 2022
Nuveen S&P 500 Dynamic Overwrite Fund	Nuveen S&P 500 Dynamic Overwrite Fund	506	262.76	0.02	1.52	0.60	Long	Sep 2022
Franklin Templeton Variable Insurance Products Trust	Franklin Large Cap Growth VIP Fund	67	79.43	0.01	0.48	0.60	Long	Sep 2022
GLOBAL X FUNDS	Global X S&P 500 Catholic Values ETF CATH	441	549.42	0.03	3.29	0.60	Long	Oct 2022
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,289	66.83	0.00	0.39	0.60	Long	Oct 2022
NORTHERN LIGHTS FUND TRUST II	LifeGoal Vacation Investment ETF SUNY	37	0.55	0.00	0.00	0.60	Long	Nov 2021
MFS SERIES TRUST I	MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX	208	5,803.41	0.35	34.48	0.60	Long	Nov 2022
Horizon Funds	Horizon ESG Defensive Core Fund HESGX, HESAX	278	182.51	0.01	1.09	0.60	Long	Nov 2022
Catholic Responsible Investments Funds	Catholic Responsible Investments Equity Index Fund CRQSX	440	2,838.90	0.16	16.93	0.60	Long	Oct 2022
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	506	10,028.36	0.55	58.56	0.60	Long	Oct 2022
Advent Convertible and Income Fund	Advent Convertible and Income Fund	372	783.40	0.02	2.56	0.60	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	506	10,644.61	0.59	63.16	0.59	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	503	61,224.20	3.41	363.13	0.59	Long	Oct 2022
BNY Mellon Index Funds, Inc.	BNY Mellon S&P 500 Index Fund PEOPX	506	1,922.78	0.11	11.41	0.59	Long	Oct 2022
GREAT-WEST FUNDS INC	Empower Large Cap Value Fund MXEQX, MXVHX, MXHAX	185	1,338.57	0.08	7.92	0.59	Long	Sep 2022
MAINSTAY FUNDS TRUST	MainStay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	506	1,083.45	0.06	6.43	0.59	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	507	2,763.26	0.15	16.40	0.59	Long	Oct 2022
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX	504	1,113.08	0.06	6.59	0.59	Long	Oct 2022
Calamos Investment Trust/IL	Calamos Growth & Income Fund CVTRX, CVTCX, CGIIX, CGIOX	163	2,375.21	0.13	13.50	0.59	Long	Oct 2022
VANGUARD FENWAY FUNDS	VANGUARD PRIMECAP CORE FUND VPCCX	173	9,649.56	0.60	57.05	0.59	Long	Sep 2022
Federated Hermes Index Trust	Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX	475	235.89	0.01	1.39	0.59	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX	507	6,857.83	0.38	40.53	0.59	Long	Oct 2022
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	492	1,097.07	0.07	6.47	0.59	Long	Sep 2022
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	506	2,303.78	0.13	13.58	0.59	Long	Oct 2022
GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF XTR	503	3.02	0.00	0.02	0.59	Long	Oct 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2030 Fund NSFFX	559	28.29	0.00	0.08	0.59	Long	Oct 2022
First Trust Exchange-Traded Fund	First Trust Dorsey Wright Peoples Portfolio ETF DWPP	500	3.96	0.00	0.02	0.59	Long	Sep 2022
Calamos Advisors Trust	Calamos Growth and Income Portfolio	159	26.96	0.00	0.15	0.59	Long	Sep 2022
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	505	3.94	0.00	0.02	0.59	Long	Oct 2022
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX	505	5,553.35	0.31	32.60	0.59	Long	Oct 2022
AIM Investment Funds (Invesco Investment Funds)	Invesco U.S. Managed Volatility Fund	415	27.15	0.00	0.16	0.59	Long	Oct 2022
Fidelity Advisor Series I	Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX	176	1,057.16	0.06	6.14	0.59	Long	Nov 2022
Engine No. 1 ETF Trust	Engine No. 1 Transform 500 ETF VOTE	505	325.19	0.02	1.90	0.58	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	511	5,320.54	0.29	31.00	0.58	Long	Oct 2022
ETF Series Solutions	Aptus Drawdown Managed Equity ETF ADME	103	343.45	0.02	1.99	0.58	Long	Oct 2022
FPA U.S. Core Equity Fund, Inc.	FPA U.S. Core Equity Fund, Inc. fppfx	75	50.91	0.00	0.29	0.58	Long	Sep 2022
Fidelity Investment Trust	Fidelity Enduring Opportunities Fund FEOPX	337	11.25	0.00	0.06	0.58	Long	Oct 2022
AB PORTFOLIOS	AB Wealth Appreciation Strategy AWAAX, AWACX, AWAYX, AWARX, AWAKX	80	1,109.38	0.07	6.37	0.58	Long	Nov 2022
Brinker Capital Destinations Trust	Destinations Shelter Fund DSHFX, DSHZX	339	108.26	0.01	0.61	0.58	Long	Nov 2022
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	939	15,878.59	0.96	90.30	0.57	Long	Sep 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Value Portfolio	299	206.33	0.01	1.18	0.57	Long	Sep 2022
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	505	6,552.09	0.40	37.38	0.57	Long	Sep 2022
SPDR S&P 500 ETF TRUST	N/A	505	329,393.96	19.74	1,862.29	0.57	Long	Sep 2022
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	508	2,249.55	0.13	12.68	0.57	Long	Sep 2022
iShares Trust	iShares Core S&P 500 ETF IVV	506	271,429.95	16.21	1,528.99	0.57	Long	Sep 2022
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	507	2,298.29	0.14	13.08	0.57	Long	Sep 2022
iShares Trust	iShares Paris-Aligned Climate MSCI USA ETF PABU	305	837.59	0.05	4.75	0.57	Long	Nov 2022
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	506	1,857.44	0.11	10.35	0.57	Long	Sep 2022
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	507	9,636.58	0.57	54.21	0.57	Long	Sep 2022
Calamos Investment Trust/IL	Calamos Dividend Growth Fund CADVX, CCDVX, CIDVX	116	17.55	0.00	0.10	0.57	Long	Oct 2022
Northern Funds	Northern Stock Index Fund NOSIX	507	9,600.83	0.58	54.62	0.57	Long	Sep 2022
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	506	6,999.70	0.42	39.82	0.57	Long	Sep 2022
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	504	1,397.51	0.08	7.95	0.57	Long	Sep 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	509	219,815.71	13.24	1,248.73	0.57	Long	Sep 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Equity Index Fund	504	155.87	0.01	0.87	0.57	Long	Sep 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	506	746.37	0.04	4.24	0.57	Long	Sep 2022
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	511	208.27	0.01	1.18	0.57	Long	Sep 2022
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	515	688,715.93	41.33	3,898.43	0.57	Long	Sep 2022
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	504	431.76	0.03	2.45	0.57	Long	Sep 2022
BNY Mellon Stock Index Fund, Inc.	BNY Mellon Stock Index Fund, Inc.	506	2,434.02	0.15	13.76	0.57	Long	Sep 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	506	13,014.81	0.78	73.52	0.57	Long	Sep 2022
MML SERIES INVESTMENT FUND	MML Equity Index Fund	507	530.31	0.03	3.00	0.57	Long	Sep 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	507	21,579.02	1.30	122.24	0.57	Long	Sep 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	613	1,278.78	0.07	7.23	0.57	Long	Oct 2022
MAINSTAY VP FUNDS TRUST	MainStay VP S&P 500 Index Portfolio	505	2,795.73	0.17	15.82	0.57	Long	Sep 2022
Tidal ETF Trust	Acruence Active Hedge U.S. Equity ETF XVOL	403	11.79	0.00	0.07	0.57	Long	Sep 2022
Ohio National Fund, Inc.	ON S&P 500 Index Portfolio	506	952.21	0.06	5.38	0.57	Long	Sep 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	506	4,156.82	0.25	23.46	0.57	Long	Sep 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	507	568.90	0.03	3.21	0.57	Long	Sep 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund SSSPX	505	142.26	0.01	0.80	0.56	Long	Sep 2022
Thrivent Series Funds, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	509	1,301.15	0.08	7.34	0.56	Long	Sep 2022
USAA Mutual Funds Trust	500 Index Fund USSPX, USPRX	509	8,296.76	0.50	46.76	0.56	Long	Sep 2022
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	506	6,754.63	0.40	38.07	0.56	Long	Sep 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	504	1,411.81	0.08	7.96	0.56	Long	Sep 2022
Penn Series Funds Inc	Penn Series Index 500 Fund	505	567.22	0.03	3.20	0.56	Long	Sep 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Index 500 Portfolio	508	22.04	0.00	0.12	0.56	Long	Sep 2022
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	507	10,602.56	0.59	55.90	0.56	Long	Sep 2022
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	505	285.96	0.02	1.61	0.56	Long	Sep 2022
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	506	2,378.86	0.14	13.37	0.56	Long	Sep 2022
Victory Variable Insurance Funds	Victory 500 Index VIP Series	515	80.27	0.00	0.45	0.56	Long	Sep 2022
Mutual of America Investment Corp	INV CORP EQUITY INDEX	511	3,951.06	0.23	22.12	0.56	Long	Sep 2022
Mutual of America Investment Corp	INV CORP Catholic Values Index Fund	446	3.92	0.00	0.02	0.56	Long	Sep 2022
PACIFIC SELECT FUND	Equity Index Portfolio	505	3,417.24	0.20	19.17	0.56	Long	Sep 2022
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	566	6,973.13	0.37	35.22	0.56	Long	Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	506	8,323.68	0.49	46.67	0.56	Long	Sep 2022
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	2,485	20,035.58	1.18	110.84	0.56	Long	Sep 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	507	1,423.44	0.08	7.94	0.56	Long	Sep 2022
Master Investment Portfolio	S&P 500 Index Master Portfolio	507	28,015.22	1.61	152.34	0.56	Long	Sep 2022
JNL Series Trust	JNL S&P 500 Index Fund	506	255.07	0.02	1.42	0.56	Long	Sep 2022
Prudential Investment Portfolios 8	PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	508	645.06	0.04	3.55	0.56	Long	Sep 2022
Touchstone Variable Series Trust	Touchstone Variable Series Trust-Touchstone Balanced Fund	208	54.48	0.00	0.30	0.56	Long	Sep 2022
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	507	2,462.03	0.14	13.47	0.56	Long	Sep 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	509	6,391.57	0.38	35.62	0.56	Long	Sep 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Equity Index Portfolio (S&P 500)	506	95.03	0.01	0.53	0.56	Long	Sep 2022
Securian Funds Trust	SFT Index 500 Fund	505	930.00	0.05	5.16	0.56	Long	Sep 2022
GREAT-WEST FUNDS INC	Empower S&P 500 Index Fund MXVIX, MXVJX, MXKWX	510	3,404.56	0.20	18.90	0.56	Long	Sep 2022
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	587	33,480.04	1.97	185.59	0.55	Long	Sep 2022
Prudential Series Fund	PSF Stock Index Portfolio	509	5,848.07	0.32	30.43	0.55	Long	Sep 2022
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	737	728.56	0.04	3.98	0.55	Long	Oct 2022
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,490	5,969.45	0.34	32.88	0.55	Long	Nov 2022
John Hancock Variable Insurance Trust	500 Index Trust JFIVX	505	6,433.22	0.37	35.35	0.55	Long	Sep 2022
Northern Funds	Northern Engage 360 Fund NENGX	253	243.13	0.01	1.34	0.55	Long	Sep 2022
Steward Funds Inc	Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX	470	206.28	0.01	1.13	0.55	Long	Oct 2022
ARCHER INVESTMENT SERIES TRUST	Archer Multi Cap Fund ALSMX	78	5.02	0.00	0.03	0.55	Long	Nov 2022
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL	505	1.73	0.00	0.01	0.55	Long	Oct 2022
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX, VPSPX	522	6,419.89	0.37	34.85	0.55	Long	Sep 2022
Allspring Master Trust	Factor Enhanced U.S. Low Volatility Equity Portfolio	226	17.86	0.00	0.10	0.55	Long	May 2022
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	486	28.95	0.00	0.16	0.55	Long	Nov 2022
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	635	383.84	0.02	2.09	0.54	Long	Sep 2022
Calvert Variable Products, Inc.	Calvert VP S&P 500 Index Portfolio	507	392.89	0.02	2.14	0.54	Long	Sep 2022
Prudential Series Fund	PSF PGIM Flexible Managed Portfolio	1,525	4,113.56	0.22	21.05	0.54	Long	Sep 2022
ADVISORS' INNER CIRCLE FUND	LSV Conservative Value Equity Fund LSVVX, LVAVX	213	145.02	0.01	0.78	0.54	Long	Oct 2022
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	517	105.75	0.01	0.54	0.53	Long	Sep 2022
Cornerstone Strategic Value Fund, Inc.	Cornerstone Strategic Value Fund, Inc.	173	1,416.85	0.08	7.55	0.53	Long	Sep 2022
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	994	11,927.91	0.60	63.42	0.53	Long	Oct 2022
Franklin Strategic Series	Franklin Growth Opportunities Fund FGRAX, FKACX, FRAAX, FKARX, FOPPX	94	3,617.07	0.18	18.86	0.53	Long	Oct 2022
BlackRock ETF Trust	BlackRock U.S. Carbon Transition Readiness ETF	407	1,403.02	0.07	7.40	0.53	Long	Oct 2022
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,028	491.54	0.02	2.60	0.53	Long	Oct 2022
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,099	1,512.56	0.07	7.89	0.53	Long	Oct 2022
IVY FUNDS	Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX	1,248	80.85	0.00	0.43	0.53	Long	Mar 2021
Principal Variable Contract Funds, Inc	Principal Capital Appreciation Account	92	143.02	0.01	0.76	0.53	Long	Sep 2022
iShares Trust	iShares ESG Aware MSCI USA ETF ESGU	314	21,025.02	1.13	110.43	0.53	Long	Nov 2022
TRANSAMERICA FUNDS	Transamerica Large Growth TGWRX, TGWFX, TGWTX, TAGDX	103	488.12	0.02	2.32	0.53	Long	Oct 2022
ALGER INSTITUTIONAL FUNDS	Alger Capital Appreciation Institutional Fund ALARX, ACARX, ACIZX, ACAYX	89	2,237.88	0.11	11.61	0.53	Long	Oct 2022
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	510	179.89	0.01	0.93	0.53	Long	Sep 2022
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,508	43.22	0.00	0.23	0.53	Long	Oct 2022
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	508	79.69	0.00	0.41	0.53	Long	Oct 2022
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	505	650.68	0.04	3.38	0.52	Long	Sep 2022
SHP ETF TRUST	NEOS S&P 500 High Income ETF	497	2.96	0.00	0.02	0.52	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware Wealth Builder Fund	610	122.88	0.01	0.63	0.52	Long	Sep 2022
SCHWAB CAPITAL TRUST	Schwab Fundamental US Large Company Index Fund SFLNX	723	6,475.00	0.32	33.86	0.52	Long	Oct 2022
Alger Funds	Alger Capital Appreciation Fund ACAAX, ALCCX, ACAZX	90	1,851.18	0.09	9.50	0.52	Long	Oct 2022
Thompson IM Funds, Inc.	Thompson LargeCap Fund thpgx	71	157.57	0.01	0.82	0.52	Long	Nov 2022
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	506	7,153.18	0.40	37.31	0.52	Long	Sep 2022
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	496	215.90	0.01	1.09	0.52	Long	Nov 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,531	5,187.76	0.28	26.63	0.52	Long	Sep 2022
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,389	5,574.19	0.27	28.42	0.52	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	375,096.96	19.77	1,934.76	0.52	Long	Nov 2022
American Century Mutual Funds, Inc.	Balanced Fund TWBIX, ABINX, ABGNX	692	849.58	0.04	4.33	0.52	Long	Oct 2022
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	507	1,339.17	0.07	6.92	0.52	Long	Nov 2022
DBX ETF Trust	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ	380	80.70	0.00	0.42	0.52	Long	Nov 2022
Cornerstone Total Return Fund, Inc.	Cornerstone Total Return Fund, Inc.	189	640.42	0.04	3.30	0.52	Long	Sep 2022
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	505	2,495.24	0.14	12.88	0.52	Long	Sep 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	507	4,664.90	0.25	24.05	0.52	Long	Nov 2022
GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF ONOF	505	66.43	0.00	0.34	0.52	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	2,804.79	0.15	14.43	0.52	Long	Nov 2022
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	513	373.56	0.02	1.87	0.51	Long	Nov 2022
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF GSUS	515	865.02	0.05	4.44	0.51	Long	Nov 2022
Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX	509	1,115.43	0.05	5.72	0.51	Long	Oct 2022
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	505	2,968.26	0.16	15.23	0.51	Long	Nov 2022
iShares Trust	iShares Russell 1000 ETF IWB	1,022	25,336.13	1.34	126.62	0.51	Long	Sep 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	504	684.09	0.03	3.24	0.51	Long	Sep 2022
ETF Series Solutions	Nationwide S&P 500 Risk-Managed Income ETF NSPI	506	28.72	0.00	0.14	0.51	Long	Nov 2022
Northern Funds	Northern Large Cap Value Fund NOLVX	170	54.59	0.00	0.28	0.51	Long	Sep 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	1,001	14,005.81	0.76	71.39	0.51	Long	Sep 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,021	903.35	0.05	4.60	0.51	Long	Sep 2022
Ultimus Managers Trust	KARNER BLUE BIODIVERSITY IMPACT FUND KAIBX	69	9.62	0.00	0.05	0.51	Long	Nov 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2025 Fund NSFEX	557	13.24	0.00	0.04	0.51	Long	Oct 2022
Guidestone Funds	EQUITY INDEX FUND GEQYX, GEQZX	492	2,748.51	0.15	13.96	0.51	Long	Sep 2022
MASSMUTUAL SELECT FUNDS	MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX	999	232.37	0.00	0.41	0.51	Long	Mar 2022
ALLSPRING FUNDS TRUST	Allspring Index Fund WFIOX, WFILX, WFINX	505	1,103.43	0.06	5.60	0.51	Long	Nov 2022
Fidelity Advisor Series I	Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX	209	833.46	0.04	4.16	0.51	Long	Nov 2022
Alger Funds II	Alger Responsible Investing Fund SPEGX, AGFCX, AGIFX, ALGZX	64	67.05	0.00	0.33	0.51	Long	Oct 2022
BlackRock Variable Series Funds, Inc.	BlackRock Advantage Large Cap Value V.I. Fund	250	89.94	0.00	0.43	0.50	Long	Sep 2022
Goldman Sachs ETF Trust	Goldman Sachs Innovate Equity ETF GINN	464	348.67	0.02	1.72	0.50	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,821	12,393.45	0.58	61.60	0.50	Long	Oct 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	509	2,178.54	0.11	10.69	0.50	Long	Nov 2022
Master Investment Portfolio	Large Cap Index Master Portfolio	1,023	26,439.35	1.11	104.92	0.50	Long	Sep 2022
RUSSELL INVESTMENT CO	Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX	400	5,751.16	0.27	28.88	0.50	Long	Oct 2022
RBB Fund, Inc.	SGI Global Equity Fund SGLIX	91	130.55	0.01	0.66	0.50	Long	Nov 2022
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,849	33,340.64	1.56	166.19	0.50	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,520	16,095.53	0.76	80.59	0.50	Long	Oct 2022
Gabelli Dividend & Income Trust	Gabelli Dividend & Income Trust	532	2,301.54	0.10	9.76	0.50	Long	Sep 2022
BERNSTEIN SANFORD C FUND INC	Overlay A Portfolio SAOOX, SAOTX	325	1,377.87	0.07	6.77	0.50	Long	Sep 2022
Franklin Investors Securities Trust	Franklin Managed Income Fund FBLAX, FBMCX, FBFQX, FBFZX, FBFRX	197	3,662.42	0.17	18.24	0.50	Long	Oct 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Balanced Fund	899	1,244.50	0.06	5.67	0.50	Long	Sep 2022
PRIMECAP Odyssey Funds	PRIMECAP Odyssey Stock Fund POSKX	137	5,815.54	0.27	28.94	0.50	Long	Oct 2022
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,867	2,617.59	0.12	12.42	0.50	Long	Oct 2022
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	839	599.88	0.03	2.97	0.50	Long	Sep 2022
iShares Trust	iShares Morningstar Value ETF ILCV	538	760.92	0.03	3.73	0.50	Long	Oct 2022
Ohio National Fund, Inc.	ON BlackRock Advantage Large Cap Value Portfolio	185	230.47	0.01	1.14	0.49	Long	Sep 2022
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,496	4,430.63	0.23	21.81	0.49	Long	Sep 2022
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	638	2,431.86	0.12	11.55	0.49	Long	Nov 2022
BERNSTEIN SANFORD C FUND INC	Tax-Aware Overlay A Portfolio SATOX, SATTX	331	2,935.49	0.15	14.22	0.49	Long	Sep 2022
DEUTSCHE DWS INVESTMENT TRUST	DWS Capital Growth Fund SDGAX, SDGCX, SDGRX, SCGSX, SDGTX, SDGZX	73	1,513.75	0.08	7.45	0.49	Long	Sep 2022
VALIC Co I	Stock Index Fund VSTIX	516	5,225.19	0.26	25.73	0.49	Long	Nov 2022
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	511	1,917.59	0.10	9.40	0.49	Long	Sep 2022
DEUTSCHE DWS VARIABLE SERIES I	DWS Capital Growth VIP	73	766.67	0.04	3.76	0.49	Long	Sep 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street U.S. Core Equity Fund SSAQX	104	5,203.44	0.27	25.45	0.49	Long	Sep 2022
FORUM FUNDS	MAI MANAGED VOLATILITY FUND MAIPX, DIVPX	106	202.33	0.01	0.98	0.49	Long	Nov 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street U.S. Equity V.I.S. Fund SSUSX	103	19.66	0.00	0.10	0.49	Long	Sep 2022
Gabelli ESG Fund, Inc.	Gabelli ESG Fund, Inc. ESGGX, ESGHX, ESGJX, ESGKX	118	27.13	0.00	0.13	0.49	Long	Sep 2022
Federated Hermes MDT Series	Federated Hermes MDT All Cap Core Fund QAACX, QCACX, QIACX, QKACX	176	436.20	0.02	2.11	0.49	Long	Oct 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,218	1,785.21	0.09	8.63	0.49	Long	Sep 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Growth Fund TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX	76	4,736.23	0.22	23.07	0.49	Long	Oct 2022
BNY Mellon Appreciation Fund, Inc.	BNY Mellon Appreciation Fund, Inc. DGAGX, DGYGX, DGIGX	50	1,851.55	0.10	8.98	0.49	Long	Sep 2022
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	513	111.97	0.01	0.54	0.49	Long	Sep 2022
Spirit of America Investment Fund, Inc.	SPIRIT OF AMERICA INCOME & OPPORTUNITY SOAOX, SACOX, SOIOX	84	19.81	0.00	0.09	0.49	Long	Sep 2022
HC Capital Trust	The Value Equity Portfolio HCVEX	456	551.76	0.03	2.67	0.48	Long	Sep 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,625	24,026.91	1.23	116.12	0.48	Long	Sep 2022
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,834	18,753.68	0.94	88.75	0.48	Long	Sep 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	757	31,026.96	1.53	149.56	0.48	Long	Nov 2022
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	4,079	1,069,546.50	54.39	5,130.32	0.48	Long	Sep 2022
Guidestone Funds	VALUE EQUITY FUND GVEYX, GVEZX	190	867.64	0.04	4.16	0.48	Long	Sep 2022
iShares Trust	iShares Russell 3000 ETF IWV	2,588	9,759.13	0.48	45.48	0.48	Long	Sep 2022
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,694	5,566.55	0.28	26.63	0.48	Long	Sep 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,375	39,947.19	1.98	186.78	0.48	Long	Sep 2022
MASSMUTUAL SELECT FUNDS	MassMutual Equity Opportunities Fund MFVAX, MMFVX, MFVNX, MFVSX, MMFYX, MFVZX, MFVFX	67	560.02	0.03	2.67	0.48	Long	Sep 2022
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,803	1,005.80	0.05	4.78	0.48	Long	Sep 2022
FundVantage Trust	Gotham Absolute Return Fund GARIX	1,785	1,042.00	0.03	2.60	0.48	Long	Sep 2022
American Century Variable Portfolios, Inc.	VP Balanced Fund AVBIX, AVBTX	636	307.49	0.02	1.45	0.48	Long	Sep 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2020 Fund NSFDX	554	6.60	0.00	0.02	0.48	Long	Oct 2022
TRANSAMERICA FUNDS	Transamerica Large Core TLARX, TLAFX, TLATX	255	165.89	0.01	0.77	0.48	Long	Oct 2022
Putnam Investment Funds	Putnam Research Fund PNRAX, PRFBX, PRACX, PRSRX, PURYX	151	423.64	0.02	1.95	0.48	Long	Oct 2022
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,917	621.81	0.03	2.93	0.47	Long	Sep 2022
STATE STREET INSTITUTIONAL FUNDS	State Street Institutional U.S. Equity Fund SUSSX, SUSIX	104	176.48	0.01	0.84	0.47	Long	Sep 2022
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,906	569.37	0.03	2.65	0.47	Long	Sep 2022
WisdomTree Trust	WisdomTree Efficient Gold Plus Equity Strategy Fund	497	4.30	0.00	0.02	0.47	Long	Nov 2022
NORTHERN LIGHTS FUND TRUST II	LifeGoal Wealth Builder ETF WLTH	33	5.78	0.00	0.03	0.47	Long	Nov 2022
NORTHERN LIGHTS FUND TRUST III	Persimmon Long/Short Fund LSEIX	506	38.46	0.00	0.18	0.47	Long	Sep 2022
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,002	6,126.88	0.25	27.03	0.47	Long	Oct 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,561.85	0.27	26.06	0.47	Long	Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,013	1,716.92	0.08	8.02	0.47	Long	Nov 2022
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,011	1,272.29	0.06	5.96	0.47	Long	Nov 2022
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	994	2,441.85	0.12	11.40	0.47	Long	Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	507	1,910.37	0.09	8.33	0.46	Long	Nov 2022
Guardian Variable Products Trust	Guardian Diversified Research VIP Fund	132	132.81	0.01	0.61	0.46	Long	Sep 2022
iShares Trust	iShares ESG MSCI USA Min Vol Factor ETF ESMV	164	4.48	0.00	0.02	0.46	Long	Oct 2022
Rydex Dynamic Funds	S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX	515	133.23	0.01	0.51	0.46	Long	Sep 2022
Putnam Variable Trust	Putnam VT Research Fund	150	56.83	0.00	0.26	0.46	Long	Sep 2022
DEUTSCHE DWS INVESTMENT TRUST	DWS Core Equity Fund SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX, SUWUX	107	3,413.56	0.17	15.61	0.46	Long	Sep 2022
DEUTSCHE DWS VARIABLE SERIES I	DWS Core Equity VIP	107	91.72	0.00	0.42	0.46	Long	Sep 2022
TIAA-CREF Life Funds	TIAA-CREF Life Growth Equity Fund TLGQX	75	113.02	0.01	0.51	0.46	Long	Sep 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company Index ETF FNDX	723	10,414.00	0.48	47.30	0.46	Long	Nov 2022
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,025	1,727.39	0.08	7.83	0.45	Long	Nov 2022
Invesco Exchange-Traded Fund Trust II	Invesco ESG S&P 500 Equal Weight ETF	186	10.57	0.00	0.05	0.45	Long	Nov 2022
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	346	883.93	0.04	3.86	0.45	Long	Sep 2022
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,593	463.50	0.02	2.07	0.45	Long	Sep 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Revenue ETF RWL	501	1,710.80	0.08	7.40	0.45	Long	Nov 2022
ProFunds	ProFund VP UltraBull	517	8.96	0.00	0.04	0.44	Long	Sep 2022
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	1,838	192.56	0.01	0.85	0.44	Long	Sep 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,494	21,214.18	0.96	93.61	0.44	Long	Nov 2022
John Hancock Funds II	U.S. Sector Rotation Fund	507	4,614.66	0.21	20.38	0.44	Long	Nov 2022
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 3X Shares SPXL	516	2,586.01	0.11	11.34	0.44	Long	Oct 2022
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JETSX	3,125	656.78	0.03	2.87	0.44	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	643	1,630.34	0.07	7.11	0.44	Long	Oct 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,954	2,949.28	0.13	12.99	0.44	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	3.05	298.60	0.44	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	2.14	209.45	0.44	Long	Nov 2022
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,528	585.16	0.02	2.56	0.44	Long	Oct 2022
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.25	29.65	0.44	Long	May 2020
Delaware VIP Trust	Delaware VIP Total Return Series	400	40.01	0.00	0.17	0.44	Long	Sep 2022
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Balanced Fund SEBLX, SBACX, SIBLX, TBARX	303	703.75	0.03	3.02	0.43	Long	Sep 2022
Delaware Group Equity Funds IV	Delaware Total Return Fund FITUX, FITVX, FITRX	753	372.55	0.02	1.60	0.43	Long	Sep 2022
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,476	2,633.65	0.10	11.05	0.43	Long	Oct 2022
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,389	20.47	0.00	0.09	0.43	Long	Sep 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US ETF IUS	543	218.46	0.01	0.91	0.43	Long	Nov 2022
Centaur Mutual Funds Trust	DCM/INNOVA HIGH EQUITY INCOME INNOVATION TILDX	506	9.88	0.00	0.04	0.43	Long	Oct 2022
GLOBAL X FUNDS	Global X Conscious Companies ETF KRMA	177	673.96	0.03	2.88	0.43	Long	Nov 2022
Delaware Group Equity Funds V	Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX	738	370.50	0.02	1.55	0.42	Long	Nov 2022
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.02	0.42	Long	Feb 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,699	486.09	0.02	2.05	0.42	Long	Nov 2022
iShares Trust	iShares MSCI Kokusai ETF TOK	1,279	158.86	0.01	0.66	0.42	Long	Oct 2022
VALIC Co I	Dividend Value Fund VCIGX	118	1,268.56	0.05	5.33	0.42	Long	Nov 2022
BlackRock Large Cap Series Funds, Inc.	BlackRock Advantage Large Cap Value Fund	258	606.04	0.03	2.49	0.42	Long	Nov 2022
Fidelity Summer Street Trust	Fidelity SAI Sustainable Sector Fund FIDJX	228	5.40	0.00	0.02	0.42	Long	Nov 2022
ProFunds	UltraBull ULPIX, ULPSX	516	96.30	0.00	0.39	0.41	Long	Oct 2022
ProFunds	ProFund VP Bull	515	63.33	0.00	0.26	0.41	Long	Sep 2022
Gabelli Capital Series Funds Inc	Gabelli Capital Asset Fund	112	57.63	0.00	0.24	0.41	Long	Sep 2022
Rydex Variable Trust	S&P 500 2x Strategy Fund	515	23.81	0.00	0.06	0.41	Long	Sep 2022
Pioneer Series Trust IV	Pioneer Balanced ESG Fund AOBLX, PCBCX, AYBLX, CBPRX, PCBKX	750	395.51	0.01	1.56	0.41	Long	Oct 2022
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Downside Hedged ETF PHDG	510	284.90	0.01	1.14	0.41	Long	Oct 2022
ProShares Trust	ProShares Ultra S&P500 SSO	529	3,953.72	0.14	13.28	0.40	Long	Nov 2022
Guggenheim Variable Funds Trust	Series B (Large Cap Value Series)	93	195.40	0.01	0.78	0.40	Long	Sep 2022
VANGUARD WINDSOR FUNDS	VANGUARD WINDSOR II FUND VWNFX, VWNAX	177	50,570.85	1.90	202.86	0.40	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.28	52.04	0.40	Long	Apr 2021
EATON VANCE MUTUAL FUNDS TRUST	Parametric Volatility Risk Premium - Defensive Fund EIVPX	223	793.12	0.03	2.83	0.40	Long	Oct 2022
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,484	20.98	0.00	0.08	0.40	Long	Oct 2022
Securian Funds Trust	SFT T. Rowe Price Value Fund	91	171.48	0.01	0.68	0.40	Long	Sep 2022
JNL Series Trust	JNL/T. Rowe Price Value Fund	91	4,463.67	0.19	17.54	0.40	Long	Sep 2022
T. ROWE PRICE VALUE FUND, INC.	T. Rowe Price Value Fund, Inc. TRVLX, PAVLX, TRPIX, TRZAX	91	26,537.52	1.11	104.51	0.39	Long	Sep 2022
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	661	5,885.04	0.25	23.13	0.39	Long	Sep 2022
GOLDMAN SACHS TRUST	Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX	303	2,511.31	0.10	9.76	0.39	Long	Sep 2022
First Trust Exchange-Traded Fund VIII	First Trust Multi-Manager Large Growth ETF MMLG	81	48.82	0.00	0.19	0.39	Long	Nov 2022
HARTFORD MUTUAL FUNDS INC/CT	THE HARTFORD CAPITAL APPRECIATION FUND ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX	194	5,769.48	0.21	22.27	0.39	Long	Oct 2022
Virtus Asset Trust	Virtus Silvant Large-Cap Growth Stock Fund STCIX, STCAX, STCZX	59	89.83	0.00	0.34	0.39	Long	Sep 2022
FundVantage Trust	Gotham Enhanced Return Fund GENIX	1,843	553.09	0.01	0.80	0.39	Long	Sep 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2015 Fund NSFBX	549	7.38	0.00	0.02	0.39	Long	Oct 2022
Columbia Funds Series Trust I	Columbia Global Technology Growth Fund CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX	99	2,038.38	0.08	7.89	0.39	Long	Nov 2022
ProShares Trust	ProShares UltraPro S&P500 UPRO	526	3,319.63	0.10	9.75	0.38	Long	Nov 2022
Bridge Builder Trust	Bridge Builder Large Cap Growth Fund BBGLX	544	14,913.27	0.60	56.78	0.38	Long	Sep 2022
ALGER PORTFOLIOS	Alger Capital Appreciation Portfolio ALVOX	81	374.60	0.01	1.38	0.38	Long	Sep 2022
Collaborative Investment Series Trust	Tactical Conservative Allocation Fund TFAZX, TFALX	144	37.53	0.00	0.14	0.38	Long	Apr 2020
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,523	452.44	0.02	1.65	0.38	Long	Sep 2022
PRIMECAP Odyssey Funds	PRIMECAP Odyssey Growth Fund POGRX	169	6,992.41	0.25	26.39	0.38	Long	Oct 2022
Prudential Investment Portfolios, Inc.	PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX	1,883	917.18	0.04	3.30	0.38	Long	Sep 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX	220	1,265.72	0.05	4.70	0.38	Long	Sep 2022
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,523	352.02	0.01	1.31	0.38	Long	Sep 2022
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,291	1,601.79	0.05	5.17	0.37	Long	Oct 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Growth Stock Portfolio	76	768.66	0.03	2.82	0.37	Long	Sep 2022
ETF Series Solutions	Nationwide Risk-Based U.S. Equity ETF RBUS	252	150.19	0.00	0.43	0.37	Long	Feb 2022
BlackRock Global Allocation Fund, Inc.	BlackRock Global Allocation Fund, Inc.	2,173	20,828.87	0.64	68.07	0.37	Long	Oct 2022
Fidelity Commonwealth Trust II	Fidelity Large Cap Value Enhanced Index Fund FLVEX	403	6,144.53	0.23	22.19	0.37	Long	Nov 2022
Principal Funds, Inc	Principal Capital Appreciation Fund CMNWX, CMNCX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX	94	3,152.43	0.11	11.54	0.37	Long	Oct 2022
JNL Series Trust	JNL/Mellon World Index Fund	1,610	329.27	0.01	1.18	0.37	Long	Sep 2022
SPDR INDEX SHARES FUNDS	SPDR MSCI ACWI Climate Paris Aligned ETF NZAC	951	212.70	0.01	0.74	0.36	Long	Sep 2022
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,283	525.06	0.02	1.87	0.36	Long	Nov 2022
HARTFORD SERIES FUND INC	HARTFORD CAPITAL APPRECIATION HLS FUND HIACX, HIBCX, HCPCX	212	3,206.03	0.12	11.43	0.36	Long	Sep 2022
NORTHERN LIGHTS FUND TRUST II	LifeGoal Children Investment ETF CHLD	37	0.55	0.00	0.00	0.36	Long	Nov 2021
Federated Hermes Insurance Series	Federated Hermes Managed Volatility Fund II	554	169.66	0.01	0.60	0.36	Long	Sep 2022
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Large Cap Equity Portfolio	626	503.53	0.02	1.79	0.36	Long	Nov 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	770	715.12	0.02	2.54	0.36	Long	Oct 2022
iShares Trust	iShares MSCI ACWI ETF ACWI	2,336	15,949.65	0.51	54.77	0.35	Long	Oct 2022
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Blue Chip Growth ETF TCHP	76	233.87	0.01	0.82	0.35	Long	Sep 2022
Guggenheim Funds Trust	Guggenheim Large Cap Value Fund SECIX, SEGIX, GILCX, SEGPX	93	38.12	0.00	0.13	0.35	Long	Sep 2022
College Retirement Equities Fund	College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX	1,945	16,669.63	0.60	56.34	0.35	Long	Sep 2022
Advisers Investment Trust	State Farm Growth Fund STFGX	263	5,725.14	0.21	19.63	0.34	Long	Sep 2022
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,260	819.47	0.03	2.77	0.34	Long	Oct 2022
Allspring Funds Trust	Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX	716	1,330.60	0.05	4.50	0.34	Long	Sep 2022
iShares, Inc.	iShares MSCI World ETF URTH	1,515	2,432.38	0.08	8.09	0.34	Long	Nov 2022
T. ROWE PRICE BLUE CHIP GROWTH FUND, INC.	T. Rowe Price Blue Chip Growth Fund, Inc. TRBCX, PABGX, RRBGX, TBCIX, TRZBX	88	56,503.84	2.02	190.62	0.34	Long	Sep 2022
MML SERIES INVESTMENT FUND	MML Blue Chip Growth Fund	87	377.67	0.01	1.27	0.34	Long	Sep 2022
MFS VARIABLE INSURANCE TRUST II	MFS Blended Research Core Equity Portfolio	115	387.57	0.01	1.31	0.34	Long	Sep 2022
MFS SERIES TRUST XI	MFS Blended Research Core Equity Fund MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX	115	929.10	0.03	3.13	0.34	Long	Sep 2022
JNL Series Trust	JNL/JPMorgan U.S. Value Fund	101	1,434.98	0.05	4.83	0.34	Long	Sep 2022
EQ Advisors Trust	EQ/Fidelity Institutional AM Large Cap Portfolio	293	819.75	0.03	2.76	0.34	Long	Sep 2022
BlackRock ETF Trust	BlackRock U.S. Equity Factor Rotation ETF DYNF	355	44.07	0.00	0.15	0.34	Long	Oct 2022
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Tax Managed Growth Fund DTMGX, DPTAX, DPTRX	47	123.96	0.00	0.42	0.34	Long	Oct 2022
Advanced Series Trust	AST Large-Cap Value Portfolio	207	2,723.88	0.09	8.57	0.33	Long	Sep 2022
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,390	54,207.92	1.81	177.43	0.33	Long	Nov 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	764	13.53	0.00	0.04	0.33	Long	Sep 2022
John Hancock Variable Insurance Trust	Blue Chip Growth Trust	78	1,486.35	0.05	4.94	0.33	Long	Sep 2022
John Hancock Funds II	Blue Chip Growth Fund JHBCDX, JIBCX, JBGAX, JBGCX	77	3,324.14	0.11	11.03	0.33	Long	Nov 2022
Allspring Variable Trust	VT Index Asset Allocation Fund	696	61.58	0.00	0.20	0.33	Long	Sep 2022
JPMorgan Trust I	JPMorgan U.S. Value Fund VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX	98	3,029.63	0.10	9.88	0.33	Long	Sep 2022
BlackRock Funds	BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX	1,042	1,706.51	0.05	5.61	0.33	Long	Oct 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Blue Chip Growth Portfolio	86	1,587.59	0.06	5.20	0.33	Long	Sep 2022
Calamos Investment Trust/IL	Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX	1,397	16,970.60	0.50	52.89	0.33	Long	Oct 2022
Bridge Builder Trust	Bridge Builder Tax Managed Large Cap Fund BBTLX	322	317.24	0.01	1.01	0.33	Long	Sep 2022
ProFunds	Bull ProFund BLPIX, BLPSX	514	40.31	0.00	0.13	0.33	Long	Oct 2022
Eaton Vance Tax-Managed Buy-Write Strategy Fund	Eaton Vance Tax-Managed Buy-Write Strategy Fund	187	87.94	0.00	0.28	0.33	Long	Sep 2022
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Institutional Large-Cap Core Growth Fund TPLGX	87	3,530.35	0.12	11.53	0.33	Long	Sep 2022
HARDING LOEVNER FUNDS INC	Global Equity Research Portfolio HLRGX	311	7.28	0.00	0.02	0.33	Long	Oct 2022
VALIC Co I	Blue Chip Growth Fund VCBCX	80	695.13	0.02	2.25	0.33	Long	Nov 2022
BlackRock Variable Series Funds, Inc.	BlackRock Managed Volatility V.I. Fund	971	173.63	0.01	0.55	0.32	Long	Sep 2022
RUSSELL INVESTMENT CO	U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX	530	3,239.81	0.09	9.84	0.32	Long	Oct 2022
ETF Managers Trust	Etho Climate Leadership U.S. ETF ETHO	275	178.08	0.00	0.47	0.32	Long	Sep 2022
First Trust Exchange-Traded Fund VIII	EquityCompass Risk Manager ETF ERM	150	17.59	0.00	0.06	0.32	Long	Nov 2022
Unified Series Trust	FIIG ESG STOCK PLAN FOR RETIREMENT QDVSX	101	0.19	0.00	0.00	0.31	Long	Nov 2022
Unified Series Trust	FIIG STOCK FUND FOR RETIREMENT QDISX	113	0.19	0.00	0.00	0.31	Long	Nov 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,585	31,372.36	0.92	98.00	0.31	Long	Oct 2022
Mutual of America Investment Corp	INV CORP ALL AMERICA	766	269.55	0.01	0.84	0.31	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,090	1,483.58	0.04	4.40	0.31	Long	Oct 2022
HC Capital Trust	The ESG Growth Portfolio HCESX	1,455	134.41	0.00	0.42	0.31	Long	Sep 2022
Morningstar Funds Trust	Morningstar Global Opportunistic Equity Fund	263	186.54	0.01	0.57	0.31	Long	Oct 2022
RUSSELL INVESTMENT FUNDS	U.S. Strategic Equity Fund RIFAX	521	470.86	0.01	1.37	0.31	Long	Sep 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	998	552.84	0.02	1.71	0.31	Long	Sep 2022
George Putnam Balanced Fund	George Putnam Balanced Fund PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX	597	1,638.14	0.04	4.76	0.30	Long	Oct 2022
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust	3,387	6,542.22	0.21	19.50	0.30	Long	Sep 2022
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,435	192.27	0.01	0.57	0.30	Long	Sep 2022
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,894	98,937.55	3.07	289.60	0.30	Long	Sep 2022
Allspring Funds Trust	Disciplined U.S. Core Fund EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX	159	871.11	0.02	2.58	0.30	Long	Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund	233	714.25	0.01	1.39	0.30	Long	Sep 2022
EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	554	1,867.78	0.06	5.44	0.30	Long	Sep 2022
PERMANENT PORTFOLIO FAMILY OF FUNDS	Permanent Portfolio PRPFX, PRPHX, PRPDX	179	2,723.20	0.08	7.99	0.29	Long	Oct 2022
BNY Mellon Funds Trust	BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX	335	107.39	0.00	0.32	0.29	Long	Aug 2022
Managed Account Series	BlackRock GA Disciplined Volatility Equity Fund	326	106.35	0.00	0.28	0.29	Long	Oct 2022
EQ Advisors Trust	EQ/Large Cap Growth Managed Volatility Portfolio	579	3,626.53	0.11	10.24	0.29	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,664	30,402.55	0.76	81.01	0.29	Long	Oct 2022
Delaware Group Foundation Funds	Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX	939	174.43	0.01	0.50	0.29	Long	Sep 2022
Variable Insurance Products Fund	VIP Stock Selector All Cap Portfolio	500	4,027.75	0.12	11.49	0.29	Long	Sep 2022
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,319	46,565.98	1.40	132.23	0.28	Long	Sep 2022
Fidelity Central Investment Portfolios LLC	Fidelity U.S. Equity Central Fund	528	15,326.89	0.46	43.22	0.28	Long	Sep 2022
SUNAMERICA SERIES TRUST	SA Franklin Tactical Opportunities Portfolio	1,002	76.18	0.00	0.21	0.28	Long	Oct 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Consumer Discretionary AlphaDEX Fund FXD	123	347.19	0.01	0.97	0.28	Long	Oct 2022
Advanced Series Trust	AST Large-Cap Core Portfolio	250	342.64	0.01	0.95	0.28	Long	Sep 2022
Advanced Series Trust	AST Advanced Strategies Portfolio	2,465	6,786.28	0.16	15.29	0.28	Long	Sep 2022
RUSSELL INVESTMENT CO	U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX	542	166.92	0.00	0.43	0.28	Long	Jan 2021
Putnam Variable Trust	Putnam VT George Putnam Balanced Fund	491	198.86	0.01	0.53	0.28	Long	Sep 2022
GREAT-WEST FUNDS INC	Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX	664	115.68	0.00	0.31	0.27	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA T. Rowe Price VCP Balanced Portfolio	1,479	1,398.93	0.04	3.78	0.27	Long	Oct 2022
Prudential Series Fund	PSF PGIM 50/50 Balanced Portfolio	1,731	2,483.91	0.06	6.12	0.27	Long	Sep 2022
Federated Hermes Income Securities Trust	Federated Hermes Muni and Stock Advantage Fund FMUAX, FMNBX, FMUCX, FMUFX, FMUIX	415	1,423.15	0.04	3.74	0.27	Long	Oct 2022
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,194	1,174.46	0.03	3.11	0.27	Long	Sep 2022
Direxion Shares ETF Trust	Direxion High Growth ETF HIPR	114	13.97	0.00	0.04	0.26	Long	Jul 2021
AMG Funds	AMG GW&K Emerging Wealth Equity Fund TYWIX, TYWSX, TYWVX	50	74.14	0.00	0.19	0.26	Long	Oct 2022
JNL Series Trust	JNL/BlackRock Global Allocation Fund	1,894	3,208.02	0.08	7.59	0.26	Long	Sep 2022
BlackRock Series Fund, Inc.	BlackRock Global Allocation Portfolio	1,713	154.58	0.00	0.36	0.26	Long	Sep 2022
Goldman Sachs Trust II	Goldman Sachs Multi-Manager Global Equity Fund GSEQX	1,075	497.81	0.01	1.01	0.26	Long	Oct 2022
BlackRock Variable Series Funds, Inc.	BlackRock Global Allocation V.I. Fund	2,005	4,820.71	0.12	11.26	0.26	Long	Sep 2022
Fidelity Devonshire Trust	Fidelity Series All-Sector Equity Fund FSAEX	272	2,903.45	0.07	7.47	0.26	Long	Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Global Allocation Fund	1,951	4,027.84	0.05	5.16	0.26	Long	Sep 2022
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	3,050	14,056.40	0.33	31.54	0.25	Long	Sep 2022
Advanced Series Trust	AST Large-Cap Growth Portfolio	155	4,206.53	0.11	10.30	0.25	Long	Sep 2022
ProShares Trust	ProShares Large Cap Core Plus CSM	323	463.04	0.01	1.15	0.25	Long	Nov 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,073	361.99	0.01	0.91	0.25	Long	Sep 2022
EQ Advisors Trust	EQ/AB Dynamic Aggressive Growth	1,403	365.25	0.01	0.88	0.25	Long	Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,030	1,275.35	0.03	3.22	0.25	Long	Sep 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	320	97,728.88	2.60	244.93	0.25	Long	Sep 2022
Exchange Listed Funds Trust	QRAFT AI-Enhanced U.S. Large Cap ETF QRFT	349	6.37	0.00	0.02	0.25	Long	Oct 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,529	7,421.73	0.19	18.28	0.25	Long	Sep 2022
EQ Advisors Trust	EQ/ClearBridge Select Equity Managed Volatility Portfolio	565	570.32	0.01	1.40	0.25	Long	Sep 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX	1,630	3,074.57	0.08	7.51	0.25	Long	Nov 2022
Fidelity School Street Trust	Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX	475	1,713.63	0.04	4.14	0.25	Long	Sep 2022
Rydex Series Funds	Nova Fund RYNVX, RYANX, RYNCX, RYNHX	518	91.64	0.00	0.17	0.25	Long	Sep 2022
College Retirement Equities Fund	College Retirement Equities Fund - Growth Account QCGRRX, QCGRPX, QCGRIX, QCGRFX	107	24,559.31	0.64	60.07	0.24	Long	Sep 2022
Advanced Series Trust	AST Moderate Multi-Asset Portfolio	2,065	3,056.57	0.07	7.00	0.24	Long	Sep 2022
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,351	10,438.84	0.26	24.27	0.24	Long	Sep 2022
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX	343	1,869.35	0.05	4.50	0.24	Long	Sep 2022
MASSMUTUAL PREMIER FUNDS	MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX	557	122.85	0.00	0.28	0.24	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,016	5,040.13	0.11	11.75	0.24	Long	Oct 2022
Humankind Benefit Corp	Humankind U.S. Stock ETF	991	110.30	0.00	0.27	0.24	Long	Sep 2022
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,703	15,982.35	0.35	37.21	0.24	Long	Oct 2022
Delaware Group Equity Funds IV	Delaware Hedged U.S. Equity Opportunities Fund FHELX, FHEKX, FHEJX	303	58.52	0.00	0.14	0.24	Long	Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,400	710.46	0.02	1.70	0.24	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,659	31,489.52	0.65	69.55	0.24	Long	Oct 2022
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,846	4,949.31	0.10	11.05	0.23	Long	Oct 2022
Lattice Strategies Trust	Hartford Multifactor US Equity ETF ROUS	431	336.79	0.01	0.78	0.23	Long	Sep 2022
AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco Global Fund	61	7,762.72	0.17	18.03	0.23	Long	Oct 2022
AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco Global Growth Fund AGGAX, AGGCX, GGAIX, AGGYX, AGGFX	65	468.81	0.01	1.06	0.23	Long	Oct 2022
EQ Advisors Trust	EQ/AB Dynamic Growth Portfolio	1,422	755.43	0.02	1.67	0.23	Long	Sep 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Global Risk Allocation-Moderate Portfolio	1,356	807.76	0.02	1.83	0.23	Long	Sep 2022
Variable Insurance Products Fund III	VIP Balanced Portfolio QBA2Q	323	5,664.29	0.14	12.86	0.23	Long	Sep 2022
BlackRock Capital Allocation Trust	BlackRock Capital Allocation Trust	1,434	1,970.95	0.04	4.12	0.23	Long	Sep 2022
Nuveen Multi-Asset Income Fund	Nuveen Multi-Asset Income Fund	1,218	674.75	0.01	1.01	0.23	Long	Sep 2022
AB CAP FUND, INC.	AB Select US Long/Short Portfolio ASYLX, ASLAX, ASCLX, ASILX, ASLKX, ASRLX	93	1,676.19	0.04	3.75	0.23	Long	Sep 2022
USAA Mutual Funds Trust	Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX	813	707.68	0.02	1.57	0.22	Long	Nov 2022
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX	1,466	3,953.45	0.09	8.67	0.22	Long	Sep 2022
JNL Series Trust	JNL/T. Rowe Price Balanced Fund	1,249	440.84	0.01	0.95	0.22	Long	Sep 2022
NORTHERN LIGHTS FUND TRUST II	LifeGoal Conservative Wealth Builder ETF SAVN	44	3.16	0.00	0.01	0.22	Long	Nov 2022
Simplify Exchange Traded Funds	Simplify Volt RoboCar Disruption And Tech ETF VCAR	86	5.69	0.00	0.01	0.22	Long	Sep 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,677	230.36	0.01	0.49	0.22	Long	Sep 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,577	1,092.80	0.02	1.64	0.22	Long	Nov 2022
Franklin Custodian Funds	Franklin Growth Fund FKGRX, FRGSX, FCGAX, FGSRX, FIFRX	130	14,452.46	0.33	31.23	0.22	Long	Sep 2022
Morningstar Funds Trust	Morningstar U.S. Equity Fund	365	1,378.34	0.03	2.94	0.21	Long	Oct 2022
EQ Advisors Trust	EQ/Invesco Global Portfolio	62	297.88	0.01	0.63	0.21	Long	Sep 2022
Brighthouse Funds Trust I	Invesco Global Equity Portfolio	102	1,055.00	0.02	1.95	0.21	Long	Sep 2022
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	704	2,354.08	0.05	4.98	0.21	Long	Sep 2022
EQ Advisors Trust	EQ/AB Dynamic Moderate Growth Portfolio	1,421	1,584.18	0.03	3.30	0.21	Long	Sep 2022
JNL Series Trust	JNL/Invesco Global Growth Fund	63	1,349.43	0.03	2.78	0.21	Long	Sep 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Global Fund	66	1,591.99	0.04	3.32	0.21	Long	Sep 2022
MASSMUTUAL PREMIER FUNDS	MassMutual Global Fund MGFAX, MGFLX, MGFNX, MGFSX, MGFYX, MGFRX, MGFZX	63	193.61	0.00	0.41	0.21	Long	Sep 2022
Voya Partners Inc	VY(R) Invesco Oppenheimer Global Portfolio IGMAX, IGMIX, IGMSX, IOGPX	67	996.24	0.02	2.07	0.21	Long	Sep 2022
Federated Hermes MDT Series	Federated Hermes MDT Balanced Fund QABGX, QCBGX, QIBGX, QKBGX	450	192.50	0.00	0.39	0.21	Long	Oct 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,595	1,077.33	0.02	1.72	0.21	Long	Sep 2022
Advanced Series Trust	AST T. Rowe Price Growth Opportunities Portfolio	1,837	1,665.84	0.03	3.21	0.21	Long	Sep 2022
NORTHERN LIGHTS FUND TRUST III	HCM Defender 500 Index ETF LGH	491	240.62	0.01	0.50	0.21	Long	Sep 2022
GOLDMAN SACHS TRUST	Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX	1,093	3,790.96	0.08	7.62	0.21	Long	Sep 2022
Rydex Variable Trust	Nova Fund	515	20.84	0.00	0.04	0.21	Long	Sep 2022
Advanced Series Trust	AST Capital Growth Asset Allocation Portfolio	3,127	9,970.98	0.21	20.10	0.21	Long	Sep 2022
Federated Hermes Income Securities Trust	Federated Hermes Capital Income Fund CAPAX, CAPBX, CAPCX, CAPFX, CAPSX, CAPRX	292	792.14	0.02	1.60	0.20	Long	Nov 2022
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	630	803.64	0.02	1.59	0.20	Long	Sep 2022
Fidelity Advisor Series I	Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX	328	6,276.09	0.13	12.46	0.20	Long	Nov 2022
Fidelity Puritan Trust