Lucid (LCID) ETFs that hold LCID

Company Profile

269 ETFs with LCID 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
Direxion Shares ETF Trust	Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares EVAV	29	2.86	0.02	0.22	7.64	Long	Oct 2022
Collaborative Investment Series Trust	The De-SPAC ETF DSPC	25	0.80	0.00	0.04	4.76	Long	Jun 2022
Listed Funds Trust	Roundhill MEME ETF MEME	26	1.16	0.00	0.03	4.03	Long	Sep 2022
First Trust Exchange-Traded Fund	First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN	63	2,258.77	5.92	82.69	4.00	Long	Sep 2022
ALPS ETF TRUST	ALPS Clean Energy ETF ACES	46	802.30	1.83	28.01	3.49	Long	Aug 2022
ETF Series Solutions	Defiance Next Gen SPAC Derived ETF SPAK	417	14.67	0.03	0.49	3.36	Long	Jun 2022
Fidelity Covington Trust	Fidelity Electric Vehicles and Future Transportation ETF FDRV	50	38.73	0.08	1.05	2.71	Long	Sep 2022
Direxion Shares ETF Trust	Direxion Daily Select Large Caps & FANGs Bull 2X Shares FNGG	26	12.67	0.02	0.33	2.60	Long	Oct 2022
Krane Shares Trust	KraneShares Electric Vehicles and Future Mobility Index ETF KARS	67	233.15	0.40	5.54	2.58	Long	Sep 2022
VanEck ETF Trust	VanEck Social Sentiment ETF BUZZ	76	60.66	0.10	1.40	2.43	Long	Sep 2022
Rydex Series Funds	Transportation Fund RYPIX, RYPAX, RYTSX, RYCNX	69	15.75	0.02	0.34	2.15	Long	Sep 2022
Rydex Variable Trust	Transportation Fund	69	3.44	0.01	0.07	2.13	Long	Sep 2022
Tidal Trust II	Carbon Collective Climate Solutions U.S. Equity ETF CCSO	194	8.64	0.01	0.18	2.11	Long	Oct 2022
Tidal ETF Trust	SoFi Social 50 ETF SFYF	51	18.30	0.03	0.25	1.82	Long	Nov 2022
VanEck ETF Trust	VanEck Low Carbon Energy ETF SMOG	73	215.39	0.23	3.22	1.59	Long	Sep 2022
First Trust Exchange-Traded Fund	First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT	62	122.43	0.13	1.83	1.54	Long	Sep 2022
Amplify ETF Trust	Amplify Cleaner Living ETF	56	0.93	0.00	0.01	1.50	Long	Jul 2022
Amplify ETF Trust	Amplify Lithium & Battery Technology ETF BATT	87	172.83	0.16	2.23	1.40	Long	Oct 2022
Invesco Exchange-Traded Fund Trust	Invesco MSCI Sustainable Future ETF ERTH	167	369.57	0.29	4.17	1.36	Long	Oct 2022
GLOBAL X FUNDS	Global X Autonomous & Electric Vehicles ETF DRIV	78	714.33	0.50	7.66	1.21	Long	Aug 2022
SPDR SERIES TRUST	SPDR S&P Kensho Smart Mobility ETF HAIL	95	71.55	0.06	0.79	1.19	Long	Sep 2022
ETF Series Solutions	AAM Transformers ETF TRFM	179	4.52	0.00	0.05	1.10	Long	Oct 2022
IndexIQ ETF Trust	IQ U.S. Mid Cap R&D Leaders ETF MRND	100	4.22	0.00	0.04	1.09	Long	Oct 2022
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund TDEAX, TDECX, TDELX, TDEYX	89	22.18	0.02	0.22	1.03	Long	Sep 2022
Listed Funds Trust	Morgan Creek - Exos SPAC Originated ETF SPXZ	104	7.24	0.00	0.06	0.95	Long	Jun 2022
Direxion Shares ETF Trust	Direxion NASDAQ-100 Equal Weighted Index Shares QQQE	103	699.88	0.43	6.20	0.89	Long	Oct 2022
First Trust Exchange-Traded Fund	First Trust NASDAQ-100 Equal Weighted Index Fund QQEW	103	1,057.58	0.66	9.17	0.88	Long	Sep 2022
Invesco Exchange-Traded Fund Trust II	Invesco Global Clean Energy ETF PBD	132	288.14	0.12	1.71	0.79	Long	Oct 2022
iShares Trust	iShares Self-Driving EV and Tech ETF IDRV	121	450.66	0.17	2.38	0.57	Long	Oct 2022
ETF Series Solutions	Nationwide Maximum Diversification U.S. Core Equity ETF MXDU	461	132.48	0.02	0.54	0.53	Long	Feb 2022
Amplify ETF Trust	Amplify Thematic All-Stars ETF	134	4.97	0.00	0.02	0.46	Long	Oct 2022
ANCHOR SERIES TRUST	SA Wellington Capital Appreciation Portfolio ASCAA, ASCAB	71	2,007.75	0.35	8.92	0.44	Long	Sep 2021
First Trust Exchange-Traded Fund II	First Trust S-Network Future Vehicles & Technology ETF CARZ	102	42.64	0.01	0.16	0.40	Long	Sep 2022
Simplify Exchange Traded Funds	Simplify Volt RoboCar Disruption And Tech ETF VCAR	86	5.69	0.00	0.01	0.38	Long	Sep 2022
Fidelity Select Portfolios	Select Automotive Portfolio FSAVX	38	124.19	0.03	0.35	0.34	Long	Nov 2022
CRM Mutual Fund Trust	CRM LONG/SHORT OPPORTUNITIES CRIHX	120	280.41	0.04	0.59	0.32	Long	Sep 2022
Putnam Investment Funds	Putnam PanAgora Market Neutral Fund	1,642	11.66	0.00	0.03	0.29	Long	Nov 2020
VANGUARD INDEX FUNDS	VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX	206	24,949.17	5.14	71.81	0.29	Long	Sep 2022
ProFunds	ProFund VP Consumer Goods	110	11.37	0.00	0.03	0.26	Long	Sep 2022
GLOBAL X FUNDS	Global X Nasdaq 100 Covered Call & Growth ETF QYLG	104	62.92	0.01	0.14	0.23	Long	Oct 2022
Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	102	148,260.31	24.64	344.18	0.23	Long	Sep 2022
USAA Mutual Funds Trust	Nasdaq-100 Index Fund USNQX, URNQX, UANQX, UINQX, UCNQX	104	3,579.04	0.59	8.28	0.23	Long	Sep 2022
GLOBAL X FUNDS	Global X NASDAQ 100 Tail Risk ETF QTR	104	1.91	0.00	0.00	0.23	Long	Oct 2022
JNL Series Trust	JNL/Mellon Nasdaq 100 Index Fund	104	4,373.91	0.72	10.10	0.23	Long	Sep 2022
Ohio National Fund, Inc.	ON Nasdaq-100 Index Portfolio	105	205.71	0.03	0.48	0.23	Long	Sep 2022
GLOBAL X FUNDS	Global X NASDAQ 100 Covered Call ETF QYLD	103	6,794.83	1.04	14.83	0.23	Long	Oct 2022
GLOBAL X FUNDS	Global X NASDAQ 100 Risk Managed Income ETF QRMI	106	11.37	0.00	0.02	0.23	Long	Oct 2022
iShares Trust	iShares Morningstar Mid-Cap Growth ETF IMCG	341	1,232.86	0.18	2.62	0.23	Long	Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Nasdaq-100 Index Fund	104	77.85	0.01	0.18	0.23	Long	Sep 2022
GLOBAL X FUNDS	Global X NASDAQ 100 Collar 95-110 ETF QCLR	106	3.10	0.00	0.01	0.23	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco NASDAQ 100 ETF QQQM	105	4,989.08	0.72	11.10	0.23	Long	Aug 2022
Calvert Variable Products, Inc.	Calvert VP NASDAQ 100 Index Portfolio	107	237.45	0.04	0.52	0.22	Long	Sep 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco NASDAQ 100 Index Fund	108	9.38	0.00	0.02	0.22	Long	Aug 2022
iShares Trust	iShares Russell Mid-Cap Growth ETF IWP	412	11,979.25	1.74	24.29	0.22	Long	Sep 2022
Fidelity Salem Street Trust	Fidelity Mid Cap Growth Index Fund FMDGX	412	515.60	0.08	1.08	0.22	Long	Sep 2022
Rydex Series Funds	NASDAQ-100 Fund RYOCX, RYATX, RYCOX, RYHOX	115	1,125.42	0.18	2.46	0.22	Long	Sep 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX	417	929.75	0.14	1.99	0.22	Long	Sep 2022
JNL Series Trust	JNL/Mellon Consumer Discretionary Sector Fund	199	1,219.02	0.19	2.63	0.22	Long	Sep 2022
SHELTON FUNDS	Nasdaq-100 Index Fund NDXKX, NASDX	104	999.37	0.14	2.17	0.22	Long	Aug 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Mid-Cap Index Fund TRSZX	517	86.73	0.01	0.18	0.22	Long	Sep 2022
ETF Series Solutions	Nationwide Nasdaq-100 Risk-Managed Income ETF NUSI	104	585.95	0.08	1.23	0.21	Long	Aug 2022
Rydex Dynamic Funds	NASDAQ-100 2x Strategy Fund RYVLX, RYCCX, RYVYX	113	426.75	0.05	0.75	0.20	Long	Sep 2022
Rydex Variable Trust	NASDAQ-100 2x Strategy Fund	113	55.32	0.01	0.07	0.19	Long	Sep 2022
ProFunds	UltraNASDAQ-100 UOPIX, UOPSX	114	435.28	0.05	0.77	0.18	Long	Oct 2022
ProFunds	Consumer Goods CNPIX, CNPSX	110	3.74	0.00	0.01	0.18	Long	Oct 2022
Goldman Sachs ETF Trust	Goldman Sachs Innovate Equity ETF GINN	464	348.67	0.06	0.60	0.18	Long	Nov 2022
Rydex Series Funds	Monthly Rebalance NASDAQ-100 2x Strategy Fund RMQHX, RMQAX, RMQCX	114	336.12	0.04	0.54	0.18	Long	Sep 2022
iShares Trust	iShares U.S. Consumer Discretionary ETF IYC	176	710.00	0.08	1.19	0.17	Long	Oct 2022
ProFunds	ProFund VP UltraNASDAQ-100	114	83.88	0.01	0.14	0.16	Long	Sep 2022
ProShares Trust	ProShares Ultra Consumer Goods UGE	113	11.08	0.00	0.01	0.16	Long	Nov 2022
Nuveen NASDAQ 100 Dynamic Overwrite Fund	Nuveen Nasdaq 100 Dynamic Overwrite Fund	167	1,013.16	0.11	1.55	0.16	Long	Sep 2022
ProFunds	ProFund VP NASDAQ-100	112	83.59	0.01	0.13	0.16	Long	Sep 2022
VANGUARD VARIABLE INSURANCE FUNDS	MID-CAP INDEX PORTFOLIO	364	2,052.87	0.22	3.07	0.15	Long	Sep 2022
VALIC Co I	Nasdaq-100 Index Fund VCNIX	106	662.40	0.10	0.99	0.15	Long	Nov 2022
VANGUARD INDEX FUNDS	VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX	375	126,460.90	13.50	188.55	0.15	Long	Sep 2022
ProFunds	NASDAQ-100 OTPIX, OTPSX	112	46.75	0.00	0.07	0.14	Long	Oct 2022
MUTUAL FUND SERIES TRUST	Catalyst Nasdaq - 100 Hedged Equity Fund CLPAX, CLPCX, CLPFX	114	13.42	0.00	0.02	0.14	Long	Sep 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,677	856.14	0.08	1.12	0.14	Long	Sep 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Consumer Discretionary Index ETF FDIS	328	1,031.13	0.10	1.41	0.14	Long	Oct 2022
Rydex Variable Trust	NASDAQ-100 Fund	114	69.87	0.01	0.09	0.14	Long	Sep 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,492	1,560.99	0.14	1.93	0.13	Long	Sep 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,376	1,447.33	0.12	1.85	0.13	Long	Aug 2022
USAA Mutual Funds Trust	Extended Market Index Fund USMIX	3,200	691.54	0.06	0.85	0.13	Long	Sep 2022
ProShares Trust	ProShares Ultra QQQ QLD	128	4,329.48	0.39	3.96	0.12	Long	Nov 2022
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	629	337.62	0.03	0.39	0.12	Long	Oct 2022
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,712	77,814.44	6.07	84.84	0.11	Long	Sep 2022
iShares Trust	iShares Morningstar Mid-Cap ETF IMCB	526	757.96	0.06	0.81	0.11	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco ESG Nasdaq 100 ETF	98	10.03	0.00	0.01	0.11	Long	Aug 2022
BNY Mellon ETF Trust	BNY Mellon US Mid Cap Core Equity ETF BKMC	524	87.18	0.01	0.10	0.11	Long	Oct 2022
Pacer Funds Trust	Pacer Trendpilot 100 ETF PTNQ	105	714.57	0.05	0.71	0.11	Long	Oct 2022
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	625	440.38	0.04	0.42	0.10	Long	Nov 2022
SPDR SERIES TRUST	SPDR S&P Kensho New Economies Composite ETF KOMP	578	1,672.56	0.11	1.48	0.10	Long	Sep 2022
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,692	33,082.15	2.93	29.68	0.10	Long	Nov 2022
iShares Trust	iShares MSCI USA ESG Select ETF SUSA	184	3,283.02	0.21	3.05	0.09	Long	Oct 2022
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,011	4,185.84	0.36	3.70	0.09	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,481	11,129.22	0.96	9.77	0.09	Long	Nov 2022
iShares Trust	iShares Russell Mid-Cap ETF IWR	830	26,276.07	1.49	20.81	0.08	Long	Sep 2022
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	830	381.56	0.02	0.32	0.08	Long	Sep 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM MID CAP INDEX PORTFOLIO IRMAX, IIRMX, IRMCX, IRMTX, VRMPX	847	1,220.53	0.07	0.96	0.08	Long	Sep 2022
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	822	25,122.97	1.38	19.65	0.08	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	821	261.59	0.01	0.21	0.08	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	821	906.47	0.05	0.72	0.08	Long	Oct 2022
BlackRock Funds	iShares Russell Mid-Cap Index Fund	823	1,697.53	0.09	1.23	0.08	Long	Oct 2022
ProShares Trust	ProShares UltraPro QQQ TQQQ	139	19,111.96	0.96	9.73	0.08	Long	Nov 2022
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Growth Portfolio	535	146.47	0.01	0.11	0.07	Long	Sep 2022
VANGUARD WORLD FUND	VANGUARD CONSUMER DISCRETIONARY INDEX FUND VCDAX, VCR	315	5,168.62	0.24	3.67	0.07	Long	Aug 2022
BlackRock Funds	BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX	1,042	1,706.51	0.08	1.18	0.07	Long	Oct 2022
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JETSX	3,125	656.78	0.03	0.40	0.06	Long	Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Invesco Select Equity Income Managed Volatility Fund	695	669.42	0.02	0.25	0.06	Long	Sep 2022
Ohio National Fund, Inc.	ON AB Mid Cap Core Portfolio	551	73.21	0.00	0.04	0.06	Long	Sep 2022
iShares Trust	iShares Paris-Aligned Climate MSCI USA ETF PABU	305	837.59	0.05	0.48	0.06	Long	Nov 2022
VANGUARD INDEX FUNDS	VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV	351	132,490.45	5.14	71.86	0.05	Long	Sep 2022
iShares Trust	iShares Morningstar Growth ETF ILCG	459	1,501.76	0.05	0.76	0.05	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	1,010	714.06	0.02	0.28	0.05	Long	Aug 2022
Allianz Variable Insurance Products Trust	AZL Russell 1000 Growth Index Fund	512	704.70	0.02	0.29	0.04	Long	Sep 2022
iShares Trust	iShares Russell 1000 Growth ETF IWF	523	56,235.48	1.64	22.93	0.04	Long	Sep 2022
EQ Advisors Trust	EQ/Large Cap Growth Index Portfolio	524	1,588.21	0.05	0.64	0.04	Long	Sep 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX	514	8,935.96	0.25	3.62	0.04	Long	Oct 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG	519	10,055.81	0.26	4.06	0.04	Long	Aug 2022
Fidelity Salem Street Trust	Fidelity Large Cap Growth Index Fund FSPGX	519	9,794.66	0.27	3.86	0.04	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Series Large Cap Growth Index Fund FHOFX	519	679.49	0.02	0.27	0.04	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Growth Index Fund SWLGX	517	929.43	0.03	0.37	0.04	Long	Oct 2022
PACIFIC SELECT FUND	PD Large-Cap Growth Index Portfolio	519	808.91	0.02	0.32	0.04	Long	Sep 2022
Guidestone Funds	Growth Equity Index Fund GEIZX, GEIYX	468	130.89	0.00	0.05	0.04	Long	Sep 2022
EQ Advisors Trust	1290 VT Socially Responsible Portfolio	404	191.86	0.00	0.07	0.03	Long	Sep 2022
VANGUARD WORLD FUND	VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV	149	5,708.19	0.13	1.92	0.03	Long	Aug 2022
iShares Trust	iShares MSCI KLD 400 Social ETF DSI	403	3,549.37	0.08	1.19	0.03	Long	Oct 2022
Thrivent Series Funds, Inc.	THRIVENT ESG INDEX PORTFOLIO	402	32.11	0.00	0.01	0.03	Long	Sep 2022
BlackRock Variable Series Funds, Inc.	BlackRock Managed Volatility V.I. Fund	971	173.63	0.00	0.06	0.03	Long	Sep 2022
First Trust Exchange-Traded Fund	First Trust Dorsey Wright Peoples Portfolio ETF DWPP	500	3.96	0.00	0.00	0.03	Long	Sep 2022
Principal Funds, Inc	MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX	434	1,174.20	0.03	0.36	0.03	Long	Oct 2022
BNY Mellon Funds Trust	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	653	1,954.83	0.04	0.60	0.03	Long	Aug 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Value ETF SCHV	516	10,318.79	0.29	2.98	0.03	Long	Nov 2022
WisdomTree Trust	WisdomTree Efficient Gold Plus Equity Strategy Fund	497	3.13	0.00	0.00	0.03	Long	Aug 2022
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	587	33,480.04	0.63	8.83	0.03	Long	Sep 2022
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	1,838	192.56	0.00	0.05	0.03	Long	Sep 2022
iShares Trust	iShares ESG Advanced MSCI USA ETF USXF	365	646.44	0.02	0.16	0.03	Long	Nov 2022
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	505	650.68	0.01	0.16	0.03	Long	Sep 2022
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	511	5,320.54	0.09	1.34	0.03	Long	Oct 2022
Engine No. 1 ETF Trust	Engine No. 1 Transform 500 ETF VOTE	505	325.19	0.01	0.08	0.03	Long	Oct 2022
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	635	383.84	0.01	0.09	0.02	Long	Sep 2022
USAA Mutual Funds Trust	500 Index Fund USSPX, USPRX	509	8,296.76	0.15	2.03	0.02	Long	Sep 2022
Victory Variable Insurance Funds	Victory 500 Index VIP Series	515	80.27	0.00	0.02	0.02	Long	Sep 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	613	1,278.78	0.02	0.31	0.02	Long	Oct 2022
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	737	728.56	0.01	0.17	0.02	Long	Oct 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,375	39,947.19	0.65	9.13	0.02	Long	Sep 2022
iShares Trust	iShares Russell 1000 ETF IWB	1,022	25,336.13	0.41	5.69	0.02	Long	Sep 2022
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	994	11,927.91	0.19	2.73	0.02	Long	Oct 2022
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,099	1,512.56	0.02	0.34	0.02	Long	Oct 2022
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	4,079	1,069,546.50	17.46	243.98	0.02	Long	Sep 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,625	24,026.91	0.39	5.47	0.02	Long	Sep 2022
NORTHERN LIGHTS FUND TRUST III	HCM Defender 100 Index ETF QQH	101	242.00	0.00	0.05	0.02	Long	Sep 2022
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,496	4,430.63	0.07	1.00	0.02	Long	Sep 2022
Master Investment Portfolio	Large Cap Index Master Portfolio	1,023	26,439.35	0.33	4.61	0.02	Long	Sep 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,022	4,894.90	0.07	1.08	0.02	Long	Aug 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,021	903.35	0.01	0.20	0.02	Long	Sep 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	1,001	14,005.81	0.22	3.07	0.02	Long	Sep 2022
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,906	569.37	0.01	0.12	0.02	Long	Sep 2022
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,821	12,393.45	0.19	2.67	0.02	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,520	16,095.53	0.24	3.50	0.02	Long	Oct 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,218	1,785.21	0.03	0.39	0.02	Long	Sep 2022
Listed Funds Trust	STF Tactical Growth ETF TUG	112	144.64	0.00	0.03	0.02	Long	Sep 2022
AIM Investment Funds (Invesco Investment Funds)	Invesco U.S. Managed Volatility Fund	415	27.15	0.00	0.01	0.02	Long	Oct 2022
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	717	560.06	0.01	0.12	0.02	Long	Oct 2022
Listed Funds Trust	STF Tactical Growth & Income ETF TUGN	112	27.40	0.00	0.01	0.02	Long	Sep 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,022	1,726.19	0.02	0.37	0.02	Long	Aug 2022
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,834	18,753.68	0.27	3.83	0.02	Long	Sep 2022
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,803	1,005.80	0.01	0.21	0.02	Long	Sep 2022
iShares Trust	iShares Russell 3000 ETF IWV	2,588	9,759.13	0.14	1.96	0.02	Long	Sep 2022
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,694	5,566.55	0.08	1.15	0.02	Long	Sep 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,972	2,749.69	0.04	0.55	0.02	Long	Aug 2022
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,917	621.81	0.01	0.13	0.02	Long	Sep 2022
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,028	491.54	0.01	0.10	0.02	Long	Oct 2022
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,867	2,617.59	0.03	0.48	0.02	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,849	33,340.64	0.43	6.12	0.02	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	630	2,566.17	0.03	0.41	0.02	Long	Aug 2022
BlackRock ETF Trust	BlackRock U.S. Carbon Transition Readiness ETF	407	1,403.02	0.02	0.23	0.02	Long	Oct 2022
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF GSUS	515	865.02	0.01	0.14	0.02	Long	Nov 2022
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,260	819.47	0.01	0.13	0.02	Long	Oct 2022
EQ Advisors Trust	EQ/Large Cap Growth Managed Volatility Portfolio	579	3,626.53	0.04	0.58	0.02	Long	Sep 2022
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,291	1,601.79	0.02	0.23	0.02	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	757	31,026.96	0.49	4.97	0.02	Long	Nov 2022
JNL Series Trust	JNL/Mellon World Index Fund	1,610	329.27	0.00	0.05	0.02	Long	Sep 2022
VANGUARD WORLD FUND	VANGUARD MEGA CAP INDEX FUND VMCTX, MGC	240	3,885.74	0.04	0.61	0.02	Long	Aug 2022
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,454	2,541.78	0.02	0.31	0.02	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	994	2,441.85	0.04	0.38	0.02	Long	Nov 2022
EQ Advisors Trust	Multimanager Aggressive Equity Portfolio	550	1,246.91	0.01	0.18	0.02	Long	Sep 2022
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,011	1,272.29	0.02	0.19	0.02	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	0.69	7.01	0.01	Long	Nov 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,494	21,214.18	0.31	3.11	0.01	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	0.98	9.89	0.01	Long	Nov 2022
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,389	20.47	0.00	0.00	0.01	Long	Sep 2022
Master Investment Portfolio	Diversified Equity Master Portfolio	2,869	1,000.57	0.01	0.11	0.01	Long	Sep 2022
Advanced Series Trust	AST T. Rowe Price Growth Opportunities Portfolio	1,837	1,665.84	0.02	0.21	0.01	Long	Sep 2022
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,319	46,565.98	0.45	6.36	0.01	Long	Sep 2022
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,523	352.02	0.00	0.05	0.01	Long	Sep 2022
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,284	503.38	0.00	0.07	0.01	Long	Aug 2022
Trust for Professional Managers	PMC Diversified Equity Fund PMDEX, PMDQX	1,297	1,141.65	0.01	0.13	0.01	Long	Nov 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,641	5,379.00	0.05	0.68	0.01	Long	Sep 2022
iShares Trust	iShares MSCI Kokusai ETF TOK	1,279	158.86	0.00	0.02	0.01	Long	Oct 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,585	31,372.36	0.27	3.83	0.01	Long	Oct 2022
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	2,042	402.35	0.00	0.05	0.01	Long	Nov 2022
Fidelity Commonwealth Trust II	Fidelity Mid Cap Enhanced Index Fund FMEIX	299	1,805.77	0.02	0.20	0.01	Long	Nov 2022
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,484	20.98	0.00	0.00	0.01	Long	Oct 2022
iShares Trust	iShares MSCI ACWI ETF ACWI	2,336	15,949.65	0.12	1.68	0.01	Long	Oct 2022
HC Capital Trust	The ESG Growth Portfolio HCESX	1,455	134.41	0.00	0.01	0.01	Long	Sep 2022
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,304	82.38	0.00	0.01	0.01	Long	Nov 2022
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	3,050	14,056.40	0.09	1.23	0.01	Long	Sep 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,529	7,421.73	0.05	0.73	0.01	Long	Sep 2022
Advanced Series Trust	AST T. Rowe Price Diversified Real Growth Portfolio	1,639	123.85	0.00	0.01	0.01	Long	Sep 2022
SUNAMERICA SERIES TRUST	SA BlackRock VCP Global Multi Asset Portfolio	1,285	672.42	0.00	0.06	0.01	Long	Oct 2022
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,523	452.44	0.00	0.04	0.01	Long	Sep 2022
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	704	2,354.08	0.01	0.21	0.01	Long	Sep 2022
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	661	5,885.04	0.04	0.51	0.01	Long	Sep 2022
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,846	4,949.31	0.03	0.40	0.01	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	707	748.28	0.00	0.06	0.01	Long	Sep 2022
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	707	12,452.11	0.07	0.95	0.01	Long	Sep 2022
iShares, Inc.	iShares MSCI World ETF URTH	1,515	2,432.38	0.02	0.19	0.01	Long	Nov 2022
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,528	585.16	0.00	0.04	0.01	Long	Oct 2022
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,025	1,727.39	0.01	0.13	0.01	Long	Nov 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,677	230.36	0.00	0.02	0.01	Long	Sep 2022
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,894	98,937.55	0.48	6.75	0.01	Long	Sep 2022
IndexIQ ETF Trust	IQ Real Return ETF CPI	556	8.84	0.00	0.00	0.01	Long	Oct 2022
Principal Funds, Inc	LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX	542	9,614.35	0.04	0.52	0.01	Long	Oct 2022
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,341	3,287.60	0.02	0.17	0.01	Long	Nov 2022
Principal Variable Contract Funds, Inc	LargeCap Growth Account I	545	434.26	0.00	0.02	0.01	Long	Sep 2022
iShares Trust	iShares MSCI Global Sustainable Development Goals ETF SDG	158	452.24	0.00	0.02	0.00	Long	Nov 2022
Federated Hermes Global Allocation Fund	Federated Hermes Global Allocation Fund FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX	1,309	315.77	0.00	0.01	0.00	Long	Nov 2022
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	779	1,554.31	0.00	0.06	0.00	Long	Sep 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,831	1,314.10	0.00	0.05	0.00	Long	Sep 2022
Bridge Builder Trust	Bridge Builder Large Cap Growth Fund BBGLX	544	14,913.27	0.04	0.60	0.00	Long	Sep 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,805	439.78	0.00	0.01	0.00	Long	Sep 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,724	79.22	0.00	0.00	0.00	Long	Sep 2022
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	848	862.13	0.00	0.02	0.00	Long	Sep 2022
iShares Trust	iShares Russell 1000 Value ETF IWD	861	48,347.96	0.09	1.30	0.00	Long	Sep 2022
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	861	692.38	0.00	0.02	0.00	Long	Sep 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	861	7,593.18	0.01	0.20	0.00	Long	Aug 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	854	648.31	0.00	0.02	0.00	Long	Oct 2022
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	860	804.69	0.00	0.02	0.00	Long	Sep 2022
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	784	184.80	0.00	0.00	0.00	Long	Sep 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	850	7,989.28	0.01	0.20	0.00	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	855	5,542.39	0.01	0.14	0.00	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	855	5,500.73	0.01	0.14	0.00	Long	Oct 2022
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	661	14,272.97	0.02	0.25	0.00	Long	Sep 2022
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	921	3,600.56	0.00	0.05	0.00	Long	Sep 2022
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	714	3,648.66	0.00	0.04	0.00	Long	Oct 2022
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,745	1,517.18	0.00	0.01	0.00	Long	Sep 2022
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	630	803.64	0.00	0.01	0.00	Long	Sep 2022
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	863	2,739.54	0.00	0.01	0.00	Long	Oct 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,222	5,735.00	0.00	0.01	0.00	Long	Sep 2022
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	939	15,878.59	0.00	0.02	0.00	Long	Sep 2022
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	2,485	20,035.58	0.00	0.02	0.00	Long	Sep 2022
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,351	10,438.84	0.00	0.00	0.00	Long	Sep 2022
LAZARD FUNDS INC	Lazard Enhanced Opportunities Portfolio LEOIX, LEOOX	333	83.10	-0.00	-0.01	-0.01	Short	Sep 2022
AB CAP FUND, INC.	AB Select US Long/Short Portfolio ASYLX, ASLAX, ASCLX, ASILX, ASLKX, ASRLX	93	1,676.19	-0.05	-0.70	-0.04	Short	Sep 2022
JNL Series Trust	JNL Multi-Manager Alternative Fund	2,404	1,453.24	-0.04	-0.51	-0.05	Short	Sep 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,595	1,077.33	-0.03	-0.42	-0.05	Short	Sep 2022
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	7,239	11,889.85	-0.21	-2.99	-0.06	Short	Sep 2022
Franklin Alternative Strategies Funds	Franklin K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX	4,494	3,350.75	-0.05	-0.80	-0.07	Short	Aug 2022
FORUM FUNDS	ABSOLUTE CONVERTIBLE ARBITRAGE FUND ARBIX, ARBOX	276	1,177.23	-0.05	-0.71	-0.08	Short	Sep 2022
Alger Funds II	Alger Spectra Fund SPECX, ASPCX, ASPIX, ASPZX	117	3,840.59	-0.24	-3.41	-0.10	Short	Oct 2022
INVESTMENT MANAGERS SERIES TRUST	361 Global Long/Short Equity Fund AGAQX, AGAZX, AGAWX	255	812.53	-0.05	-0.78	-0.13	Short	Oct 2022
NEUBERGER BERMAN ALTERNATIVE FUNDS	Neuberger Berman Long Short Fund NLSAX, NLSCX, NLSIX	231	6,569.76	-0.52	-7.42	-0.13	Short	Oct 2022
PACE SELECT ADVISORS TRUST	PACE Alternative Strategies Investments PASIX, PASYX, PASPX	1,547	503.17	-0.04	-0.53	-0.14	Short	Oct 2022
Columbia Funds Series Trust I	Multi-Manager Directional Alternative Strategies Fund CDAZX	665	365.79	-0.05	-0.65	-0.24	Short	Oct 2022
Alger Funds II	Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX	231	686.76	-0.08	-1.15	-0.24	Short	Oct 2022
RBB Fund, Inc.	Boston Partners Global Long/Short Fund BGLSX, BGRSX	219	217.33	-0.04	-0.38	-0.26	Short	Nov 2022
INVESTMENT MANAGERS SERIES TRUST	361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX	265	7.09	-0.00	-0.05	-0.90	Short	Oct 2022
Tidal ETF Trust	Noble Absolute Return ETF NOPE	50	72.72	-0.02	-0.20	-0.92	Short	Nov 2022