JPMorgan Chase & Co. (JPM) ETFs that hold JPM

Company Profile

1,533 ETFs with JPM 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
ProFunds	ProFund VP Banks	50	4.61	0.01	0.99	21.55	Long	Dec 2022
ProFunds	Banks BKPIX, BKPSX	52	7.87	0.01	1.49	18.95	Long	Oct 2022
iShares Trust	iShares U.S. Financial Services ETF IYG	108	1,438.90	1.20	150.49	10.53	Long	Oct 2022
SELECT SECTOR SPDR TRUST	The Financial Select Sector SPDR Fund XLF	69	31,522.71	24.46	3,280.68	10.47	Long	Dec 2022
WP Trust	WP Income Plus Fund WPINX	8	1.54	0.00	0.15	10.18	Long	Aug 2022
Invesco Exchange-Traded Fund Trust II	Invesco KBW Bank ETF KBWB	26	2,190.88	1.49	206.44	9.45	Long	Nov 2022
SRH Total Return Fund, Inc.	SRH Total Return Fund, Inc.	30	1,772.62	1.03	142.05	9.19	Long	Nov 2022
Prudential Sector Funds, Inc.	PGIM Jennison Financial Services Fund PFSAX, PUFCX, PFSZX, PSSRX, PFSQX	37	140.84	0.09	12.48	8.89	Long	Nov 2022
First Trust Exchange-Traded Fund VI	First Trust Nasdaq Bank ETF FTXO	30	204.22	0.13	16.84	8.46	Long	Dec 2022
VANGUARD WORLD FUND	VANGUARD FINANCIALS INDEX FUND VFAIX, VFH	373	10,146.26	6.20	856.20	8.44	Long	Nov 2022
WP Trust	WP Large Cap Income Plus Fund WPLCX	20	22.58	0.01	1.82	8.14	Long	Nov 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Financials Index ETF FNCL	386	1,552.17	1.00	125.86	8.11	Long	Oct 2022
JNL Series Trust	JNL/Mellon Financial Sector Fund	216	1,374.18	0.78	104.39	7.61	Long	Dec 2022
iShares Trust	iShares U.S. Financials ETF IYF	143	2,073.95	1.17	147.05	7.18	Long	Oct 2022
Chestnut Street Exchange Fund	Chestnut Street Exchange Fund CHNTX	37	163.04	0.08	10.90	6.74	Long	Dec 2022
DAVIS SERIES INC	Davis Financial Fund RPFGX, DFFCX, DVFYX	27	844.82	0.41	55.35	6.56	Long	Dec 2022
DAVIS VARIABLE ACCOUNT FUND INC	Davis Financial Portfolio QDFPAX	27	53.45	0.03	3.49	6.53	Long	Dec 2022
Fidelity Select Portfolios	Select Banking Portfolio FSRBX	49	474.09	0.22	29.82	6.42	Long	Nov 2022
ProFunds	ProFund VP Financials	237	27.41	0.01	1.74	6.39	Long	Dec 2022
MONETTA TRUST	Monetta Young Investor Growth Fund MYIFX	16	32.33	0.02	2.01	6.28	Long	Dec 2022
BlackRock Funds	BlackRock Exchange Portfolio STSEX	26	198.12	0.09	12.17	6.16	Long	Dec 2022
Midas Series Trust	MIDAS MAGIC	27	19.38	0.01	0.91	5.90	Long	Dec 2022
Direxion Shares ETF Trust	Direxion Daily Financial Bull 3X Shares FAS	79	1,913.30	0.87	109.98	5.77	Long	Oct 2022
Oak Associates Funds	WHITE OAK SELECT GROWTH FUND WOGSX	23	321.92	0.14	17.51	5.44	Long	Oct 2022
Hennessy Funds Trust	Hennessy Large Cap Financial Fund HLFNX, HILFX	30	46.81	0.02	2.52	5.44	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Enhanced Value ETF SPVU	100	150.61	0.06	8.12	5.43	Long	Nov 2022
World Funds Trust	Union Street Partners Value Fund USPVX, USPCX, USPFX	27	61.96	0.03	3.35	5.41	Long	Dec 2022
Trust for Advised Portfolios	1919 Financial Services Fund SBFAX, SFSLX, LMRIX	52	171.41	0.07	9.20	5.38	Long	Dec 2022
iShares Trust	iShares Global Financials ETF IXG	203	535.65	0.21	28.75	5.38	Long	Dec 2022
Fidelity Advisor Series VII	Fidelity Advisor Financial Services Fund FAFDX, FAFCX, FAFSX, FFSIX, FIKBX	69	560.38	0.23	29.10	5.26	Long	Oct 2022
Hennessy Funds Trust	Hennessy Balanced Fund HBFBX	19	12.94	0.01	0.67	5.22	Long	Oct 2022
Fidelity Select Portfolios	Select Financial Services Portfolio FIDSX	72	784.08	0.28	38.54	5.08	Long	Nov 2022
Matrix Advisors Value Fund Inc	Matrix Advisors Value Fund MAVFX	32	51.39	0.02	2.56	5.00	Long	Dec 2022
Davis Fundamental ETF Trust	Davis Select Financial ETF DFNL	30	173.44	0.07	8.66	5.00	Long	Oct 2022
Arrow Investments Trust	Arrow DWA Tactical: Balanced Fund DWAFX, DWATX, DWANX	104	46.23	0.09	2.01	4.96	Long	Oct 2022
Series Portfolios Trust	Optimize AI Smart Sentiment Event-Driven ETF OAIE	16	0.78	0.00	0.03	4.95	Long	Dec 2022
MATTHEW 25 FUND	Matthew 25 Fund mxxvx	24	239.14	0.09	11.73	4.93	Long	Dec 2022
Voya Investors Trust	VOYA LARGE CAP VALUE PORTFOLIO IPEAX, IPEIX, IPESX, IPETX, VLCRX	69	505.99	0.18	24.69	4.93	Long	Dec 2022
PFS FUNDS	Bretton Fund BRTNX	20	62.72	0.02	3.08	4.92	Long	Dec 2022
LORD ABBETT AFFILIATED FUND INC	LORD ABBETT AFFILIATED FUND INC LAFFX, LAFCX, LAFPX, LAFYX, LAAFX, LAFQX, LAFRX, LAFSX, LAFTX, LAFVX, LTFOX	63	5,667.36	2.16	271.29	4.88	Long	Oct 2022
Pinnacle Capital Management Funds Trust	1789 GROWTH AND INCOME FUND PSECX, PSEPX	17	31.11	0.01	1.51	4.88	Long	Oct 2022
BOYAR VALUE FUND INC	Boyar Value Fund BOYAX	48	23.17	0.01	1.12	4.86	Long	Sep 2022
ProShares Trust	ProShares Ultra Financials UYG	241	624.92	0.22	29.94	4.80	Long	Nov 2022
Amplify ETF Trust	Amplify CWP Enhanced Dividend Income ETF DIVO	27	2,107.75	0.80	100.35	4.80	Long	Oct 2022
Voya Equity Trust	VOYA LARGE CAP VALUE FUND IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX	65	717.07	0.24	33.85	4.80	Long	Nov 2022
Trust for Professional Managers	Bright Rock Quality Large Cap Fund BQLCX	42	321.12	0.11	15.20	4.74	Long	Nov 2022
Variable Insurance Products Fund IV	VIP Financial Services Portfolio	74	227.11	0.08	10.71	4.72	Long	Dec 2022
Advisors Series Trust	Capital Advisors Growth Fund CIAOX	38	87.94	0.03	4.11	4.68	Long	Dec 2022
SARATOGA ADVANTAGE TRUST	Saratoga Financial Services Portfolio SFPIX, SFPCX, SFPAX	46	1.41	0.00	0.06	4.66	Long	Nov 2022
Goldman Sachs Trust	Goldman Sachs Focused Value Fund GFVAX, GFVCX, GFVSX, GFVIX, GFVRX, GFVUX, GGYPX	33	46.39	0.02	2.15	4.63	Long	Nov 2022
Pioneer Series Trust III	Pioneer Disciplined Value Fund CVFCX, CVCFX, CVFYX, CVRFX, CVKFX	53	447.45	0.15	20.68	4.63	Long	Nov 2022
Invesco Exchange-Traded Fund Trust	Invesco Dow Jones Industrial Average Dividend ETF DJD	30	257.29	0.09	11.84	4.61	Long	Oct 2022
ProFunds	Financials FNPIX, FNPSX	237	5.40	0.00	0.25	4.60	Long	Oct 2022
JNL Series Trust	JNL/Newton Equity Income Fund	71	1,917.52	0.64	85.59	4.57	Long	Dec 2022
FORUM FUNDS	BECK, MACK & OLIVER PARTNERS FUND BMPEX	28	47.61	0.02	2.15	4.51	Long	Dec 2022
Franklin Mutual Series Funds	Franklin Mutual Beacon Fund TEBIX, TEMEX, BEGRX, FMBRX	40	2,934.31	0.98	131.63	4.49	Long	Dec 2022
ANCORA TRUST	Ancora Dividend Value Equity Fund	31	36.98	0.01	1.66	4.49	Long	Dec 2022
Virtus Investment Trust	Virtus NFJ Large-Cap Value Fund PNBAX, PNBCX, ANVIX, ALNFX, ALCPX, VAAGX	88	246.45	0.08	10.89	4.47	Long	Dec 2022
ACTIVESHARES ETF TRUST	ClearBridge Focus Value ESG ETF CFCV	39	2.86	0.00	0.13	4.46	Long	Dec 2022
MARSICO INVESTMENT FUND	Marsico Focus Fund MFOCX, MIFOX	25	544.05	0.18	23.89	4.43	Long	Dec 2022
SUNAMERICA SERIES, INC.	AIG Focused Dividend Strategy Fund FDSAX, FDSBX, FDSTX, FDSWX	31	4,519.73	1.27	195.78	4.34	Long	Apr 2021
Virtus Investment Trust	Virtus NFJ Dividend Value Fund ANDAX, PNEAX, PNECX, NFJEX, ADJPX, ANDVX	70	687.38	0.22	29.38	4.33	Long	Dec 2022
Matrix Advisors Funds Trust	Matrix Advisors Dividend Fund MADFX	28	30.45	0.01	1.31	4.33	Long	Dec 2022
Nationwide Mutual Funds	Nationwide BNY Mellon Disciplined Value Fund NWAPX, NWAOX, NWALX, NWAMX, NWANX	77	596.42	0.18	25.16	4.25	Long	Jan 2023
Impact Shares Trust I	Impact Shares Sustainable Development Goals Global Equity ETF	172	6.41	0.00	0.27	4.25	Long	Dec 2022
New Age Alpha Trust	AVDR US LargeCap ESG ETF	50	11.64	0.00	0.42	4.24	Long	May 2022
Direxion Shares ETF Trust	Direxion S&P 500(R) High minus Low Quality ETF QMJ	104	13.87	0.00	0.59	4.23	Long	Jul 2021
Horizon Funds	Horizon Active Dividend Fund HNDDX, HADUX	80	107.76	0.03	4.52	4.22	Long	Nov 2022
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	2.22	337.36	4.21	Long	Jul 2021
EATON VANCE GROWTH TRUST	Eaton Vance Focused Global Opportunities Fund EFGAX, EFGIX	41	9.93	0.00	0.41	4.18	Long	Nov 2022
Williamsburg Investment Trust	GOVERNMENT STREET EQUITY FUND GVEQX	72	64.22	0.02	2.68	4.18	Long	Dec 2022
SELECTED AMERICAN SHARES INC	Selected American Shares SLASX, SLADX	40	1,409.01	0.44	58.69	4.18	Long	Dec 2022
DAVIS VARIABLE ACCOUNT FUND INC	Davis Value Portfolio QDVPAX	38	85.76	0.03	3.57	4.17	Long	Dec 2022
RANGER FUNDS INVESTMENT TRUST	Ranger Quest for Income and Growth Fund RFTDX, RFIDX	32	8.50	0.00	0.35	4.12	Long	Jul 2020
M FUND INC	M Large Cap Value Fund MBOVX	231	135.28	0.04	5.42	4.11	Long	Dec 2022
Legg Mason Global Asset Management Trust	BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX	231	179.46	0.05	7.35	4.11	Long	Dec 2022
INVESTMENT MANAGERS SERIES TRUST II	AXS Brendan Wood TopGun Index ETF TGN	25	1.48	0.00	0.06	4.10	Long	Dec 2022
JNL Series Trust	JNL/WMC Equity Income Fund	69	1,293.63	0.39	52.30	4.10	Long	Dec 2022
Rydex Series Funds	Banking Fund RYKIX, RYKAX, RYBKX, RYKCX	90	9.25	0.00	0.38	4.09	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Equity Income Fund	77	564.06	0.17	23.00	4.09	Long	Dec 2022
Advanced Series Trust	AST MFS Large-Cap Value Portfolio	76	784.50	0.20	32.00	4.08	Long	Dec 2021
VALIC Co I	Value Fund VAVAX	68	138.68	0.04	5.62	4.06	Long	Feb 2021
Rydex Variable Trust	Banking Fund	90	3.67	0.00	0.15	4.05	Long	Dec 2022
Delaware Group Equity Funds IV	Delaware Premium Income Fund FPIKX, FPIMX, FPILX	95	42.34	0.01	1.68	3.98	Long	Dec 2022
Guardian Variable Products Trust	Guardian Growth & Income VIP Fund	70	143.26	0.04	5.69	3.98	Long	Dec 2022
Franklin Templeton Variable Insurance Products Trust	Franklin Growth and Income VIP Fund	80	42.56	0.01	1.67	3.95	Long	Dec 2022
USCF ETF Trust	USCF Dividend Income Fund UDI	32	5.68	0.00	0.22	3.89	Long	Dec 2022
SUNAMERICA SERIES, INC.	AIG Focused Dividend Strategy II Fund FDDAX	30	1.27	0.00	0.05	3.88	Long	Jan 2021
BlackRock ETF Trust	BlackRock Future Financial and Technology ETF	41	4.39	0.00	0.17	3.88	Long	Oct 2022
Gabelli ETFs Trust	Gabelli Financial Services Opportunities ETF GABF	38	5.27	0.00	0.20	3.87	Long	Dec 2022
MUTUAL FUND SERIES TRUST	Day Hagan Smart Value Fund DHQAX, DHQCX, DHQIX	33	22.98	0.01	0.89	3.86	Long	Dec 2022
Virtus Dividend, Interest & Premium Strategy Fund	Virtus Dividend, Interest & Premium Strategy Fund	253	1,237.72	0.37	47.15	3.83	Long	Oct 2022
Professionally Managed Portfolios	Hodges Blue Chip Equity Income Fund HDPBX	29	26.70	0.01	0.94	3.81	Long	Dec 2022
Legg Mason Partners Variable Equity Trust	ClearBridge Variable Large Cap Value Portfolio QLMVIX	52	277.00	0.08	10.50	3.80	Long	Dec 2022
Brighthouse Funds Trust II	MFS Value Portfolio	105	2,962.23	0.80	107.76	3.80	Long	Dec 2022
CULLEN FUNDS TRUST	Cullen Value Fund CVLFX, CVLVX, CVLEX	37	24.38	0.01	0.92	3.79	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP MFS Value Fund	73	1,889.07	0.53	71.52	3.79	Long	Dec 2022
MFS SERIES TRUST I	MFS Value Fund MEIAX, MEIJX, MFEBX, MEICX, MEIIX, MEIGX, MVRRX, MEIHX, MEIKX	73	61,462.82	16.82	2,324.46	3.79	Long	Nov 2022
MFS VARIABLE INSURANCE TRUST	MFS Value Series	73	2,462.40	0.69	93.00	3.78	Long	Dec 2022
John Hancock Funds III	Disciplined Value Fund JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVNX, JDVWX, JDVPX	81	12,258.88	3.45	462.11	3.77	Long	Dec 2022
INVESTMENT MANAGERS SERIES TRUST	AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX	313	63.18	0.01	1.87	3.77	Long	Mar 2021
PACIFIC SELECT FUND	Large-Cap Value Portfolio	51	1,128.47	0.32	42.46	3.77	Long	Dec 2022
Tax-Managed Value Portfolio	Tax-Managed Value Portfolio	72	881.27	0.26	33.13	3.76	Long	Oct 2022
Pacific Funds Series Trust	PF Large-Cap Value Fund	51	165.94	0.05	6.23	3.76	Long	Dec 2022
HOMESTEAD FUNDS INC	Value Fund HOVLX	48	926.38	0.26	34.73	3.75	Long	Dec 2022
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND	EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND	169	3,017.56	0.53	66.58	3.75	Long	Oct 2022
American Century Capital Portfolios, Inc.	Focused Large Cap Value Fund ALVIX, ALPAX, ALVSX, ALPCX, ALVRX, ALVDX, ALVGX, ACFLX	50	3,209.47	0.89	119.75	3.74	Long	Dec 2022
Columbia Funds Variable Series Trust II	CTIVP - MFS Value Fund	73	1,544.83	0.43	57.69	3.73	Long	Dec 2022
Teton Westwood Funds	TETON Westwood Equity Fund WEQCX, WEECX, WESWX, WEEIX	46	45.94	0.01	1.71	3.73	Long	Dec 2022
American Century Capital Portfolios, Inc.	NT Focused Large Cap Value Fund ACLLX	50	3,027.77	0.71	112.39	3.72	Long	Dec 2021
BNY Mellon Funds Trust	BNY Mellon Income Stock Fund MPISX, MIISX, BMIYX, BMIAX, BMISX, BMIIX	54	488.51	0.13	18.08	3.72	Long	Nov 2022
MML SERIES INVESTMENT FUND	MML Fundamental Value Fund	81	167.75	0.05	6.17	3.68	Long	Dec 2022
TCW FUNDS INC	TCW Relative Value Large Cap Fund TGDIX, TGDVX	49	120.19	0.03	4.42	3.68	Long	Jan 2023
Franklin Investors Securities Trust	Franklin Equity Income Fund FISEX, FRETX, FREIX, FEIFX, FEIQX	79	3,577.71	1.04	130.92	3.66	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA Franklin BW U.S. Large Cap Value Portfolio	228	1,424.08	0.39	49.58	3.66	Long	Oct 2022
Absolute Shares Trust	WBI BullBear Rising Income 3000 ETF WBIE	35	10.96	0.00	0.32	3.65	Long	Mar 2021
Invesco Exchange-Traded Fund Trust	Invesco Dynamic Large Cap Value ETF PWV	53	824.33	0.23	29.11	3.65	Long	Oct 2022
MML Series Investment Fund II	MML Equity Fund	299	819.33	0.22	29.66	3.65	Long	Dec 2022
Guardian Variable Products Trust	Guardian Large Cap Disciplined Value VIP Fund	80	153.39	0.04	5.58	3.64	Long	Dec 2022
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INCOME PORTFOLIO	170	1,982.76	0.54	72.05	3.64	Long	Dec 2022
Smead Funds Trust	Smead Value Fund SMVLX, SVFCX, SVFAX, SVFFX, SVFDX, SVFKX, SVFYX	24	4,596.93	1.18	162.94	3.62	Long	Nov 2022
INTEGRITY FUNDS	Integrity Dividend Harvest Fund IDIVX, IDHIX, IDHCX	50	271.77	0.08	9.82	3.62	Long	Oct 2022
MASSMUTUAL PREMIER FUNDS	MassMutual Main Street Fund MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX	75	71.59	0.02	2.53	3.62	Long	Dec 2022
First Trust Enhanced Equity Income Fund	First Trust Enhanced Equity Income Fund	83	338.43	0.09	12.02	3.60	Long	Dec 2022
MML SERIES INVESTMENT FUND	MML Fundamental Equity Fund	75	169.29	0.04	6.00	3.59	Long	Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Main Street Fund	78	725.98	0.19	25.00	3.59	Long	Dec 2022
Fidelity Securities Fund	Fidelity Blue Chip Value Fund FBCVX	45	734.75	0.21	26.30	3.58	Long	Oct 2022
Legg Mason Partners Investment Trust	ClearBridge Large Cap Value Fund SINAX, SINOX, SAIFX, LCBVX, LMLSX, LCLIX	51	2,838.38	0.81	101.34	3.57	Long	Oct 2022
Fidelity Advisor Series VIII	Fidelity Advisor Value Leaders Fund FVLAX, FVLCX, FVLTX, FVLIX	45	38.64	0.01	1.38	3.57	Long	Oct 2022
VANGUARD FENWAY FUNDS	VANGUARD EQUITY INCOME FUND VEIPX, VEIRX	186	54,117.64	14.38	1,928.08	3.57	Long	Dec 2022
Penn Series Funds Inc	Penn Series Large Cap Value Fund	73	166.67	0.04	5.90	3.56	Long	Dec 2022
Trust for Advised Portfolios	Opportunity Trust LGOAX, LMOPX, LMOFX, LMORX, LMNOX, MVISX	39	1,346.62	0.30	40.23	3.55	Long	Dec 2022
BRAGG CAPITAL TRUST	FPA Queens Road Value Fund QRVLX	30	35.16	0.01	1.24	3.55	Long	Nov 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Value Fund	304	524.94	0.14	18.59	3.54	Long	Dec 2022
Goldman Sachs Trust	Goldman Sachs U.S. Equity ESG Fund GAGVX, GCGVX, GINGX, GRGVX, GIRGX, GDEUX, GALPX	44	20.91	0.01	0.74	3.54	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. LARGE VALUE PORTFOLIO	365	647.39	0.18	22.61	3.51	Long	Oct 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Growth and Income Portfolio	73	838.27	0.22	29.32	3.51	Long	Dec 2022
Ohio National Fund, Inc.	ON AB Relative Value Portfolio	72	126.75	0.03	4.43	3.50	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFAM	1,201	7,960.59	2.20	276.33	3.50	Long	Oct 2022
JANUS INVESTMENT FUND	Janus Henderson Growth and Income Fund JAGIX, JDNAX, JGICX, JGINX, JDNRX, JADGX, JNGIX, JDNNX	64	6,288.84	1.64	219.40	3.49	Long	Dec 2022
DFA INVESTMENT TRUST CO	THE U.S. LARGE CAP VALUE SERIES	352	28,121.69	7.48	941.82	3.48	Long	Oct 2022
American Century ETF Trust	American Century Focused Large Cap Value ETF FLV	44	236.42	0.06	8.20	3.47	Long	Nov 2022
FundVantage Trust	Quality Dividend Fund QDVAX, QDVCX, QDVIX	29	64.88	0.02	2.24	3.47	Long	Jan 2023
Goldman Sachs Trust	Goldman Sachs Equity Income Fund GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX	85	437.76	0.11	15.16	3.47	Long	Nov 2022
Voya Variable Funds	VOYA GROWTH AND INCOME PORTFOLIO IAVGX, IIVGX, ISVGX, IGISX	66	1,778.59	0.45	60.71	3.46	Long	Dec 2022
TRANSAMERICA SERIES TRUST	Transamerica Rothschild & Co Large Cap Value VP	44	54.98	0.01	1.90	3.46	Long	Dec 2022
TCW FUNDS INC	TCW Relative Value Dividend Appreciation Fund TGDFX, TGIGX	46	277.59	0.07	9.59	3.46	Long	Jan 2023
Valued Advisers Trust	GREEN OWL INTRINSIC VALUE FUND GOWLX	41	78.10	0.02	2.64	3.45	Long	Oct 2022
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Large Cap Value Fund NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX	71	12,815.28	3.20	441.50	3.45	Long	Nov 2022
MONETTA TRUST	Monetta Fund MONTX	54	58.48	0.02	2.01	3.45	Long	Dec 2022
Sterling Capital Funds	Sterling Capital Behavioral Large Cap Value Equity Fund BBISX, BBTGX, BCVCX, STRAX	109	31.55	0.01	1.09	3.45	Long	Dec 2022
INVESTMENT MANAGERS SERIES TRUST	Genter Dividend Income Fund GDIIX	32	34.13	0.01	1.04	3.43	Long	Oct 2022
Listed Funds Trust	TrueShares Low Volatility Equity Income ETF DIVZ	30	82.19	0.02	2.68	3.42	Long	Dec 2022
JNL Series Trust	JNL/WMC Value Fund	67	1,459.51	0.37	49.78	3.41	Long	Dec 2022
First Trust Exchange-Traded Fund	First Trust Dow 30 Equal Weight ETF EDOW	30	158.34	0.04	5.40	3.41	Long	Dec 2022
Manning & Napier Fund, Inc.	Disciplined Value Series MNDFX, MDFSX, MDVZX, MDVWX	100	386.43	0.10	13.16	3.41	Long	Oct 2022
RBB Fund Trust	Torray Fund TORYX	30	323.28	0.08	10.98	3.41	Long	Dec 2022
Williamsburg Investment Trust	CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN FBPBX	67	31.98	0.01	1.09	3.41	Long	Dec 2022
Advisors Series Trust	Huber Select Large Cap Value Fund HULIX, HULEX	40	67.76	0.02	2.30	3.40	Long	Oct 2022
Optimum Fund Trust	Optimum Large Cap Value Fund OALVX, OCLVX, OILVX	128	2,074.80	0.52	69.78	3.37	Long	Dec 2022
ADVISORS' INNER CIRCLE FUND	Cambiar Opportunity Fund CAMWX, CAMOX	37	285.68	0.08	9.57	3.35	Long	Oct 2022
EQ Advisors Trust	1290 VT Equity Income Portfolio	38	523.24	0.13	17.49	3.35	Long	Dec 2022
ProShares Trust	ProShares Equities for Rising Rates ETF EQRR	54	76.27	0.02	2.54	3.33	Long	Nov 2022
VALIC Co II	Large Cap Value Fund VACVX	133	320.27	0.07	10.59	3.32	Long	Feb 2021
AB RELATIVE VALUE FUND, INC.	AB RELATIVE VALUE FUND, INC. CABDX, CBBCX, CBBYX, CBBRX, CBBKX, CBBIX, CBBZX	72	1,898.95	0.50	62.66	3.31	Long	Oct 2022
Prudential Investment Portfolios, Inc. 10	PGIM Jennison Global Equity Income Fund SPQAX, AGOCX, JDEZX, PJIQX, PJERX	56	806.16	0.20	25.75	3.26	Long	Oct 2022
Delaware Group Equity Funds IV	Delaware Covered Call Strategy Fund FRCEX, FRCDX, FRCCX	60	97.88	0.02	3.18	3.26	Long	Dec 2022
Columbia Funds Series Trust II	Columbia Large Cap Value Fund INDZX, ADECX, RDEIX, RDERX, RSEDX, CDVZX, CDEYX	64	2,482.12	0.58	80.75	3.26	Long	Nov 2022
ADVISORS' INNER CIRCLE FUND	Haverford Quality Growth Stock Fund HAVGX	30	287.73	0.07	9.35	3.25	Long	Oct 2022
Prudential Investment Portfolios, Inc.	PGIM Jennison Focused Value Fund PJIAX, PJGCX, PJGZX, PJORX, PJOQX	36	191.28	0.05	6.08	3.23	Long	Dec 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX	511	1,752.51	0.42	56.48	3.23	Long	Dec 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Financials ETF JHMF	145	22.43	0.01	0.72	3.23	Long	Jul 2022
TRANSAMERICA FUNDS	Transamerica Large Cap Value TWQAX, TWQCX, TWQIX, TWQZX, TALCX	46	1,923.65	0.49	62.08	3.23	Long	Oct 2022
AIM Equity Funds (Invesco Equity Funds)	Invesco Main Street Fund	76	9,025.62	2.20	277.44	3.23	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA Invesco Main Street Large Cap Portfolio	72	421.40	0.10	13.14	3.23	Long	Oct 2022
AIM Equity Funds (Invesco Equity Funds)	Invesco Charter Fund CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX	76	2,997.82	0.73	91.33	3.23	Long	Oct 2022
MANOR INVESTMENT FUNDS INC	Manor Fund MNRMX	28	7.57	0.00	0.24	3.22	Long	Dec 2022
Guggenheim Variable Funds Trust	Series B (Large Cap Value Series)	88	212.69	0.05	6.84	3.22	Long	Dec 2022
Emerge ETF Trust	Emerge EMPWR Sustainable Dividend Equity ETF	30	0.51	0.00	0.02	3.22	Long	Oct 2022
Guggenheim Funds Trust	Guggenheim Large Cap Value Fund SECIX, SEGIX, GILCX, SEGPX	88	41.66	0.01	1.34	3.22	Long	Dec 2022
NORTHERN LIGHTS FUND TRUST III	The Covered Bridge Fund TCBAX, TCBIX	114	126.89	0.03	4.02	3.21	Long	Dec 2022
Variable Insurance Products Fund	VIP Equity-Income Portfolio	121	5,641.89	1.35	180.43	3.20	Long	Dec 2022
WASATCH FUNDS TRUST	Wasatch Global Value Fund FMIEX, WILCX	35	139.19	0.03	4.43	3.19	Long	Dec 2022
TIAA-CREF Life Funds	TIAA-CREF Life Large-Cap Value Fund TLLVX	84	77.59	0.02	2.47	3.19	Long	Dec 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Large Cap Value Fund	87	384.27	0.09	12.23	3.19	Long	Dec 2022
Fidelity Capital Trust	Fidelity Focused Stock Fund FTQGX	40	2,604.27	0.65	81.95	3.18	Long	Oct 2022
DAVIS NEW YORK VENTURE FUND INC	Davis New York Venture Fund NYVTX, NYVBX, NYVCX, DNVYX, NYVRX	43	5,597.20	1.40	176.71	3.18	Long	Oct 2022
iShares Trust	iShares Russell Top 200 Value ETF IWX	158	1,415.91	0.33	44.89	3.18	Long	Dec 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX	156	1,308.17	0.30	40.87	3.15	Long	Dec 2022
HARTFORD MUTUAL FUNDS II INC	HARTFORD QUALITY VALUE FUND HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX	66	245.31	0.06	7.71	3.15	Long	Oct 2022
FlexShares Trust	FlexShares Quality Dividend Defensive Index Fund QDEF	113	362.54	0.09	10.86	3.14	Long	Oct 2022
Goldman Sachs Trust	Goldman Sachs Large Cap Value Fund GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX	87	480.88	0.11	15.06	3.14	Long	Nov 2022
PACIFIC SELECT FUND	Value Portfolio	74	928.58	0.22	29.07	3.13	Long	Dec 2022
MADISON FUNDS	Madison Dividend Income Fund BHBFX, MDMIX, MADRX	43	307.80	0.07	9.59	3.13	Long	Jan 2023
FlexShares Trust	FlexShares Quality Dividend Index Fund QDF	140	1,766.81	0.38	47.66	3.13	Long	Oct 2022
VANGUARD SPECIALIZED FUNDS	VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX	294	74,806.49	18.56	2,336.27	3.13	Long	Oct 2022
FORUM FUNDS	THE BEEHIVE FUND BEEHX	35	136.21	0.03	4.24	3.12	Long	Dec 2022
MAINSTAY FUNDS	MainStay WMC Value Fund MAPAX, MAPBX, MMPCX, MUBFX, MAPRX, MPRRX, MMAPX, MSMIX, MMPDX	67	1,014.27	0.25	31.54	3.11	Long	Oct 2022
ULTRA SERIES FUND	Large Cap Value Fund	43	204.88	0.05	6.37	3.11	Long	Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Large Company Value Portfolio	73	152.78	0.04	4.73	3.10	Long	Dec 2022
JANUS INVESTMENT FUND	Janus Henderson US Dividend Income Fund JIDVX, JNDVX, JDDVX	44	0.89	0.00	0.03	3.10	Long	Dec 2022
American Century Variable Portfolios, Inc.	VP Large Company Value Fund AVVIX, AVVTX	77	154.53	0.04	4.78	3.10	Long	Dec 2022
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Value Portfolio	465	631.96	0.15	19.53	3.09	Long	Dec 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Dividend Opportunity Fund	88	920.68	0.21	28.16	3.08	Long	Dec 2022
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST	Sustainable Equity Portfolio	39	632.31	0.14	19.40	3.07	Long	Dec 2022
Columbia Funds Series Trust II	Columbia Dividend Opportunity Fund INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX	91	2,630.44	0.58	79.45	3.07	Long	Nov 2022
BNY Mellon Advantage Funds, Inc.	BNY Mellon Dynamic Value Fund DAGVX, DCGVX, DRGVX, DRGYX	78	2,405.88	0.53	73.38	3.07	Long	Nov 2022
Professionally Managed Portfolios	Becker Value Equity Fund BVEFX, BVEIX	53	96.42	0.02	2.95	3.06	Long	Jan 2023
Prudential Series Fund	PSF PGIM Jennison Value Portfolio	59	1,485.31	0.33	44.20	3.06	Long	Dec 2022
Hennessy Funds Trust	Hennessy Total Return Fund HDOGX	19	75.13	0.01	1.62	3.04	Long	Oct 2022
Trust for Professional Managers	Barrett Growth Fund BGRWX	37	24.19	0.01	0.73	3.04	Long	Nov 2022
BNY Mellon ETF Trust	BNY Mellon Sustainable US Equity ETF BKUS	40	8.37	0.00	0.25	3.04	Long	Jan 2023
COMMERCE FUNDS	The Value Fund CFVLX	46	304.60	0.07	9.24	3.04	Long	Jan 2023
FlexShares Trust	FlexShares Quality Dividend Dynamic Index Fund QDYN	126	18.32	0.00	0.55	3.04	Long	Oct 2022
Prudential Investment Portfolios 7	PGIM Jennison Value Fund JDVRX, PBEAX, PEICX, PEIZX, PJVQX	60	507.01	0.11	15.27	3.02	Long	Nov 2022
Nationwide Variable Insurance Trust	NVIT Neuberger Berman Multi Cap Opportunities Fund	46	212.58	0.05	6.30	3.02	Long	Dec 2022
Fidelity Devonshire Trust	Fidelity Equity-Income K6 Fund FEKFX	120	154.59	0.04	4.66	3.02	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Fund TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX	83	4,976.84	1.19	149.98	3.01	Long	Oct 2022
Fidelity Devonshire Trust	Fidelity Equity-Income Fund FEQIX, FEIKX	122	6,984.67	1.66	209.53	3.01	Long	Oct 2022
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Sustainable Equity Fund NBSRX, NBSTX, NBSLX, NRACX, NRARX, NRAAX, NRSRX	42	1,398.44	0.30	41.99	3.01	Long	Nov 2022
Torray Fund	The Torray Fund TORYX	26	285.38	0.08	8.56	3.00	Long	Sep 2022
SCHWAB CAPITAL TRUST	Schwab Dividend Equity Fund SWDSX	54	524.94	0.13	15.74	3.00	Long	Oct 2022
Boston Trust Walden Funds	Boston Trust Walden Equity Fund WSEFX	58	253.27	0.06	7.49	3.00	Long	Dec 2022
Ultimus Managers Trust	WESTWOOD QUALITY VALUE FUND WWLAX, WWLCX, WHGLX	46	251.98	0.06	7.52	2.99	Long	Oct 2022
Uncommon Investment Funds Trut	Uncommon Portfolio Design Core Equity ETF	32	27.72	0.01	0.83	2.99	Long	Jun 2022
LORD ABBETT SECURITIES TRUST	Lord Abbett Focused Large Cap Value Fund LCFLX, LFFLX, LOFLX, LIFLX, LAFLX, LQFLX, LSFLX, LFLTX, LVFLX	37	19.81	0.00	0.57	2.98	Long	Oct 2022
Franklin Mutual Series Funds	Franklin Mutual Financial Services Fund TFSIX, TMFSX, TEFAX, FMFVX	75	369.43	0.08	10.87	2.97	Long	Dec 2022
MADISON FUNDS	Madison Sustainable Equity Fund MFSIX, MFSYX	38	9.44	0.00	0.27	2.96	Long	Jan 2023
Virtus Asset Trust	Virtus Ceredex Large-Cap Value Equity Fund SVIIX, SVIFX, STVTX, STVZX	50	738.87	0.16	21.81	2.95	Long	Dec 2022
Waycross Independent Trust	WAYCROSS FOCUSED CORE EQUITY FUND WAYFX	31	10.09	0.00	0.30	2.94	Long	Nov 2022
ALGER PORTFOLIOS	Alger Growth & Income Portfolio AIGOX	77	32.66	0.01	0.96	2.93	Long	Dec 2022
iShares Trust	iShares Core Dividend Growth ETF DGRO	415	23,669.54	5.50	692.90	2.93	Long	Oct 2022
AIM Equity Funds (Invesco Equity Funds)	Invesco Main Street All Cap Fund	83	1,111.30	0.25	31.55	2.93	Long	Oct 2022
Segall Bryant & Hamill Trust	SBH GLOBAL ALL CAP FUND WTMVX, WIMVX	51	27.14	0.01	0.79	2.92	Long	Dec 2022
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Multi-Cap Opportunities Fund NMUAX, NMUCX, NMULX, NMUEX	49	322.37	0.07	9.40	2.92	Long	Nov 2022
Nuveen Investment Trust	Nuveen Large Cap Value Fund NQCAX, NQCCX, NQCRX	57	19.81	0.00	0.57	2.91	Long	Dec 2022
American Century Capital Portfolios, Inc.	Value Fund TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX	110	2,172.39	0.47	62.60	2.91	Long	Dec 2022
American Century Variable Portfolios, Inc.	VP Value Fund AVPIX, AVPVX	110	935.07	0.20	26.92	2.91	Long	Dec 2022
CULLEN FUNDS TRUST	Cullen Enhanced Equity Income Fund ENHCX, ENHNX, ENHRX	41	174.68	0.04	5.05	2.90	Long	Dec 2022
EATON VANCE SPECIAL INVESTMENT TRUST	Eaton Vance Dividend Builder Fund EVTMX, ECTMX, EIUTX	51	894.90	0.19	25.65	2.90	Long	Dec 2022
CULLEN FUNDS TRUST	Cullen High Dividend Equity Fund CHDEX, CHVCX, CHDVX, CHDRX, CHDPX	42	1,001.04	0.22	28.85	2.88	Long	Dec 2022
PIMCO Equity Series	PIMCO RAFI ESG U.S. ETF RAFE	214	28.14	0.01	0.81	2.88	Long	Dec 2022
Davis Fundamental ETF Trust	Davis Select U.S. Equity ETF DUSA	29	320.73	0.07	9.18	2.88	Long	Oct 2022
MASSMUTUAL PREMIER FUNDS	MassMutual Disciplined Value Fund MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX	160	74.20	0.02	2.12	2.88	Long	Dec 2022
Pioneer Series Trust XIV	Pioneer Intrinsic Value Fund PVCCX, PISYX, PISVX	46	1.47	0.00	0.04	2.87	Long	Dec 2022
Madison Covered Call & Equity Strategy Fund	Madison Covered Call & Equity Strategy Fund	76	156.41	0.03	4.25	2.87	Long	Dec 2022
SEASONS SERIES TRUST	SA Columbia Focused Value Portfolio	37	312.57	0.07	8.95	2.87	Long	Dec 2022
MADISON FUNDS	Madison Covered Call & Equity Income Fund menax, menyx, MENRX, MENCX, MENIX	80	184.31	0.04	4.90	2.87	Long	Jan 2023
GENERAL ELECTRIC RSP U.S. EQUITY FUND	GENERAL ELECTRIC RSP U.S. EQUITY FUND gessx	99	6,475.41	1.22	185.15	2.87	Long	Mar 2021
INVESTMENT MANAGERS SERIES TRUST	Zacks Dividend Fund ZDIVX, ZDIIX	65	191.56	0.04	5.48	2.86	Long	Nov 2022
Columbia Funds Series Trust I	Columbia Dividend Income Fund LBSAX, LBSCX, GEQAX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX	79	38,723.21	7.98	1,102.50	2.85	Long	Nov 2022
iShares Trust	iShares Focused Value Factor ETF FOVL	43	20.92	0.00	0.58	2.83	Long	Dec 2022
VALIC Co I	Systematic Value Fund VBCVX	154	465.46	0.10	13.16	2.83	Long	Nov 2022
MORGAN STANLEY INSTITUTIONAL FUND INC	Global Core Portfolio MLMIX, MLMAX, MLMCX, MLMSX	46	20.63	0.00	0.58	2.83	Long	Dec 2022
VANGUARD MALVERN FUNDS	VANGUARD U.S. VALUE FUND VUVLX	259	1,056.18	0.23	29.79	2.82	Long	Dec 2020
F/m Funds Trust	F/M INVESTMENTS LARGE CAP FOCUSED FUND	31	51.36	0.01	1.44	2.82	Long	Dec 2022
HARTFORD MUTUAL FUNDS INC/CT	THE HARTFORD DIVIDEND AND GROWTH FUND IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX	71	15,641.37	3.50	440.12	2.82	Long	Oct 2022
HARTFORD SERIES FUND INC	HARTFORD DIVIDEND AND GROWTH HLS FUND HIADX, HDGBX	70	3,368.62	0.70	94.26	2.80	Long	Dec 2022
Wilmington Funds	Wilmington Enhanced Dividend Income Strategy Fund WDIAX, WDIIX	56	35.73	0.01	1.00	2.80	Long	Oct 2022
Alger Funds	Alger Growth & Income Fund ALBAX, ALBCX, AGIZX	77	244.47	0.05	6.81	2.79	Long	Oct 2022
VANGUARD WORLD FUND	VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV	146	6,235.07	1.26	173.45	2.79	Long	Nov 2022
Variable Insurance Products Fund III	VIP Dynamic Capital Appreciation Portfolio	161	181.13	0.04	5.00	2.78	Long	Dec 2022
John Hancock Investment Trust	Fundamental Large Cap Core Fund TAGRX, JHLVX, JLVIX, JLCFX, JLCVX, JLCWX, JLCYX, JLCNX	50	4,644.96	1.03	129.08	2.78	Long	Oct 2022
Horizon Funds	Horizon US Defensive Equity Fund USRAX, USRTX	164	143.66	0.03	3.98	2.78	Long	Nov 2022
MORGAN STANLEY INSTITUTIONAL FUND INC	US Core Portfolio MUOIX, MUOAX, MUOCX, MUOSX	37	228.90	0.05	6.33	2.77	Long	Dec 2022
Franklin Mutual Series Funds	Franklin Mutual Shares Fund TESIX, TEMTX, MUTHX, TESRX, FMSHX	108	6,903.05	1.42	190.08	2.76	Long	Dec 2022
MFS SERIES TRUST VII	MFS Equity Income Fund EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX	91	343.58	0.08	9.46	2.76	Long	Oct 2022
Fidelity Hastings Street Trust	Fidelity Mega Cap Stock Fund FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX	92	1,270.19	0.26	34.92	2.75	Long	Dec 2022
Krane Shares Trust	KFA Value Line(R) Dynamic Core Equity Index ETF KVLE	60	31.08	0.01	0.85	2.74	Long	Dec 2022
Boston Trust Walden Funds	Boston Trust Equity Fund BTEFX	59	191.52	0.04	5.23	2.73	Long	Dec 2022
GLOBAL X FUNDS	Global X Dow 30 Covered Call ETF DJIA	31	57.58	0.01	1.44	2.73	Long	Oct 2022
INVESTMENT MANAGERS SERIES TRUST	Aristotle Core Equity Fund ARSLX	51	167.80	0.03	4.57	2.73	Long	Dec 2022
Advanced Series Trust	AST ClearBridge Dividend Growth Portfolio	51	851.11	0.16	22.02	2.73	Long	Dec 2022
Wall Street EWM Funds Trust	Evercore Equity Fund EWMCX	37	314.72	0.06	8.52	2.72	Long	Dec 2022
Williamsburg Investment Trust	JAMESTOWN EQUITY FUND JAMEX	54	41.03	0.01	1.11	2.72	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX	254	308.65	0.06	8.33	2.71	Long	Dec 2022
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	N/A	30	30,479.13	5.85	818.77	2.71	Long	Jan 2023
Nuveen Investment Trust II	Nuveen Dividend Growth Fund NSBAX, NSBCX, NSBRX, NSBFX	41	5,755.96	1.24	155.57	2.71	Long	Oct 2022
Franklin Templeton Variable Insurance Products Trust	Franklin Mutual Shares VIP Fund	100	2,004.45	0.40	53.95	2.70	Long	Dec 2022
DoubleLine ETF Trust	DoubleLine Shiller Cape U.S. Equities ETF CAPE	280	206.50	0.04	5.55	2.69	Long	Dec 2022
GLENMEDE FUND INC	Equity Income Portfolio	52	21.76	0.00	0.58	2.69	Long	Jan 2023
Legg Mason Partners Investment Trust	ClearBridge Dividend Strategy Fund SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX	52	7,030.38	1.41	188.48	2.68	Long	Dec 2022
Clipper Funds Trust	Clipper Fund CFIMX	30	880.96	0.18	23.60	2.68	Long	Dec 2022
LORD ABBETT SERIES FUND INC	Growth and Income Portfolio	63	492.37	0.10	13.13	2.68	Long	Dec 2022
Nuveen DOWSM Dynamic Overwrite Fund	Nuveen Dow 30SM Dynamic Overwrite Fund	39	596.09	0.12	15.69	2.66	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MassMutual Fundamental Value Fund MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX	135	475.69	0.09	12.52	2.66	Long	Dec 2022
Nuveen Investment Trust II	Nuveen Global Dividend Growth Fund NUGAX, NUGCX, NUGIX	52	18.48	0.00	0.49	2.66	Long	Oct 2022
Listed Funds Trust	Core Alternative ETF CCOR	48	547.93	0.11	14.47	2.66	Long	Oct 2022
Legg Mason Partners Variable Equity Trust	ClearBridge Variable Dividend Strategy Portfolio QLMETX, QLMEIX	51	414.01	0.08	11.00	2.66	Long	Dec 2022
Prudential Investment Portfolios 3	PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX	208	347.68	0.06	8.48	2.66	Long	Nov 2022
IVY FUNDS	Delaware Sustainable Equity Income Fund IDAAX, IDAIX, IDANX, IDARX	152	101.15	0.02	2.64	2.64	Long	Dec 2022
NuShares ETF Trust	Nuveen Dividend Growth ETF NDVG	40	7.77	0.00	0.21	2.64	Long	Oct 2022
Legg Mason Partners Investment Trust	ClearBridge Appreciation Fund SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX	73	6,712.84	1.40	176.59	2.63	Long	Oct 2022
MASSACHUSETTS INVESTORS TRUST	Massachusetts Investors Trust MITTX, MITDX, MITBX, MITCX, MITIX, MITGX, MIRTX, MITHX, MITJX	71	5,942.41	1.17	156.32	2.63	Long	Dec 2022
VANGUARD WHITEHALL FUNDS	VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX	447	60,967.56	12.73	1,601.94	2.63	Long	Oct 2022
JNL Series Trust	JNL/Mellon Dow Index Fund	32	1,251.49	0.25	32.87	2.63	Long	Dec 2022
Fidelity Advisor Series I	Fidelity Advisor Equity Value Fund FAVAX, FAVCX, FAVTX, FAIVX, FAEVX	95	243.56	0.05	6.36	2.63	Long	Nov 2022
NuShares ETF Trust	Nuveen ESG Large-Cap Value ETF NULV	103	1,549.89	0.32	40.56	2.62	Long	Oct 2022
MFS VARIABLE INSURANCE TRUST	MFS Investors Trust Series	71	761.10	0.15	19.94	2.62	Long	Dec 2022
Securian Funds Trust	SFT T. Rowe Price Value Fund	100	186.02	0.04	4.84	2.62	Long	Dec 2022
Fidelity Puritan Trust	Fidelity Value Discovery Fund FVDFX, FVDKX	95	2,912.58	0.60	75.44	2.62	Long	Oct 2022
Fidelity Puritan Trust	Fidelity Value Discovery K6 Fund FDVKX	95	178.08	0.04	4.63	2.62	Long	Oct 2022
JNL Series Trust	JNL/T. Rowe Price Value Fund	100	4,511.13	0.87	116.92	2.61	Long	Dec 2022
Legg Mason Partners Variable Equity Trust	ClearBridge Variable Appreciation Portfolio QLMAOX, CVAPX	75	900.72	0.18	23.51	2.61	Long	Dec 2022
T. ROWE PRICE VALUE FUND, INC.	T. Rowe Price Value Fund, Inc. TRVLX, PAVLX, TRPIX, TRZAX	101	28,077.40	5.44	729.84	2.61	Long	Dec 2022
ETF Series Solutions	Nationwide Dow Jones Risk-Managed Income ETF NDJI	33	30.39	0.01	0.78	2.61	Long	Nov 2022
City National Rochdale Funds	CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND CNRWX, CNRUX, CNRVX	53	350.01	0.07	9.12	2.61	Long	Dec 2022
John Hancock Capital Series	Classic Value Fund PZFVX, JCVCX, JCVIX, JCVVX, JCVWX, JCVSX	38	1,820.13	0.38	47.39	2.61	Long	Oct 2022
Trust for Professional Managers	Snow Capital Long/Short Opportunity Fund SNOAX, SNOCX, SNOIX	91	112.87	0.02	2.65	2.60	Long	Aug 2021
Tidal ETF Trust	SoFi Weekly Dividend ETF WKLY	470	10.01	0.00	0.25	2.60	Long	Nov 2022
Fidelity Covington Trust	Fidelity Blue Chip Value ETF FBCV	86	116.79	0.02	3.03	2.60	Long	Oct 2022
DEUTSCHE DWS INVESTMENT TRUST	DWS CROCI(R) Equity Dividend Fund KDHAX, KDHCX, KDHRX, KDHTX, KDHSX, KDHIX	41	971.30	0.18	25.16	2.59	Long	Nov 2022
AB CORE OPPORTUNITIES FUND, INC.	AB CORE OPPORTUNITIES FUND, INC. ADGAX, ADGCX, ADGRX, ADGKX, ADGIX, ADGYX, ADGZX	60	176.88	0.03	4.51	2.57	Long	Nov 2022
FMI Funds Inc	FMI Large Cap Fund FMIHX, FMIQX	31	1,750.28	0.34	44.92	2.57	Long	Dec 2022
AIM Equity Funds (Invesco Equity Funds)	Invesco Rising Dividends Fund	74	2,778.74	0.54	67.77	2.57	Long	Oct 2022
UBS FUNDS	UBS US Dividend Ruler Fund DVRUX	39	133.80	0.03	3.40	2.57	Long	Dec 2022
Fidelity Capital Trust	Fidelity Capital Appreciation Fund FDCAX, FCAKX	154	5,244.28	1.05	131.80	2.57	Long	Oct 2022
ADVISORS' INNER CIRCLE III	CCT Thematic Equity Fund THMEX	48	60.93	0.01	1.56	2.57	Long	Oct 2022
Northern Lights Fund Trust IV	R3 Global Dividend Growth ETF	53	5.68	0.00	0.15	2.56	Long	Nov 2022
Rydex Series Funds	Financial Services Fund RYFIX, RYFAX, RYFNX, RYFCX	161	7.93	0.00	0.20	2.56	Long	Dec 2022
ProFunds	ProFund VP Large-Cap Value	413	16.07	0.00	0.41	2.55	Long	Dec 2022
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Value ETF SPYV	409	15,225.63	2.88	385.97	2.55	Long	Dec 2022
iShares Trust	iShares S&P 500 Value ETF IVE	410	24,971.90	4.68	627.77	2.55	Long	Dec 2022
Rydex Variable Trust	Financial Services Fund	161	10.22	0.00	0.26	2.54	Long	Dec 2022
Praxis Mutual Funds	PRAXIS VALUE INDEX FUND MVIAX, MVIIX	328	399.23	0.08	10.11	2.54	Long	Dec 2022
ARCHER INVESTMENT SERIES TRUST	Archer Balanced Fund ARCHX	110	44.21	0.01	1.12	2.53	Long	Nov 2022
DEUTSCHE DWS INVESTMENT TRUST	DWS Core Equity Fund SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX	102	3,592.99	0.68	90.75	2.53	Long	Dec 2022
BNY Mellon Sustainable U.S. Equity Fund, Inc.	BNY Mellon Sustainable U.S. Equity Fund, Inc. DTCAX, DTCCX, DRTCX, DRTHX, DTCYX	40	373.91	0.07	9.41	2.52	Long	Dec 2022
DEUTSCHE DWS VARIABLE SERIES I	DWS Core Equity VIP	102	97.06	0.02	2.44	2.52	Long	Dec 2022
Nuveen Investment Trust	Nuveen Multi Cap Value Fund NQVAX, NQVCX, NQVRX	56	88.82	0.02	2.23	2.51	Long	Dec 2022
LORD ABBETT SECURITIES TRUST	Lord Abbett Fundamental Equity Fund LDFVX, GILAX, LAVPX, LAVYX, LAVFX, LAVQX, LAVRX, LAVSX, LAVTX, LAVVX, LDFOX	64	1,958.22	0.39	49.14	2.51	Long	Oct 2022
Securian Funds Trust	SFT Wellington Core Equity Fund	69	108.92	0.02	2.73	2.51	Long	Dec 2022
BNY Mellon Sustainable U.S. Equity Portfolio, Inc.	BNY Mellon Sustainable U.S. Equity Portfolio, Inc.	40	261.89	0.05	6.56	2.51	Long	Dec 2022
Columbia Funds Series Trust II	Multi-Manager Value Strategies Fund CZMVX, CVSDX	391	4,466.18	0.81	111.61	2.50	Long	Nov 2022
Advisors Series Trust	Semper Brentview Dividend Growth Equity Fund SEMBX	38	3.21	0.00	0.08	2.50	Long	Feb 2022
Nationwide Variable Insurance Trust	NVIT BNY Mellon Sustainable U.S. Equity Fund	39	96.29	0.02	2.40	2.49	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA MFS Massachusetts Investors Trust Portfolio	71	881.72	0.17	21.95	2.49	Long	Oct 2022
Concorde Funds Inc	Concorde Wealth Management Fund CONWX	64	37.79	0.01	0.94	2.49	Long	Dec 2022
HARTFORD SERIES FUND INC	HARTFORD DISCIPLINED EQUITY HLS FUND HIAGX, HBGIX, HLSCX	72	2,534.55	0.47	63.07	2.49	Long	Dec 2022
John Hancock Variable Insurance Trust	Fundamental Large Cap Value Trust	57	716.55	0.13	17.81	2.49	Long	Dec 2022
Fidelity Devonshire Trust	Fidelity Series Value Discovery Fund FNKLX	98	8,080.22	1.59	200.01	2.49	Long	Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware Social Awareness Fund	100	655.93	0.12	16.24	2.48	Long	Dec 2022
Brown Advisory Funds	Brown Advisory Equity Income Fund BIADX, BAFDX, BADAX	43	73.83	0.01	1.82	2.46	Long	Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Large Cap Blend Portfolio	30	196.06	0.04	4.82	2.46	Long	Dec 2022
Principal Variable Contract Funds, Inc	Equity Income Account	63	693.55	0.13	16.81	2.46	Long	Dec 2022
iShares Trust	iShares Global 100 ETF IOO	107	3,324.63	0.61	81.73	2.46	Long	Dec 2022
Dunham Funds	Dunham Large Cap Value Fund DALVX, DCLVX, DNLVX	76	168.45	0.03	4.13	2.46	Long	Oct 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC.	T. Rowe Price QM U.S. Value Equity Fund TQMVX, TQVAX, TQVIX	151	37.44	0.01	0.90	2.45	Long	Dec 2022
VALIC Co I	Dividend Value Fund VCIGX	118	1,268.56	0.22	31.07	2.45	Long	Nov 2022
Williamsburg Investment Trust	CANTOR FBP EQUITY & DIVIDEND PLUS FUND FBPEX	73	30.33	0.01	0.74	2.45	Long	Dec 2022
NuShares ETF Trust	Nuveen ESG Dividend ETF NUDV	109	8.23	0.00	0.20	2.45	Long	Oct 2022
American Century ETF Trust	Avantis U.S. Large Cap Value Fund AVLVX, ALCEX	207	79.24	0.01	1.93	2.44	Long	Nov 2022
ELFUN TRUSTS	ELFUN TRUSTS elfnx	42	2,913.79	0.53	70.79	2.43	Long	Dec 2022
John Hancock Variable Insurance Trust	Financial Industries Trust JEFSX	75	137.56	0.02	3.32	2.43	Long	Dec 2022
FlexShares Trust	FlexShares STOXX US ESG Select Index Fund ESG	273	172.26	0.03	4.17	2.43	Long	Oct 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Core Equity Fund	81	733.11	0.13	16.97	2.42	Long	Dec 2022
Segall Bryant & Hamill Trust	SBH WORKPLACE EQUALITY FUND WEQRX, WEQIX	48	21.74	0.00	0.52	2.42	Long	Dec 2022
DAVIS SERIES INC	Davis Appreciation & Income Fund RPFCX, DCSCX, DCSYX	48	184.79	0.03	4.46	2.41	Long	Dec 2022
Northern Lights Fund Trust	Beech Hill Total Return Fund BHTAX	42	15.18	0.00	0.36	2.41	Long	Dec 2022
NORTHERN LIGHTS FUND TRUST II	North Star Opportunity Fund NSOIX, NSOPX	61	138.14	0.02	3.32	2.41	Long	Nov 2022
Guardian Variable Products Trust	Guardian Integrated Research VIP Fund	70	354.24	0.06	8.51	2.40	Long	Dec 2022
Principal Funds, Inc	Equity Income Fund PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX	63	9,317.96	1.77	223.26	2.40	Long	Oct 2022
Guggenheim Variable Funds Trust	Series O (All Cap Value Series)	158	94.06	0.02	2.25	2.40	Long	Dec 2022
Principal Exchange-Traded Funds	Principal U.S. Mega-Cap ETF USMC	42	1,068.81	0.19	25.52	2.40	Long	Dec 2022
Ultimus Managers Trust	BLUE CURRENT GLOBAL DIVIDEND FUND BCGDX	46	56.93	0.01	1.36	2.39	Long	Nov 2022
MFS SERIES TRUST X	MFS Blended Research Value Equity Fund BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX	124	250.07	0.04	5.98	2.39	Long	Nov 2022
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	711	12,925.77	2.27	304.99	2.39	Long	Dec 2022
MAINSTAY VP FUNDS TRUST	MainStay VP Wellington U.S. Equity Portfolio	70	834.34	0.15	19.87	2.38	Long	Dec 2022
Principal Exchange-Traded Funds	Principal Quality ETF PSET	67	27.50	0.00	0.65	2.38	Long	Dec 2022
Guardian Variable Products Trust	Guardian Equity Income VIP Fund	72	143.28	0.03	3.41	2.38	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco Dividend AchieversTM ETF PFM	374	730.45	0.13	16.21	2.38	Long	Oct 2022
American Century ETF Trust	Avantis U.S. Large Cap Value ETF AVLV	220	708.11	0.12	16.77	2.38	Long	Nov 2022
Thompson IM Funds, Inc.	Thompson LargeCap Fund thpgx	71	157.57	0.03	3.73	2.37	Long	Nov 2022
ALLSPRING MASTER TRUST	Allspring Large Company Value Portfolio	130	195.32	0.03	4.63	2.37	Long	Nov 2022
Ultimus Managers Trust	WESTWOOD QUALITY ALLCAP FUND WQAUX, WQAIX	51	22.32	0.00	0.53	2.36	Long	Oct 2022
John Hancock Investment Trust II	Regional Bank Fund FRBAX, FRBCX, JRBFX, JRGRX	109	1,201.65	0.23	28.35	2.36	Long	Oct 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Select Large Cap Value Fund	38	2,046.62	0.36	48.34	2.36	Long	Dec 2022
Impax Funds Series Trust I	Impax Large Cap Fund PXLIX, PAXLX	50	1,349.16	0.24	31.81	2.36	Long	Dec 2022
SCM Trust	ICON EQUITY FUND IOLZX, ISTAX	27	58.39	0.01	1.37	2.35	Long	Dec 2022
SIT MUTUAL FUNDS INC	Sit Global Dividend Growth Fund GDGIX, GDGSX	69	42.02	0.01	0.99	2.35	Long	Dec 2022
LORD ABBETT SERIES FUND INC	Fundamental Equity Portfolio	69	176.25	0.03	4.12	2.35	Long	Dec 2022
MFS VARIABLE INSURANCE TRUST II	MFS Blended Research Core Equity Portfolio	121	363.81	0.06	8.52	2.34	Long	Dec 2022
James Alpha Funds Trust	Easterly Snow Long/Short Opportunity Fund	63	108.76	0.02	2.37	2.34	Long	Nov 2022
MFS SERIES TRUST XI	MFS Blended Research Core Equity Fund MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX	121	996.00	0.17	23.18	2.34	Long	Dec 2022
BNY Mellon Variable Investment Fund	Growth and Income Portfolio	115	85.62	0.01	1.99	2.34	Long	Dec 2022
Williamsburg Investment Trust	DAVENPORT VALUE & INCOME FUND DVIPX	44	799.36	0.14	18.57	2.33	Long	Dec 2022
BNY Mellon Funds Trust	BNY Mellon Large Cap Stock Fund MPLCX, MILCX	199	54.46	0.01	1.26	2.31	Long	May 2021
ALLSPRING MASTER TRUST	Allspring C&B Large Cap Value Portfolio	51	293.18	0.05	6.75	2.31	Long	Nov 2022
RBB Fund, Inc.	Motley Fool 100 Index ETF TMFC	102	434.07	0.07	9.16	2.30	Long	Nov 2022
Bridges Investment Fund Inc	Bridges Investment Fund, Inc. BRGIX	43	175.37	0.03	4.02	2.30	Long	Dec 2022
Spirit of America Investment Fund, Inc.	SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX	166	123.40	0.02	2.82	2.30	Long	Dec 2022
HARTFORD MUTUAL FUNDS INC/CT	HARTFORD CORE EQUITY FUND HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX	71	9,676.17	1.76	221.98	2.30	Long	Oct 2022
VANGUARD INDEX FUNDS	VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV	351	148,173.30	25.35	3,399.48	2.30	Long	Dec 2022
WisdomTree Trust	WisdomTree Global High Dividend Fund DEW	665	142.08	0.02	3.11	2.29	Long	Dec 2022
NEIMAN FUNDS	Advisors Capital US Dividend Fund ACUSX	45	101.12	0.02	2.31	2.29	Long	Dec 2022
GLENMEDE FUND INC	Strategic Equity Portfolio GTCEX	41	189.34	0.03	4.32	2.28	Long	Jan 2023
North Country Funds	North Country Large Cap Equity Fund NCEGX	65	131.73	0.02	3.00	2.28	Long	Nov 2022
World Funds Trust	Applied Finance Dividend Fund AFALX, AFAZX	39	28.70	0.00	0.65	2.28	Long	Jan 2023
Nuveen Investment Trust	Nuveen Large Cap Core Fund NLACX, NLCDX, NLCIX, NLCFX	55	479.80	0.07	10.88	2.27	Long	Aug 2021
BlackRock Equity Dividend Fund	BlackRock Equity Dividend Fund	81	19,062.16	3.43	431.35	2.27	Long	Oct 2022
Fidelity Investment Trust	Fidelity Worldwide Fund FWWFX, FWAFX, FWCFX, FWTFX, FWIFX, FIQOX	188	2,131.35	0.38	47.46	2.26	Long	Oct 2022
THORNBURG INVESTMENT TRUST	Thornburg Investment Income Builder Fund TIBAX, TIBCX, TIBIX, TIBRX, TIBMX, TIBGX, TIBOX	331	10,549.06	1.75	234.29	2.25	Long	Dec 2022
NORTHERN LIGHTS FUND TRUST II	Al Frank Fund VALUX, VALAX	74	64.71	0.01	1.45	2.25	Long	Dec 2022
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Tax Managed Growth Fund DTMGX, DPTAX, DPTRX	47	123.96	0.02	2.78	2.25	Long	Oct 2022
INTEGRITY FUNDS	Integrity Growth & Income Fund IGIAX, IGIUX, IGIVX	36	67.45	0.01	1.51	2.24	Long	Oct 2022
Fidelity Covington Trust	Fidelity High Dividend ETF FDVV	106	1,292.57	0.22	28.24	2.24	Long	Oct 2022
Rydex Series Funds	Dow Jones Industrial Average Fund RYDHX, RYDAX, RYDKX	40	36.66	0.01	0.82	2.23	Long	Dec 2022
Valued Advisers Trust	BRADLEY FOSTER & SARGENT EQUITY FUND BFSAX	40	46.54	0.01	1.04	2.23	Long	Nov 2022
FlexShares Trust	FlexShares STOXX Global ESG Select Index Fund ESGG	842	147.43	0.03	3.26	2.22	Long	Oct 2022
Columbia Funds Series Trust II	Columbia Select Large Cap Value Fund SLVAX, SVLCX, SLVRX, SLVIX, CSVZX, CSERX, CSRYX	38	2,446.34	0.39	54.28	2.22	Long	Nov 2022
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco US Large Cap Core ESG ETF	62	5.65	0.00	0.12	2.21	Long	Oct 2022
NORTHERN LIGHTS FUND TRUST II	Essential 40 Stock Fund ESSIX	41	46.29	0.01	1.02	2.21	Long	Nov 2022
Segall Bryant & Hamill Trust	SBH ALL CAP FUND SBRAX, SBHAX	54	130.99	0.02	2.89	2.21	Long	Dec 2022
Federated Hermes Equity Funds	Federated Hermes Strategic Value Dividend Fund SVAAX, SVACX, SVAIX, SVALX	52	10,153.36	1.77	223.36	2.20	Long	Oct 2022
Teton Westwood Funds	TETON Westwood Balanced Fund WEBCX, WEBAX, WBCCX, WBBIX	98	41.30	0.01	0.91	2.20	Long	Dec 2022
MADISON FUNDS	Madison Diversified Income Fund mblax, mblnx, MBLCX	331	168.01	0.03	3.65	2.20	Long	Jan 2023
John Hancock Investment Trust II	Financial Industries Fund FIDAX, FIDCX, JFIFX, JFDRX	71	595.04	0.10	13.04	2.20	Long	Oct 2022
Trust for Professional Managers	Mairs & Power Balanced Fund MAPOX	271	781.80	0.13	17.12	2.19	Long	Dec 2022
JANUS ASPEN SERIES	Janus Henderson Global Research Portfolio JAWGX	109	682.47	0.11	14.94	2.19	Long	Dec 2022
RUSSELL INVESTMENT CO	Equity Income Fund REAYX, RSQAX, REQSX, RLISX	258	228.93	0.04	4.99	2.19	Long	Oct 2022
HARTFORD MUTUAL FUNDS INC/CT	THE HARTFORD EQUITY INCOME FUND HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX	76	5,103.31	0.87	109.80	2.18	Long	Oct 2022
JANUS INVESTMENT FUND	Janus Henderson Global Research Fund JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX	109	2,723.53	0.44	59.42	2.18	Long	Dec 2022
Boston Trust Walden Funds	Boston Trust Walden Balanced Fund WSBFX	112	179.24	0.03	3.91	2.18	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Top 50 ETF XLG	54	1,952.93	0.33	41.95	2.17	Long	Oct 2022
PFS FUNDS	Christopher Weil and Company Core Investment Fund CWCFX	76	87.96	0.01	1.90	2.16	Long	Nov 2022
PAYDEN & RYGEL INVESTMENT GROUP	Payden Equity Income Fund PYVLX, PYVAX, PYVSX	75	1,442.78	0.25	30.98	2.16	Long	Oct 2022
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP VALUE PORTFOLIO	85	2,479.15	0.40	53.23	2.15	Long	Dec 2022
AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco Global Opportunities Fund IAOPX, ICOPX, IROPX, IYOPX, IIOPX, IFOPX	47	31.74	0.01	0.68	2.15	Long	Apr 2020
BlackRock Large Cap Series Funds, Inc.	BlackRock Advantage Large Cap Value Fund	258	606.04	0.09	12.73	2.15	Long	Nov 2022
ULTRA SERIES FUND	Diversified Income Fund	298	192.27	0.03	4.10	2.15	Long	Dec 2022
Northern Funds	Northern U.S. Quality ESG Fund	150	333.88	0.05	7.16	2.14	Long	Dec 2022
ARCHER INVESTMENT SERIES TRUST	Archer Multi Cap Fund ALSMX	78	5.02	0.00	0.11	2.14	Long	Nov 2022
Franklin Mutual Series Funds	Franklin Mutual Global Discovery Fund TEDIX, TEDSX, MDISX, TEDRX, FMDRX	128	8,534.58	1.35	181.16	2.14	Long	Dec 2022
Fidelity Commonwealth Trust II	Fidelity Large Cap Value Enhanced Index Fund FLVEX	403	6,144.53	0.94	129.23	2.14	Long	Nov 2022
Gabelli Dividend Growth Fund	The Gabelli Dividend Growth Fund GBCIX, GBCAX, GABBX, GBCCX	59	18.90	0.00	0.40	2.14	Long	Dec 2022
SPDR SERIES TRUST	SPDR SSGA Gender Diversity Index ETF SHE	283	203.13	0.03	4.33	2.13	Long	Dec 2022
iShares Trust	iShares Russell 1000 Value ETF IWD	857	55,143.63	8.61	1,154.67	2.13	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	843	930.35	0.15	19.72	2.13	Long	Dec 2022
Franklin Templeton Variable Insurance Products Trust	Franklin Mutual Global Discovery VIP Fund	113	426.61	0.07	8.98	2.12	Long	Dec 2022
Legg Mason ETF Investment Trust	ClearBridge Dividend Strategy ESG ETF YLDE	50	29.30	0.00	0.62	2.11	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock Equity Dividend V.I. Fund	85	358.00	0.05	7.05	2.11	Long	Dec 2022
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	857	771.19	0.12	16.19	2.11	Long	Dec 2022
SUNAMERICA SERIES, INC.	AIG Strategic Value Fund SFVAX, SFVTX, SFVWX	100	195.12	0.03	4.11	2.11	Long	Apr 2021
DBX ETF Trust	Xtrackers S&P 500 Growth ESG ETF SNPG	132	5.42	0.00	0.11	2.11	Long	Nov 2022
AIM Sector Funds (Invesco Sector Funds)	Invesco Dividend Income Fund IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX	71	3,776.88	0.62	78.45	2.11	Long	Oct 2022
Nationwide Variable Insurance Trust	NVIT BlackRock Equity Dividend Fund	82	508.50	0.08	10.68	2.10	Long	Dec 2022
ProShares Trust	ProShares Ultra Dow30 DDM	43	435.67	0.06	8.76	2.10	Long	Nov 2022
BNY Mellon Investment Funds III	BNY Mellon Equity Income Fund DQIAX, DQICX, DQIRX, DQIYX	103	866.48	0.14	18.12	2.09	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	854	8,386.54	1.27	175.38	2.09	Long	Nov 2022
iShares Trust	iShares Core Dividend ETF DIVB	343	237.51	0.04	4.95	2.09	Long	Oct 2022
BNY Mellon Large Cap Securities Fund, Inc.	BNY Mellon Large Cap Securities Fund, Inc. DREVX	49	1,460.41	0.23	30.42	2.08	Long	Dec 2022
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	855	878.49	0.14	18.30	2.08	Long	Dec 2022
Allspring Funds Trust	Special Large Cap Value Fund EIVAX, EIVCX, EIVIX, EIVDX, EIVFX, EIVTX	45	777.76	0.13	16.13	2.08	Long	Oct 2022
BlackRock Enhanced Equity Dividend Trust	BlackRock Enhanced Equity Dividend Trust	305	1,673.84	0.25	33.85	2.08	Long	Dec 2022
Harbor ETF Trust	Harbor Corporate Culture ETF HAPI	148	326.74	0.04	4.52	2.08	Long	Oct 2022
First Trust Exchange-Traded Fund IV	FT Cboe Vest Rising Dividend Achievers Target Income ETF RDVI	51	2.12	0.00	0.04	2.08	Long	Oct 2022
ADVISORS' INNER CIRCLE FUND	CIBC ATLAS INCOME OPPORTUNITIES FUND AWIIX	101	609.11	0.10	12.61	2.07	Long	Oct 2022
Boston Trust Walden Funds	Boston Trust Asset Management Fund BTBFX	99	551.82	0.09	11.40	2.07	Long	Dec 2022
Principal Variable Contract Funds, Inc	Principal Capital Appreciation Account	96	154.15	0.02	3.18	2.06	Long	Dec 2022
First Trust Exchange-Traded Fund VI	First Trust Rising Dividend Achievers ETF RDVY	50	7,876.90	1.20	161.03	2.06	Long	Dec 2022
ARCHER INVESTMENT SERIES TRUST	Archer Stock Fund ARSKX	47	22.19	0.00	0.46	2.06	Long	Nov 2022
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	751	150.09	0.02	3.08	2.05	Long	Dec 2022
Cantor Select Portfolios Trust	CANTOR GROWTH EQUITY FUND FICHX, FICGX, FICIX	41	271.04	0.04	5.53	2.05	Long	Dec 2022
Amplify ETF Trust	Amplify CrowdBureau(R) Online Lending and Digital Banking ETF LEND	50	1.29	0.00	0.02	2.04	Long	Apr 2021
MARSICO INVESTMENT FUND	Marsico Growth Fund MGRIX, MIGWX	37	231.26	0.03	4.67	2.04	Long	Dec 2022
ProShares Trust	ProShares UltraPro Dow30 UDOW	43	826.47	0.11	15.53	2.04	Long	Nov 2022
Siren ETF Trust	Siren NASDAQ NexGen Economy ETF BLCN	61	87.27	0.01	1.77	2.03	Long	Dec 2022
MAINSTAY VP FUNDS TRUST	MainStay VP Epoch U.S. Equity Yield Portfolio	94	950.55	0.14	19.26	2.03	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	855	5,500.73	0.87	109.30	2.02	Long	Oct 2022
John Hancock Investment Trust	Balanced Fund SVBAX, SVBCX, SVBIX, JBAFX, JBAVX, JBAWX, JBATX	956	3,994.38	0.63	79.38	2.02	Long	Oct 2022
VALUE LINE CAPITAL APPRECIATION FUND INC	VALUE LINE CAPITAL APPRECIATION FUND INC VALIX, VLIIX	212	368.01	0.05	7.24	2.02	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	850	7,989.28	1.27	160.17	2.01	Long	Oct 2022
Williamsburg Investment Trust	DAVENPORT CORE FUND DAVPX	44	699.79	0.10	14.06	2.01	Long	Dec 2022
Gabelli Dividend & Income Trust	Gabelli Dividend & Income Trust	519	2,530.11	0.33	43.64	2.01	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT LARGE CAP VALUE FUND AAUTX, TLVIX	85	1,849.24	0.29	37.05	2.01	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	854	648.31	0.10	13.00	2.01	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	855	5,542.39	0.86	108.30	2.01	Long	Oct 2022
ADVISORS' INNER CIRCLE FUND	LSV Conservative Value Equity Fund LSVVX, LVAVX	213	145.02	0.02	2.91	2.01	Long	Oct 2022
Impact Shares Trust I	Impact Shares NAACP Minority Empowerment ETF	200	34.56	0.01	0.69	2.00	Long	Dec 2022
Principal Funds, Inc	Principal Capital Appreciation Fund CMNWX, CMNCX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX	94	3,152.43	0.50	62.62	1.99	Long	Oct 2022
Ultimus Managers Trust	WESTWOOD TOTAL RETURN WTOCX, WWTAX, WLVIX	126	124.46	0.02	2.47	1.99	Long	Oct 2022
Guardian Variable Products Trust	Guardian Strategic Large Cap Core VIP Fund	68	270.74	0.04	5.37	1.99	Long	Dec 2022
Rydex Dynamic Funds	Dow 2x Strategy Fund RYLDX, RYCYX, RYCVX	38	36.14	0.01	0.71	1.98	Long	Dec 2022
VALIC Co I	Core Equity Fund VCCEX	61	276.92	0.04	5.42	1.98	Long	Feb 2021
LKCM Funds	LKCM Equity Fund LKEQX	63	461.67	0.07	9.12	1.98	Long	Dec 2022
John Hancock Financial Opportunities Fund	John Hancock Financial Opportunities Fund	172	757.22	0.09	12.47	1.98	Long	Dec 2022
The Cutler Trust	CUTLER EQUITY FUND DIVHX	34	189.17	0.03	3.73	1.97	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Value ETF SCHV	516	10,318.79	1.47	203.19	1.97	Long	Nov 2022
MFS Series Trust V	MFS Research Fund MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX	121	7,158.24	1.05	140.28	1.97	Long	Dec 2022
DEUTSCHE DWS INVESTMENT TRUST	DWS CROCI(R) U.S. Fund DCUAX, DCUCX, DCUIX, DCURX, DCUSX, DCUTX	68	581.76	0.09	11.45	1.97	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. LargeCap Dividend Fund DLN	302	3,773.37	0.55	74.23	1.97	Long	Dec 2022
EQ Advisors Trust	EQ/Capital Group Research Portfolio	90	511.64	0.07	9.91	1.97	Long	Dec 2022
DEUTSCHE DWS VARIABLE SERIES II	DWS CROCI(R) U.S. VIP	68	119.25	0.02	2.34	1.97	Long	Dec 2022
MFS VARIABLE INSURANCE TRUST	MFS Research Series	121	699.65	0.10	13.64	1.96	Long	Dec 2022
ARCHER INVESTMENT SERIES TRUST	Archer Dividend Growth Fund ARDGX	46	25.83	0.00	0.50	1.96	Long	Nov 2022
Unified Series Trust	DEAN EQUITY INCOME FUND DAEIX	49	38.47	0.01	0.70	1.96	Long	Dec 2022
RBB Fund, Inc.	Boston Partners Global Sustainability Fund BPGSX	86	22.12	0.00	0.43	1.95	Long	Nov 2022
LMP Capital & Income Fund Inc.	LMP Capital & Income Fund Inc.	82	318.22	0.04	5.01	1.95	Long	Nov 2022
iShares Trust	iShares Morningstar Value ETF ILCV	538	760.92	0.12	14.62	1.95	Long	Oct 2022
ALGER PORTFOLIOS	Alger Balanced Portfolio ABLOX	101	52.23	0.01	1.01	1.95	Long	Dec 2022
Trust for Professional Managers	Mairs & Power Growth Fund MPGFX	53	4,340.92	0.63	84.08	1.94	Long	Dec 2022
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Dividend Growth Fund NDGAX, NDGCX, NDGIX, NRDGX	54	75.28	0.01	1.45	1.93	Long	Nov 2022
Listed Funds Trust	TrueShares ESG Active Opportunities ETF ECOZ	61	6.41	0.00	0.12	1.93	Long	Dec 2022
Brandes Investment Trust	Brandes U.S. Value Fund	54	5.07	0.00	0.10	1.92	Long	Dec 2022
MFS Series Trust V	MFS Total Return Fund MSFRX, MSFJX, MTRBX, MTRCX, MTRIX, MSFFX, MTRRX, MSFHX, MSFKX	993	7,602.71	1.07	144.08	1.91	Long	Dec 2022
BNY Mellon Worldwide Growth Fund, Inc.	BNY Mellon Worldwide Growth Fund, Inc. PGROX, PGRCX, DPWRX, DPRIX	49	839.68	0.13	15.95	1.91	Long	Oct 2022
Allspring Funds Trust	Large Cap Core Fund EGOAX, EGOCX, EGOIX, WFLLX, EGOHX, EGORX	51	436.57	0.07	8.31	1.91	Long	Oct 2022
Brighthouse Funds Trust II	MFS Total Return Portfolio	879	646.12	0.09	11.98	1.90	Long	Dec 2022
RMB Investors Trust	RMB Fund RMBHX, RMBJX, RMBGX	42	100.13	0.01	1.90	1.90	Long	Dec 2022
SIT MUTUAL FUNDS INC	Sit ESG Growth Fund IESGX, SESGX	60	7.58	0.00	0.14	1.90	Long	Dec 2022
MFS VARIABLE INSURANCE TRUST	MFS Total Return Series	970	2,197.36	0.31	41.43	1.90	Long	Dec 2022
Fidelity Summer Street Trust	Fidelity Export and Multinational Fund FEXPX, FEXKX	122	1,123.26	0.14	21.19	1.90	Long	Feb 2021
MAINSTAY VP FUNDS TRUST	MainStay VP Balanced Portfolio	211	389.68	0.05	7.33	1.88	Long	Dec 2022
HARBOR FUNDS	Harbor Robeco US Conservative Equities Fund HRUNX, HRUVX, HRURX	101	3.72	0.00	0.07	1.88	Long	Apr 2021
iShares Trust	iShares S&P 100 ETF OEF	104	7,175.87	1.00	134.50	1.88	Long	Dec 2022
Brinker Capital Destinations Trust	Destinations Equity Income Fund DGEFX, DGEZX	158	758.06	0.10	14.17	1.88	Long	Nov 2022
MAINSTAY FUNDS TRUST	MainStay Balanced Fund MBNAX, MBNBX, MBACX, MBAIX, MBNRX, MBCRX, MBDRX, MBINX, MBERX	202	472.84	0.07	8.82	1.88	Long	Oct 2022
PRIMECAP Odyssey Funds	PRIMECAP Odyssey Stock Fund POSKX	137	5,815.54	0.87	108.93	1.88	Long	Oct 2022
FPA U.S. Core Equity Fund, Inc.	FPA U.S. Core Equity Fund, Inc. fppfx	62	50.25	0.01	0.94	1.87	Long	Dec 2022
Fidelity Hastings Street Trust	Fidelity Fund FFIDX, FFDKX	99	5,473.34	0.76	102.29	1.87	Long	Dec 2022
DEUTSCHE DWS ASSET ALLOCATION TRUST	DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX	339	74.27	0.01	1.39	1.87	Long	Nov 2022
VALIC Co I	Large Cap Core Fund VLCCX	77	208.74	0.03	3.89	1.87	Long	Feb 2021
Wisconsin Capital Funds Inc	Plumb Balanced Fund PLBBX, PLIBX, PLABX	48	58.05	0.01	1.07	1.86	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company Index ETF FNDX	723	10,414.00	1.39	192.54	1.85	Long	Nov 2022
Nicholas Equity Income Fund, Inc.	Nicholas Equity Income Fund, Inc. NSEIX	68	446.74	0.06	8.25	1.85	Long	Dec 2022
Old Westbury Funds Inc	Old Westbury Large Cap Strategies Fund OWLSX	753	19,461.46	2.85	358.27	1.85	Long	Oct 2022
Hennessy Funds Trust	Hennessy Cornerstone Value Fund HFCVX, HICVX	53	293.76	0.04	5.41	1.85	Long	Oct 2022
WisdomTree Trust	WisdomTree U.S. LargeCap Fund EPS	502	619.80	0.09	11.43	1.84	Long	Dec 2022
T. ROWE PRICE FINANCIAL SERVICES FUND, INC.	T. Rowe Price Financial Services Fund, Inc. PRISX, TFIFX	86	1,552.81	0.21	28.50	1.84	Long	Dec 2022
Rydex Variable Trust	Dow 2x Strategy Fund	38	14.40	0.00	0.26	1.84	Long	Dec 2022
New Age Alpha Trust	AVDR US LargeCap Leading ETF	50	36.94	0.00	0.51	1.84	Long	May 2022
TAX-MANAGED GROWTH PORTFOLIO	TAX-MANAGED GROWTH PORTFOLIO	742	30,606.69	4.19	561.76	1.84	Long	Dec 2022
MAINSTAY FUNDS TRUST	MainStay Epoch U.S. Equity Yield Fund EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLRX, EPLSX, EPLTX, EPLDX, EPLMX	94	1,064.82	0.15	19.50	1.83	Long	Oct 2022
Prudential Series Fund	PSF PGIM Jennison Focused Blend Portfolio	65	159.76	0.02	2.92	1.83	Long	Dec 2022
Cornerstone Total Return Fund, Inc.	Cornerstone Total Return Fund, Inc.	172	640.34	0.09	11.67	1.83	Long	Dec 2022
Nuveen Investment Trust	Nuveen Global Equity Income Fund NQGAX, NQGCX, NQGIX	57	133.29	0.02	2.41	1.82	Long	Dec 2022
Delaware Group Equity Funds IV	Delaware Growth Equity Fund FICGX, FICIX, FICHX	42	358.34	0.06	6.51	1.82	Long	Jun 2022
RBB Fund, Inc.	Boston Partners All-Cap Value Fund BPAIX, BPAVX	151	1,384.66	0.23	23.21	1.82	Long	Aug 2020
Fidelity Concord Street Trust	Fidelity Flex Large Cap Value Fund FVCIX	365	69.93	0.01	1.26	1.81	Long	Apr 2022
Nuveen Investment Trust II	Nuveen Equity Long/Short Fund NELAX, NELCX, NELIX	195	107.24	0.01	1.93	1.81	Long	Nov 2022
SUNAMERICA SERIES TRUST	SA MFS Total Return Portfolio	841	491.88	0.07	8.71	1.81	Long	Oct 2022
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP GROWTH PORTFOLIO	49	1,752.88	0.24	31.71	1.81	Long	Dec 2022
BNY Mellon Investment Funds V, Inc.	BNY Mellon Large Cap Equity Fund DLQAX, DEYCX, DLQIX, DLACX	73	550.05	0.07	9.94	1.81	Long	Dec 2022
WESMARK FUNDS	WesMark Balanced Fund WMBLX	114	99.58	0.01	1.80	1.81	Long	Dec 2022
ANCHOR SERIES TRUST	SA Wellington Strategic Multi-Asset Portfolio ASTMA	437	143.63	0.02	2.58	1.81	Long	Sep 2021
Advanced Series Trust	AST Large-Cap Value Portfolio	205	2,939.35	0.37	50.18	1.80	Long	Dec 2022
Prudential Series Fund	PSF PGIM Jennison Blend Portfolio	86	4,569.54	0.60	80.70	1.80	Long	Dec 2022
ADVISORS' INNER CIRCLE FUND	Cambiar Global Equity Fund CAMGX	48	9.69	0.00	0.17	1.80	Long	Jan 2022
JANUS INVESTMENT FUND	Janus Henderson Forty Fund JDCAX, JACCX, JCAPX, JDCRX, JARTX, JACTX, JFRNX, JFRDX	35	14,081.18	1.87	250.84	1.79	Long	Dec 2022
JANUS ASPEN SERIES	Janus Henderson Forty Portfolio JACAX	35	795.84	0.11	14.16	1.79	Long	Dec 2022
BlackRock Enhanced Capital & Income Fund, Inc.	BlackRock Enhanced Capital & Income Fund, Inc.	227	798.62	0.10	13.85	1.79	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab Fundamental US Large Company Index Fund SFLNX	723	6,475.00	0.92	115.37	1.78	Long	Oct 2022
T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC.	T. Rowe Price U.S. Large-Cap Core Fund, Inc. TRULX, PAULX, RCLIX, TRZLX	78	8,709.46	1.15	154.77	1.78	Long	Dec 2022
ProFunds	UltraDow 30 UDPIX, UDPSX	41	36.09	0.01	0.64	1.78	Long	Oct 2022
Commonwealth International Series Trust	COMMONWEALTH GLOBAL FUND CNGLX	45	15.39	0.00	0.26	1.78	Long	Oct 2022
Old Westbury Funds Inc	Old Westbury All Cap Core Fund OWACX	94	2,811.11	0.40	49.86	1.78	Long	Oct 2022
Fidelity Destiny Portfolios	Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX	192	2,355.40	0.31	41.65	1.78	Long	Dec 2022
American Century Quantitative Equity Funds, Inc.	Equity Growth Fund BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX	153	1,625.20	0.21	28.68	1.77	Long	Dec 2022
Ultimus Managers Trust	HVIA EQUITY FUND HVEIX	57	36.95	0.00	0.65	1.77	Long	Nov 2022
Goldman Sachs Trust	Goldman Sachs Large Cap Core Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX	178	1,136.99	0.14	20.02	1.77	Long	Nov 2022
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,422	217.57	0.03	3.81	1.76	Long	Dec 2022
MFS SPECIAL VALUE TRUST	MFS SPECIAL VALUE TRUST	341	32.56	0.00	0.57	1.75	Long	Oct 2022
AMERICAN FUNDS INSURANCE SERIES	Washington Mutual Investors Fund	188	9,461.29	1.23	165.11	1.75	Long	Dec 2022
PACE SELECT ADVISORS TRUST	PACE Large Co Value Equity Investments PCLVX, PCPAX, PLVYX	81	897.03	0.12	15.62	1.74	Long	Oct 2022
MML SERIES INVESTMENT FUND	MML Income & Growth Fund	78	217.64	0.03	3.79	1.74	Long	Dec 2022
BlackRock Funds VII, Inc.	BlackRock Sustainable U.S. Value Equity Fund	59	4.78	0.00	0.08	1.74	Long	Oct 2022
Capital Group U.S. Equity Fund	Capital Group U.S. Equity Fund CUSEX	107	285.28	0.04	4.96	1.74	Long	Oct 2022
Touchstone ETF Trust	Touchstone ETF Trust-Touchstone Dividend Select ETF	50	26.63	0.00	0.46	1.74	Long	Dec 2022
FORUM FUNDS	ABSOLUTE CAPITAL OPPORTUNITIES FUND CAPOX	114	149.78	0.02	2.51	1.73	Long	Sep 2022
Mutual Fund & Variable Insurance Trust	Trend Aggregation Growth Fund TRAGX	33	90.19	0.01	1.22	1.73	Long	Apr 2020
Franklin Investors Securities Trust	Franklin Managed Income Fund FBLAX, FBMCX, FBFQX, FBFZX, FBFRX	197	3,662.42	0.50	62.94	1.73	Long	Oct 2022
DBX ETF Trust	Xtrackers S&P 500 Value ESG ETF SNPV	285	5.26	0.00	0.09	1.73	Long	Nov 2022
Pacer Funds Trust	Pacer Military Times Best Employers ETF VETS	56	2.30	0.00	0.03	1.72	Long	Apr 2021
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,699	486.09	0.06	8.33	1.72	Long	Nov 2022
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,002	6,126.88	0.79	98.83	1.72	Long	Oct 2022
Brighthouse Funds Trust I	Loomis Sayles Global Allocation Portfolio	507	362.11	0.05	6.16	1.72	Long	Dec 2022
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Dividend Growth ETF TDVG	102	276.21	0.03	4.67	1.71	Long	Dec 2022
LOOMIS SAYLES FUNDS II	Loomis Sayles Global Allocation Fund LSWWX, LGMAX, LGMCX, LGMNX	563	2,758.47	0.35	47.13	1.71	Long	Dec 2022
Siren ETF Trust	Siren Large Cap Blend Index ETF SPQQ	49	1.69	0.00	0.03	1.71	Long	Dec 2021
Eaton Vance Tax-Managed Buy-Write Income Fund	Eaton Vance Tax-Managed Buy-Write Income Fund	187	393.17	0.05	6.57	1.71	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX	216	1,353.49	0.17	23.04	1.70	Long	Dec 2022
Allspring Funds Trust	Large Company Value Fund WWIDX, WLCAX, WFLVX, WLCIX, WTLVX	136	220.58	0.03	3.74	1.70	Long	Oct 2022
American Century Capital Portfolios, Inc.	Equity Income Fund TWEIX, TWEAX, ACIIX, AEYIX, AEURX, AEUDX, AEIYX, AEIUX, AEIMX	113	10,439.22	1.30	174.32	1.70	Long	Dec 2022
PACIFIC SELECT FUND	Dividend Growth Portfolio	104	1,316.68	0.17	22.31	1.70	Long	Dec 2022
SPDR SERIES TRUST	SPDR S&P 500 ESG ETF EFIV	306	644.23	0.08	10.90	1.70	Long	Dec 2022
Zacks Trust	Zacks Earnings Consistent Portfolio ETF ZECP	60	15.15	0.00	0.26	1.69	Long	Oct 2022
T. ROWE PRICE DIVIDEND GROWTH FUND, INC.	T. Rowe Price Dividend Growth Fund, Inc. PRDGX, TADGX, PDGIX, TRZDX	105	20,624.19	2.59	347.77	1.69	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	829	1,101.32	0.14	18.54	1.69	Long	Dec 2022
Waycross Independent Trust	WAYCROSS LONG/SHORT EQUITY FUND WAYEX	118	131.71	0.01	1.49	1.69	Long	Nov 2022
Goldman Sachs Trust	Goldman Sachs Flexible Cap Fund GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX	132	46.17	0.01	0.77	1.69	Long	Nov 2022
HARTFORD SERIES FUND INC	HARTFORD BALANCED HLS FUND HADAX, HAIBX	520	1,719.32	0.21	28.65	1.68	Long	Dec 2022
Fidelity Devonshire Trust	Fidelity Stock Selector Large Cap Value Fund FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX	133	461.99	0.06	7.68	1.68	Long	Oct 2022
Capital Group Core Equity ETF	Capital Group Core Equity ETF CGUS	119	523.23	0.06	8.78	1.68	Long	Nov 2022
Prudential Investment Portfolios 5	PGIM Jennison Rising Dividend Fund PJDAX, PJDCX, PJDZX, PJDQX	56	192.08	0.03	3.22	1.68	Long	Oct 2022
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Equity Income Fund NBHAX, NBHCX, NBHIX, NBHRX, NBHEX	81	1,155.31	0.14	19.24	1.67	Long	Nov 2022
BNY Mellon Appreciation Fund, Inc.	BNY Mellon Appreciation Fund, Inc. DGAGX, DGYGX, DGIGX	50	1,987.88	0.25	33.09	1.67	Long	Dec 2022
Eaton Vance Tax-Managed Diversified Equity Income Fund	Eaton Vance Tax-Managed Diversified Equity Income Fund	81	1,829.94	0.24	29.64	1.66	Long	Oct 2022
Eaton Vance Enhanced Equity Income Fund	Eaton Vance Enhanced Equity Income Fund	133	609.19	0.07	9.99	1.66	Long	Dec 2022
JNL Series Trust	JNL/Franklin Templeton Income Fund	234	1,642.78	0.20	26.60	1.66	Long	Dec 2022
VELA Funds	VELA INCOME OPPORTUNITIES FUND	103	26.05	0.00	0.43	1.65	Long	Dec 2022
Buffalo Funds	Buffalo Dividend Focus Fund BUFDX, BUIDX	92	114.16	0.01	1.88	1.65	Long	Dec 2022
World Funds Trust	Applied Finance Select Fund AFVLX, AFVZX	51	401.85	0.05	6.57	1.64	Long	Jan 2023
Fidelity Covington Trust	Fidelity Dividend ETF for Rising Rates FDRR	112	575.47	0.07	9.21	1.63	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF BLKC	62	2.39	0.00	0.03	1.63	Long	Oct 2022
Calamos Global Dynamic Income Fund	Calamos Global Dynamic Income Fund	885	584.67	0.05	6.38	1.63	Long	Oct 2022
DBX ETF Trust	Xtrackers S&P 500 ESG ETF SNPE	306	739.76	0.09	12.04	1.63	Long	Nov 2022
Cornerstone Strategic Value Fund, Inc.	Cornerstone Strategic Value Fund, Inc.	158	1,402.57	0.17	22.80	1.63	Long	Dec 2022
USAA Mutual Funds Trust	Value Fund UVALX, UIVAX, UAVAX	187	1,148.12	0.15	18.67	1.63	Long	Oct 2022
Ultimus Managers Trust	WESTWOOD INCOME OPPORTUNITY FUND WWICX, WHGIX, WWIAX	153	649.50	0.08	10.54	1.63	Long	Oct 2022
Guardian Variable Products Trust	Guardian All Cap Core VIP Fund	204	159.36	0.02	2.59	1.63	Long	Dec 2022
Bridgeway Funds, Inc.	Aggressive Investors 1 Fund BRAGX	87	140.58	0.02	2.25	1.62	Long	Dec 2022
VANGUARD FENWAY FUNDS	VANGUARD PRIMECAP CORE FUND VPCCX	174	10,460.74	1.26	168.81	1.62	Long	Dec 2022
MFS VARIABLE INSURANCE TRUST II	MFS Core Equity Portfolio	208	223.88	0.03	3.60	1.61	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Financials ETF RYF	69	429.15	0.05	6.65	1.61	Long	Oct 2022
LKCM Funds	LKCM Balanced Fund LKBAX	144	108.99	0.01	1.74	1.60	Long	Dec 2022
ProShares Trust	ProShares S&P 500 Ex-Technology ETF SPXT	434	10.73	0.00	0.17	1.60	Long	Nov 2022
MML SERIES INVESTMENT FUND	MML Sustainable Equity Fund	105	131.71	0.02	2.08	1.59	Long	Dec 2022
MFS SERIES TRUST I	MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX	208	5,803.41	0.66	91.76	1.59	Long	Nov 2022
ETF Series Solutions	Aptus Collared Income Opportunity ETF ACIO	108	528.43	0.07	8.32	1.59	Long	Oct 2022
VANGUARD WELLESLEY INCOME FUND	VANGUARD WELLESLEY INCOME FUND VWINX, VWIAX	1,428	58,056.91	6.76	906.04	1.59	Long	Dec 2022
Northern Funds	Northern Large Cap Value Fund NOLVX	170	62.10	0.01	0.98	1.59	Long	Dec 2022
MORGAN STANLEY INSTITUTIONAL FUND INC	Global Concentrated Portfolio MLNIX, MLNAX, MLNCX, MLNSX	20	82.65	0.01	1.31	1.58	Long	Dec 2022
Series Portfolios Trust	InfraCap Equity Income Fund ETF ICAP	196	38.00	0.00	0.47	1.58	Long	Nov 2022
MAINSTAY VP FUNDS TRUST	MainStay VP American Century Sustainable Equity Portfolio	106	455.98	0.05	7.19	1.58	Long	Dec 2022
Legg Mason Partners Investment Trust	ClearBridge Tactical Dividend Income Fund CFLGX, SMDLX, LADIX, LCBDX	83	302.51	0.04	4.77	1.58	Long	Oct 2022
Legg Mason Partners Investment Trust	Franklin U.S. Large Cap Equity Fund LMUSX, LMTIX, LMISX	138	197.20	0.02	3.08	1.58	Long	Nov 2022
Unified Series Trust	CRAWFORD LARGE CAP DIVIDEND FUND CDGCX, CDGIX	42	57.08	0.01	0.90	1.58	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed Large Cap Fund TMLCX, STLYX	293	3,804.87	0.44	59.62	1.57	Long	Dec 2022
American Century ETF Trust	American Century Sustainable Equity ETF ESGA	99	113.35	0.01	1.77	1.57	Long	Nov 2022
Fidelity Capital Trust	Fidelity Disciplined Equity Fund FDEQX, FDEKX	134	1,476.07	0.18	23.08	1.56	Long	Oct 2022
Gateway Trust	Gateway Fund GATEX, GTECX, GTEYX, GTENX	285	6,644.36	0.74	99.15	1.56	Long	Dec 2022
Franklin Templeton Variable Insurance Products Trust	Franklin Income VIP Fund	251	3,106.69	0.36	48.28	1.56	Long	Dec 2022
Fidelity Financial Trust	Fidelity Equity Dividend Income Fund FEQTX, FETKX	108	6,191.73	0.67	93.26	1.55	Long	Nov 2022
Fidelity Advisor Series I	Fidelity Advisor Equity Income Fund FEIAX, FEICX, FEIRX, EQPIX, FZAGX	109	1,893.74	0.21	28.85	1.55	Long	Nov 2022
Steward Funds Inc	Steward Covered Call Income Fund SCJAX, SCJCX, SCJKX, SCJIX	184	36.85	0.00	0.54	1.55	Long	Oct 2022
Allianz Variable Insurance Products Trust	AZL Gateway Fund	304	112.81	0.01	1.72	1.55	Long	Dec 2022
INVESTMENT MANAGERS SERIES TRUST II	AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX	172	14.08	0.00	0.22	1.55	Long	Dec 2022
FINANCIAL INVESTORS TRUST	ALPS \| Smith Balanced Opportunity Fund ALIBX, ALCBX, ALPBX, ALABX	285	26.62	0.00	0.41	1.55	Long	Oct 2022
BNY Mellon Variable Investment Fund	Appreciation Portfolio	48	183.37	0.02	2.81	1.54	Long	Dec 2022
Fidelity Investment Trust	Fidelity Global Equity Income Fund FGILX	141	139.96	0.02	2.13	1.53	Long	Oct 2022
Victory Variable Insurance Funds	Victory RS Large Cap Alpha VIP Series	48	777.93	0.09	11.85	1.53	Long	Dec 2022
Victory Portfolios	Victory RS Global Fund RSGGX, RGGCX, RGGKX, RGGYX, RGGRX	101	424.78	0.05	6.40	1.52	Long	Dec 2022
Fidelity Covington Trust	Fidelity Value Factor ETF FVAL	127	434.43	0.05	6.58	1.52	Long	Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund	226	707.02	0.05	7.18	1.51	Long	Dec 2022
Mutual of America Investment Corp	INV CORP COMPOSITE	332	181.96	0.02	2.72	1.51	Long	Dec 2022
American Century Mutual Funds, Inc.	Sustainable Equity Fund AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX	114	3,023.63	0.36	45.63	1.51	Long	Oct 2022
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	919	3,821.63	0.42	56.22	1.51	Long	Dec 2022
Victory Portfolios	Victory RS Large Cap Alpha Fund GPAFX, RCOCX, RCEKX, RCEYX	48	469.22	0.05	7.06	1.51	Long	Dec 2022
ADVISORS' INNER CIRCLE FUND	Sarofim Equity Fund SRFMX	49	94.87	0.01	1.43	1.50	Long	Dec 2022
iShares Trust	iShares Russell Top 200 ETF IWL	195	899.51	0.10	13.37	1.49	Long	Dec 2022
Fidelity Advisor Series VIII	Fidelity Advisor Global Equity Income Fund FBLYX, FGABX, FGTNX, FBUSX, FIQQX	141	56.05	0.01	0.83	1.49	Long	Oct 2022
JAMES ADVANTAGE FUNDS	JAMES AGGRESSIVE ALLOCATION FUND JAVAX	73	18.02	0.00	0.27	1.49	Long	Dec 2022
Goldman Sachs ETF Trust	Goldman Sachs JUST U.S. Large Cap Equity ETF JUST	458	276.94	0.03	4.11	1.48	Long	Nov 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX	195	1,966.17	0.22	29.16	1.48	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Dividend Value Managed Volatility Fund	180	2,578.57	0.19	25.63	1.47	Long	Dec 2022
ADVISORS' INNER CIRCLE FUND II	Westfield Capital Dividend Growth Fund WDIVX, WCDGX	45	148.42	0.02	2.18	1.47	Long	Apr 2022
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	863	2,739.54	0.32	40.17	1.47	Long	Oct 2022
IndexIQ ETF Trust	IQ Engender Equality ETF EQUL	74	5.25	0.00	0.08	1.46	Long	Oct 2022
ALPS ETF TRUST	RiverFront Dynamic US Flex-Cap ETF RFFC	121	28.81	0.00	0.42	1.46	Long	Nov 2022
Fidelity Commonwealth Trust II	Fidelity Large Cap Core Enhanced Index Fund FLCEX	292	1,928.67	0.20	27.76	1.45	Long	Nov 2022
Calamos Strategic Total Return Fund	Calamos Strategic Total Return Fund	797	3,285.83	0.25	31.32	1.45	Long	Oct 2022
NuShares ETF Trust	Nuveen ESG Large-Cap ETF NULC	163	24.59	0.00	0.35	1.44	Long	Oct 2022
INVESTMENT MANAGERS SERIES TRUST	Zacks All-Cap Core Fund CZOVX	116	52.68	0.01	0.76	1.44	Long	Nov 2022
Trust for Advised Portfolios	Ziegler FAMCO Hedged Equity Fund SHLDX	203	34.38	0.00	0.49	1.44	Long	Dec 2022
Washington Mutual Investors Fund	Washington Mutual Investors Fund AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX	196	148,710.28	16.95	2,134.14	1.44	Long	Oct 2022
Tidal ETF Trust	Gotham Enhanced 500 ETF GSPY	502	288.02	0.03	4.01	1.44	Long	Dec 2022
Thornburg Income Builder Opportunities Trust	Thornburg Income Builder Opportunities Trust	202	530.86	0.06	7.60	1.44	Long	Dec 2022
Nuveen S&P 500 Dynamic Overwrite Fund	Nuveen S&P 500 Dynamic Overwrite Fund	535	269.42	0.03	3.81	1.43	Long	Dec 2022
Fidelity Devonshire Trust	Fidelity Series Stock Selector Large Cap Value Fund FBLEX	131	9,744.66	1.05	132.46	1.43	Long	Oct 2022
BNY Mellon ETF Trust	BNY Mellon US Large Cap Core Equity ETF BKLC	213	522.93	0.05	7.46	1.43	Long	Jan 2023
American Mutual Fund	American Mutual Fund AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX	184	84,715.76	9.58	1,205.43	1.43	Long	Oct 2022
ETF Series Solutions	American Customer Satisfaction ETF ACSI	36	73.94	0.01	1.05	1.42	Long	Mar 2021
Nicholas Fund, Inc.	Nicholas Fund, Inc. NICSX	64	3,021.65	0.32	42.80	1.42	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) S&P Bank ETF KBE	100	1,718.72	0.18	23.93	1.42	Long	Dec 2022
Franklin Fund Allocator Series	Franklin Global Allocation Fund FFALX, FFACX, FFARX, FFAAX, FFAQX	251	2,645.69	0.28	36.92	1.42	Long	Dec 2022
Advisers Investment Trust	JOHCM Global Income Builder Fund JOBIX, JOFIX, JOIIX	145	95.66	0.01	1.35	1.42	Long	Jun 2021
ADVISORS' INNER CIRCLE III	First Foundation Total Return Fund FBBAX, FBBYX	112	97.09	0.01	1.37	1.41	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX	345	1,964.17	0.21	27.64	1.41	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX	317	1,314.60	0.13	18.45	1.41	Long	Nov 2022
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.07	1.40	Long	Feb 2022
VANGUARD WORLD FUND	VANGUARD MEGA CAP INDEX FUND VMCTX, MGC	236	3,972.49	0.40	55.68	1.40	Long	Nov 2022
HARTFORD MUTUAL FUNDS II INC	Hartford Multifactor Large Cap Value Fund HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX	175	1.30	0.00	0.02	1.40	Long	Jun 2021
Variable Insurance Products Fund II	VIP Contrafund Portfolio	334	16,887.01	1.76	235.63	1.40	Long	Dec 2022
Franklin Templeton Variable Insurance Products Trust	Franklin Rising Dividends VIP Fund	56	1,399.71	0.15	19.50	1.39	Long	Dec 2022
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	482	13,735.29	1.39	191.51	1.39	Long	Nov 2022
FORUM FUNDS	POLARIS GLOBAL VALUE FUND PGVFX	95	393.62	0.04	5.39	1.39	Long	Dec 2022
Calamos Investment Trust/IL	Calamos Global Opportunities Fund CVLOX, CVLCX, CGCIX	97	230.40	0.02	2.94	1.39	Long	Oct 2022
ProShares Trust	ProShares S&P 500 Ex-Health Care ETF SPXV	444	5.45	0.00	0.08	1.39	Long	Nov 2022
EXCHANGE TRADED CONCEPTS TRUST	ETC 6 Meridian Mega Cap Equity ETF SIXA	48	178.26	0.02	2.47	1.39	Long	Nov 2022
iShares Trust	iShares ESG Screened S&P 500 ETF XVV	455	222.30	0.02	3.07	1.38	Long	Dec 2022
Calamos Global Total Return Fund	Calamos Global Total Return Fund	683	138.16	0.01	1.30	1.38	Long	Oct 2022
Franklin Managed Trust	Franklin Rising Dividends Fund FRDAX, FRDPX, FRDTX, FRDRX, FRISX	56	24,971.00	2.57	344.01	1.38	Long	Dec 2022
AMERICAN FUNDS INSURANCE SERIES	Growth-Income Fund	215	33,074.16	3.39	455.25	1.38	Long	Dec 2022
FlexShares Trust	FlexShares ESG & Climate US Large Cap Core Index Fund FEUS	187	22.11	0.00	0.30	1.38	Long	Oct 2022
Fidelity Advisor Series VIII	Fidelity Advisor Global Capital Appreciation Fund FGEAX, FEUCX, FGETX, FEUIX	57	81.46	0.01	1.12	1.38	Long	Oct 2022
Fidelity Greenwood Street Trust	Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX	372	42.71	0.00	0.59	1.37	Long	Oct 2022
Advisors Series Trust	Huber Large Cap Value Fund HUDIX, HUDEX	43	10.16	0.00	0.14	1.37	Long	Oct 2022
ADVISORS' INNER CIRCLE FUND	CIBC ATLAS EQUITY INCOME FUND AWYIX	45	308.95	0.03	4.22	1.37	Long	Oct 2022
Nuveen S&P 500 Buy-Write Income Fund	Nuveen S&P 500 Buy-Write Income Fund	267	1,349.83	0.13	17.81	1.36	Long	Dec 2022
Gateway Trust	Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX	308	146.32	0.01	1.89	1.35	Long	Dec 2022
MAINSTAY FUNDS TRUST	MainStay Epoch Global Equity Yield Fund EPSPX, EPSKX, EPSYX, EPSIX, EPSRX, EPSZX, EPSHX	115	1,063.29	0.11	14.38	1.35	Long	Oct 2022
VANGUARD VARIABLE INSURANCE FUNDS	CAPITAL GROWTH PORTFOLIO	111	1,419.38	0.14	19.20	1.35	Long	Dec 2022
EXCHANGE TRADED CONCEPTS TRUST	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF SIXH	51	325.66	0.03	4.25	1.35	Long	Nov 2022
Nationwide Variable Insurance Trust	NVIT AQR Large Cap Defensive Style Fund	183	664.45	0.07	8.95	1.35	Long	Dec 2022
EQ Advisors Trust	EQ/Franklin Rising Dividends Portfolio	56	303.83	0.03	4.10	1.35	Long	Dec 2022
Virtus Equity & Convertible Income Fund	Virtus Equity & Convertible Income Fund	198	672.48	0.07	8.99	1.34	Long	Oct 2022
RBB Fund, Inc.	Boston Partners Global Equity Fund BPGIX	121	191.39	0.02	2.39	1.34	Long	Aug 2020
First Trust Exchange-Traded Fund VI	First Trust BuyWrite Income ETF FTHI	191	100.69	0.01	1.33	1.34	Long	Dec 2022
PIONEER VARIABLE CONTRACTS TRUST /MA/	Pioneer Equity Income VCT Portfolio	96	94.89	0.01	1.26	1.33	Long	Dec 2022
Collaborative Investment Series Trust	Greenwich Ivy Long-Short Fund GIVYX	181	20.95	0.00	0.27	1.33	Long	Dec 2022
VANGUARD WORLD FUND	VANGUARD GLOBAL WELLINGTON FUND VGWAX, VGWLX	624	1,916.20	0.18	24.55	1.33	Long	Nov 2022
Putnam Variable Trust	Putnam VT Global Asset Allocation Fund	1,419	110.41	0.01	1.29	1.33	Long	Dec 2022
X-SQUARE BALANCED FUND	X-Square Balanced Fund SQBIX, SQBFX, SQCBX	72	34.64	0.00	0.46	1.33	Long	Dec 2022
Collaborative Investment Series Trust	Trend Aggregation Conservative ETF TACE	66	15.97	0.00	0.21	1.32	Long	Jun 2021
American Century Quantitative Equity Funds, Inc.	NT Equity Growth Fund ACLEX	152	1,153.54	0.11	15.01	1.32	Long	Mar 2022
Guidestone Funds	VALUE EQUITY FUND GVEYX, GVEZX	178	957.87	0.09	12.64	1.32	Long	Dec 2022
Capital Group Dividend Value ETF	Capital Group Dividend Value ETF CGDV	49	1,225.31	0.12	16.15	1.32	Long	Nov 2022
Franklin Templeton ETF Trust	Franklin U.S. Core Dividend Tilt Index ETF UDIV	327	27.12	0.00	0.36	1.32	Long	Dec 2022
Asset Management Fund	AAMA EQUITY FUND AMFEX	50	382.64	0.04	5.02	1.31	Long	Dec 2022
Pioneer Equity Income Fund	Pioneer Equity Income Fund PEQIX, PCEQX, PYEQX, PQIRX, PEQKX	101	1,768.45	0.17	23.17	1.31	Long	Jan 2023
iShares Trust	iShares U.S. Equity Factor ETF LRGF	319	1,151.61	0.12	14.88	1.30	Long	Oct 2022
Brinker Capital Destinations Trust	Destinations Shelter Fund DSHFX, DSHZX	339	108.26	0.01	1.38	1.30	Long	Nov 2022
Ultimus Managers Trust	BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX, BLUPX	295	143.76	0.01	1.35	1.30	Long	Nov 2022
American Balanced Fund	American Balanced Fund ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX	2,206	207,479.03	18.58	2,491.70	1.30	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 QVM Multi-Factor ETF QVML	451	780.23	0.07	9.79	1.29	Long	Nov 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	755	3,844.68	0.37	49.58	1.29	Long	Dec 2022
VANGUARD CHESTER FUNDS	VANGUARD PRIMECAP FUND VPMCX, VPMAX	173	60,122.97	5.76	772.33	1.29	Long	Dec 2022
Allspring Funds Trust	Disciplined U.S. Core Fund EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX	159	871.11	0.09	11.17	1.28	Long	Oct 2022
FundVantage Trust	Gotham Enhanced 500 Plus Fund GEFPX	490	3.22	0.00	0.04	1.28	Long	Dec 2022
ALGER PORTFOLIOS	Alger Large Cap Growth Portfolio AAGOX	54	241.65	0.02	3.09	1.28	Long	Dec 2022
Fidelity Securities Fund	Fidelity Leveraged Company Stock Fund FLVCX, FLCKX	81	1,949.87	0.19	24.40	1.28	Long	Oct 2022
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	492	1,209.82	0.11	15.40	1.27	Long	Dec 2022
EQ Advisors Trust	EQ/Invesco Comstock Portfolio	88	281.91	0.03	3.58	1.27	Long	Dec 2022
Fidelity Advisor Series I	Fidelity Advisor Leveraged Company Stock Fund FLSAX, FLSCX, FLSTX, FLVIX, FZAKX	83	983.92	0.10	12.49	1.27	Long	Oct 2022
Thrivent Series Fund, Inc.	THRIVENT ALL CAP PORTFOLIO	138	142.99	0.01	1.81	1.26	Long	Dec 2022
T. Rowe Price All-Cap Opportunities Fund, Inc.	T. Rowe Price All-Cap Opportunities Fund PRWAX, PAWAX, PNAIX	103	7,764.06	0.73	97.95	1.26	Long	Dec 2022
LORD ABBETT SECURITIES TRUST	Lord Abbett Global Equity Fund LGCAX, LGCCX, LGCFX, LGCYX, LGCRX, LGCSX, LGCVX, LGCWX, LGCOX	81	9.06	0.00	0.11	1.26	Long	Oct 2022
SHELTON FUNDS	Shelton Equity Income Fund EQTIX, EQTKX	214	383.67	0.03	4.75	1.26	Long	Nov 2022
TRANSAMERICA FUNDS	Transamerica Large Core TLARX, TLAFX, TLATX	255	165.89	0.02	2.04	1.26	Long	Oct 2022
GOLDMAN SACHS TRUST	Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX	205	5.72	0.00	0.07	1.26	Long	Dec 2022
Calamos Investment Trust/IL	Calamos Dividend Growth Fund CADVX, CCDVX, CIDVX	116	17.55	0.00	0.22	1.26	Long	Oct 2022
ALLSPRING FUNDS TRUST	Allspring Utility and Telecommunications Fund EVUAX, EVUCX, EVUYX, EVUDX	34	425.36	0.04	5.33	1.26	Long	Dec 2022
iShares Trust	iShares ESG Aware MSCI USA ETF ESGU	314	21,025.02	1.89	261.58	1.25	Long	Nov 2022
Procure ETF Trust I	LGBTQ + ESG100 ETF LGBT	101	4.63	0.00	0.04	1.25	Long	Jan 2022
Thrivent Mutual Funds	THRIVENT LARGE CAP GROWTH FUND AAAGX, THLCX	38	1,659.40	0.17	20.77	1.25	Long	Oct 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price All-Cap Opportunities Portfolio QAOSWX	102	349.94	0.03	4.37	1.25	Long	Dec 2022
ADVISORS' INNER CIRCLE FUND	CIBC ATLAS DISCIPLINED EQUITY FUND AWEIX	55	1,461.04	0.14	18.11	1.25	Long	Oct 2022
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,490	5,969.45	0.54	74.21	1.25	Long	Nov 2022
TRANSAMERICA SERIES TRUST	Transamerica Madison Diversified Income VP	336	150.72	0.01	1.79	1.25	Long	Dec 2022
Brighthouse Funds Trust I	Invesco Comstock Portfolio	105	1,953.05	0.18	23.62	1.25	Long	Dec 2022
Voya Partners Inc	VY(R) INVESCO COMSTOCK PORTFOLIO IVKAX, IVKIX, IVKSX	89	262.45	0.02	3.27	1.25	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Growth & Income Fund TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX	267	5,212.10	0.51	64.22	1.25	Long	Oct 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Comstock Fund	92	1,483.72	0.13	17.64	1.24	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock Basic Value V.I. Fund	69	338.99	0.03	3.86	1.24	Long	Dec 2022
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	486	28.95	0.00	0.36	1.24	Long	Nov 2022
MP63 FUND INC	MP 63 Fund DRIPX	75	94.36	0.01	1.17	1.24	Long	Nov 2022
Northern Funds	Northern Income Equity Fund NOIEX	146	136.92	0.01	1.69	1.24	Long	Dec 2022
Morningstar Funds Trust	Morningstar Global Income Fund	604	208.48	0.02	2.55	1.24	Long	Oct 2022
iShares Trust	iShares Paris-Aligned Climate MSCI USA ETF PABU	305	837.59	0.07	10.27	1.23	Long	Nov 2022
Lattice Strategies Trust	Hartford Disciplined US Equity ETF HDUS	308	4.87	0.00	0.06	1.23	Long	Dec 2022
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	492	215.90	0.02	2.56	1.23	Long	Nov 2022
ALLSPRING MASTER TRUST	Allspring Disciplined Large Cap Portfolio	242	228.64	0.02	2.80	1.23	Long	Nov 2022
SPDR S&P 500 ETF TRUST	N/A	504	361,588.47	32.55	4,365.07	1.22	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	506	14,763.24	1.34	180.10	1.22	Long	Dec 2022
JAMES ADVANTAGE FUNDS	JAMES BALANCED: GOLDEN RAINBOW FUND GLRBX, GLRIX	117	445.24	0.04	5.43	1.22	Long	Dec 2022
ETF Series Solutions	Aptus Drawdown Managed Equity ETF ADME	103	343.45	0.03	4.16	1.22	Long	Oct 2022
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	504	211.66	0.02	2.58	1.22	Long	Dec 2022
BNY Mellon Investment Funds III	BNY Mellon Global Equity Income Fund DEQAX, DEQCX, DQEIX, DEQYX	57	326.75	0.03	3.97	1.22	Long	Oct 2022
iShares Trust	iShares Core S&P 500 ETF IVV	506	293,826.39	26.35	3,532.90	1.22	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	523	745,274.89	67.81	9,092.98	1.22	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	505	2,565.54	0.23	31.26	1.22	Long	Dec 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	507	603.40	0.05	7.35	1.22	Long	Dec 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Equity Index Fund	504	163.93	0.01	1.96	1.22	Long	Dec 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	510	226,170.92	20.55	2,756.33	1.22	Long	Dec 2022
Impax Funds Series Trust III	Impax Ellevate Global Women's Leadership Fund PXWIX, PXWEX	434	775.16	0.07	9.39	1.22	Long	Dec 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	509	23,077.85	2.10	281.06	1.22	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	507	2,404.40	0.22	29.27	1.22	Long	Dec 2022
DEUTSCHE DWS INTERNATIONAL FUND, INC.	DWS Global Macro Fund DBISX, DBICX, DBITX, DBIVX, MGINX, DBIWX	95	203.56	0.02	2.44	1.22	Long	Oct 2022
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	504	2,424.35	0.22	29.51	1.22	Long	Dec 2022
Penn Series Funds Inc	Penn Series Index 500 Fund	505	622.28	0.06	7.57	1.22	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	506	1,940.12	0.17	23.35	1.22	Long	Dec 2022
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	505	310.31	0.03	3.77	1.22	Long	Dec 2022
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	508	7,036.39	0.63	83.86	1.22	Long	Dec 2022
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	507	7,590.12	0.69	92.26	1.22	Long	Dec 2022
BNY Mellon Stock Index Fund, Inc.	BNY Mellon Stock Index Fund, Inc.	506	2,591.52	0.23	31.37	1.22	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	506	2,332.70	0.21	28.24	1.22	Long	Dec 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	507	1,483.37	0.13	18.02	1.22	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	505	770.45	0.07	9.36	1.22	Long	Dec 2022
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	504	477.26	0.04	5.79	1.21	Long	Dec 2022
SSGA Active Trust	State Street Defensive Global Equity Portfolio SSHAX	132	1.73	0.00	0.02	1.21	Long	Mar 2021
MML SERIES INVESTMENT FUND	MML Equity Index Fund	506	549.86	0.05	6.66	1.21	Long	Dec 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Index 500 Portfolio QAAGTX	507	23.54	0.00	0.28	1.21	Long	Dec 2022
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	507	10,496.69	0.92	123.89	1.21	Long	Dec 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	505	1,526.06	0.14	18.48	1.21	Long	Dec 2022
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	508	11,309.03	0.96	129.07	1.21	Long	Dec 2022
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	507	7,243.54	0.65	87.60	1.21	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	506	8,946.29	0.81	108.25	1.21	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	508	1,392.16	0.13	16.85	1.21	Long	Dec 2022
Master Investment Portfolio	S&P 500 Index Master Portfolio	507	30,233.19	2.67	357.92	1.21	Long	Dec 2022
EMPOWER FUNDS, INC.	Empower S&P 500 Index Fund MXVIX, MXVJX, MXKWX	510	3,617.22	0.33	43.76	1.21	Long	Dec 2022
MAINSTAY VP FUNDS TRUST	MainStay VP S&P 500 Index Portfolio	508	3,003.09	0.27	36.33	1.21	Long	Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	504	4,467.29	0.40	54.03	1.21	Long	Dec 2022
Prudential Investment Portfolios 8	PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	509	662.99	0.06	7.85	1.21	Long	Dec 2022
Ohio National Fund, Inc.	ON S&P 500 Index Portfolio	505	1,020.76	0.09	12.34	1.21	Long	Dec 2022
Mutual of America Investment Corp	INV CORP Catholic Values Index Fund	446	4.43	0.00	0.05	1.21	Long	Dec 2022
New Perspective Fund	New Perspective Fund ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX	309	105,179.13	9.45	1,267.68	1.21	Long	Dec 2022
Tidal ETF Trust	Acruence Active Hedge U.S. Equity ETF XVOL	403	12.09	0.00	0.15	1.21	Long	Dec 2022
Mutual of America Investment Corp	INV CORP EQUITY INDEX	509	4,350.69	0.39	52.22	1.21	Long	Dec 2022
HC Capital Trust	The Value Equity Portfolio HCVEX	455	582.23	0.05	7.03	1.21	Long	Dec 2022
USAA Mutual Funds Trust	Sustainable World Fund USAWX, UIWGX, USWGX	546	1,213.25	0.11	14.54	1.21	Long	Nov 2022
PACIFIC SELECT FUND	Equity Index Portfolio	505	3,660.76	0.33	44.16	1.21	Long	Dec 2022
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	521	106.14	0.01	1.24	1.21	Long	Dec 2022
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX, VPSPX	510	6,943.39	0.62	83.60	1.21	Long	Dec 2022
Northern Funds	Northern Stock Index Fund NOSIX	507	10,171.30	0.91	122.52	1.20	Long	Dec 2022
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	503	2,072.57	0.18	23.29	1.20	Long	Oct 2022
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	506	26.39	0.00	0.30	1.20	Long	Oct 2022
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	561	7,106.21	0.59	79.17	1.20	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	505	103.56	0.01	1.17	1.20	Long	Oct 2022
Guidestone Funds	EQUITY INDEX FUND GEQYX, GEQZX	494	2,988.43	0.27	35.91	1.20	Long	Dec 2022
USAA Mutual Funds Trust	500 Index Fund USSPX, USPRX	508	8,914.54	0.80	106.97	1.20	Long	Dec 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	511	7,266.19	0.65	87.09	1.20	Long	Dec 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Value Portfolio	288	226.13	0.02	2.70	1.20	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.42	64.80	1.20	Long	Apr 2021
AIM Sector Funds (Invesco Sector Funds)	Invesco Comstock Fund ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX	88	10,039.77	0.94	117.83	1.20	Long	Oct 2022
Columbia Funds Series Trust II	Columbia Flexible Capital Income Fund CFIAX, CFIGX, CFIRX, CFIZX, CFCRX, CFXRX, CFCYX	169	1,454.46	0.13	17.27	1.20	Long	Nov 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund SSSPX	506	146.39	0.01	1.75	1.20	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	566	35,812.37	3.20	428.95	1.20	Long	Dec 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX	450	3,282.22	0.28	39.25	1.20	Long	Nov 2022
Securian Funds Trust	SFT Index 500 Fund	506	993.21	0.09	11.89	1.20	Long	Dec 2022
Manager Directed Portfolios	Sphere 500 Fossil Free Fund SPFFX	413	2.89	0.00	0.03	1.20	Long	Dec 2022
Victory Variable Insurance Funds	Victory 500 Index VIP Series	508	83.78	0.01	1.00	1.20	Long	Dec 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Equity Index Portfolio (S&P 500)	506	102.34	0.01	1.22	1.19	Long	Dec 2022
MFS SERIES TRUST I	MFS Low Volatility Global Equity Fund MVGAX, MVGBX, MVGCX, MVGIX, MVGJX, MVGKX, MVGLX, MVGMX, MVGNX	101	266.04	0.02	3.11	1.19	Long	Nov 2022
JNL Series Trust	JNL S&P 500 Index Fund	507	279.41	0.02	3.33	1.19	Long	Dec 2022
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX	505	1,168.53	0.10	13.93	1.19	Long	Jan 2023
Mutual Fund & Variable Insurance Trust	Rational Inflation Growth Fund IGOIX, IGOAX, IGOCX	72	3.74	0.00	0.04	1.19	Long	Dec 2022
Franklin Templeton ETF Trust	Franklin U.S. Low Volatility ETF FLLV	85	141.04	0.01	1.68	1.19	Long	Dec 2022
T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price Global Growth Stock Fund RPGEX, PAGLX, RGGIX	244	1,040.60	0.09	11.86	1.19	Long	Oct 2022
Prudential Series Fund	PSF Stock Index Portfolio	510	6,202.90	0.52	69.99	1.19	Long	Dec 2022
GLOBAL X FUNDS	Global X S&P 500 Quality Dividend ETF QDIV	87	61.17	0.01	0.72	1.18	Long	Nov 2022
ANCHOR SERIES TRUST	SA PGI Asset Allocation Portfolio STAAA, STAAB	521	173.16	0.01	2.04	1.18	Long	Sep 2021
Engine No. 1 ETF Trust	Engine No. 1 Transform 500 ETF VOTE	506	401.24	0.03	4.73	1.18	Long	Jan 2023
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	507	1,339.17	0.11	15.75	1.18	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	375,096.96	31.80	4,394.11	1.18	Long	Nov 2022
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	506	2,559.18	0.22	30.14	1.18	Long	Dec 2022
John Hancock Variable Insurance Trust	500 Index Trust JFIVX	505	6,746.60	0.59	79.28	1.18	Long	Dec 2022
American Century Quantitative Equity Funds, Inc.	Disciplined Core Value Fund BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX	132	2,354.35	0.21	27.64	1.17	Long	Dec 2022
Fidelity Puritan Trust	Fidelity Puritan Fund FPURX, FPUKX	203	27,340.86	2.31	319.35	1.17	Long	Nov 2022
Calamos Investment Trust/IL	Calamos Growth & Income Fund CVTRX, CVTCX, CGIIX, CGIOX	163	2,375.21	0.21	26.72	1.17	Long	Oct 2022
ADVISORS' INNER CIRCLE FUND	Westwood Total Return Fund WLVIX, WWTAX, WTOCX	138	144.71	0.01	1.68	1.17	Long	Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	507	4,664.90	0.40	54.62	1.17	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	2,804.79	0.24	32.79	1.17	Long	Nov 2022
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	624	602.13	0.05	7.04	1.17	Long	Dec 2022
LIBERTY ALL STAR EQUITY FUND	Liberty All-Star Equity Fund	147	1,606.82	0.14	18.32	1.17	Long	Dec 2022
American Century Variable Portfolios, Inc.	VP Disciplined Core Value Fund AVGIX, AVPGX	132	361.03	0.03	4.22	1.17	Long	Dec 2022
Eaton Vance Risk-Managed Diversified Equity Income Fund	Eaton Vance Risk-Managed Diversified Equity Income Fund	94	544.20	0.05	6.28	1.17	Long	Dec 2022
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	504	42.96	0.00	0.48	1.17	Long	Oct 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Conservative Balanced Fund	902	196.48	0.01	1.89	1.17	Long	Dec 2022
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	505	2,968.26	0.25	34.58	1.17	Long	Nov 2022
DBX ETF Trust	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ	380	80.70	0.01	0.94	1.16	Long	Nov 2022
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	511	87.66	0.01	1.02	1.16	Long	Dec 2022
American Century Capital Portfolios, Inc.	AC Alternatives Market Neutral Value Fund ACVVX, ACVKX, ACVQX, ACVHX, ACVWX	215	63.15	0.00	0.42	1.16	Long	Dec 2021
CLOUGH GLOBAL DIVIDEND AND INCOME FUND	Clough Global Dividend and Income Fund	138	170.66	0.01	1.08	1.16	Long	Oct 2022
SPDR SERIES TRUST	SPDR MSCI USA Climate Paris Aligned ETF NZUS	294	86.28	0.01	1.00	1.16	Long	Dec 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX	246	6,875.73	0.58	79.78	1.16	Long	Nov 2022
Calvert Variable Products, Inc.	Calvert VP S&P 500 Index Portfolio	508	413.80	0.04	4.80	1.16	Long	Dec 2022
ProFunds	Large-Cap Value LVPIX, LVPSX	453	15.73	0.00	0.18	1.16	Long	Oct 2022
HARTFORD MUTUAL FUNDS INC/CT	THE HARTFORD CAPITAL APPRECIATION FUND ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX	194	5,769.48	0.53	66.35	1.16	Long	Oct 2022
GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF ONOF	505	66.43	0.01	0.77	1.16	Long	Nov 2022
ADVISORS' INNER CIRCLE III	Knights of Columbus Large Cap Value Fund KCVIX, KCVSX	66	138.04	0.01	1.60	1.16	Long	Oct 2022
SEASONS SERIES TRUST	SA Putnam Asset Allocation Diversified Growth Portfolio	1,714	182.93	0.01	2.01	1.16	Long	Dec 2022
AMERICAN BEACON FUNDS	American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX	164	3,231.60	0.30	37.29	1.16	Long	Oct 2022
Victory Portfolios II	VictoryShares US Large Cap High Div Volatility Wtd ETF CDL	106	366.18	0.03	4.22	1.16	Long	Dec 2022
Fidelity Puritan Trust	Fidelity Puritan K6 Fund FPKFX	182	878.80	0.07	10.15	1.16	Long	Nov 2022
Victory Portfolios II	VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC	107	2,040.01	0.17	23.43	1.15	Long	Dec 2022
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF GSUS	515	865.02	0.07	9.98	1.15	Long	Nov 2022
ALLSPRING FUNDS TRUST	Allspring Index Fund WFIOX, WFILX, WFINX	505	1,103.43	0.09	12.71	1.15	Long	Nov 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	509	2,178.54	0.18	24.34	1.15	Long	Nov 2022
SUNAMERICA SERIES TRUST	SA Large Cap Value Index Portfolio	447	310.97	0.03	3.56	1.14	Long	Oct 2022
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	513	373.56	0.03	4.16	1.14	Long	Nov 2022
John Hancock Funds III	Global Shareholder Yield Fund JGYIX, JGYAX, JGYCX, JGRSX, JGSRX	105	1,004.26	0.09	11.45	1.14	Long	Dec 2022
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,289	66.83	0.01	0.74	1.14	Long	Oct 2022
Weitz Funds	Balanced Fund WBALX, WBAIX	191	200.38	0.02	2.28	1.14	Long	Dec 2022
GLOBAL X FUNDS	Global X S&P 500 Catholic Values ETF CATH	441	549.42	0.05	6.25	1.14	Long	Oct 2022
Fidelity Investment Trust	Fidelity Enduring Opportunities Fund FEOPX	337	11.25	0.00	0.13	1.14	Long	Oct 2022
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	510	181.95	0.02	2.06	1.14	Long	Dec 2022
ETF Series Solutions	Nationwide S&P 500 Risk-Managed Income ETF NSPI	506	28.72	0.00	0.32	1.13	Long	Nov 2022
Catholic Responsible Investments Funds	Catholic Responsible Investments Equity Index Fund CRQSX	440	2,838.90	0.26	32.18	1.13	Long	Oct 2022
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	506	10,028.36	0.88	111.29	1.13	Long	Oct 2022
Williamsburg Investment Trust	DAVENPORT BALANCED INCOME FUND DBALX	89	217.82	0.02	2.46	1.13	Long	Dec 2022
John Hancock Funds II	U.S. Sector Rotation Fund	507	4,614.66	0.38	52.27	1.13	Long	Nov 2022
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	506	10,644.61	0.95	120.04	1.13	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	503	61,224.20	5.48	690.22	1.13	Long	Oct 2022
BNY Mellon Index Funds, Inc.	BNY Mellon S&P 500 Index Fund PEOPX	506	1,922.78	0.17	21.69	1.13	Long	Oct 2022
MAINSTAY FUNDS TRUST	MainStay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	506	1,083.45	0.10	12.22	1.13	Long	Oct 2022
Voya Equity Trust	VOYA CORPORATE LEADERS(R) 100 FUND VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX	100	895.72	0.07	10.09	1.13	Long	Nov 2022
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	507	2,763.26	0.25	31.17	1.13	Long	Oct 2022
Meridian Fund Inc	Meridian Enhanced Equity Fund MEIFX, MRIEX, MRAEX, MRCEX	111	64.43	0.00	0.54	1.13	Long	Dec 2022
YCG Funds	YCG Enhanced Fund YCGEX	55	436.51	0.04	4.91	1.13	Long	Nov 2022
GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF XTR	503	3.02	0.00	0.03	1.13	Long	Oct 2022
TrimTabs ETF Trust	FCF US Quality ETF TTAC	143	177.32	0.01	1.79	1.13	Long	Oct 2022
BlackRock ETF Trust	BlackRock U.S. Carbon Transition Readiness ETF	407	1,403.02	0.12	15.61	1.12	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX	507	6,857.83	0.61	77.01	1.12	Long	Oct 2022
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	506	2,303.78	0.21	25.87	1.12	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	638	2,431.86	0.19	26.24	1.12	Long	Nov 2022
SHP ETF TRUST	NEOS S&P 500 High Income ETF	497	2.96	0.00	0.03	1.12	Long	Nov 2022
Advanced Series Trust	AST Large-Cap Core Portfolio	260	365.78	0.03	4.01	1.12	Long	Dec 2022
Fidelity Hastings Street Trust	Fidelity Series Large Cap Stock Fund FGLGX	179	13,766.39	1.14	153.22	1.12	Long	Dec 2022
MAINSTAY VP FUNDS TRUST	MainStay VP Janus Henderson Balanced Portfolio	624	1,449.35	0.11	15.33	1.12	Long	Dec 2022
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	505	3.94	0.00	0.04	1.12	Long	Oct 2022
VALIC Co I	Stock Index Fund VSTIX	516	5,225.19	0.42	58.43	1.12	Long	Nov 2022
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price U.S. Equity Research ETF TSPA	277	23.22	0.00	0.26	1.12	Long	Dec 2022
Fidelity Destiny Portfolios	Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX	180	3,536.82	0.29	39.08	1.12	Long	Dec 2022
Columbia Funds Series Trust I	Columbia Contrarian Core Fund LCCAX, LCCCX, SGIEX, SMGIX, CCCRX, CORRX, COFRX, COFYX	76	10,845.84	0.88	121.04	1.12	Long	Nov 2022
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX	505	5,553.35	0.49	61.95	1.12	Long	Oct 2022
Unified Series Trust	FIIG US LARGE CAP EQUITY ILESX	64	0.21	0.00	0.00	1.11	Long	Nov 2022
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	503	714.61	0.06	7.94	1.11	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,531	5,497.83	0.45	60.90	1.11	Long	Dec 2022
Federated Hermes Index Trust	Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX	475	235.89	0.02	2.62	1.11	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	511	5,320.54	0.47	58.93	1.11	Long	Oct 2022
ProFunds	Large-Cap Growth LGPIX, LGPSX	245	9.23	0.00	0.10	1.11	Long	Oct 2022
JANUS INVESTMENT FUND	Janus Henderson Balanced Fund JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX	640	23,799.64	1.87	251.43	1.11	Long	Dec 2022
John Hancock Tax-Advantaged Global Shareholder Yield Fund	John Hancock Tax-Advantaged Global Shareholder Yield Fund	103	58.07	0.01	0.64	1.11	Long	Oct 2022
JANUS ASPEN SERIES	Janus Henderson Balanced Portfolio JABLX	647	7,889.49	0.62	82.86	1.11	Long	Dec 2022
NEUBERGER BERMAN ALTERNATIVE FUNDS	Neuberger Berman Long Short Fund NLSAX, NLSCX, NLSIX	223	6,497.34	0.43	59.87	1.11	Long	Jan 2023
TRANSAMERICA SERIES TRUST	Transamerica Janus Balanced VP	616	1,076.00	0.08	10.34	1.11	Long	Dec 2022
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	508	7,479.31	0.62	82.80	1.11	Long	Dec 2022
John Hancock Hedged Equity & Income Fund	John Hancock Hedged Equity & Income Fund	478	143.79	0.01	1.59	1.11	Long	Dec 2022
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	507	2,540.86	0.21	28.11	1.11	Long	Dec 2022
American Funds Global Insight Fund	American Funds Global Insight Fund RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX	183	8,153.43	0.71	89.91	1.10	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.93	142.88	1.10	Long	Apr 2021
HARTFORD MUTUAL FUNDS INC/CT	HARTFORD BALANCED INCOME FUND HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX	1,646	13,686.85	1.18	149.09	1.10	Long	Oct 2022
T. Rowe Price U.S. Equity Research Fund, Inc.	T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX	269	11,386.75	0.93	125.37	1.10	Long	Dec 2022
iShares Trust	iShares Russell 1000 ETF IWB	1,014	28,022.86	2.26	302.83	1.10	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	504	700.68	0.05	7.17	1.10	Long	Dec 2022
Manning & Napier Fund, Inc.	Equity Series EXEYX, MEYWX	63	62.94	0.01	0.69	1.10	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	757	31,026.96	2.46	339.69	1.10	Long	Nov 2022
AIM Investment Funds (Invesco Investment Funds)	Invesco U.S. Managed Volatility Fund	415	27.15	0.00	0.29	1.10	Long	Oct 2022
Legg Mason Partners Investment Trust	Franklin Global Equity Fund CFIPX, SILLX, SMYIX, LMPEX, SMYSX	127	195.08	0.02	2.13	1.10	Long	Oct 2022
AMERICAN BEACON FUNDS	American Beacon Bridgeway Large Cap Value Fund BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX	83	481.91	0.04	5.26	1.10	Long	Dec 2022
Prudential Jennison Blend Fund, Inc.	PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX	286	1,036.97	0.07	10.08	1.09	Long	Nov 2022
GOLDMAN SACHS TRUST	Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX	344	2,685.90	0.22	29.14	1.09	Long	Dec 2022
Fidelity Contrafund	Fidelity Flex Opportunistic Insights Fund FFPIX	300	41.08	0.00	0.45	1.09	Long	Mar 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,014	971.24	0.08	10.59	1.09	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 100 Equal Weight ETF EQWL	104	138.16	0.01	1.48	1.09	Long	Oct 2022
Ohio National Fund, Inc.	ON BlackRock Advantage Large Cap Value Portfolio	172	200.28	0.02	2.17	1.09	Long	Dec 2022
SCHRODER GLOBAL SERIES TRUST	Schroder North American Equity Fund SNAEX	389	16.17	0.00	0.17	1.08	Long	Jan 2021
First Trust Exchange-Traded AlphaDEX Fund	First Trust Financials AlphaDEX Fund FXO	102	1,188.46	0.10	12.43	1.08	Long	Oct 2022
Master Investment Portfolio	Large Cap Index Master Portfolio	1,015	26,240.59	1.83	244.85	1.08	Long	Dec 2022
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,304	82.38	0.01	0.89	1.08	Long	Nov 2022
GOLDMAN SACHS TRUST	Goldman Sachs Income Builder Fund GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX	823	2,277.23	0.19	24.52	1.08	Long	Oct 2022
abrdn Global Dynamic Dividend Fund	abrdn Global Dynamic Dividend Fund	91	126.28	0.01	1.36	1.08	Long	Oct 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	613	1,278.78	0.11	13.75	1.08	Long	Oct 2022
Fidelity Advisor Series I	Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX	176	1,057.16	0.08	11.31	1.08	Long	Nov 2022
Weiss Strategic Interval Fund	Weiss Strategic Interval Fund	947	1,154.57	0.05	5.55	1.08	Long	Sep 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,070	382.43	0.03	4.10	1.08	Long	Dec 2022
Federated Hermes Equity Income Fund, Inc.	Federated Hermes Equity Income Fund, Inc. LEIFX, LEIBX, LEICX, LFEIX, LEISX, FDERX	63	805.41	0.06	8.65	1.08	Long	Nov 2022
Professionally Managed Portfolios	CAN SLIM Tactical Growth Fund CANGX	65	30.81	0.00	0.33	1.07	Long	Jun 2021
WisdomTree Trust	WisdomTree Efficient Gold Plus Equity Strategy Fund	497	4.30	0.00	0.05	1.07	Long	Nov 2022
abrdn Total Dynamic Dividend Fund	abrdn Total Dynamic Dividend Fund	86	928.04	0.08	9.73	1.07	Long	Oct 2022
Centaur Mutual Funds Trust	DCM/INNOVA HIGH EQUITY INCOME INNOVATION TILDX	506	9.88	0.00	0.11	1.07	Long	Oct 2022
RBB Fund, Inc.	Boston Partners Global Equity Advantage Fund BPCIX	121	35.26	0.00	0.37	1.07	Long	Aug 2020
abrdn Funds	abrdn Dynamic Dividend Fund ADAVX, ADVDX	85	101.23	0.01	1.07	1.07	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA Large Cap Growth Index Portfolio	246	278.02	0.02	2.97	1.07	Long	Oct 2022
ADVISORS' INNER CIRCLE FUND	Westwood Income Opportunity Fund WHGIX, WWIAX	158	890.99	0.06	9.52	1.07	Long	Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,137	1,362.25	0.11	14.53	1.07	Long	Dec 2022
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,455	4,592.04	0.36	48.70	1.06	Long	Dec 2022
Brandes Investment Trust	Brandes Global Equity Fund BGVIX, BGEAX, BGVCX	70	39.88	0.00	0.42	1.06	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	994	2,441.85	0.19	25.88	1.06	Long	Nov 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,561.85	0.43	58.94	1.06	Long	Nov 2022
NORTHERN LIGHTS FUND TRUST III	Persimmon Long/Short Fund LSEIX	504	37.80	0.00	0.40	1.06	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Large Cap Stock Fund FLCSX	177	2,754.40	0.23	28.84	1.06	Long	Oct 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,013	1,716.92	0.13	18.13	1.06	Long	Nov 2022
RBB Fund, Inc.	Boston Partners Long/Short Research Fund BPRRX, BPIRX	420	1,132.72	0.07	9.35	1.06	Long	Nov 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL	372	8.51	0.00	0.09	1.06	Long	Nov 2022
Calamos Advisors Trust	Calamos Growth and Income Portfolio	163	27.15	0.00	0.28	1.06	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	507	1,910.37	0.14	18.90	1.06	Long	Nov 2022
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	511	1,994.77	0.16	21.02	1.05	Long	Dec 2022
First Trust Exchange-Traded Fund	First Trust Dorsey Wright Peoples Portfolio ETF DWPP	500	3.96	0.00	0.04	1.05	Long	Sep 2022
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,011	1,272.29	0.10	13.38	1.05	Long	Nov 2022
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	737	728.56	0.06	7.56	1.05	Long	Oct 2022
Income Fund of America	Income Fund of America AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX	2,253	121,660.31	9.64	1,213.16	1.05	Long	Oct 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	997	14,930.51	1.17	156.77	1.05	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,389	5,574.19	0.46	57.42	1.05	Long	Oct 2022
Putnam Variable Trust	Putnam VT Large Cap Value Fund	91	1,573.84	0.12	16.20	1.05	Long	Dec 2022
Calamos Investment Trust/IL	Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX	275	614.47	0.05	6.15	1.04	Long	Oct 2022
Steward Funds Inc	Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX	470	206.28	0.02	2.15	1.04	Long	Oct 2022
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL	505	1.73	0.00	0.02	1.04	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,016	5,040.13	0.40	50.67	1.04	Long	Oct 2022
Unified Series Trust	FIIG ESG STOCK PLAN FOR RETIREMENT QDVSX	101	0.19	0.00	0.00	1.04	Long	Nov 2022
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	4,020	1,155,788.18	89.16	11,956.15	1.04	Long	Dec 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,573	25,453.02	1.97	263.86	1.04	Long	Dec 2022
Unified Series Trust	FIIG STOCK FUND FOR RETIREMENT QDISX	113	0.19	0.00	0.00	1.04	Long	Nov 2022
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,173	200.87	0.02	2.07	1.04	Long	Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. S&P 500 Index Fund	510	94.25	0.01	0.97	1.04	Long	Mar 2022
iShares Trust	iShares Russell 3000 ETF IWV	2,610	11,120.99	0.84	112.02	1.03	Long	Dec 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,388	40,456.14	3.02	405.00	1.03	Long	Dec 2022
GoodHaven Funds Trust	GoodHaven Fund GOODX	31	107.11	0.01	1.11	1.03	Long	Nov 2022
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	5,836.82	0.45	59.91	1.03	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. ESG Fund RESP	301	66.80	0.01	0.69	1.03	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,805	19,542.20	1.49	199.68	1.03	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Large Cap Stock K6 Fund FCLKX	171	25.16	0.00	0.26	1.03	Long	Oct 2022
Variable Insurance Products Fund III	VIP Growth and Income Portfolio QGI2Q	205	1,957.31	0.15	19.82	1.03	Long	Dec 2022
HARDING LOEVNER FUNDS INC	Global Equity Research Portfolio HLRGX	311	7.28	0.00	0.07	1.03	Long	Oct 2022
Steward Funds Inc	Steward Large Cap Value Fund SJVCX, SJVRX, SJVIX, SJVAX	97	60.52	0.00	0.62	1.02	Long	Oct 2022
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,772	1,062.75	0.08	10.82	1.02	Long