CSX (CSX) ETFs that hold CSX

Company Profile

913 ETFs with CSX holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
Fidelity Select Portfolios	Select Transportation Portfolio FSRFX	52	625.07	1.53	50.10	8.27	Long	Nov 2022
First Trust Exchange-Traded Fund VI	First Trust Nasdaq Transportation ETF FTXR	31	61.38	0.14	4.25	7.30	Long	Dec 2022
iShares Trust	iShares U.S. Transportation ETF IYT	52	832.73	1.78	51.77	6.59	Long	Oct 2022
Advisors Series Trust	First Sentier American Listed Infrastructure Fund FLIAX	30	2.24	0.00	0.14	6.46	Long	Oct 2022
ProShares Trust	ProShares Supply Chain Logistics ETF	41	1.82	0.00	0.09	5.03	Long	Nov 2022
LAZARD FUNDS INC	Lazard Global Listed Infrastructure Portfolio GLIFX, GLFOX	61	8,153.98	12.80	396.64	4.88	Long	Dec 2022
Pacer Funds Trust	Pacer Industrials and Logistics ETF SHPP	103	0.87	0.00	0.04	4.42	Long	Oct 2022
Delaware Group Equity Funds IV	Delaware Premium Income Fund FPIKX, FPIMX, FPILX	95	42.34	0.06	1.83	4.35	Long	Dec 2022
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Focus Fund NBSSX, NBFCX, NBFAX, NFALX, NFAAX, NFACX	48	612.73	0.79	25.69	4.26	Long	Nov 2022
RBC Funds Trust	RBC Global Equity Leaders Fund RGLIX, RGELX, RGRLX	28	4.01	0.01	0.16	4.09	Long	Dec 2022
Direxion Shares ETF Trust	Direxion Daily Transportation Bull 3X Shares TPOR	55	23.24	0.03	0.88	3.79	Long	Oct 2022
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman U.S. Equity Impact Fund NEQIX, NEQAX, NEQCX	39	6.34	0.01	0.23	3.71	Long	Nov 2022
GALLERY TRUST	Mondrian Global Listed Infrastructure Fund MGIFX	26	1.54	0.00	0.05	3.56	Long	Oct 2022
Rydex Series Funds	Transportation Fund RYPIX, RYPAX, RYTSX, RYCNX	71	11.62	0.01	0.41	3.53	Long	Dec 2022
Rydex Variable Trust	Transportation Fund	71	3.34	0.00	0.12	3.52	Long	Dec 2022
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Multi-Cap Opportunities Fund NMUAX, NMUCX, NMULX, NMUEX	49	322.37	0.34	11.11	3.45	Long	Nov 2022
SCM Trust	ICON Natural Resources and Infrastructure Fund ICBAX, ICBMX	39	115.16	0.13	3.87	3.44	Long	Dec 2022
Asset Management Fund	Large Cap Equity Fund IICAX, IICHX	49	43.92	0.05	1.49	3.39	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT Neuberger Berman Multi Cap Opportunities Fund	46	212.58	0.23	7.06	3.38	Long	Dec 2022
Calamos Investment Trust/IL	Calamos Phineus Long/Short Fund CPLSX, CPCLX, CPLIX	63	1,111.07	0.91	26.36	3.36	Long	Oct 2022
Calamos Long/Short Equity & Dynamic Income Trust	Calamos Long/Short Equity & Dynamic Income Trust	615	541.80	0.38	11.16	3.22	Long	Oct 2022
Tidal ETF Trust	God Bless America ETF YALL	39	26.75	0.03	0.85	3.18	Long	Nov 2022
Frontier Funds, Inc.	Frontier MFG Select Infrastructure Fund FMSIX, FMSSX	31	117.10	0.12	3.59	3.08	Long	Dec 2022
Advisors Series Trust	First Sentier Global Listed Infrastructure Fund FLIIX	42	77.30	0.08	2.35	3.06	Long	Oct 2022
IndexIQ ETF Trust	IQ Cleaner Transport ETF CLNR	81	4.40	0.00	0.13	3.00	Long	Oct 2022
Franklin Templeton ETF Trust	ClearBridge Sustainable Infrastructure ETF	31	2.41	0.00	0.07	2.92	Long	Dec 2022
RBC Funds Trust	RBC Global Opportunities Fund RGOIX, RGORX, RGPAX	38	453.41	0.41	12.85	2.84	Long	Dec 2022
Ultimus Managers Trust	HVIA EQUITY FUND HVEIX	57	36.95	0.03	1.01	2.73	Long	Nov 2022
GLOBAL X FUNDS	Global X U.S. Infrastructure Development ETF PAVE	100	3,760.99	3.11	101.64	2.70	Long	Nov 2022
JNL Series Trust	JNL/First Sentier Global Infrastructure Fund	43	919.61	0.76	23.62	2.58	Long	Dec 2022
BlackRock Funds	BlackRock Infrastructure Sustainable Opportunities Fund	38	9.00	0.01	0.22	2.47	Long	Nov 2022
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Sustainable Equity Fund NBSRX, NBSTX, NBSLX, NRACX, NRARX, NRAAX, NRSRX	42	1,398.44	1.06	34.50	2.47	Long	Nov 2022
SELECT SECTOR SPDR TRUST	The Industrial Select Sector SPDR Fund XLI	73	13,571.53	10.12	313.44	2.34	Long	Dec 2022
Nuveen Investment Trust II	Nuveen Winslow Large-Cap Growth ESG Fund NWCAX, NWCCX, NVLIX, NWCFX	46	611.99	0.48	14.00	2.31	Long	Oct 2022
NuShares ETF Trust	Nuveen Winslow Large-Cap Growth ESG ETF NWLG	45	4.54	0.00	0.10	2.31	Long	Oct 2022
EATON VANCE GROWTH TRUST	Eaton Vance Focused Growth Opportunities Fund EAFGX, ECFGX, EIFGX	28	144.95	0.10	3.26	2.27	Long	Nov 2022
SPDR SERIES TRUST	SPDR(R) S&P(R) Transportation ETF XTN	51	413.56	0.28	8.80	2.22	Long	Dec 2022
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST	Sustainable Equity Portfolio	39	632.31	0.45	13.90	2.20	Long	Dec 2022
HOMESTEAD FUNDS INC	Value Fund HOVLX	48	926.38	0.62	19.18	2.07	Long	Dec 2022
Brookfield Investment Funds	Brookfield Global Listed Infrastructure Fund BGLAX, BGLCX, BGLYX	42	233.55	0.15	4.58	1.97	Long	Dec 2022
GLENMEDE FUND INC	Quantitative U.S. Large Cap Value Equity Portfolio GQLVX	86	1.81	0.00	0.03	1.96	Long	Jan 2023
SCM Trust	ICON EQUITY FUND IOLZX, ISTAX	27	58.39	0.04	1.12	1.93	Long	Dec 2022
NORTHERN LIGHTS FUND TRUST II	FormulaFolios US Equity Fund FFILX, FFIOX	49	76.20	0.05	1.43	1.88	Long	Aug 2022
GLENMEDE FUND INC	Quantitative U.S. Large Cap Growth Equity Portfolio GTLLX, GTILX	64	2,167.53	1.27	39.39	1.86	Long	Jan 2023
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Dividend Growth Fund NDGAX, NDGCX, NDGIX, NRDGX	54	75.28	0.04	1.39	1.85	Long	Nov 2022
TRANSAMERICA SERIES TRUST	Transamerica Rothschild & Co Large Cap Value VP	44	54.98	0.03	1.01	1.84	Long	Dec 2022
VANGUARD WORLD FUND	VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS	365	4,031.28	2.26	73.80	1.83	Long	Nov 2022
JNL Series Trust	JNL/Mellon Industrials Sector Fund	224	189.36	0.11	3.42	1.81	Long	Dec 2022
Collaborative Investment Series Trust	TFA Multidimensional Tactical Fund	52	62.70	0.04	1.12	1.80	Long	Jun 2021
FIDELITY COVINGTON TRUST	Fidelity MSCI Industrials Index ETF FIDU	373	657.41	0.40	11.66	1.77	Long	Oct 2022
MAINSTAY VP FUNDS TRUST	MainStay VP Winslow Large Cap Growth Portfolio	44	1,268.90	0.71	22.01	1.74	Long	Dec 2022
TRANSAMERICA FUNDS	Transamerica Large Cap Value TWQAX, TWQCX, TWQIX, TWQZX, TALCX	46	1,923.65	1.14	33.01	1.72	Long	Oct 2022
WisdomTree Trust	WisdomTree U.S. AI Enhanced Value Fund AIVL	102	413.29	0.22	6.84	1.66	Long	Dec 2022
IndexIQ Active ETF Trust	IQ Winslow Large Cap Growth ETF IWLG	46	13.15	0.01	0.21	1.64	Long	Oct 2022
ADVISORS' INNER CIRCLE III	Strategas Macro Thematic Opportunities ETF SAMT	60	78.18	0.04	1.25	1.61	Long	Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Growth and Income Fund	85	1,271.82	0.63	19.62	1.61	Long	Dec 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Industrials ETF JHMI	153	13.27	0.01	0.21	1.61	Long	Jul 2022
Voya Investors Trust	VY(R) INVESCO GROWTH AND INCOME PORTFOLIO IVGAX, IVGIX, IVGSX, IVITX	76	399.30	0.20	6.30	1.58	Long	Dec 2022
MFS VARIABLE INSURANCE TRUST II	MFS Blended Research Core Equity Portfolio	121	363.81	0.18	5.68	1.56	Long	Dec 2022
MFS SERIES TRUST XI	MFS Blended Research Core Equity Fund MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX	121	996.00	0.50	15.45	1.56	Long	Dec 2022
Columbia Funds Series Trust II	Columbia Select Large Cap Value Fund SLVAX, SVLCX, SLVRX, SLVIX, CSVZX, CSERX, CSRYX	38	2,446.34	1.16	38.06	1.56	Long	Nov 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Growth and Income Fund ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX	82	4,477.73	2.12	69.16	1.56	Long	Nov 2022
SEASONS SERIES TRUST	SA Columbia Focused Value Portfolio	37	312.57	0.16	4.83	1.55	Long	Dec 2022
First Trust Exchange-Traded Fund	First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT	66	137.68	0.07	2.06	1.54	Long	Dec 2022
MAINSTAY FUNDS	MainStay Winslow Large Cap Growth Fund MLAAX, MLABX, MLACX, MLAIX, MLRRX, MLRTX, MLGRX, MLINX, MLRSX, MLRMX	46	11,476.52	5.99	173.93	1.53	Long	Oct 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Select Large Cap Value Fund	38	2,046.62	1.01	31.30	1.53	Long	Dec 2022
Calamos Investment Trust/IL	Calamos Select Fund CVAAX, CVACX, CVAIX	58	42.80	0.02	0.64	1.51	Long	Oct 2022
Columbia Funds Series Trust II	Columbia Disciplined Value Fund RLCAX, RDCCX, RLCOX, CVQTX, CVQZX, COLEX, COLVX, COLYX	84	174.31	0.09	2.63	1.51	Long	Oct 2022
ProFunds	ProFund VP Industrial	212	14.29	0.01	0.21	1.49	Long	Dec 2022
VELA Funds	VELA LARGE CAP PLUS FUND	118	38.52	0.02	0.51	1.48	Long	Dec 2022
ADVISORS' INNER CIRCLE III	Knights of Columbus Large Cap Value Fund KCVIX, KCVSX	66	138.04	0.07	2.03	1.47	Long	Oct 2022
HARBOR FUNDS	Harbor Mid Cap Fund HMCNX, HMCRX, HMCLX	58	89.11	0.05	1.31	1.47	Long	Oct 2022
Direxion Shares ETF Trust	Direxion Daily Industrials Bull 3X Shares DUSL	77	18.87	0.01	0.27	1.45	Long	Oct 2022
NuShares ETF Trust	Nuveen ESG Large-Cap Value ETF NULV	103	1,549.89	0.76	22.09	1.43	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	3.90	120.83	1.39	Long	Dec 2022
ProShares Trust	ProShares Ultra Industrials UXI	215	26.59	0.01	0.26	1.37	Long	Nov 2022
iShares Trust	iShares U.S. Industrials ETF IYJ	181	1,067.52	0.47	13.74	1.32	Long	Oct 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund	153	291.97	0.12	3.74	1.32	Long	Dec 2022
Homestead Funds Trust	Rural America Growth & Income Fund HRRLX	108	7.20	0.00	0.09	1.28	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Industrials ETF RGI	74	333.51	0.14	3.99	1.27	Long	Oct 2022
GLENMEDE FUND INC	Responsible ESG U.S. Equity Portfolio RESGX	74	23.21	0.01	0.29	1.27	Long	Jan 2023
iShares Trust	iShares Global Industrials ETF EXI	201	325.42	0.13	4.06	1.27	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT GS Large Cap Equity Insights Fund	175	2,313.12	0.94	29.23	1.27	Long	Dec 2022
Goldman Sachs Trust	Goldman Sachs Large Cap Value Insights Fund GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX	142	371.39	0.16	4.68	1.26	Long	Oct 2022
Eaton Vance Tax-Managed Buy-Write Strategy Fund	Eaton Vance Tax-Managed Buy-Write Strategy Fund	191	90.68	0.04	1.11	1.25	Long	Dec 2022
Steward Funds Inc	Steward Large Cap Value Fund SJVCX, SJVRX, SJVIX, SJVAX	97	60.52	0.03	0.75	1.25	Long	Oct 2022
ALPS ETF TRUST	RiverFront Dynamic US Flex-Cap ETF RFFC	121	28.81	0.01	0.36	1.24	Long	Nov 2022
Dunham Funds	Dunham Large Cap Value Fund DALVX, DCLVX, DNLVX	76	168.45	0.07	2.07	1.23	Long	Oct 2022
Calamos Strategic Total Return Fund	Calamos Strategic Total Return Fund	797	3,285.83	0.91	26.51	1.23	Long	Oct 2022
SUNAMERICA SERIES, INC.	AIG Strategic Value Fund SFVAX, SFVTX, SFVWX	100	195.12	0.02	2.39	1.23	Long	Apr 2021
Goldman Sachs Trust	Goldman Sachs U.S. Equity Insights Fund GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX	143	1,002.30	0.41	11.93	1.22	Long	Oct 2022
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	3.02	97.74	1.22	Long	Jul 2021
MFS SERIES TRUST X	MFS Blended Research Value Equity Fund BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX	124	250.07	0.09	3.04	1.22	Long	Nov 2022
JNL Series Trust	JNL/T. Rowe Price Value Fund	100	4,511.13	1.73	53.52	1.20	Long	Dec 2022
Securian Funds Trust	SFT T. Rowe Price Value Fund	100	186.02	0.07	2.21	1.19	Long	Dec 2022
Calamos Advisors Trust	Calamos Growth and Income Portfolio	163	27.15	0.01	0.32	1.19	Long	Dec 2022
T. ROWE PRICE VALUE FUND, INC.	T. Rowe Price Value Fund, Inc. TRVLX, PAVLX, TRPIX, TRZAX	101	28,077.40	10.72	332.06	1.19	Long	Dec 2022
MFS SERIES TRUST X	MFS Blended Research Growth Equity Fund BRWAX, BRWBX, BRWCX, BRWJX, BRWRX, BRWSX, BRWTX, BRWUX, BRWVX	90	242.55	0.09	2.85	1.17	Long	Nov 2022
Steward Funds Inc	Steward Large Cap Core Fund SJCAX, SJCCX, SJCRX, SJCIX	95	70.31	0.03	0.81	1.16	Long	Oct 2022
ETF Series Solutions	Aptus Collared Income Opportunity ETF ACIO	108	528.43	0.21	6.08	1.16	Long	Oct 2022
Impax Funds Series Trust I	Impax Global Sustainable Infrastructure Fund PXDIX, PAXDX	140	106.88	0.04	1.23	1.15	Long	Dec 2022
Calamos Investment Trust/IL	Calamos Dividend Growth Fund CADVX, CCDVX, CIDVX	116	17.55	0.01	0.20	1.14	Long	Oct 2022
FlexShares Trust	FlexShares STOXX Global Broad Infrastructure Index Fund NFRA	190	2,530.96	0.97	28.15	1.13	Long	Oct 2022
Fidelity Summer Street Trust	Fidelity SAI Sustainable Sector Fund FIDJX	228	5.40	0.00	0.06	1.11	Long	Nov 2022
Eaton Vance Enhanced Equity Income Fund II	Eaton Vance Enhanced Equity Income Fund II	112	832.27	0.29	9.09	1.11	Long	Dec 2022
EATON VANCE SPECIAL INVESTMENT TRUST	Eaton Vance Growth Fund EALCX, ECLCX, ELCIX, ELCRX	57	287.50	0.10	3.11	1.11	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFAM	1,201	7,960.59	2.97	86.32	1.09	Long	Oct 2022
GLENMEDE FUND INC	Quantitative U.S. Large Cap Core Equity Portfolio GTLOX, GTLIX	93	884.58	0.31	9.65	1.09	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA MFS Blue Chip Growth Portfolio	87	597.48	0.22	6.46	1.08	Long	Oct 2022
SHP ETF TRUST	FIS Knights of Columbus Global Belief ETF	87	18.87	0.01	0.20	1.08	Long	Nov 2022
Spirit of America Investment Fund, Inc.	SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX	166	123.40	0.04	1.32	1.08	Long	Dec 2022
ProFunds	Industrials IDPIX, IDPSX	210	3.63	0.00	0.04	1.06	Long	Oct 2022
Mutual Fund & Variable Insurance Trust	Rational Inflation Growth Fund IGOIX, IGOAX, IGOCX	72	3.74	0.00	0.04	1.06	Long	Dec 2022
JPMorgan Trust I	JPMorgan U.S. Applied Data Science Value Fund JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX	99	190.26	0.07	2.01	1.06	Long	Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equity and Income Fund	331	1,188.95	0.37	11.52	1.05	Long	Dec 2022
BNY Mellon Investment Funds V, Inc.	BNY Mellon Large Cap Equity Fund DLQAX, DEYCX, DLQIX, DLACX	73	550.05	0.19	5.75	1.05	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. Growth & Momentum Fund WGRO	70	2.79	0.00	0.03	1.05	Long	Dec 2022
Calamos Investment Trust/IL	Calamos Growth & Income Fund CVTRX, CVTCX, CGIIX, CGIOX	163	2,375.21	0.81	23.65	1.04	Long	Oct 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Equity and Income Fund ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX	338	12,429.28	3.89	127.08	1.04	Long	Nov 2022
Voya Partners Inc	VY(R) INVESCO EQUITY AND INCOME PORTFOLIO IUAAX, IUAIX, IUASX, IVIPX	331	1,150.87	0.36	11.18	1.04	Long	Dec 2022
First Trust Exchange-Traded Fund II	First Trust Alerian U.S. NextGen Infrastructure ETF RBLD	101	7.27	0.00	0.07	1.03	Long	Dec 2022
ETF Series Solutions	Distillate U.S. Fundamental Stability & Value ETF DSTL	102	898.31	0.30	9.15	1.03	Long	Dec 2022
Impact Shares Trust I	Impact Shares Sustainable Development Goals Global Equity ETF	172	6.41	0.00	0.07	1.02	Long	Dec 2022
First Trust Exchange-Traded Fund	First Trust NASDAQ-100 Equal Weighted Index Fund QQEW	102	1,117.43	0.35	10.90	1.00	Long	Dec 2022
COMMERCE FUNDS	The Growth Fund CFGRX	65	180.94	0.06	1.80	0.99	Long	Jan 2023
Direxion Shares ETF Trust	Direxion NASDAQ-100 Equal Weighted Index Shares QQQE	103	699.88	0.24	6.92	0.99	Long	Oct 2022
Northern Funds	Multi-Manager Global Listed Infrastructure Fund NMFIX	126	950.58	0.30	9.31	0.98	Long	Dec 2022
JNL Series Trust	JNL/JPMorgan U.S. Value Fund	100	1,631.49	0.51	15.94	0.98	Long	Dec 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Defensive Equity ETF DEF	100	291.24	0.09	2.85	0.98	Long	Nov 2022
JPMorgan Trust I	JPMorgan U.S. Value Fund VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX	97	3,905.59	1.22	37.91	0.98	Long	Dec 2022
Voya Infrastructure, Industrials & Materials Fund	VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND	284	186.43	0.05	1.77	0.97	Long	Nov 2022
Two Roads Shared Trust	Leadershares Alphafactor US Core Equity ETF	101	146.45	0.05	1.40	0.96	Long	Oct 2022
AB CAP FUND, INC.	AB Select US Equity Portfolio AUUYX, AUUAX, AUUCX, AUUIX, AUUKX, AUURX	62	215.47	0.06	1.99	0.95	Long	Dec 2022
American Century ETF Trust	Avantis U.S. Large Cap Value ETF AVLV	220	708.11	0.20	6.63	0.94	Long	Nov 2022
American Century ETF Trust	Avantis U.S. Large Cap Value Fund AVLVX, ALCEX	207	79.24	0.02	0.73	0.92	Long	Nov 2022
Calamos Investment Trust/IL	Calamos Growth Fund CVGRX, CVGCX, CGRIX	160	1,191.36	0.36	10.44	0.90	Long	Oct 2022
Transparent Value Trust	Guggenheim RBP Large-Cap Value Fund TVVAX, TVVCX, TVVIX, TVVFX	97	4.35	0.00	0.04	0.88	Long	Dec 2022
FlexShares Trust	FlexShares ESG & Climate US Large Cap Core Index Fund FEUS	187	22.11	0.01	0.19	0.86	Long	Oct 2022
AB PORTFOLIOS	AB Wealth Appreciation Strategy AWAAX, AWACX, AWAYX, AWARX, AWAKX	80	1,109.38	0.29	9.49	0.86	Long	Nov 2022
JPMorgan Trust I	JPMorgan U.S. GARP Equity Fund JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX	109	931.23	0.25	7.89	0.85	Long	Dec 2022
Goldman Sachs Trust	Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX	280	2,352.41	0.63	19.64	0.84	Long	Dec 2022
Nuveen Core Equity Alpha Fund	Nuveen Core Equity Alpha Fund	147	194.83	0.05	1.58	0.82	Long	Dec 2022
Columbia Funds Series Trust	Columbia Large Cap Enhanced Core Fund NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX	119	386.77	0.09	3.06	0.81	Long	Nov 2022
EMPOWER FUNDS, INC.	Empower Mid Cap Value Fund MXMVX, MXKJX	196	567.41	0.15	4.58	0.81	Long	Dec 2022
GLENMEDE FUND INC	Quantitative U.S. Total Market Equity Portfolio GTTMX	188	59.39	0.01	0.36	0.80	Long	Jan 2023
iShares Trust	iShares Russell 1000 Pure U.S. Revenue ETF AMCA	403	3.79	0.00	0.03	0.80	Long	Jun 2021
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Active Value ETF JAVA	157	302.55	0.08	2.43	0.80	Long	Dec 2022
AMERICAN FUNDS INSURANCE SERIES	Washington Mutual Investors Fund	188	9,461.29	2.44	75.51	0.80	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP VALUE PORTFOLIO	85	2,479.15	0.64	19.73	0.80	Long	Dec 2022
Virtus ETF Trust II	Virtus Terranova U.S. Quality Momentum ETF JOET	125	112.02	0.02	0.71	0.79	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	0.29	0.79	Long	Dec 2022
TRIBUTARY CAPITAL MANAGEMENT, LLC	TRIBUTARY BALANCED FUND FOBAX, FOBPX	198	68.68	0.02	0.54	0.79	Long	Dec 2022
Legg Mason Partners Investment Trust	Franklin Global Equity Fund CFIPX, SILLX, SMYIX, LMPEX, SMYSX	127	195.08	0.05	1.51	0.78	Long	Oct 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Social Advancement ETF UPWD	62	10.66	0.00	0.08	0.78	Long	Oct 2022
Eaton Vance Enhanced Equity Income Fund	Eaton Vance Enhanced Equity Income Fund	133	609.19	0.15	4.61	0.77	Long	Dec 2022
Eaton Vance Risk-Managed Diversified Equity Income Fund	Eaton Vance Risk-Managed Diversified Equity Income Fund	94	544.20	0.13	4.11	0.77	Long	Dec 2022
Capital Group U.S. Equity Fund	Capital Group U.S. Equity Fund CUSEX	107	285.28	0.07	2.16	0.76	Long	Oct 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	38.66	1,123.35	0.76	Long	Oct 2022
Trust for Advised Portfolios	CornerCap Fundametrics Large-Cap ETF FUNL	143	151.68	0.03	1.07	0.75	Long	Dec 2022
AB PORTFOLIOS	AB Tax-Managed Wealth Appreciation Strategy ATWAX, ATWCX, ATWYX	102	707.58	0.16	5.27	0.75	Long	Nov 2022
Thrivent Mutual Funds	THRIVENT LARGE CAP VALUE FUND AAUTX, TLVIX	85	2,010.78	0.48	14.87	0.74	Long	Jan 2023
WisdomTree Trust	WisdomTree U.S. Value Fund WTV	125	118.72	0.03	0.87	0.74	Long	Dec 2022
TIAA-CREF Life Funds	TIAA-CREF Life Large-Cap Value Fund TLLVX	84	77.59	0.02	0.57	0.73	Long	Dec 2022
Brookfield Investment Funds	Brookfield Real Assets Securities Fund RASAX, RASCX, RASYX	277	50.53	0.01	0.36	0.72	Long	Dec 2022
Columbia Funds Variable Series Trust II	Variable Portfolio - Partners Core Equity Fund	117	2,597.65	0.59	18.40	0.71	Long	Dec 2022
iShares Trust	iShares U.S. Infrastructure ETF IFRA	161	1,832.35	0.40	12.48	0.71	Long	Dec 2022
Eaton Vance Tax-Managed Diversified Equity Income Fund	Eaton Vance Tax-Managed Diversified Equity Income Fund	81	1,829.94	0.43	12.55	0.70	Long	Oct 2022
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX	345	1,964.17	0.44	13.69	0.70	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Fund TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX	83	4,976.84	1.18	34.37	0.69	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco ESG Nasdaq 100 ETF	98	9.97	0.00	0.07	0.68	Long	Nov 2022
HC Capital Trust	The ESG Growth Portfolio HCESX	1,458	146.85	0.03	0.98	0.67	Long	Dec 2022
ETF Series Solutions	Point Bridge America First ETF MAGA	150	18.27	0.00	0.12	0.66	Long	Dec 2022
TIAA-CREF Life Funds	TIAA-CREF Life Social Choice Equity Fund TLCHX	503	77.30	0.02	0.50	0.65	Long	Dec 2022
Thrivent Core Funds	THRIVENT CORE LOW VOLATILITY EQUITY FUND	135	1,040.49	0.22	6.79	0.65	Long	Jan 2023
ETF Series Solutions	Nationwide Nasdaq-100 Risk-Managed Income ETF NUSI	105	536.33	0.10	3.32	0.65	Long	Nov 2022
SHELTON FUNDS	Nasdaq-100 Index Fund NDXKX, NASDX	104	960.92	0.18	6.04	0.65	Long	Nov 2022
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND	EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND	169	3,017.56	0.39	11.44	0.64	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA Franklin Systematic U.S. Large Cap Value Portfolio	151	377.47	0.08	2.41	0.64	Long	Oct 2022
Fidelity Commonwealth Trust II	Fidelity Large Cap Growth Enhanced Index Fund FLGEX	153	1,664.66	0.32	10.42	0.63	Long	Nov 2022
GLOBAL X FUNDS	Global X NASDAQ 100 Risk Managed Income ETF QRMI	106	11.37	0.00	0.07	0.63	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco NASDAQ 100 ETF QQQM	104	6,093.59	1.16	38.07	0.63	Long	Nov 2022
BERNSTEIN SANFORD C FUND INC	Overlay A Portfolio SAOOX, SAOTX	312	1,312.77	0.27	8.23	0.63	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX	410	1,074.32	0.23	6.74	0.63	Long	Oct 2022
GLOBAL X FUNDS	Global X NASDAQ 100 Covered Call ETF QYLD	103	6,794.83	1.38	40.06	0.63	Long	Oct 2022
Thrivent Series Fund, Inc.	THRIVENT LOW VOLATILITY EQUITY PORTFOLIO	162	53.71	0.01	0.33	0.62	Long	Dec 2022
VALIC Co I	Nasdaq-100 Index Fund VCNIX	106	662.40	0.12	4.08	0.62	Long	Nov 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco NASDAQ 100 Index Fund	106	10.80	0.00	0.07	0.62	Long	Nov 2022
JPMorgan Trust II	JPMorgan Large Cap Value Fund HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX	90	3,450.29	0.68	21.20	0.61	Long	Dec 2022
EQ Advisors Trust	EQ/JPMorgan Value Opportunities Portfolio	90	934.85	0.19	5.74	0.61	Long	Dec 2022
GLOBAL X FUNDS	Global X Nasdaq 100 Covered Call & Growth ETF QYLG	104	62.92	0.01	0.37	0.61	Long	Oct 2022
BERNSTEIN SANFORD C FUND INC	Tax-Aware Overlay A Portfolio SATOX, SATTX	321	2,554.36	0.50	15.44	0.61	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX	528	6,076.18	1.27	36.76	0.61	Long	Oct 2022
Fidelity Covington Trust	Fidelity Quality Factor ETF FQAL	126	247.66	0.05	1.48	0.60	Long	Oct 2022
Columbia ETF Trust I	Columbia Research Enhanced Value ETF REVS	293	17.28	0.00	0.10	0.60	Long	Oct 2022
Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	101	145,535.49	28.05	868.88	0.60	Long	Dec 2022
USAA Mutual Funds Trust	Nasdaq-100 Index Fund USNQX, URNQX, UANQX, UINQX, UCNQX	106	3,598.78	0.69	21.26	0.59	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Nasdaq-100 Index Fund	103	80.83	0.02	0.48	0.59	Long	Dec 2022
Ohio National Fund, Inc.	ON Nasdaq-100 Index Portfolio	103	206.69	0.04	1.22	0.59	Long	Dec 2022
Optimum Fund Trust	Optimum Large Cap Value Fund OALVX, OCLVX, OILVX	128	2,074.80	0.40	12.24	0.59	Long	Dec 2022
JNL Series Trust	JNL/Mellon Nasdaq 100 Index Fund	104	4,367.04	0.83	25.73	0.59	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT LOW VOLATILITY EQUITY FUND TLVOX	166	31.19	0.01	0.18	0.59	Long	Jan 2023
Calvert Variable Products, Inc.	Calvert VP NASDAQ 100 Index Portfolio	106	237.48	0.04	1.38	0.59	Long	Dec 2022
GLOBAL X FUNDS	Global X NASDAQ 100 Tail Risk ETF QTR	104	1.91	0.00	0.01	0.58	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA JPMorgan Global Equities Portfolio	178	294.08	0.06	1.68	0.57	Long	Oct 2022
GLOBAL X FUNDS	Global X NASDAQ 100 Collar 95-110 ETF QCLR	106	3.10	0.00	0.02	0.57	Long	Oct 2022
Rydex Series Funds	NASDAQ-100 Fund RYOCX, RYATX, RYCOX, RYHOX	114	1,094.52	0.20	6.15	0.56	Long	Dec 2022
Fidelity Devonshire Trust	Fidelity Series All-Sector Equity Fund FSAEX	272	2,903.45	0.56	16.15	0.56	Long	Oct 2022
HC Capital Trust	The Growth Equity Portfolio HCEGX	327	691.38	0.12	3.85	0.56	Long	Dec 2022
BNY Mellon Funds Trust	BNY Mellon Large Cap Stock Fund MPLCX, MILCX	199	54.46	0.00	0.30	0.56	Long	May 2021
EQ Advisors Trust	EQ/Fidelity Institutional AM Large Cap Portfolio	297	896.84	0.16	4.96	0.55	Long	Dec 2022
Putnam Variable Trust	Putnam VT Global Asset Allocation Fund	1,419	110.41	0.02	0.53	0.55	Long	Dec 2022
DBX ETF Trust	Xtrackers S&P 500 Value ESG ETF SNPV	285	5.26	0.00	0.03	0.55	Long	Nov 2022
Direxion Shares ETF Trust	Direxion Daily US Infrastructure Bull 2X Shares DOZR	83	2.67	0.00	0.01	0.55	Long	Oct 2022
Weiss Strategic Interval Fund	Weiss Strategic Interval Fund	947	1,154.57	0.11	2.81	0.55	Long	Sep 2022
Rydex Dynamic Funds	NASDAQ-100 2x Strategy Fund RYVLX, RYCCX, RYVYX	111	398.36	0.07	2.03	0.54	Long	Dec 2022
Listed Funds Trust	RiverNorth Patriot ETF FLDZ	283	3.31	0.00	0.02	0.53	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco ESG S&P 500 Equal Weight ETF	186	10.57	0.00	0.05	0.53	Long	Nov 2022
VANGUARD SPECIALIZED FUNDS	VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX	294	74,806.49	13.55	393.81	0.53	Long	Oct 2022
Variable Insurance Products Fund	VIP Stock Selector All Cap Portfolio	482	3,973.20	0.67	20.86	0.53	Long	Dec 2022
IVY FUNDS	Delaware Sustainable Equity Income Fund IDAAX, IDAIX, IDANX, IDARX	152	101.15	0.02	0.52	0.52	Long	Dec 2022
Fidelity Central Investment Portfolios LLC	Fidelity U.S. Equity Central Fund	510	15,424.15	2.60	80.43	0.52	Long	Dec 2022
Steward Funds Inc	Steward Equity Market Neutral Fund SMNCX, SMNRX, SMNIX, SMNAX	183	96.28	0.01	0.36	0.52	Long	Oct 2022
SEASONS SERIES TRUST	SA Putnam Asset Allocation Diversified Growth Portfolio	1,714	182.93	0.03	0.89	0.51	Long	Dec 2022
GLENMEDE FUND INC	Quantitative U.S. Long/Short Equity Portfolio GTAPX, GTLSX	156	92.04	0.01	0.27	0.51	Long	Jan 2023
American Funds Fundamental Investors	American Funds Fundamental Investors ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX	299	105,465.92	17.38	538.29	0.51	Long	Dec 2022
ProFunds	ProFund VP NASDAQ-100	111	67.13	0.01	0.34	0.51	Long	Dec 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Industrials/Producer Durables AlphaDEX Fund FXR	132	1,479.57	0.26	7.47	0.51	Long	Oct 2022
ProShares Trust	ProShares Ultra QQQ QLD	128	4,329.48	0.50	16.28	0.51	Long	Nov 2022
Brinker Capital Destinations Trust	Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX	322	1,264.48	0.18	5.98	0.51	Long	Nov 2022
MFS Series Trust V	MFS Research Fund MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX	121	7,158.24	1.15	35.69	0.50	Long	Dec 2022
MFS VARIABLE INSURANCE TRUST	MFS Research Series	121	699.65	0.11	3.47	0.50	Long	Dec 2022
MFS SERIES TRUST I	MFS Low Volatility Equity Fund MLVAX, MLVBX, MLVGX, MLVHX, MLVMX, MLVOX, MLVPX, MLVRX, MLVTX	100	487.26	0.07	2.43	0.50	Long	Nov 2022
1290 Funds	1290 SmartBeta Equity Fund TNBCX, TNBIX, TNBRX, TNBAX	341	157.67	0.03	0.78	0.49	Long	Oct 2022
VANGUARD WORLD FUND	VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV	146	6,235.07	0.92	29.96	0.48	Long	Nov 2022
HARBOR FUNDS	Harbor Robeco Global Conservative Equities Fund HRGNX, HRGTX, HRGIX	181	18.30	0.00	0.09	0.48	Long	Apr 2021
EQ Advisors Trust	1290 VT SmartBeta Equity ESG Portfolio	332	330.21	0.05	1.56	0.47	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock Advantage Large Cap Value V.I. Fund	247	96.47	0.01	0.44	0.47	Long	Dec 2022
ProFunds	UltraNASDAQ-100 UOPIX, UOPSX	114	435.28	0.07	2.01	0.47	Long	Oct 2022
Rydex Series Funds	Monthly Rebalance NASDAQ-100 2x Strategy Fund RMQHX, RMQAX, RMQCX	113	245.48	0.04	1.11	0.46	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Invesco Select Equity Income Managed Volatility Fund	676	676.35	0.07	2.05	0.46	Long	Dec 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Value Portfolio	288	226.13	0.03	1.04	0.46	Long	Dec 2022
ProFunds	ProFund VP UltraNASDAQ-100	113	72.55	0.01	0.33	0.46	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA Goldman Sachs Multi-Asset Insights Portfolio	429	36.07	0.01	0.16	0.46	Long	Oct 2022
Rydex Variable Trust	NASDAQ-100 2x Strategy Fund	112	36.76	0.01	0.16	0.46	Long	Dec 2022
MFS SERIES TRUST VII	MFS Equity Income Fund EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX	91	343.58	0.05	1.57	0.46	Long	Oct 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Core Portfolio	264	519.86	0.08	2.36	0.46	Long	Dec 2022
Cornerstone Strategic Value Fund, Inc.	Cornerstone Strategic Value Fund, Inc.	158	1,402.57	0.21	6.38	0.46	Long	Dec 2022
Goldman Sachs Trust	Goldman Sachs Large Cap Growth Insights Fund GCGIX, GSCLX, GLCGX, GLCCX, GLCRX, GLCTX, GLCUX, GMZPX	107	987.69	0.15	4.47	0.45	Long	Oct 2022
ETF Opportunities Trust	Applied Finance Valuation Large Cap ETF VSLU	334	15.35	0.00	0.07	0.45	Long	Dec 2022
ProShares Trust	ProShares Large Cap Core Plus CSM	323	463.04	0.06	2.02	0.44	Long	Nov 2022
Pioneer Series Trust VI	Pioneer Flexible Opportunities Fund PMARX, PRRCX, PMYRX, MUARX, FLEKX	104	211.80	0.03	0.93	0.44	Long	Jan 2023
Tidal ETF Trust	Gotham Enhanced 500 ETF GSPY	502	288.02	0.04	1.22	0.44	Long	Dec 2022
AB CAP FUND, INC.	AB Select US Long/Short Portfolio ASYLX, ASLAX, ASCLX, ASILX, ASLKX, ASRLX	98	1,555.24	0.22	6.66	0.44	Long	Dec 2022
Cornerstone Total Return Fund, Inc.	Cornerstone Total Return Fund, Inc.	172	640.34	0.09	2.79	0.44	Long	Dec 2022
JANUS INVESTMENT FUND	Janus Henderson Adaptive Risk Managed U.S. Equity Fund JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX	216	621.44	0.09	2.64	0.43	Long	Dec 2022
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,304	82.38	0.01	0.36	0.43	Long	Nov 2022
JANUS ASPEN SERIES	Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio	217	3.70	0.00	0.02	0.43	Long	Dec 2022
MUTUAL FUND SERIES TRUST	Catalyst Nasdaq - 100 Hedged Equity Fund CLPAX, CLPCX, CLPFX	123	12.42	0.00	0.05	0.43	Long	Dec 2022
Northern Lights Fund Trust IV	Sterling Capital Diverse Multi-Manager Active ETF DEIF	134	98.12	0.01	0.41	0.42	Long	Nov 2022
Timothy Plan	Timothy Plan US Large/Mid Cap Core ETF TPLC	298	179.14	0.02	0.74	0.41	Long	Dec 2022
Timothy Plan	Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE	299	70.09	0.01	0.29	0.41	Long	Dec 2022
BlackRock Series Fund, Inc.	BlackRock Advantage Large Cap Core Portfolio	232	168.98	0.02	0.68	0.41	Long	Dec 2022
Gateway Trust	Gateway Fund GATEX, GTECX, GTEYX, GTENX	285	6,644.36	0.84	25.92	0.41	Long	Dec 2022
VALIC Co II	U.S. Socially Responsible Fund VCSRX	236	786.99	0.03	3.18	0.41	Long	Feb 2021
BlackRock Variable Series Funds, Inc.	BlackRock Advantage Large Cap Core V.I. Fund	231	164.54	0.02	0.65	0.40	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco Dividend AchieversTM ETF PFM	374	730.45	0.09	2.73	0.40	Long	Oct 2022
Fidelity Commonwealth Trust II	Fidelity Large Cap Core Enhanced Index Fund FLCEX	292	1,928.67	0.23	7.62	0.40	Long	Nov 2022
iShares Trust	iShares Russell Top 200 Value ETF IWX	158	1,415.91	0.18	5.59	0.40	Long	Dec 2022
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	337	936.36	0.12	3.63	0.39	Long	Dec 2022
iShares Trust	iShares ESG MSCI USA Leaders ETF SUSL	279	3,081.58	0.37	12.03	0.39	Long	Nov 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX	156	1,308.17	0.16	5.08	0.39	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL Gateway Fund	304	112.81	0.01	0.43	0.39	Long	Dec 2022
DBX ETF Trust	Xtrackers MSCI USA ESG Leaders Equity ETF USSG	280	3,134.28	0.37	12.15	0.39	Long	Nov 2022
MML Series Investment Fund II	MML Equity Fund	299	819.33	0.10	3.16	0.39	Long	Dec 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX	450	3,282.22	0.38	12.55	0.38	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Blended Large Cap Growth Managed Volatility Fund	169	2,003.05	0.17	5.22	0.38	Long	Dec 2022
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,011	4,185.84	0.47	15.24	0.38	Long	Nov 2022
VANGUARD INDEX FUNDS	VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV	351	148,173.30	18.18	563.21	0.38	Long	Dec 2022
Tidal ETF Trust	SP Funds S&P 500 Sharia Industry Exclusions ETF SPUS	210	174.61	0.02	0.67	0.38	Long	Nov 2022
JNL Series Trust	JNL/Morningstar U.S. Sustainability Index Fund	351	229.18	0.03	0.87	0.38	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,481	11,129.22	1.23	40.07	0.38	Long	Nov 2022
ProFunds	NASDAQ-100 OTPIX, OTPSX	112	46.75	0.01	0.17	0.37	Long	Oct 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	82	1,056.34	0.12	3.73	0.37	Long	Dec 2022
Calamos Investment Trust/IL	Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX	275	614.47	0.08	2.20	0.37	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity U.S. Sustainability Index Fund FITLX	281	2,187.10	0.28	8.13	0.37	Long	Oct 2022
EQ Advisors Trust	1290 VT Socially Responsible Portfolio	404	204.39	0.02	0.76	0.37	Long	Dec 2022
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	10.73	311.71	0.37	Long	Oct 2022
GREEN CENTURY FUNDS	Green Century Equity Fund GCEQX, GCEUX	363	504.37	0.06	1.84	0.37	Long	Jan 2023
Fidelity Puritan Trust	Fidelity Balanced K6 Fund FBKFX	326	1,329.12	0.15	4.83	0.36	Long	Nov 2022
MFS SERIES TRUST I	MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX	208	5,803.41	0.64	21.02	0.36	Long	Nov 2022
ProFunds	Large-Cap Value LVPIX, LVPSX	453	15.73	0.00	0.06	0.36	Long	Oct 2022
FundVantage Trust	Gotham Enhanced 500 Plus Fund GEFPX	490	3.22	0.00	0.01	0.36	Long	Dec 2022
Fidelity Advisor Series I	Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX	328	6,276.09	0.69	22.55	0.36	Long	Nov 2022
Fidelity Puritan Trust	Fidelity Balanced Fund FBALX, FBAKX	327	38,836.20	4.25	138.91	0.36	Long	Nov 2022
Guardian Variable Products Trust	Guardian All Cap Core VIP Fund	204	159.36	0.02	0.57	0.36	Long	Dec 2022
Ohio National Fund, Inc.	ON BlackRock Advantage Large Cap Growth Portfolio	138	374.49	0.04	1.34	0.36	Long	Dec 2022
MFS VARIABLE INSURANCE TRUST II	MFS Core Equity Portfolio	208	223.88	0.03	0.80	0.36	Long	Dec 2022
iShares Trust	iShares MSCI KLD 400 Social ETF DSI	403	3,549.37	0.44	12.66	0.36	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA Large Cap Value Index Portfolio	447	310.97	0.04	1.11	0.36	Long	Oct 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Growth AlphaDEX Fund FTC	186	902.58	0.11	3.21	0.36	Long	Oct 2022
Rydex Variable Trust	NASDAQ-100 Fund	113	65.54	0.01	0.23	0.35	Long	Dec 2022
Columbia ETF Trust I	Columbia Research Enhanced Core ETF RECS	372	78.71	0.01	0.28	0.35	Long	Oct 2022
Victory Portfolios II	VictoryShares US Multi-Factor Minimum Volatility ETF VSMV	68	124.16	0.01	0.43	0.35	Long	Dec 2022
Allspring Funds Trust	Disciplined U.S. Core Fund EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX	159	871.11	0.10	3.03	0.35	Long	Oct 2022
Thrivent Series Fund, Inc.	THRIVENT ESG INDEX PORTFOLIO	404	35.15	0.00	0.12	0.35	Long	Dec 2022
Variable Insurance Products Fund III	VIP Balanced Portfolio QBA2Q	328	5,850.33	0.65	20.24	0.35	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Value ETF SCHV	516	10,318.79	1.07	35.09	0.34	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Flex Large Cap Value Fund FVCIX	365	69.93	0.01	0.24	0.34	Long	Apr 2022
BlackRock Large Cap Series Funds, Inc.	BlackRock Advantage Large Cap Core Fund	258	2,892.02	0.29	9.60	0.34	Long	Nov 2022
Impact Shares Trust I	Impact Shares NAACP Minority Empowerment ETF	200	34.56	0.00	0.12	0.34	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	0.95	27.47	0.34	Long	Oct 2022
Columbia Funds Series Trust II	Columbia Disciplined Growth Fund RDLAX, RDLCX, CGQRX, CLQZX, CQURX, CGQFX, CGQYX	68	188.19	0.02	0.63	0.33	Long	Oct 2022
Fidelity Advisor Series VII	Fidelity Advisor Industrials Fund FCLAX, FCLCX, FCLTX, FCLIX, FIKEX	42	556.47	0.06	1.72	0.33	Long	Oct 2022
Fidelity Select Portfolios	Select Industrials Portfolio FCYIX	40	445.22	0.04	1.45	0.33	Long	Nov 2022
PGIM ETF TRUST	PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC	280	14.97	0.00	0.05	0.33	Long	Aug 2021
Variable Insurance Products Fund IV	VIP Industrials Portfolio	41	160.20	0.02	0.50	0.33	Long	Dec 2022
AMERICAN FUNDS INSURANCE SERIES	Asset Allocation Fund	1,561	25,487.46	2.63	81.43	0.33	Long	Dec 2022
GOLDMAN SACHS TRUST	Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX	205	5.72	0.00	0.02	0.33	Long	Dec 2022
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price U.S. Equity Research ETF TSPA	277	23.22	0.00	0.07	0.32	Long	Dec 2022
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	2,042	402.35	0.04	1.30	0.32	Long	Nov 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	1.19	36.85	0.32	Long	Dec 2022
AMERICAN FUNDS INSURANCE SERIES	American Funds Global Balanced Fund	615	401.18	0.04	1.19	0.32	Long	Dec 2022
Fidelity Commonwealth Trust II	Fidelity Large Cap Value Enhanced Index Fund FLVEX	403	6,144.53	0.59	19.44	0.32	Long	Nov 2022
Legg Mason Partners Investment Trust	Franklin U.S. Large Cap Equity Fund LMUSX, LMTIX, LMISX	138	197.20	0.02	0.63	0.32	Long	Nov 2022
ProShares Trust	ProShares UltraPro QQQ TQQQ	139	19,111.96	1.22	40.02	0.32	Long	Nov 2022
American Funds Global Balanced Fund	American Funds Global Balanced Fund GBLAX, CBFFX, RGBLX, RGBBX, RGBCX, RGBEX, RGBFX, RGBGX, GBLCX, GBLEX, GBLFX, CBFAX, CBFCX, CBFEX, RGGHX, RGBHX, GFBLX, TFBGX, TFGBX, FFGGX, FFBGX	863	24,929.88	2.44	70.96	0.32	Long	Oct 2022
Capital World Growth & Income Fund	Capital World Growth & Income Fund CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX	385	107,119.09	10.27	335.74	0.32	Long	Nov 2022
Putnam Funds Trust	Putnam Dynamic Asset Allocation Equity Fund	592	86.71	0.01	0.27	0.31	Long	Nov 2022
AMERICAN FUNDS INSURANCE SERIES	Capital World Growth & Income Fund	349	1,734.59	0.17	5.41	0.31	Long	Dec 2022
INVESTMENT MANAGERS SERIES TRUST II	AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX	172	14.08	0.00	0.04	0.31	Long	Dec 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Growth Portfolio	194	77.23	0.01	0.24	0.31	Long	Dec 2022
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,341	3,287.60	0.31	10.09	0.31	Long	Nov 2022
New Economy Fund	New Economy Fund ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX	247	25,798.81	2.42	79.12	0.31	Long	Nov 2022
ALLSPRING MASTER TRUST	Allspring Disciplined Large Cap Portfolio	242	228.64	0.02	0.70	0.31	Long	Nov 2022
Nuveen Investment Funds, Inc.	Nuveen Global Infrastructure Fund FGIAX, FGIYX, FGNCX, FGIWX	105	513.07	0.05	1.55	0.31	Long	Dec 2022
BlackRock Large Cap Series Funds, Inc.	BlackRock Advantage Large Cap Value Fund	258	606.04	0.06	1.81	0.31	Long	Nov 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Core Equity Fund	87	175.38	0.02	0.53	0.30	Long	Dec 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Disciplined Core Fund	87	3,569.54	0.35	10.79	0.30	Long	Dec 2022
FundVantage Trust	Gotham ESG Large Value Fund GESGX	216	1.35	0.00	0.00	0.30	Long	Dec 2022
Putnam Investment Funds	Putnam Research Fund PNRAX, PRFBX, PRACX, PRSRX, PURYX	151	423.64	0.04	1.22	0.30	Long	Oct 2022
JPMorgan Trust I	JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX	257	1,625.95	0.13	3.87	0.30	Long	Dec 2022
Guardian Variable Products Trust	Guardian Diversified Research VIP Fund	133	141.23	0.01	0.42	0.30	Long	Dec 2022
OSI ETF Trust	O'Shares U.S. Quality Dividend ETF OUSA	100	828.61	0.07	2.45	0.30	Long	Mar 2022
USAA Mutual Funds Trust	Income Stock Fund USISX, UIISX, URISX	158	2,538.86	0.26	7.41	0.30	Long	Oct 2022
Listed Funds Trust	STF Tactical Growth ETF TUG	111	121.94	0.01	0.36	0.29	Long	Dec 2022
Putnam Variable Trust	Putnam VT Research Fund	153	64.23	0.01	0.19	0.29	Long	Dec 2022
ETF Series Solutions	Nationwide Risk-Based U.S. Equity ETF RBUS	252	150.19	0.01	0.34	0.29	Long	Feb 2022
SPDR SERIES TRUST	SPDR S&P 500 ESG ETF EFIV	306	644.23	0.06	1.87	0.29	Long	Dec 2022
Listed Funds Trust	STF Tactical Growth & Income ETF TUGN	111	27.14	0.00	0.08	0.29	Long	Dec 2022
FundVantage Trust	Gotham Large Value Fund GVALX	208	42.46	0.00	0.12	0.29	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. Quality Dividend Growth Fund DGRW	299	7,504.47	0.70	21.58	0.29	Long	Dec 2022
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX	2,280	2,479.64	0.20	6.08	0.29	Long	Dec 2022
FS Series Trust	FS Multi-Strategy Alternatives Fund FSMMX, FSMSX	686	278.44	0.02	0.71	0.29	Long	Mar 2022
iShares Trust	iShares Core Dividend ETF DIVB	343	237.51	0.02	0.68	0.29	Long	Oct 2022
Pacer Funds Trust	Pacer Trendpilot 100 ETF PTNQ	105	714.57	0.07	1.92	0.29	Long	Oct 2022
Growth Fund of America	Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX	375	210,868.39	18.32	598.86	0.29	Long	Nov 2022
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	751	150.09	0.01	0.43	0.28	Long	Dec 2022
AMERICAN FUNDS INSURANCE SERIES	Global Growth Fund	172	6,982.41	0.64	19.67	0.28	Long	Dec 2022
DBX ETF Trust	Xtrackers S&P 500 ESG ETF SNPE	306	739.76	0.06	2.09	0.28	Long	Nov 2022
Mutual of America Investment Corp	INV CORP Catholic Values Index Fund	446	4.43	0.00	0.01	0.28	Long	Dec 2022
Columbia Funds Series Trust II	Columbia Disciplined Core Fund AQEAX, RDCEX, CLQRX, RSIPX, CCRZX, CLCQX, CCQYX	89	3,936.14	0.38	11.02	0.28	Long	Oct 2022
GraniteShares ETF Trust	GraniteShares XOUT U.S. Large Cap ETF	250	75.11	0.01	0.21	0.28	Long	Dec 2022
LAZARD FUNDS INC	Lazard Real Assets Portfolio RALIX, RALOX, RALYX	120	34.90	0.00	0.10	0.28	Long	Dec 2022
ProShares Trust	ProShares S&P 500 Ex-Technology ETF SPXT	434	10.73	0.00	0.03	0.28	Long	Nov 2022
Principal Exchange-Traded Funds	Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG	451	5.74	0.00	0.02	0.28	Long	Dec 2022
MASSMUTUAL PREMIER FUNDS	MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX	547	124.72	0.01	0.33	0.28	Long	Dec 2022
GLOBAL X FUNDS	Global X S&P 500 Catholic Values ETF CATH	441	549.42	0.05	1.51	0.27	Long	Oct 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	854	8,386.54	0.70	22.78	0.27	Long	Nov 2022
T. ROWE PRICE REAL ASSETS FUND, INC.	T. Rowe Price Real Assets Fund, Inc. PRAFX, PRIKX, TRZRX	247	6,818.61	0.58	18.07	0.27	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX	1,958	18,187.18	1.54	47.58	0.27	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	843	930.35	0.08	2.50	0.27	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Real Assets Fund MMRFX	231	252.88	0.02	0.64	0.27	Long	Dec 2022
IndexIQ ETF Trust	IQ Candriam ESG U.S. Large Cap Equity ETF IQSU	345	372.77	0.03	0.99	0.27	Long	Oct 2022
iShares Trust	iShares Russell 1000 Value ETF IWD	857	55,143.63	4.64	143.71	0.26	Long	Dec 2022
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX	2,329	2,681.12	0.21	6.47	0.26	Long	Dec 2022
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	857	771.19	0.07	2.01	0.26	Long	Dec 2022
Northern Lights Fund Trust IV	Inspire Global Hope ESG ETF BLES	401	136.99	0.01	0.36	0.26	Long	Nov 2022
Ohio National Fund, Inc.	ON BlackRock Balanced Allocation Portfolio	254	419.19	0.04	1.10	0.26	Long	Dec 2022
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	855	878.49	0.07	2.28	0.26	Long	Dec 2022
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	889	2,200.16	0.18	5.69	0.26	Long	Dec 2022
Northern Funds	Northern Global Sustainability Index Fund NSRKK, NSRIX	727	1,339.03	0.11	3.45	0.26	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	850	7,989.28	0.70	20.38	0.26	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	855	5,500.73	0.48	13.84	0.26	Long	Oct 2022
Investment Co of America	Investment Co of America AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX	219	103,145.91	8.49	263.06	0.26	Long	Dec 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	1,000	576.26	0.05	1.47	0.25	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	854	648.31	0.06	1.65	0.25	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	855	5,542.39	0.47	13.71	0.25	Long	Oct 2022
DEUTSCHE DWS ASSET ALLOCATION TRUST	DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX	339	74.27	0.01	0.19	0.25	Long	Nov 2022
BlackRock Funds	BlackRock Advantage Large Cap Growth Fund CMVIX, BMCAX, BMCCX	198	919.06	0.07	2.27	0.25	Long	Nov 2022
iShares Trust	iShares Russell Top 200 ETF IWL	195	899.51	0.07	2.22	0.25	Long	Dec 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX	195	1,966.17	0.16	4.85	0.25	Long	Dec 2022
Goldman Sachs ETF Trust	Goldman Sachs JUST U.S. Large Cap Equity ETF JUST	458	276.94	0.02	0.68	0.25	Long	Nov 2022
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX	231	709.66	0.06	1.74	0.24	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.31	31.42	0.24	Long	Apr 2021
Praxis Mutual Funds	PRAXIS VALUE INDEX FUND MVIAX, MVIIX	328	399.23	0.03	0.97	0.24	Long	Dec 2022
VANGUARD WORLD FUND	VANGUARD MEGA CAP INDEX FUND VMCTX, MGC	236	3,972.49	0.29	9.61	0.24	Long	Nov 2022
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	482	13,735.29	1.01	33.17	0.24	Long	Nov 2022
Steward Funds Inc	Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX	470	206.28	0.02	0.50	0.24	Long	Oct 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX	1,630	3,074.57	0.22	7.31	0.24	Long	Nov 2022
ProShares Trust	ProShares S&P 500 Ex-Health Care ETF SPXV	444	5.45	0.00	0.01	0.24	Long	Nov 2022
ALPS ETF TRUST	ALPS \| OShares U.S. Quality Dividend ETF	101	749.76	0.05	1.79	0.24	Long	Nov 2022
ALPS ETF TRUST	Barrons 400 ETF BFOR	401	139.32	0.01	0.33	0.24	Long	Nov 2022
Versus Capital Real Assets Fund LLC	Versus Capital Real Assets Fund LLC	227	2,963.22	0.22	6.97	0.24	Long	Dec 2022
Horizon Funds	Horizon ESG Defensive Core Fund HESGX, HESAX	278	182.51	0.01	0.44	0.24	Long	Nov 2022
ProShares Trust	ProShares S&P 500 Ex-Financials ETF SPXN	410	10.75	0.00	0.03	0.24	Long	Nov 2022
ETF Opportunities Trust	American Conservative Values ETF ACVF	374	32.42	0.00	0.08	0.24	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company Index ETF FNDX	723	10,414.00	0.76	24.68	0.24	Long	Nov 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA	226	24.08	0.00	0.06	0.24	Long	Dec 2022
Trust for Advised Portfolios	Ziegler FAMCO Hedged Equity Fund SHLDX	203	34.38	0.00	0.08	0.23	Long	Dec 2022
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,450	510.80	0.04	1.14	0.23	Long	Dec 2022
BNY Mellon ETF Trust	BNY Mellon US Large Cap Core Equity ETF BKLC	213	522.93	0.04	1.21	0.23	Long	Jan 2023
Franklin Alternative Strategies Funds	Franklin K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX	4,833	2,007.62	0.07	2.35	0.23	Long	Nov 2022
iShares Trust	iShares ESG Screened S&P 500 ETF XVV	455	222.30	0.02	0.51	0.23	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 QVM Multi-Factor ETF QVML	451	780.23	0.05	1.73	0.23	Long	Nov 2022
iShares Trust	iShares Core Dividend Growth ETF DGRO	415	23,669.54	1.85	53.71	0.23	Long	Oct 2022
RUSSELL INVESTMENT CO	Global Infrastructure Fund RGIAX, RGCIX, RGISX, RGIYX, RGFTX	159	77.25	0.01	0.17	0.23	Long	Oct 2022
Brookfield Real Assets Income Fund Inc.	Brookfield Real Assets Income Fund Inc.	497	1,186.51	0.06	1.96	0.23	Long	Dec 2022
Victory Portfolios II	VictoryShares US 500 Volatility Wtd ETF CFA	506	578.55	0.04	1.29	0.22	Long	Dec 2022
Victory Portfolios II	Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX	507	48.15	0.00	0.11	0.22	Long	Dec 2022
Victory Portfolios II	VictoryShares US 500 Enhanced Volatility Wtd ETF CFO	507	845.93	0.06	1.89	0.22	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab Fundamental US Large Company Index Fund SFLNX	723	6,475.00	0.50	14.44	0.22	Long	Oct 2022
Voya Equity Trust	VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND VHDAX, VHDIX, VHDRX	177	106.29	0.01	0.23	0.22	Long	Nov 2022
RUSSELL INVESTMENT CO	Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX	1,736	1,159.16	0.05	1.57	0.22	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,699	486.09	0.03	1.07	0.22	Long	Nov 2022
ProFunds	ProFund VP Large-Cap Value	413	16.07	0.00	0.04	0.22	Long	Dec 2022
ADVISORS' INNER CIRCLE III	FS Multi-Strategy Alternatives Fund FSMSX, FSMMX	1,311	1,751.68	0.05	1.57	0.22	Long	Dec 2022
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Value ETF SPYV	409	15,225.63	1.07	33.23	0.22	Long	Dec 2022
iShares Trust	iShares S&P 500 Value ETF IVE	410	24,971.90	1.74	54.05	0.22	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,090	1,483.58	0.11	3.08	0.22	Long	Oct 2022
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX	2,239	1,012.79	0.06	1.75	0.22	Long	Dec 2022
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX	1,470	4,048.85	0.28	8.68	0.22	Long	Dec 2022
JPMorgan Trust I	JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX	314	266.38	0.01	0.34	0.22	Long	Oct 2022
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,490	5,969.45	0.39	12.87	0.22	Long	Nov 2022
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	492	215.90	0.01	0.45	0.22	Long	Nov 2022
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,390	54,207.92	3.50	114.34	0.21	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	643	1,630.34	0.12	3.47	0.21	Long	Oct 2022
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	486	28.95	0.00	0.06	0.21	Long	Nov 2022
JNL Series Trust	JNL/T. Rowe Price Balanced Fund	1,242	451.07	0.03	0.95	0.21	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,659	31,489.52	2.15	62.40	0.21	Long	Oct 2022
Goldman Sachs ETF Trust	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	493	597.34	0.04	1.27	0.21	Long	Nov 2022
ETF Series Solutions	Nationwide S&P 500 Risk-Managed Income ETF NSPI	506	28.72	0.00	0.06	0.21	Long	Nov 2022
Ohio National Fund, Inc.	ON BlackRock Advantage Large Cap Core Portfolio	145	313.53	0.02	0.66	0.21	Long	Dec 2022
Tidal ETF Trust	Acruence Active Hedge U.S. Equity ETF XVOL	403	12.09	0.00	0.03	0.21	Long	Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. S&P 500 Index Fund	510	94.25	0.01	0.20	0.21	Long	Mar 2022
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	492	1,209.82	0.08	2.55	0.21	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. LargeCap Fund EPS	502	619.80	0.04	1.29	0.21	Long	Dec 2022
SHP ETF TRUST	NEOS S&P 500 High Income ETF	497	2.96	0.00	0.01	0.21	Long	Nov 2022
NORTHERN LIGHTS FUND TRUST III	HCM Defender 100 Index ETF QQH	100	230.25	0.02	0.48	0.21	Long	Dec 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	997	14,930.51	1.00	30.94	0.21	Long	Dec 2022
iShares Trust	iShares Morningstar Value ETF ILCV	538	760.92	0.05	1.55	0.21	Long	Oct 2022
JPMorgan Trust IV	JPMorgan Equity Premium Income Fund JEPAX, JEPCX, JEPIX, JEPSX, JEPRX	128	4,934.32	0.32	9.82	0.21	Long	Dec 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,218	1,879.73	0.12	3.85	0.21	Long	Dec 2022
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	711	12,925.77	0.85	26.23	0.21	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. LargeCap Dividend Fund DLN	302	3,773.37	0.25	7.72	0.20	Long	Dec 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Equity Index Fund	504	163.93	0.01	0.33	0.20	Long	Dec 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Equity Premium Income ETF JEPI	126	17,939.46	1.15	35.62	0.20	Long	Dec 2022
USAA Mutual Funds Trust	500 Index Fund USSPX, USPRX	508	8,914.54	0.59	18.23	0.20	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	506	8,946.29	0.59	18.30	0.20	Long	Dec 2022
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	503	2,072.57	0.14	3.95	0.20	Long	Oct 2022
Victory Variable Insurance Funds	Victory 500 Index VIP Series	508	83.78	0.01	0.17	0.20	Long	Dec 2022
Manager Directed Portfolios	Sphere 500 Fossil Free Fund SPFFX	413	2.89	0.00	0.01	0.20	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	375,096.96	23.22	759.03	0.20	Long	Nov 2022
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	505	2,565.54	0.17	5.21	0.20	Long	Dec 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	770	715.12	0.05	1.45	0.20	Long	Oct 2022
Guidestone Funds	EQUITY INDEX FUND GEQYX, GEQZX	494	2,988.43	0.20	6.06	0.20	Long	Dec 2022
PACIFIC SELECT FUND	Equity Index Portfolio	505	3,660.76	0.24	7.42	0.20	Long	Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	504	4,467.29	0.29	9.05	0.20	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	505	103.56	0.01	0.20	0.20	Long	Oct 2022
SPDR S&P 500 ETF TRUST	N/A	504	361,588.47	23.33	722.80	0.20	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	506	14,763.24	0.96	29.82	0.20	Long	Dec 2022
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	504	211.66	0.01	0.43	0.20	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	507	4,664.90	0.29	9.43	0.20	Long	Nov 2022
iShares Trust	iShares Core S&P 500 ETF IVV	506	293,826.39	18.88	585.03	0.20	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	523	745,274.89	48.60	1,505.68	0.20	Long	Dec 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	507	603.40	0.04	1.22	0.20	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	506	1,940.12	0.13	3.88	0.20	Long	Dec 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US ETF IUS	543	218.46	0.01	0.43	0.20	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	2,804.79	0.17	5.66	0.20	Long	Nov 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	510	226,170.92	14.73	456.42	0.20	Long	Dec 2022
BNY Mellon Stock Index Fund, Inc.	BNY Mellon Stock Index Fund, Inc.	506	2,591.52	0.17	5.20	0.20	Long	Dec 2022
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	504	2,424.35	0.16	4.89	0.20	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	507	2,404.40	0.16	4.84	0.20	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	506	2,332.70	0.15	4.68	0.20	Long	Dec 2022
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	505	310.31	0.02	0.62	0.20	Long	Dec 2022
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	508	7,036.39	0.45	13.89	0.20	Long	Dec 2022
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	507	7,590.12	0.49	15.28	0.20	Long	Dec 2022
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	505	2,968.26	0.18	5.97	0.20	Long	Nov 2022
GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF ONOF	505	66.43	0.00	0.13	0.20	Long	Nov 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	507	1,483.37	0.10	2.98	0.20	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	505	770.45	0.05	1.55	0.20	Long	Dec 2022
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	504	477.26	0.03	0.96	0.20	Long	Dec 2022
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF GSUS	515	865.02	0.05	1.74	0.20	Long	Nov 2022
MML SERIES INVESTMENT FUND	MML Equity Index Fund	506	549.86	0.04	1.10	0.20	Long	Dec 2022
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	507	1,339.17	0.08	2.68	0.20	Long	Nov 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Index 500 Portfolio QAAGTX	507	23.54	0.00	0.05	0.20	Long	Dec 2022
TAX-MANAGED GROWTH PORTFOLIO	TAX-MANAGED GROWTH PORTFOLIO	742	30,606.69	1.98	61.48	0.20	Long	Dec 2022
Prudential Investment Portfolios 8	PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	509	662.99	0.04	1.30	0.20	Long	Dec 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	509	23,077.85	1.50	46.32	0.20	Long	Dec 2022
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	507	10,496.69	0.66	20.52	0.20	Long	Dec 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	505	1,526.06	0.10	3.06	0.20	Long	Dec 2022
Master Investment Portfolio	S&P 500 Index Master Portfolio	507	30,233.19	1.91	59.30	0.20	Long	Dec 2022
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	507	7,243.54	0.47	14.51	0.20	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	508	1,392.16	0.09	2.79	0.20	Long	Dec 2022
EMPOWER FUNDS, INC.	Empower S&P 500 Index Fund MXVIX, MXVJX, MXKWX	510	3,617.22	0.23	7.25	0.20	Long	Dec 2022
MAINSTAY VP FUNDS TRUST	MainStay VP S&P 500 Index Portfolio	508	3,003.09	0.19	6.02	0.20	Long	Dec 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	511	7,266.19	0.47	14.54	0.20	Long	Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equally-Weighted S&P 500 Fund	510	573.78	0.03	0.89	0.20	Long	Dec 2022
Ohio National Fund, Inc.	ON S&P 500 Index Portfolio	505	1,020.76	0.07	2.04	0.20	Long	Dec 2022
Northern Funds	Northern Stock Index Fund NOSIX	507	10,171.30	0.66	20.35	0.20	Long	Dec 2022
Mutual of America Investment Corp	INV CORP EQUITY INDEX	509	4,350.69	0.28	8.65	0.20	Long	Dec 2022
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	508	11,309.03	0.69	21.32	0.20	Long	Dec 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	509	2,178.54	0.13	4.24	0.20	Long	Nov 2022
Index Funds	INDEX FUNDS S&P 500 EQUAL WEIGHT INDEX	504	98.67	0.01	0.20	0.20	Long	Dec 2022
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX, VPSPX	510	6,943.39	0.45	13.84	0.20	Long	Dec 2022
John Hancock Funds II	U.S. Sector Rotation Fund	507	4,614.66	0.28	9.21	0.20	Long	Nov 2022
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	506	26.39	0.00	0.05	0.20	Long	Oct 2022
JPMorgan Trust I	JPMorgan U.S. Research Enhanced Equity Fund JDESX, JDEAX, JDEUX	185	6,501.10	0.42	12.95	0.20	Long	Dec 2022
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	561	7,106.21	0.42	13.11	0.20	Long	Dec 2022
ALLSPRING FUNDS TRUST	Allspring Index Fund WFIOX, WFILX, WFINX	505	1,103.43	0.07	2.20	0.20	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	12.34	382.27	0.20	Long	Dec 2022
TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Enhanced Index VP	185	1,952.97	0.12	3.85	0.20	Long	Dec 2022
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	513	373.56	0.02	0.72	0.20	Long	Nov 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX	358	186.81	0.01	0.36	0.20	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	0.29	0.20	Long	Dec 2022
John Hancock Variable Insurance Trust	500 Index Trust JFIVX	505	6,746.60	0.43	13.37	0.20	Long	Dec 2022
Penn Series Funds Inc	Penn Series Index 500 Fund	505	622.28	0.04	1.23	0.20	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	566	35,812.37	2.29	71.03	0.20	Long	Dec 2022
Securian Funds Trust	SFT Index 500 Fund	506	993.21	0.06	1.97	0.20	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MM Equity Asset Fund MSEJX	187	322.45	0.02	0.64	0.20	Long	Dec 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Equity Index Portfolio (S&P 500)	506	102.34	0.01	0.20	0.20	Long	Dec 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Moderate Allocation Portfolio QAAGRX	1,416	164.82	0.01	0.32	0.20	Long	Dec 2022
JNL Series Trust	JNL S&P 500 Index Fund	507	279.41	0.02	0.55	0.20	Long	Dec 2022
JPMorgan Trust IV	JPMorgan Hedged Equity 2 Fund JHDRX, JHDCX, JHQDX, JHDFX, JHDAX	188	4,195.34	0.27	8.26	0.20	Long	Dec 2022
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	521	106.14	0.01	0.20	0.20	Long	Dec 2022
JNL Series Trust	JNL/JPMorgan Hedged Equity Fund	188	825.10	0.05	1.45	0.20	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,480	771.46	0.05	1.52	0.20	Long	Dec 2022
JPMorgan Trust I	JPMorgan Hedged Equity Fund JHQAX, JHQCX, JHEQX, JHQPX, JHQRX	188	14,734.22	0.93	28.93	0.20	Long	Dec 2022
Prudential Series Fund	PSF Stock Index Portfolio	510	6,202.90	0.37	11.59	0.20	Long	Dec 2022
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,289	66.83	0.00	0.13	0.20	Long	Oct 2022
PACIFIC SELECT FUND	Hedged Equity Portfolio	188	165.66	0.01	0.31	0.20	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.10	10.56	0.20	Long	Apr 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX	509	7,059.52	0.40	13.04	0.20	Long	Nov 2022
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	506	2,559.18	0.16	4.99	0.20	Long	Dec 2022
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	624	602.13	0.04	1.17	0.19	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	638	2,431.86	0.14	4.53	0.19	Long	Nov 2022
VALIC Co I	Stock Index Fund VSTIX	516	5,225.19	0.31	10.09	0.19	Long	Nov 2022
JPMorgan Trust IV	JPMorgan Hedged Equity 3 Fund JHTRX, JHTAX, JHTCX, JHQTX, JHTGX	188	2,789.07	0.17	5.36	0.19	Long	Dec 2022
DFA INVESTMENT TRUST CO	THE U.S. LARGE CAP VALUE SERIES	352	28,121.69	1.80	52.21	0.19	Long	Oct 2022
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	511	87.66	0.01	0.17	0.19	Long	Dec 2022
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	506	10,028.36	0.65	18.82	0.19	Long	Oct 2022
NORTHERN LIGHTS FUND TRUST III	Persimmon Long/Short Fund LSEIX	504	37.80	0.00	0.07	0.19	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,531	5,497.83	0.34	10.48	0.19	Long	Dec 2022
Catholic Responsible Investments Funds	Catholic Responsible Investments Equity Index Fund CRQSX	440	2,838.90	0.19	5.42	0.19	Long	Oct 2022
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	504	42.96	0.00	0.08	0.19	Long	Oct 2022
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	506	2,303.78	0.15	4.39	0.19	Long	Oct 2022
GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF XTR	503	3.02	0.00	0.01	0.19	Long	Oct 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL	372	8.51	0.00	0.02	0.19	Long	Nov 2022
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	506	10,644.61	0.70	20.23	0.19	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	503	61,224.20	4.00	116.34	0.19	Long	Oct 2022
MAINSTAY FUNDS TRUST	MainStay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	506	1,083.45	0.07	2.06	0.19	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	507	2,763.26	0.18	5.25	0.19	Long	Oct 2022
Calvert Variable Products, Inc.	Calvert VP S&P 500 Index Portfolio	508	413.80	0.03	0.79	0.19	Long	Dec 2022
George Putnam Balanced Fund	George Putnam Balanced Fund PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX	597	1,638.14	0.10	3.00	0.19	Long	Oct 2022
BNY Mellon Index Funds, Inc.	BNY Mellon S&P 500 Index Fund PEOPX	506	1,922.78	0.13	3.64	0.19	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	757	31,026.96	1.79	58.65	0.19	Long	Nov 2022
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX	505	1,168.53	0.07	2.21	0.19	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX	507	6,857.83	0.45	12.95	0.19	Long	Oct 2022
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX	505	5,553.35	0.36	10.44	0.19	Long	Oct 2022
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	510	181.95	0.01	0.34	0.19	Long	Dec 2022
ProFunds	ProFund VP Large-Cap Growth	233	15.84	0.00	0.03	0.19	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	511	5,320.54	0.34	9.93	0.19	Long	Oct 2022
Federated Hermes Index Trust	Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX	476	188.62	0.01	0.35	0.19	Long	Jan 2023
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Growth ETF SPYG	229	13,589.60	0.82	25.38	0.19	Long	Dec 2022
Engine No. 1 ETF Trust	Engine No. 1 Transform 500 ETF VOTE	506	401.24	0.02	0.75	0.19	Long	Jan 2023
iShares Trust	iShares S&P 500 Growth ETF IVW	231	28,431.08	1.69	52.41	0.19	Long	Dec 2022
First Trust Exchange-Traded Fund	First Trust Dorsey Wright Peoples Portfolio ETF DWPP	500	3.96	0.00	0.01	0.19	Long	Sep 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight ETF RSP	506	32,746.30	1.98	57.42	0.19	Long	Oct 2022
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	508	7,479.31	0.45	13.88	0.19	Long	Dec 2022
AIM Investment Funds (Invesco Investment Funds)	Invesco U.S. Managed Volatility Fund	415	27.15	0.00	0.05	0.19	Long	Oct 2022
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	505	3.94	0.00	0.01	0.19	Long	Oct 2022
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	507	2,540.86	0.15	4.68	0.18	Long	Dec 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX	1,669	2,209.84	0.12	4.01	0.18	Long	Nov 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,561.85	0.31	10.21	0.18	Long	Nov 2022
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,011	1,272.29	0.07	2.33	0.18	Long	Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,013	1,716.92	0.10	3.14	0.18	Long	Nov 2022
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,595	491.98	0.03	0.90	0.18	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	994	2,441.85	0.14	4.47	0.18	Long	Nov 2022
iShares Trust	iShares Russell 1000 ETF IWB	1,014	28,022.86	1.63	50.37	0.18	Long	Dec 2022
Putnam Variable Trust	Putnam VT George Putnam Balanced Fund	496	208.10	0.01	0.37	0.18	Long	Dec 2022
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	919	3,821.63	0.22	6.80	0.18	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	829	1,101.32	0.06	2.00	0.18	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	503	714.61	0.04	1.30	0.18	Long	Dec 2022
Master Investment Portfolio	Large Cap Index Master Portfolio	1,015	26,240.59	1.33	41.18	0.18	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	507	1,910.37	0.10	3.26	0.18	Long	Nov 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	613	1,278.78	0.08	2.32	0.18	Long	Oct 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,014	971.24	0.06	1.76	0.18	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	504	700.68	0.04	1.18	0.18	Long	Dec 2022
Calamos Investment Trust/IL	Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX	1,397	16,970.60	1.00	29.12	0.18	Long	Oct 2022
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,703	15,982.35	0.96	27.92	0.18	Long	Oct 2022
First Trust Exchange-Traded Fund VI	Large Cap US Equity Select ETF RNLC	373	19.51	0.00	0.04	0.18	Long	Dec 2022
NORTHERN LIGHTS FUND TRUST III	Newfound Risk Managed US Sectors Fund NFDIX	156	48.39	0.00	0.09	0.18	Long	Dec 2022
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	5,836.82	0.34	10.43	0.18	Long	Dec 2022
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	658	14,704.53	0.85	26.34	0.18	Long	Dec 2022
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,173	200.87	0.01	0.36	0.18	Long	Dec 2022
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	737	728.56	0.04	1.28	0.18	Long	Oct 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Growth AlphaDEX Fund FAD	675	164.61	0.01	0.29	0.18	Long	Oct 2022
WisdomTree Trust	WisdomTree Efficient Gold Plus Equity Strategy Fund	497	4.30	0.00	0.01	0.18	Long	Nov 2022
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL	505	1.73	0.00	0.00	0.18	Long	Oct 2022
Advanced Series Trust	AST T. Rowe Price Growth Opportunities Portfolio	1,162	1,901.34	0.10	3.18	0.18	Long	Dec 2022
iShares Trust	iShares Core S&P U.S. Growth ETF IUSG	466	11,451.26	0.65	20.03	0.18	Long	Dec 2022
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,455	4,592.04	0.26	8.03	0.18	Long	Dec 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Core AlphaDEX Fund FEX	374	1,087.14	0.07	1.90	0.18	Long	Oct 2022
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,028	491.54	0.03	0.85	0.17	Long	Oct 2022
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	511	1,994.77	0.11	3.47	0.17	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,494	21,214.18	1.12	36.75	0.17	Long	Nov 2022
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,306	71,906.97	3.73	121.92	0.17	Long	Nov 2022
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,886	657.46	0.04	1.13	0.17	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,129	1,268.04	0.07	2.18	0.17	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	2.52	82.27	0.17	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	3.58	117.12	0.17	Long	Nov 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,954	2,949.28	0.16	5.08	0.17	Long	Nov 2022
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,810	587.43	0.03	1.00	0.17	Long	Dec 2022
iShares Trust	iShares Russell 3000 ETF IWV	2,610	11,120.99	0.60	18.63	0.17	Long	Dec 2022
Federated Hermes Global Allocation Fund	Federated Hermes Global Allocation Fund FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX	1,309	315.77	0.02	0.54	0.17	Long	Nov 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,573	25,453.02	1.41	43.74	0.17	Long	Dec 2022
Reynolds Funds Inc	Reynolds Blue Chip Growth Fund RBCGX	235	52.54	0.00	0.09	0.17	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	4,020	1,155,788.18	63.91	1,979.85	0.17	Long	Dec 2022
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,772	1,062.75	0.06	1.82	0.17	Long	Dec 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,388	40,456.14	2.16	67.07	0.17	Long	Dec 2022
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	994	11,927.91	0.70	20.31	0.17	Long	Oct 2022
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,099	1,512.56	0.09	2.53	0.17	Long	Oct 2022
VANGUARD VARIABLE INSURANCE FUNDS	CAPITAL GROWTH PORTFOLIO	111	1,419.38	0.08	2.41	0.17	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT WORLD SELECT EQUITY FUND SWSAX	1,996	254.04	0.01	0.42	0.17	Long	Nov 2022
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,389	5,574.19	0.32	9.27	0.17	Long	Oct 2022
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,805	19,542.20	1.06	32.82	0.17	Long	Dec 2022
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,508	43.22	0.00	0.07	0.17	Long	Oct 2022
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	508	79.69	0.00	0.13	0.17	Long	Oct 2022
USAA Mutual Funds Trust	Growth & Income Fund USGRX, UIGIX, USGIX	204	1,589.10	0.09	2.63	0.17	Long	Oct 2022
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,476	2,633.65	0.15	4.31	0.17	Long	Oct 2022
PRIMECAP Odyssey Funds	PRIMECAP Odyssey Stock Fund POSKX	137	5,815.54	0.33	9.67	0.17	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,528	585.16	0.03	0.97	0.17	Long	Oct 2022
VANGUARD CHESTER FUNDS	VANGUARD PRIMECAP FUND VPMCX, VPMAX	173	60,122.97	3.22	99.82	0.17	Long	Dec 2022
Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX	510	1,147.66	0.06	1.90	0.17	Long	Jan 2023
Legg Mason Global Asset Management Trust	Franklin Strategic Real Return Fund LRRAX, LRRCX, LRRIX, LRRSX	257	98.19	0.01	0.16	0.16	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL Fidelity Institutional Asset Management Multi-Strategy Fund	1,558	1,575.58	0.07	2.29	0.16	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,137	1,362.25	0.07	2.22	0.16	Long	Dec 2022
Rydex Dynamic Funds	S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX	512	133.76	0.01	0.21	0.16	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,821	12,393.45	0.68	19.72	0.16	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,849	33,340.64	1.84	53.41	0.16	Long	Oct 2022
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JETSX	3,198	676.58	0.04	1.09	0.16	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,520	16,095.53	0.89	25.80	0.16	Long	Oct 2022
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	625	440.38	0.02	0.68	0.16	Long	Nov 2022
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,867	2,617.59	0.14	3.97	0.16	Long	Oct 2022
ProShares Trust	ProShares Ultra S&P500 SSO	529	3,953.72	0.16	5.21	0.16	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,664	30,402.55	1.53	44.48	0.16	Long	Oct 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX	317	1,314.60	0.06	2.08	0.16	Long	Nov 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,070	382.43	0.02	0.60	0.16	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT BALANCED INCOME PLUS PORTFOLIO	1,839	437.69	0.02	0.63	0.16	Long	Dec 2022
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,394	24.18	0.00	0.04	0.16	Long	Dec 2022
ProFunds	ProFund VP UltraBull	515	10.02	0.00	0.02	0.16	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,184	1,808.81	0.09	2.79	0.15	Long	Jan 2023
Praxis Mutual Funds	PRAXIS GROWTH INDEX FUND MGNDX, MMDEX	203	451.59	0.02	0.70	0.15	Long	Dec 2022
Rydex Series Funds	Nova Fund RYNVX, RYANX, RYNCX, RYNHX	515	83.26	0.00	0.11	0.15	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA T. Rowe Price VCP Balanced Portfolio	1,479	1,398.93	0.07	2.15	0.15	Long	Oct 2022
EATON VANCE GROWTH TRUST	Eaton Vance Richard Bernstein Equity Strategy Fund ERBAX, ERBXC, ERBIX	246	788.70	0.03	1.12	0.15	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	0.00	0.15	Long	Jun 2021
ProShares Trust	ProShares UltraPro S&P500 UPRO	526	3,319.63	0.12	3.83	0.15	Long	Nov 2022
Thrivent Mutual Funds	THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX	1,861	438.62	0.02	0.62	0.15	Long	Jan 2023
Tri-Continental Corporation	Tri-Continental Corporation	243	1,616.39	0.08	2.34	0.15	Long	Dec 2022
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	629	337.62	0.02	0.48	0.15	Long	Oct 2022
FundVantage Trust	Gotham Absolute Return Fund GARIX	1,789	1,080.31	0.03	0.83	0.15	Long	Dec 2022
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	837	144.59	0.01	0.21	0.15	Long	Nov 2022
MFS Series Trust XV	MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX	1,009	156.32	0.01	0.23	0.15	Long	Oct 2022
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,265	1,247.03	0.06	1.80	0.14	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Enhanced Equal Weight ETF USEQ	700	2.82	0.00	0.00	0.14	Long	Nov 2022
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	926	1,779.80	0.08	2.55	0.14	Long	Dec 2022
iShares Trust	iShares Morningstar Growth ETF ILCG	459	1,501.76	0.07	2.11	0.14	Long	Oct 2022
FundVantage Trust	Gotham Neutral 500 Fund GONFX	326	2.16	0.00	0.00	0.14	Long	Mar 2021
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.13	9.65	0.14	Long	May 2020
ProFunds	ProFund VP Bull	513	45.82	0.00	0.06	0.14	Long	Dec 2022
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 3X Shares SPXL	516	2,586.01	0.13	3.64	0.14	Long	Oct 2022
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,002	6,126.88	0.28	8.11	0.14	Long	Oct 2022
Tidal ETF Trust	SoFi Select 500 ETF SFY	497	434.13	0.02	0.59	0.14	Long	Nov 2022
iShares Trust	iShares MSCI Kokusai ETF TOK	1,279	158.86	0.01	0.22	0.14	Long	Oct 2022
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,444	77.01	0.00	0.11	0.14	Long	Dec 2022
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,283	525.06	0.02	0.72	0.14	Long	Nov 2022
AQR Funds	AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX	285	711.24	0.03	0.97	0.14	Long	Dec 2022
iShares, Inc.	iShares MSCI World ETF URTH	1,515	2,432.38	0.10	3.22	0.14	Long	Nov 2022
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.01	0.14	Long	Feb 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Equity ETF JPUS	361	508.54	0.02	0.68	0.13	Long	Oct 2022
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS	885	116.07	0.00	0.15	0.13	Long	Dec 2022
ProFunds	UltraBull ULPIX, ULPSX	516	96.30	0.00	0.13	0.13	Long	Oct 2022
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	968	2,070.82	0.09	2.71	0.13	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,508	374.92	0.02	0.49	0.13	Long	Dec 2022
Rydex Variable Trust	Nova Fund	514	16.05	0.00	0.02	0.13	Long	Dec 2022
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Downside Hedged ETF PHDG	510	284.90	0.01	0.37	0.13	Long	Oct 2022
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,232	375.14	0.01	0.33	0.13	Long	Oct 2022
SPARROW FUNDS	Sparrow Growth Fund SGFFX, SGNFX, SGFCX	157	38.14	0.00	0.05	0.13	Long	Nov 2022
JNL Series Trust	JNL/Mellon World Index Fund	1,563	355.22	0.01	0.46	0.13	Long	Dec 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	278	2,353.61	0.09	3.00	0.13	Long	Nov 2022
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.	T. Rowe Price Global Allocation Fund, Inc. RPGAX, PAFGX, TGAFX	1,525	964.21	0.04	1.22	0.13	Long	Oct 2022
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,484	20.98	0.00	0.03	0.13	Long	Oct 2022
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,422	217.57	0.01	0.27	0.13	Long	Dec 2022
ALLSPRING FUNDS TRUST	Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX	701	1,308.79	0.05	1.63	0.12	Long	Dec 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX	1,719	2,158.11	0.08	2.60	0.12	Long	Nov 2022
Master Investment Portfolio	Diversified Equity Master Portfolio	2,802	901.22	0.03	0.97	0.12	Long	Dec 2022
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,260	819.47	0.03	0.98	0.12	Long	Oct 2022
Allspring VARIABLE TRUST	Allspring VT Index Asset Allocation Fund	685	62.64	0.00	0.08	0.12	Long	Dec 2022
Advanced Series Trust	AST Quantitative Modeling Portfolio	897	1,056.60	0.04	1.22	0.12	Long	Dec 2022
TRANSAMERICA SERIES TRUST	Transamerica Multi-Managed Balanced VP	631	1,626.25	0.06	1.76	0.12	Long	Dec 2022
iShares Trust	iShares Russell Top 200 Growth ETF IWY	115	4,437.23	0.17	5.20	0.12	Long	Dec 2022
Mutual of America Investment Corp	INV CORP ALL AMERICA	751	281.95	0.01	0.33	0.12	Long	Dec 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	748	14.57	0.00	0.02	0.12	Long	Dec 2022
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,291	1,601.79	0.06	1.65	0.12	Long	Oct 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO IRLAX, IRLNX, IRLSX	114	1,076.37	0.04	1.26	0.12	Long	Dec 2022
iShares Trust	iShares MSCI ACWI ETF ACWI	2,336	15,949.65	0.62	17.99	0.12	Long	Oct 2022
IVY FUNDS	Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX	1,248	80.85	0.00	0.09	0.11	Long	Mar 2021
TRANSAMERICA FUNDS	Transamerica Multi-Managed Balanced IBALX, IBLLX, TBLIX, TAMMX, TAAHX	645	1,210.03	0.04	1.25	0.11	Long	Oct 2022
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	717	560.06	0.02	0.63	0.11	Long	Oct 2022
USAA Mutual Funds Trust	Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX	813	707.68	0.02	0.79	0.11	Long	Nov 2022
TRANSAMERICA FUNDS	Transamerica Balanced II TBLRX, TBLTX	564	111.85	0.00	0.11	0.11	Long	Oct 2022
Prudential Investment Portfolios, Inc.	PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX	1,823	964.15	0.03	0.99	0.11	Long	Dec 2022
AMERICAN FUNDS INSURANCE SERIES	Growth-Income Fund	215	33,074.16	1.17	36.30	0.11	Long	Dec 2022
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust	3,390	6,913.37	0.24	7.53	0.11	Long	Dec 2022
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	847	719.64	0.03	0.78	0.11	Long	Dec 2022
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,269	11,112.25	0.37	11.57	0.11	Long	Dec 2022
Dimensional ETF Trust	Dimensional US High Profitability ETF DUHP	154	1,084.47	0.04	1.15	0.11	Long	Oct 2022
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	2,981	14,406.51	0.45	14.05	0.11	Long	Dec 2022
ProFunds	Bull ProFund BLPIX, BLPSX	514	40.31	0.00	0.04	0.11	Long	Oct 2022
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	2,123	3,368.15	0.11	3.40	0.10	Long	Jan 2023
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,328	48,106.14	1.59	49.22	0.10	Long	Dec 2022
ADVISORS' INNER CIRCLE FUND	Cornerstone Advisors Global Public Equity Fund CAGLX	1,169	475.47	0.01	0.48	0.10	Long	Jul 2021
RUSSELL INVESTMENT CO	Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX	1,668	660.42	0.01	0.41	0.10	Long	Oct 2022
EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	556	1,919.58	0.06	1.92	0.10	Long	Dec 2022
FundVantage Trust	Gotham Enhanced Return Fund GENIX	1,837	571.92	0.01	0.22	0.10	Long	Dec 2022
VANGUARD FENWAY FUNDS	VANGUARD PRIMECAP CORE FUND VPCCX	174	10,460.74	0.34	10.50	0.10	Long	Dec 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,585	31,372.36	1.08	31.39	0.10	Long	Oct 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP FUND SLCAX	419	762.79	0.02	0.76	0.10	Long	Nov 2022
iShares Trust	iShares ESG Aware MSCI USA ETF ESGU	314	21,025.02	0.64	20.82	0.10	Long	Nov 2022
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	2,109	3,768.14	0.12	3.69	0.10	Long	Jan 2023
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,025	1,727.39	0.05	1.67	0.10	Long	Nov 2022
Prudential Series Fund	PSF PGIM 50/50 Balanced Portfolio	1,748	2,505.81	0.07	2.26	0.10	Long	Dec 2022
EQ Advisors Trust	EQ/Large Cap Growth Index Portfolio	517	1,598.90	0.05	1.54	0.10	Long	Dec 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,484	7,750.49	0.24	7.43	0.10	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL Russell 1000 Growth Index Fund	505	702.32	0.02	0.67	0.10	Long	Dec 2022
RUSSELL INVESTMENT CO	Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX	400	5,751.16	0.19	5.50	0.10	Long	Oct 2022
BlackRock Funds II	BlackRock Multi-Asset Income Portfolio	4,579	14,364.17	0.44	12.92	0.10	Long	Oct 2022
iShares Trust	iShares Russell 1000 Growth ETF IWF	516	60,882.69	1.83	56.79	0.10	Long	Dec 2022
PACIFIC SELECT FUND	PD Large-Cap Growth Index Portfolio	512	839.90	0.03	0.80	0.09	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG	515	12,393.34	0.36	11.69	0.09	Long	Nov 2022
JANUS INVESTMENT FUND	Janus Henderson Adaptive Global Allocation Fund JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX	253	38.22	0.00	0.04	0.09	Long	Dec 2022
RUSSELL INVESTMENT CO	U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX	542	166.92	0.00	0.14	0.09	Long	Jan 2021
Guidestone Funds	Growth Equity Index Fund GEIZX, GEIYX	460	139.37	0.00	0.13	0.09	Long	Dec 2022
Impax Funds Series Trust I	Impax US Sustainable Economy Fund PXWGX, PWGIX, PXGAX	187	248.58	0.01	0.23	0.09	Long	Dec 2022
Centaur Mutual Funds Trust	DCM/INNOVA HIGH EQUITY INCOME INNOVATION TILDX	506	9.88	0.00	0.01	0.09	Long	Oct 2022
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,048	6,284.60	0.19	5.74	0.09	Long	Dec 2022
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	888	295.79	0.01	0.27	0.09	Long	Dec 2022
Forethought Variable Insurance Trust	Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio	194	128.60	0.00	0.12	0.09	Long	Jun 2021
Nuveen Multi-Asset Income Fund	Nuveen Multi-Asset Income Fund	1,116	634.84	0.01	0.41	0.09	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,066	9,124.51	0.26	8.15	0.09	Long	Dec 2022
BNY Mellon Funds Trust	BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX	335	107.39	0.00	0.10	0.09	Long	Aug 2022
FundVantage Trust	Gotham Index Plus Fund GINDX, GNNDX	766	466.65	0.01	0.39	0.09	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Revenue ETF RWL	501	1,710.80	0.05	1.48	0.09	Long	Nov 2022
IndexIQ ETF Trust	IQ Real Return ETF CPI	556	8.84	0.00	0.01	0.09	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Large Cap Growth Index Fund FSPGX	519	9,794.66	0.29	8.50	0.09	Long	Oct 2022
EQ Advisors Trust	EQ/AB Dynamic Aggressive Growth	1,399	393.76	0.01	0.34	0.09	Long	Dec 2022
GREAT-WEST FUNDS INC	Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX	664	115.68	0.00	0.10	0.09	Long	Oct 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Global Risk Allocation-Moderate Portfolio	1,361	805.88	0.02	0.70	0.09	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Series Large Cap Growth Index Fund FHOFX	519	679.49	0.02	0.59	0.09	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX	514	8,935.96	0.27	7.76	0.09	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Growth Index Fund SWLGX	517	929.43	0.03	0.81	0.09	Long	Oct 2022
SYNTAX ETF TRUST	Syntax Stratified LargeCap ETF SSPY	503	97.26	0.00	0.08	0.09	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,600	106,253.65	2.92	90.40	0.09	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. High Relative Profitability Portfolio DURPX	171	4,670.37	0.14	4.00	0.09	Long	Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund	226	707.02	0.01	0.40	0.08	Long	Dec 2022
FundVantage Trust	Gotham Neutral Fund GONIX	1,881	166.68	0.00	0.06	0.08	Long	Dec 2022
American Century ETF Trust	American Century STOXX U.S. Quality Value ETF VALQ	236	243.32	0.01	0.19	0.08	Long	Nov 2022
EQ Advisors Trust	EQ/ClearBridge Select Equity Managed Volatility Portfolio	565	594.10	0.02	0.49	0.08	Long	Dec 2022
EQ Advisors Trust	EQ/Invesco Moderate Growth Allocation Portfolio	846	228.74	0.01	0.19	0.08	Long	Dec 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,660	236.75	0.01	0.19	0.08	Long	Dec 2022
NORTHERN LIGHTS FUND TRUST III	HCM Defender 500 Index ETF LGH	468	237.20	0.01	0.19	0.08	Long	Dec 2022
VALIC Co I	Systematic Core Fund VCGAX	774	541.56	0.01	0.43	0.08	Long	Nov 2022
EQ Advisors Trust	EQ/AB Dynamic Growth Portfolio	1,420	786.83	0.02	0.61	0.08	Long	Dec 2022
Advanced Series Trust	AST Capital Growth Asset Allocation Portfolio	2,926	10,647.21	0.27	8.34	0.08	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,510	4,882.61	0.12	3.47	0.08	Long	Oct 2022
Thrivent Mutual Funds	THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX	1,878	1,190.46	0.03	0.83	0.08	Long	Dec 2022
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	696	2,512.45	0.06	1.94	0.08	Long	Dec 2022
Rydex Variable Trust	S&P 500 2x Strategy Fund	513	36.55	0.00	0.03	0.08	Long	Dec 2022
Voya BALANCED PORTFOLIO INC	VOYA BALANCED PORTFOLIO IBPIX, IBPSX	1,576	303.51	0.01	0.22	0.08	Long	Dec 2022
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.12	3.69	0.07	Long	Jan 2023
EQ Advisors Trust	EQ/Invesco Moderate Allocation Portfolio	558	317.50	0.01	0.23	0.07	Long	Dec 2022
Symmetry Panoramic Trust	Symmetry Panoramic Global Equity Fund SPGEX	1,319	527.24	0.01	0.38	0.07	Long	Nov 2022
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	699	6,208.97	0.15	4.56	0.07	Long	Dec 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2065 Fund NSFOX	513	5.50	0.00	0.00	0.07	Long	Oct 2022
EQ Advisors Trust	EQ/AB Dynamic Moderate Growth Portfolio	1,421	1,595.85	0.04	1.14	0.07	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity SAI U.S. Momentum Index Fund FUMIX	249	3,497.02	0.09	2.50	0.07	Long	Oct 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2050 Fund NSFKX	557	21.72	0.00	0.01	0.07	Long	Oct 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC	444	10,976.56	0.24	7.82	0.07	Long	Nov 2022
Thrivent Series Fund, Inc.	THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO	1,855	776.05	0.02	0.49	0.07	Long	Dec 2022
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Value Portfolio	465	631.96	0.01	0.44	0.07	Long	Dec 2022
BlackRock Funds II	BlackRock Dynamic High Income Portfolio	2,003	1,266.61	0.03	0.82	0.07	Long	Oct 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2055 Fund NSFLX	549	18.22	0.00	0.01	0.07	Long	Oct 2022
RUSSELL INVESTMENT CO	Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX	366	803.86	0.02	0.56	0.07	Long	Oct 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2045 Fund NSFJX	552	24.33	0.00	0.01	0.07	Long	Oct 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2060 Fund NSFMX	538	11.61	0.00	0.00	0.07	Long	Oct 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2040 Fund NSFHX	560	24.53	0.00	0.01	0.07	Long	Oct 2022
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Growth Portfolio	292	327.85	0.01	0.22	0.07	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,072	4,485.45	0.09	2.90	0.07	Long	Dec 2022
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND eldfx	1,609	182.87	0.00	0.11	0.07	Long	Dec 2022
BlackRock Funds	BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX	1,042	1,706.51	0.04	1.12	0.07	Long	Oct 2022
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	2,480	22,031.69	0.46	14.16	0.07	Long	Dec 2022
BlackRock Advantage Global Fund, Inc.	BlackRock Advantage Global Fund, Inc.	851	373.82	0.01	0.24	0.06	Long	Dec 2022
Advanced Series Trust	AST Balanced Asset Allocation Portfolio	3,257	11,131.13	0.23	7.08	0.06	Long	Dec 2022
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,420	8,662.86	0.09	2.81	0.06	Long	Dec 2022
EQ Advisors Trust	EQ/Goldman Sachs Moderate Growth Allocation Portfolio	512	651.99	0.01	0.40	0.06	Long	Dec 2022
Arrow Investments Trust	Arrow Reverse Cap 500 ETF	499	16.50	0.00	0.01	0.06	Long	Oct 2022
Exchange Listed Funds Trust	QRAFT AI-Enhanced U.S. Large Cap ETF QRFT	352	4.80	0.00	0.00	0.06	Long	Jan 2023
Brighthouse Funds Trust I	Schroders Global Multi-Asset Portfolio	1,033	1,286.89	0.02	0.63	0.06	Long	Dec 2022
Federated Hermes Insurance Series	Federated Hermes Managed Volatility Fund II	564	174.71	0.00	0.10	0.06	Long	Dec 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2035 Fund NSFGX	558	27.79	0.00	0.01	0.06	Long	Oct 2022
ETF Series Solutions	Reverse Cap Weighted U.S. Large Cap ETF RVRS	503	18.39	0.00	0.01	0.06	Long	Mar 2021
INVESTMENT MANAGERS SERIES TRUST II	Abraham Fortress Fund FORTX, FORKX	236	49.04	0.00	0.03	0.06	Long	Dec 2022
BNY Mellon Funds Trust	BNY Mellon Asset Allocation Fund MPBLX, MIBLX	535	439.11	0.01	0.25	0.06	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. LARGE VALUE PORTFOLIO	365	647.39	0.01	0.37	0.06	Long	Oct 2022
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	627	908.40	0.02	0.51	0.06	Long	Dec 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF GLOV	378	592.53	0.01	0.33	0.06	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,016	5,040.13	0.09	2.67	0.05	Long	Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund	460	825.93	0.01	0.30	0.05	Long	Dec 2022
Brighthouse Funds Trust I	AB Global Dynamic Allocation Portfolio	1,924	2,968.67	0.05	1.45	0.05	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	1,000	728.00	0.01	0.33	0.05	Long	Nov 2022
Prudential Series Fund	PSF PGIM Flexible Managed Portfolio	1,595	4,204.34	0.07	2.04	0.05	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,123	1,177.12	0.02	0.58	0.05	Long	Jan 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2030 Fund NSFFX	559	28.29	0.00	0.01	0.05	Long	Oct 2022
EQ Advisors Trust	EQ/Global Equity Managed Volatility Portfolio	1,424	1,611.42	0.03	0.81	0.05	Long	Dec 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,656	1,355.30	0.02	0.67	0.05	Long	Dec 2022
BlackRock ETF Trust	BlackRock U.S. Carbon Transition Readiness ETF	407	1,403.02	0.02	0.66	0.05	Long	Oct 2022
AIM Investment Funds (Invesco Investment Funds)	Invesco Fundamental Alternatives Fund	657	402.80	0.01	0.18	0.05	Long	Oct 2022
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	922	314.74	0.00	0.15	0.05	Long	Nov 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2025 Fund NSFEX	557	13.24	0.00	0.00	0.05	Long	Oct 2022
BlackRock Variable Series Funds, Inc.	BlackRock Managed Volatility V.I. Fund	1,040	177.89	0.00	0.08	0.05	Long	Dec 2022
EQ Advisors Trust	EQ/Franklin Moderate Allocation	525	218.92	0.00	0.09	0.04	Long	Dec 2022
Ohio National Fund, Inc.	ON BlackRock Advantage Large Cap Value Portfolio	172	200.28	0.00	0.09	0.04	Long	Dec 2022
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,534	10,858.69	0.15	4.61	0.04	Long	Dec 2022
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	863	2,739.54	0.04	1.15	0.04	Long	Oct 2022
Fidelity Securities Fund	Fidelity OTC Portfolio FOCPX, FOCKX	168	20,222.85	0.29	8.35	0.04	Long	Oct 2022
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,199	70.12	0.00	0.03	0.04	Long	Dec 2022
Voya Investors Trust	Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX	962	255.67	0.00	0.09	0.04	Long	Dec 2022
Fidelity Securities Fund	Fidelity OTC K6 Portfolio FOKFX	154	1,539.14	0.02	0.59	0.04	Long	Oct 2022
EQ Advisors Trust	EQ/Large Cap Growth Managed Volatility Portfolio	572	3,602.77	0.04	1.35	0.04	Long	Dec 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2020 Fund NSFDX	554	6.60	0.00	0.00	0.04	Long	Oct 2022
Advanced Series Trust	AST Academic Strategies Asset Allocation Portfolio	2,680	2,606.80	0.03	0.93	0.04	Long	Dec 2022
Advanced Series Trust	AST Preservation Asset Allocation Portfolio	2,765	3,652.42	0.04	1.31	0.04	Long	Dec 2022
FundVantage Trust	Gotham Enhanced S&P 500 Index Fund GSPFX	500	14.89	0.00	0.00	0.03	Long	Dec 2022
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	1,273	2,130.07	0.02	0.67	0.03	Long	Dec 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2015 Fund NSFBX	549	7.38	0.00	0.00	0.03	Long	Oct 2022
DEUTSCHE DWS VARIABLE SERIES II	DWS Global Income Builder VIP	505	103.15	0.00	0.03	0.03	Long	Dec 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,757	468.36	0.00	0.13	0.03	Long	Dec 2022
Putnam Asset Allocation Funds	Putnam Multi-Asset Income Fund	208	18.47	0.00	0.01	0.03	Long	Nov 2022
EQ Advisors Trust	Multimanager Aggressive Equity Portfolio	529	1,229.13	0.01	0.33	0.03	Long	Dec 2022
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Large Cap Equity Portfolio	626	503.53	0.00	0.13	0.03	Long	Nov 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,706	84.56	0.00	0.02	0.03	Long	Dec 2022
VANGUARD WORLD FUND	VANGUARD U.S. GROWTH FUND VWUSX, VWUAX	279	33,304.96	0.26	8.55	0.03	Long	Nov 2022
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	1,477	2,021.04	0.01	0.37	0.03	Long	Nov 2022
Fidelity Mt Vernon Street Trust	Fidelity Series Growth Company Fund FCGSX	529	12,241.30	0.09	2.89	0.02	Long	Nov 2022
JPMorgan Trust I	JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX	2,024	3,346.54	0.03	0.78	0.02	Long	Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Advantage Allocation Fund	1,259	71.80	0.00	0.02	0.02	Long	Mar 2022
SUNAMERICA SERIES TRUST	SA BlackRock VCP Global Multi Asset Portfolio	1,285	672.42	0.01	0.16	0.02	Long	Oct 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined U.S. Core Portfolio	194	27.76	0.00	0.01	0.02	Long	Jun 2021
Lattice Strategies Trust	Hartford Disciplined US Equity ETF HDUS	308	4.87	0.00	0.00	0.02	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX	999	232.37	0.00	0.02	0.02	Long	Mar 2022
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	888	548.89	0.00	0.12	0.02	Long	Nov 2022
AB GLOBAL RISK ALLOCATION FUND, INC.	AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX	1,374	244.24	0.00	0.05	0.02	Long	Nov 2022
HC Capital Trust	The Value Equity Portfolio HCVEX	455	582.23	0.00	0.12	0.02	Long	Dec 2022
UBS INVESTMENT TRUST	UBS U.S. Allocation Fund PWTAX, PWTYX	1,064	246.24	0.00	0.05	0.02	Long	Nov 2022
Advanced Series Trust	AST MFS Growth Allocation Portfolio	1,469	798.72	0.00	0.15	0.02	Long	Dec 2022
JNL Series Trust	JNL/JPMorgan Global Allocation Fund	2,169	1,037.78	0.01	0.20	0.02	Long	Dec 2022
RUSSELL INVESTMENT CO	Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX	584	1,023.22	0.01	0.18	0.02	Long	Oct 2022
Fidelity Mt Vernon Street Trust	Fidelity Growth Company Fund FDGRX, FGCKX	535	43,038.83	0.23	7.53	0.02	Long	Nov 2022
Fidelity Mt Vernon Street Trust	Fidelity Growth Company K6 Fund FGKFX	510	11,976.39	0.06	2.00	0.02	Long	Nov 2022
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,536	512.50	0.00	0.08	0.02	Long	Nov 2022
Cavanal Hill Funds	Active Core Fund APBAX, AIBLX, AABAX, AACBX	585	48.05	0.00	0.01	0.02	Long	Nov 2021
SUNAMERICA SERIES TRUST	SA Schroders VCP Global Allocation Portfolio	988	461.78	0.00	0.07	0.02	Long	Oct 2022
Wilshire Mutual Funds Inc	Large Company Value Portfolio DTLVX, WLCVX	587	169.88	0.00	0.02	0.01	Long	Dec 2022
Tactical Investment Series Trust	TFA Multidimensional Tactical Fund TFADX	81	32.93	0.01	0.46	0.01	Long	Mar 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Income Fund SIOAX, SLIYX	1,808	708.82	0.00	0.10	0.01	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	928	15,363.78	0.07	2.05	0.01	Long	Dec 2022
JPMorgan Trust I	JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX	1,328	535.23	0.00	0.06	0.01	Long	Dec 2022
Principal Funds, Inc	LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX	542	9,614.35	0.04	1.15	0.01	Long	Oct 2022
Bridge Builder Trust	Bridge Builder Tax Managed Large Cap Fund BBTLX	355	1,996.63	0.01	0.24	0.01	Long	Dec 2022
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	1,122	234.65	0.00	0.03	0.01	Long	Mar 2022
Trust for Advised Portfolios	Fulcrum Diversified Absolute Return Fund FARYX, FARIX, FARAX	666	260.87	0.00	0.03	0.01	Long	Dec 2022
Principal Variable Contract Funds, Inc	LargeCap Growth Account I	540	440.04	0.00	0.05	0.01	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Large Cap Growth Fund BBGLX	538	18,569.86	0.06	1.75	0.01	Long	Dec 2022
Brinker Capital Destinations Trust	Destinations Large Cap Equity Fund DLCFX, DLCZX	580	4,605.73	0.01	0.40	0.01	Long	Nov 2022
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,707	1,510.54	0.00	0.08	0.01	Long	Dec 2022
Old Westbury Funds Inc	Old Westbury Large Cap Strategies Fund OWLSX	753	19,461.46	0.04	1.26	0.01	Long	Oct 2022
GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund GGMBX	1,503	1,930.24	0.00	0.11	0.01	Long	Nov 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Accumulation Fund SAAAX, SMOYX	2,031	2,017.86	0.00	0.09	0.00	Long	Dec 2022
JNL Series Trust	JNL/BlackRock Global Allocation Fund	1,954	3,289.37	0.00	0.11	0.00	Long	Dec 2022
BlackRock Series Fund, Inc.	BlackRock Global Allocation Portfolio	1,652	169.54	0.00	0.01	0.00	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock Global Allocation V.I. Fund	2,049	5,261.98	0.01	0.17	0.00	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Global Allocation Fund	1,979	4,153.41	0.00	0.08	0.00	Long	Dec 2022
BlackRock Global Allocation Fund, Inc.	BlackRock Global Allocation Fund, Inc.	2,173	20,828.87	0.02	0.66	0.00	Long	Oct 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Capital Stability Fund SCLAX, SMLYX	551	645.37	0.00	0.02	0.00	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX	680	5,366.89	0.00	0.12	0.00	Long	Nov 2022
NuShares ETF Trust	Nuveen ESG Large-Cap ETF NULC	163	24.59	0.00	0.00	0.00	Long	Oct 2022
Columbia Funds Series Trust II	Multi-Manager Value Strategies Fund CZMVX, CVSDX	391	4,466.18	0.00	0.01	0.00	Long	Nov 2022
PIMCO Equity Series	PIMCO RAE US Fund PKAIX, PKAPX, PKAAX	132	1,026.16	0.00	0.00	0.00	Long	Dec 2022
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,266	400.87	-0.01	-0.25	-0.16	Short	Dec 2022
CPG COOPER SQUARE INTERNATIONAL EQUITY LLC	CPG Cooper Square International Equity LLC	117	135.94	-0.01	-0.18	-0.27	Short	Dec 2022
INVESTMENT MANAGERS SERIES TRUST II	AXS Market Neutral Fund COGMX, COGIX	226	55.86	-0.01	-0.17	-0.54	Short	Dec 2022
American Century Capital Portfolios, Inc.	AC Alternatives Market Neutral Value Fund ACVVX, ACVKX, ACVQX, ACVHX, ACVWX	215	63.15	-0.01	-0.29	-0.79	Short	Dec 2021
Managed Portfolio Series	Nuance Concentrated Value Long-Short Fund NCLIX, NCLSX	79	298.77	-0.08	-2.59	-1.64	Short	Jan 2023