United Airlines ETFs that hold United Airlines

Company Profile

490 ETFs with United Airlines 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
ETF Series Solutions	U.S. Global Jets ETF JETS	50	2,229.59	6.00	195.16	10.30	Long	Sep 2022
Tidal ETF Trust	SonicSharesTM Airlines, Hotels, Cruise Lines ETF TRYP	63	11.65	0.01	0.37	3.84	Long	Jun 2022
ETF Series Solutions	Defiance Hotel, Airline, and Cruise ETF CRUZ	56	32.15	0.04	1.14	3.56	Long	Sep 2022
Fidelity Select Portfolios	Select Air Transportation Portfolio FSAIX	49	352.46	0.26	12.01	3.46	Long	Aug 2021
Trust for Advised Portfolios	Miller Opportunity Trust LGOAX, LMOPX, LMOFX, LMORX, LMNOX, MVISX	40	1,412.00	1.04	33.83	2.80	Long	Sep 2022
iShares Trust	iShares U.S. Transportation ETF IYT	52	832.73	0.50	21.74	2.77	Long	Oct 2022
New Age Alpha Trust	AVDR US LargeCap Leading ETF	50	36.94	0.01	0.65	2.33	Long	May 2022
SPDR SERIES TRUST	SPDR(R) S&P(R) Transportation ETF XTN	51	423.16	0.26	8.49	2.11	Long	Sep 2022
Direxion Shares ETF Trust	Direxion Daily Travel & Vacation Bull 2X Shares OOTO	56	23.86	0.01	0.47	1.98	Long	Oct 2022
Direxion Shares ETF Trust	Direxion Daily Transportation Bull 3X Shares TPOR	55	23.24	0.01	0.37	1.59	Long	Oct 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Industrials ETF RGI	74	333.51	0.11	4.92	1.57	Long	Oct 2022
Rydex Series Funds	Transportation Fund RYPIX, RYPAX, RYTSX, RYCNX	69	15.75	0.01	0.22	1.37	Long	Sep 2022
Rydex Variable Trust	Transportation Fund	69	3.44	0.00	0.05	1.37	Long	Sep 2022
Pacer Funds Trust	Pacer Lunt Large Cap Alternator ETF ALTL	100	913.06	0.26	11.13	1.35	Long	Oct 2022
PRIMECAP Odyssey Funds	PRIMECAP Odyssey Aggressive Growth Fund POAGX	213	6,960.60	2.17	93.41	1.35	Long	Oct 2022
TCW FUNDS INC	TCW Relative Value Mid Cap Fund TGVOX, TGVNX	66	77.46	0.02	0.99	1.31	Long	Oct 2022
ALPS ETF TRUST	ALPS Global Travel Beneficiaries ETF	80	7.93	0.00	0.10	1.25	Long	Nov 2022
First Trust Exchange-Traded Fund	First Trust Lunt U.S. Factor Rotation ETF FCTR	171	306.13	0.11	3.67	1.20	Long	Sep 2022
Invesco Exchange-Traded Fund Trust II	Invesco NASDAQ Next Gen 100 ETF QQQJ	98	924.15	0.22	9.82	1.20	Long	Nov 2022
PRIMECAP Odyssey Funds	PRIMECAP Odyssey Growth Fund POGRX	169	6,992.41	1.86	79.95	1.15	Long	Oct 2022
Pacer Funds Trust	Pacer Salt High truBeta US Market ETF SLT	101	4.73	0.00	0.05	1.09	Long	Jan 2022
PRIMECAP Odyssey Funds	PRIMECAP Odyssey Stock Fund POSKX	137	5,815.54	1.40	60.39	1.04	Long	Oct 2022
First Trust Exchange-Traded Fund VI	First Trust Nasdaq Transportation ETF FTXR	31	71.11	0.02	0.70	1.01	Long	Sep 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 High Beta ETF SPHB	103	552.66	0.11	4.98	0.97	Long	Nov 2022
Direxion Shares ETF Trust	Direxion Daily S&P 500 High Beta Bull 3X Shares HIBL	106	67.99	0.01	0.63	0.93	Long	Oct 2022
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Large Cap Value Fund NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX	71	12,815.28	2.41	106.52	0.83	Long	Nov 2022
VANGUARD VARIABLE INSURANCE FUNDS	CAPITAL GROWTH PORTFOLIO	109	1,311.69	0.31	10.08	0.77	Long	Sep 2022
Goldman Sachs Trust	Goldman Sachs Large Cap Value Fund GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX	87	480.88	0.08	3.63	0.76	Long	Nov 2022
VANGUARD HORIZON FUNDS	VANGUARD CAPITAL OPPORTUNITY FUND VHCOX, VHCAX	186	15,818.08	3.62	117.86	0.75	Long	Sep 2022
VANGUARD CHESTER FUNDS	VANGUARD PRIMECAP FUND VPMCX, VPMAX	173	55,873.67	12.39	403.10	0.72	Long	Sep 2022
MFS Series Trust X	MFS Blended Research Mid Cap Equity Fund BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX	128	495.97	0.08	3.44	0.69	Long	Nov 2022
Two Roads Shared Trust	Affinity World Leaders Equity ETF WLDR	142	34.13	0.01	0.23	0.67	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco ESG Nasdaq NextGen 100 ETF	90	3.02	0.00	0.02	0.67	Long	Nov 2022
Fidelity Commonwealth Trust II	Fidelity Mid Cap Enhanced Index Fund FMEIX	299	1,805.77	0.26	11.62	0.65	Long	Nov 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Large Cap Value Fund	85	357.95	0.07	2.32	0.65	Long	Sep 2022
ETF Managers Trust	AI Powered Equity ETF AIEQ	135	127.40	0.02	0.64	0.64	Long	Sep 2022
Capital Group U.S. Equity Fund	Capital Group U.S. Equity Fund CUSEX	107	285.28	0.04	1.80	0.63	Long	Oct 2022
Meeder Funds	Meeder Quantex Fund FLCGX, QNTAX, QNTIX	105	30.50	0.01	0.18	0.61	Long	Sep 2022
EQ Advisors Trust	EQ/Capital Group Research Portfolio	92	471.63	0.08	2.63	0.56	Long	Sep 2022
Ultimus Managers Trust	US VALUE ETF USVT	199	15.98	0.00	0.09	0.55	Long	Nov 2022
SUNAMERICA SERIES, INC.	AIG Strategic Value Fund SFVAX, SFVTX, SFVWX	100	195.12	0.02	1.07	0.55	Long	Apr 2021
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Growth AlphaDEX Fund FNY	227	269.80	0.03	1.41	0.53	Long	Oct 2022
Goldman Sachs Trust	Goldman Sachs Mid Cap Value Fund GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX	104	1,217.96	0.14	6.23	0.51	Long	Nov 2022
MASSMUTUAL SELECT FUNDS	MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX	258	104.80	0.02	0.50	0.50	Long	Sep 2022
VANGUARD FENWAY FUNDS	VANGUARD PRIMECAP CORE FUND VPCCX	173	9,649.56	1.47	47.67	0.49	Long	Sep 2022
Arrow Investments Trust	Arrow Reverse Cap 500 ETF	499	16.50	0.00	0.08	0.47	Long	Oct 2022
SELECT SECTOR SPDR TRUST	The Industrial Select Sector SPDR Fund XLI	76	11,390.71	1.53	49.90	0.45	Long	Sep 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Mid Cap Value Fund	107	371.25	0.05	1.60	0.44	Long	Sep 2022
HARBOR FUNDS	Harbor Mid Cap Value Fund HAMVX, HRMVX, HIMVX, HNMVX	152	317.96	0.03	1.36	0.43	Long	Oct 2022
EQ Advisors Trust	EQ/Goldman Sachs Mid Cap Value Portfolio	108	124.36	0.02	0.51	0.42	Long	Sep 2022
ADVISORS' INNER CIRCLE FUND	LSV Value Equity Fund LSVEX, LVAEX	175	1,662.33	0.16	6.85	0.41	Long	Oct 2022
Fidelity Select Portfolios	Select Transportation Portfolio FSRFX	52	625.07	0.05	2.39	0.39	Long	Nov 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Mid-Cap ETF SCHM	503	9,796.10	0.85	37.55	0.39	Long	Nov 2022
VANGUARD INDEX FUNDS	VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX	206	24,949.17	2.87	93.32	0.38	Long	Sep 2022
VANGUARD WORLD FUND	VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS	365	4,031.28	0.34	14.97	0.37	Long	Nov 2022
iShares Trust	iShares Morningstar Mid-Cap Value ETF IMCV	359	479.35	0.04	1.71	0.36	Long	Oct 2022
JNL Series Trust	JNL/Mellon Industrials Sector Fund	231	161.44	0.02	0.55	0.34	Long	Sep 2022
Direxion Shares ETF Trust	Direxion Daily Industrials Bull 3X Shares DUSL	77	18.87	0.00	0.06	0.33	Long	Oct 2022
Capital Group Core Equity ETF	Capital Group Core Equity ETF CGUS	119	523.23	0.04	1.71	0.33	Long	Nov 2022
ADVISORS' INNER CIRCLE FUND	LSV Global Value Fund LSVGX, LVAGX	259	55.91	0.00	0.18	0.32	Long	Oct 2022
BNY Mellon Funds Trust	BNY Mellon Large Cap Stock Fund MPLCX, MILCX	199	54.46	0.00	0.17	0.32	Long	May 2021
iShares Trust	iShares U.S. Consumer Discretionary ETF IYC	176	710.00	0.05	2.21	0.32	Long	Oct 2022
Capital Group Growth ETF	Capital Group Growth ETF CGGR	127	1,128.62	0.08	3.57	0.32	Long	Nov 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL	372	8.51	0.00	0.03	0.31	Long	Nov 2022
ProShares Trust	ProShares Large Cap Core Plus CSM	323	463.04	0.03	1.40	0.31	Long	Nov 2022
MFS SERIES TRUST X	MFS Blended Research Value Equity Fund BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX	124	250.07	0.02	0.74	0.30	Long	Nov 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC	444	10,976.56	0.72	31.81	0.29	Long	Nov 2022
ProFunds	Consumer Services CYPIX, CYPSX	147	28.38	0.00	0.08	0.27	Long	Oct 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Core AlphaDEX Fund FNX	453	961.36	0.06	2.52	0.26	Long	Oct 2022
ProFunds	ProFund VP Consumer Services	141	16.60	0.00	0.04	0.26	Long	Sep 2022
ProShares Trust	ProShares Ultra Consumer Services UCC	152	18.78	0.00	0.03	0.26	Long	Nov 2022
ETF Series Solutions	Reverse Cap Weighted U.S. Large Cap ETF RVRS	503	18.39	0.00	0.05	0.26	Long	Mar 2021
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Revenue ETF RWL	501	1,710.80	0.10	4.25	0.26	Long	Nov 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC.	T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund TQSMX, TQSAX, TQSIX	319	287.06	0.02	0.70	0.25	Long	Sep 2022
American Century ETF Trust	Avantis U.S. Large Cap Value Fund AVLVX, ALCEX	207	79.24	0.00	0.19	0.24	Long	Nov 2022
iShares Trust	iShares Global Industrials ETF EXI	205	264.87	0.02	0.62	0.24	Long	Sep 2022
BlackRock Mid-Cap Value Series, Inc.	BlackRock Mid-Cap Value Fund	122	1,043.37	0.06	2.39	0.24	Long	Oct 2022
Pacer Funds Trust	Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC	165	228.63	0.01	0.49	0.23	Long	Oct 2022
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,232	375.14	0.01	0.59	0.23	Long	Oct 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight ETF RSP	506	32,746.30	1.64	70.60	0.23	Long	Oct 2022
T. ROWE PRICE REAL ASSETS FUND, INC.	T. Rowe Price Real Assets Fund, Inc. PRAFX, PRIKX, TRZRX	231	5,913.82	0.41	13.23	0.22	Long	Sep 2022
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Real Assets Fund MMRFX	236	227.04	0.01	0.47	0.22	Long	Sep 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX	509	7,059.52	0.33	14.64	0.22	Long	Nov 2022
Goldman Sachs ETF Trust	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	493	597.34	0.03	1.19	0.20	Long	Nov 2022
Eaton Vance Tax-Managed Buy-Write Strategy Fund	Eaton Vance Tax-Managed Buy-Write Strategy Fund	187	87.94	0.01	0.17	0.20	Long	Sep 2022
Voya Equity Trust	VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX, VMMCX	411	182.36	0.01	0.36	0.20	Long	Nov 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR FUND VFMFX	599	67.06	0.00	0.13	0.20	Long	Nov 2022
VANGUARD VARIABLE INSURANCE FUNDS	MID-CAP INDEX PORTFOLIO	364	2,052.87	0.12	3.98	0.19	Long	Sep 2022
VANGUARD INDEX FUNDS	VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX	375	126,460.90	7.52	244.74	0.19	Long	Sep 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. VALUE FACTOR ETF VFVA	605	676.57	0.03	1.31	0.19	Long	Nov 2022
AMERICAN FUNDS INSURANCE SERIES	Growth-Income Fund	222	30,632.27	1.81	58.90	0.19	Long	Sep 2022
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	707	748.28	0.04	1.35	0.19	Long	Sep 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equally-Weighted S&P 500 Fund	509	498.11	0.02	0.76	0.19	Long	Sep 2022
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	707	12,452.11	0.68	22.26	0.19	Long	Sep 2022
Index Funds	INDEX FUNDS S&P 500 EQUAL WEIGHT INDEX	506	86.65	0.00	0.16	0.19	Long	Sep 2022
iShares Trust	iShares Morningstar Mid-Cap ETF IMCB	526	757.96	0.03	1.36	0.19	Long	Oct 2022
Optimum Fund Trust	Optimum Small-Mid Cap Value Fund OASVX, OCSVX, OISVX	266	607.29	0.03	1.12	0.18	Long	Sep 2022
AMERICAN FUNDS INSURANCE SERIES	Growth Fund	275	30,333.32	1.70	55.17	0.18	Long	Sep 2022
BNY Mellon ETF Trust	BNY Mellon US Mid Cap Core Equity ETF BKMC	524	87.18	0.00	0.16	0.18	Long	Oct 2022
BNY Mellon Strategic Funds, Inc.	BNY Mellon Active MidCap Fund DNLDX, DNLCX, DNLRX, DNLYX	246	369.12	0.02	0.65	0.18	Long	Sep 2022
Impact Shares Trust I	Impact Shares Sustainable Development Goals Global Equity ETF	178	5.39	0.00	0.01	0.17	Long	Sep 2022
Nationwide Variable Insurance Trust	NVIT AQR Large Cap Defensive Style Fund	188	615.69	0.03	1.04	0.17	Long	Sep 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Industrials ETF JHMI	153	13.27	0.00	0.02	0.16	Long	Jul 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Growth AlphaDEX Fund FAD	675	164.61	0.01	0.26	0.16	Long	Oct 2022
Fidelity Mt Vernon Street Trust	Fidelity Growth Company K6 Fund FGKFX	510	11,976.39	0.41	17.97	0.15	Long	Nov 2022
NORTHERN LIGHTS FUND TRUST III	Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX	253	219.78	0.00	0.12	0.15	Long	Sep 2022
Harbor ETF Trust	Harbor Corporate Culture ETF HAPI	148	326.74	0.01	0.33	0.15	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	821	261.59	0.01	0.39	0.15	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	822	25,122.97	0.84	36.27	0.15	Long	Oct 2022
ADVISORS' INNER CIRCLE FUND	Cornerstone Advisors Global Public Equity Fund CAGLX	1,169	475.47	0.01	0.69	0.15	Long	Jul 2021
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	821	906.47	0.03	1.33	0.15	Long	Oct 2022
DBX ETF Trust	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ	380	80.70	0.00	0.12	0.15	Long	Nov 2022
SYNTAX ETF TRUST	Syntax Stratified LargeCap ETF SSPY	503	92.60	0.00	0.14	0.15	Long	Sep 2022
Goldman Sachs Trust	Goldman Sachs Large Cap Core Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX	178	1,136.99	0.04	1.66	0.15	Long	Nov 2022
BlackRock Funds	iShares Russell Mid-Cap Index Fund	823	1,697.53	0.05	2.27	0.15	Long	Oct 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US Small Company ETF IUSS	1,257	102.54	0.00	0.12	0.13	Long	Nov 2022
Fidelity Mt Vernon Street Trust	Fidelity Series Growth Company Fund FCGSX	529	12,241.30	0.35	15.61	0.13	Long	Nov 2022
SPDR SERIES TRUST	SPDR SSGA Gender Diversity Index ETF SHE	207	191.39	0.01	0.24	0.13	Long	Sep 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP FUND SLCAX	419	762.79	0.02	0.96	0.13	Long	Nov 2022
Nuveen S&P 500 Buy-Write Income Fund	Nuveen S&P 500 Buy-Write Income Fund	267	1,305.21	0.05	1.53	0.12	Long	Sep 2022
Fidelity Greenwood Street Trust	Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX	372	42.71	0.00	0.05	0.12	Long	Oct 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. MOMENTUM FACTOR ETF VFMO	645	283.26	0.01	0.34	0.12	Long	Nov 2022
iShares Trust	iShares Russell Mid-Cap ETF IWR	830	26,276.07	0.91	29.73	0.12	Long	Sep 2022
Praxis Mutual Funds	PRAXIS VALUE INDEX FUND MVIAX, MVIIX	284	357.63	0.01	0.42	0.12	Long	Sep 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM MID CAP INDEX PORTFOLIO IRMAX, IIRMX, IRMCX, IRMTX, VRMPX	847	1,220.53	0.04	1.37	0.12	Long	Sep 2022
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	830	381.56	0.01	0.45	0.12	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. LARGE VALUE PORTFOLIO	365	647.39	0.02	0.76	0.12	Long	Oct 2022
ADVISORS' INNER CIRCLE FUND	LSV Conservative Value Equity Fund LSVVX, LVAVX	213	145.02	0.00	0.17	0.12	Long	Oct 2022
Reynolds Funds Inc	Reynolds Blue Chip Growth Fund RBCGX	128	56.33	0.00	0.06	0.11	Long	Sep 2022
RUSSELL INVESTMENT CO	Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX	400	5,751.16	0.14	6.05	0.11	Long	Oct 2022
DEUTSCHE DWS ASSET ALLOCATION TRUST	DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX	339	74.27	0.00	0.08	0.10	Long	Nov 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX	220	1,265.72	0.04	1.25	0.10	Long	Sep 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	4.66	205.88	0.10	Long	Nov 2022
Federated Hermes Index Trust	Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX	475	235.89	0.01	0.23	0.10	Long	Oct 2022
Fidelity Mt Vernon Street Trust	Fidelity Growth Company Fund FDGRX, FGCKX	535	43,038.83	0.91	40.40	0.09	Long	Nov 2022
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	779	1,554.31	0.04	1.43	0.09	Long	Sep 2022
GPS Funds I	GuideMark Large Cap Core Fund GMLGX, GILGX	645	523.56	0.01	0.44	0.09	Long	Sep 2022
American Funds Fundamental Investors	American Funds Fundamental Investors ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX	320	97,728.88	2.51	81.50	0.08	Long	Sep 2022
ProFunds	Large-Cap Value LVPIX, LVPSX	453	15.73	0.00	0.01	0.08	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.19	10.60	0.08	Long	Apr 2021
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL/MID CAP FUND SSMAX	529	890.19	0.02	0.72	0.08	Long	Nov 2022
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	0.14	6.49	0.08	Long	Jul 2021
SUNAMERICA SERIES TRUST	SA Large Cap Value Index Portfolio	447	310.97	0.01	0.25	0.08	Long	Oct 2022
BNY Mellon Funds Trust	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	636	1,938.33	0.03	1.53	0.08	Long	Nov 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX	450	3,282.22	0.06	2.58	0.08	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,481	11,129.22	0.19	8.29	0.08	Long	Nov 2022
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	855	5,500.73	0.10	4.18	0.08	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	855	5,542.39	0.10	4.14	0.08	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	854	648.31	0.01	0.50	0.08	Long	Oct 2022
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,011	4,185.84	0.07	3.03	0.08	Long	Nov 2022
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price U.S. Equity Research ETF TSPA	274	20.24	0.00	0.02	0.08	Long	Sep 2022
iShares Trust	iShares Morningstar Value ETF ILCV	538	760.92	0.01	0.56	0.07	Long	Oct 2022
T. Rowe Price U.S. Equity Research Fund, Inc.	T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX	256	10,819.39	0.25	8.04	0.07	Long	Sep 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	854	8,386.54	0.14	6.22	0.07	Long	Nov 2022
Allianz Variable Insurance Products Trust	AZL Gateway Fund	292	110.25	0.00	0.08	0.07	Long	Sep 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	850	7,989.28	0.14	5.86	0.07	Long	Oct 2022
Gateway Trust	Gateway Fund GATEX, GTECX, GTEYX, GTENX	293	6,767.79	0.14	4.71	0.07	Long	Sep 2022
VANGUARD INDEX FUNDS	VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV	351	132,490.45	2.87	93.33	0.07	Long	Sep 2022
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,435	192.27	0.00	0.13	0.07	Long	Sep 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Value ETF SCHV	516	10,318.79	0.16	7.23	0.07	Long	Nov 2022
EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	554	1,867.78	0.04	1.29	0.07	Long	Sep 2022
iShares Trust	iShares S&P 500 Value ETF IVE	449	21,600.23	0.45	14.60	0.07	Long	Sep 2022
ProFunds	ProFund VP Large-Cap Value	455	11.99	0.00	0.01	0.07	Long	Sep 2022
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Value ETF SPYV	448	11,550.82	0.24	7.80	0.07	Long	Sep 2022
Praxis Mutual Funds	PRAXIS GROWTH INDEX FUND MGNDX, MMDEX	232	437.10	0.01	0.28	0.07	Long	Sep 2022
iShares Trust	iShares Russell 1000 Value ETF IWD	861	48,347.96	0.95	30.80	0.06	Long	Sep 2022
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	744	10,874.40	0.21	6.94	0.06	Long	Sep 2022
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	848	862.13	0.02	0.55	0.06	Long	Sep 2022
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	861	692.38	0.01	0.44	0.06	Long	Sep 2022
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC EQUITY FUND VSEQX	556	6,340.89	0.12	3.95	0.06	Long	Sep 2022
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	860	804.69	0.02	0.50	0.06	Long	Sep 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	1,000	728.00	0.01	0.39	0.06	Long	Nov 2022
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	784	184.80	0.00	0.11	0.06	Long	Sep 2022
Principal Exchange-Traded Funds	Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG	396	5.42	0.00	0.00	0.06	Long	Sep 2022
GLOBAL X FUNDS	Global X S&P 500 Catholic Values ETF CATH	441	549.42	0.01	0.31	0.06	Long	Oct 2022
ProShares Trust	ProShares S&P 500 Ex-Technology ETF SPXT	434	10.73	0.00	0.01	0.06	Long	Nov 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	647	2,554.27	0.03	1.40	0.06	Long	Oct 2022
Impact Shares Trust I	Impact Shares NAACP Minority Empowerment ETF	204	33.69	0.00	0.02	0.05	Long	Sep 2022
Goldman Sachs ETF Trust	Goldman Sachs JUST U.S. Large Cap Equity ETF JUST	458	276.94	0.00	0.15	0.05	Long	Nov 2022
Allianz Variable Insurance Products Trust	AZL Fidelity Institutional Asset Management Multi-Strategy Fund	1,545	1,554.47	0.02	0.74	0.05	Long	Sep 2022
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,390	54,207.92	0.64	28.29	0.05	Long	Nov 2022
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	893	263.78	0.00	0.13	0.05	Long	Sep 2022
Tidal ETF Trust	SoFi Select 500 ETF SFY	497	434.13	0.00	0.20	0.05	Long	Nov 2022
ProShares Trust	ProShares S&P 500 Ex-Health Care ETF SPXV	444	5.45	0.00	0.00	0.05	Long	Nov 2022
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,341	3,287.60	0.04	1.61	0.05	Long	Nov 2022
ProShares Trust	ProShares S&P 500 Ex-Financials ETF SPXN	410	10.75	0.00	0.01	0.05	Long	Nov 2022
Mutual of America Investment Corp	INV CORP Catholic Values Index Fund	446	3.92	0.00	0.00	0.05	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,090	1,483.58	0.02	0.68	0.05	Long	Oct 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Fund SLGAX, SLYCX	303	1,580.97	0.02	0.75	0.05	Long	Sep 2022
RUSSELL INVESTMENT CO	U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX	542	166.92	0.00	0.07	0.05	Long	Jan 2021
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	504	42.96	0.00	0.02	0.05	Long	Oct 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	505	103.56	0.00	0.04	0.05	Long	Oct 2022
SHP ETF TRUST	NEOS S&P 500 High Income ETF	497	2.96	0.00	0.00	0.05	Long	Nov 2022
TIAA-CREF Funds	TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX	507	6,857.83	0.07	3.06	0.04	Long	Oct 2022
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	486	28.95	0.00	0.01	0.04	Long	Nov 2022
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,703	15,982.35	0.16	6.82	0.04	Long	Oct 2022
Centaur Mutual Funds Trust	DCM/INNOVA HIGH EQUITY INCOME INNOVATION TILDX	506	9.88	0.00	0.00	0.04	Long	Oct 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,222	5,735.00	0.08	2.52	0.04	Long	Sep 2022
BNY Mellon Index Funds, Inc.	BNY Mellon S&P 500 Index Fund PEOPX	506	1,922.78	0.02	0.84	0.04	Long	Oct 2022
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	503	2,072.57	0.02	0.84	0.04	Long	Oct 2022
Columbia Funds Series Trust II	Multi-Manager Value Strategies Fund CZMVX, CVSDX	391	4,466.18	0.04	1.94	0.04	Long	Nov 2022
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,289	66.83	0.00	0.03	0.04	Long	Oct 2022
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	506	10,028.36	0.10	4.24	0.04	Long	Oct 2022
Catholic Responsible Investments Funds	Catholic Responsible Investments Equity Index Fund CRQSX	440	2,838.90	0.03	1.23	0.04	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	503	61,224.20	0.61	26.35	0.04	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	506	10,644.61	0.11	4.58	0.04	Long	Oct 2022
VALIC Co I	Systematic Core Fund VCGAX	774	541.56	0.01	0.23	0.04	Long	Nov 2022
MAINSTAY FUNDS TRUST	MainStay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	506	1,083.45	0.01	0.47	0.04	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	507	2,763.26	0.03	1.19	0.04	Long	Oct 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	509	2,178.54	0.02	0.91	0.04	Long	Nov 2022
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	507	1,339.17	0.01	0.57	0.04	Long	Nov 2022
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX	505	5,553.35	0.05	2.36	0.04	Long	Oct 2022
Engine No. 1 ETF Trust	Engine No. 1 Transform 500 ETF VOTE	505	325.19	0.00	0.14	0.04	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	511	5,320.54	0.05	2.24	0.04	Long	Oct 2022
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX	504	1,113.08	0.01	0.47	0.04	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 QVM Multi-Factor ETF QVML	451	780.23	0.01	0.32	0.04	Long	Nov 2022
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	506	2,303.78	0.02	0.97	0.04	Long	Oct 2022
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,476	2,633.65	0.03	1.09	0.04	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	375,096.96	3.54	156.50	0.04	Long	Nov 2022
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	2,042	402.35	0.00	0.17	0.04	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	2,804.79	0.03	1.17	0.04	Long	Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	507	4,664.90	0.04	1.94	0.04	Long	Nov 2022
ETF Series Solutions	Nationwide S&P 500 Risk-Managed Income ETF NSPI	506	28.72	0.00	0.01	0.04	Long	Nov 2022
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	505	2,968.26	0.03	1.23	0.04	Long	Nov 2022
GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF ONOF	505	66.43	0.00	0.03	0.04	Long	Nov 2022
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF GSUS	515	865.02	0.01	0.36	0.04	Long	Nov 2022
ETF Opportunities Trust	American Conservative Values ETF ACVF	374	32.42	0.00	0.01	0.04	Long	Oct 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	613	1,278.78	0.01	0.52	0.04	Long	Oct 2022
WisdomTree Trust	WisdomTree Efficient Gold Plus Equity Strategy Fund	497	4.30	0.00	0.00	0.04	Long	Nov 2022
ALLSPRING FUNDS TRUST	Allspring Index Fund WFIOX, WFILX, WFINX	505	1,103.43	0.01	0.45	0.04	Long	Nov 2022
John Hancock Funds II	U.S. Sector Rotation Fund	507	4,614.66	0.04	1.89	0.04	Long	Nov 2022
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	506	26.39	0.00	0.01	0.04	Long	Oct 2022
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,002	6,126.88	0.05	2.34	0.04	Long	Oct 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. S&P 500 Index Fund	510	94.25	0.00	0.04	0.04	Long	Mar 2022
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	513	373.56	0.00	0.15	0.04	Long	Nov 2022
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	737	728.56	0.01	0.29	0.04	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,510	4,882.61	0.04	1.77	0.04	Long	Oct 2022
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	754	132.17	0.00	0.05	0.04	Long	Sep 2022
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL	505	1.73	0.00	0.00	0.04	Long	Oct 2022
VALIC Co I	Stock Index Fund VSTIX	516	5,225.19	0.05	2.08	0.04	Long	Nov 2022
iShares Trust	iShares ESG Screened S&P 500 ETF XVV	457	201.46	0.00	0.08	0.04	Long	Sep 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	757	31,026.96	0.27	12.09	0.04	Long	Nov 2022
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,099	1,512.56	0.01	0.58	0.04	Long	Oct 2022
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	994	11,927.91	0.11	4.60	0.04	Long	Oct 2022
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	717	560.06	0.00	0.22	0.04	Long	Oct 2022
Manager Directed Portfolios	Sphere 500 Fossil Free Fund SPFFX	415	1.44	0.00	0.00	0.04	Long	Sep 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	507	1,910.37	0.02	0.69	0.04	Long	Nov 2022
Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX	509	1,115.43	0.01	0.43	0.04	Long	Oct 2022
Goldman Sachs Trust	Goldman Sachs Large Cap Value Insights Fund GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX	142	371.39	0.00	0.14	0.04	Long	Oct 2022
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.00	0.04	Long	Feb 2022
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	508	79.69	0.00	0.03	0.04	Long	Oct 2022
AQR Funds	AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX	1,933	164.56	0.00	0.05	0.04	Long	Sep 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,561.85	0.05	2.11	0.04	Long	Nov 2022
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	994	2,441.85	0.02	0.93	0.04	Long	Nov 2022
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,011	1,272.29	0.01	0.48	0.04	Long	Nov 2022
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,028	491.54	0.00	0.18	0.04	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,659	31,489.52	0.26	11.02	0.04	Long	Oct 2022
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,508	43.22	0.00	0.02	0.04	Long	Oct 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,013	1,716.92	0.01	0.64	0.04	Long	Nov 2022
ETF Series Solutions	Nationwide Maximum Diversification U.S. Core Equity ETF MXDU	461	132.48	0.00	0.04	0.04	Long	Feb 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund SSSPX	505	142.26	0.00	0.05	0.04	Long	Sep 2022
GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF XTR	503	3.02	0.00	0.00	0.04	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,520	16,095.53	0.14	5.88	0.04	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab Fundamental US Large Company Index Fund SFLNX	723	6,475.00	0.05	2.36	0.04	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,821	12,393.45	0.10	4.46	0.04	Long	Oct 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	507	568.90	0.01	0.21	0.04	Long	Sep 2022
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,867	2,617.59	0.02	0.90	0.04	Long	Oct 2022
Penn Series Funds Inc	Penn Series Index 500 Fund	505	567.22	0.01	0.20	0.04	Long	Sep 2022
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	508	2,249.55	0.02	0.80	0.04	Long	Sep 2022
GREAT-WEST FUNDS INC	Empower S&P 500 Index Fund MXVIX, MXVJX, MXKWX	510	3,404.56	0.04	1.22	0.04	Long	Sep 2022
Prudential Investment Portfolios 8	PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	508	645.06	0.01	0.23	0.04	Long	Sep 2022
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	492	1,097.07	0.01	0.39	0.04	Long	Sep 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	506	746.37	0.01	0.27	0.04	Long	Sep 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	0.39	17.02	0.04	Long	Nov 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,494	21,214.18	0.17	7.55	0.04	Long	Nov 2022
BlackRock Funds	BlackRock Sustainable Advantage Large Cap Core Fund	253	705.15	0.01	0.25	0.04	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	0.55	24.15	0.04	Long	Nov 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	507	1,423.44	0.02	0.50	0.04	Long	Sep 2022
iShares Trust	iShares Core S&P 500 ETF IVV	506	271,429.95	2.93	95.45	0.04	Long	Sep 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company Index ETF FNDX	723	10,414.00	0.08	3.69	0.04	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,664	30,402.55	0.23	9.96	0.04	Long	Oct 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Equity Index Fund	504	155.87	0.00	0.05	0.04	Long	Sep 2022
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	505	6,552.09	0.07	2.31	0.04	Long	Sep 2022
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	506	6,999.70	0.08	2.47	0.04	Long	Sep 2022
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	505	3.94	0.00	0.00	0.04	Long	Oct 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Index 500 Portfolio	508	22.04	0.00	0.01	0.04	Long	Sep 2022
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	504	1,397.51	0.02	0.49	0.04	Long	Sep 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,954	2,949.28	0.02	1.04	0.04	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	506	8,323.68	0.09	2.92	0.04	Long	Sep 2022
Ohio National Fund, Inc.	ON S&P 500 Index Portfolio	506	952.21	0.01	0.33	0.04	Long	Sep 2022
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	515	688,715.93	7.41	240.94	0.04	Long	Sep 2022
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	511	208.27	0.00	0.07	0.04	Long	Sep 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	509	219,815.71	2.37	77.05	0.04	Long	Sep 2022
MML SERIES INVESTMENT FUND	MML Equity Index Fund	507	530.31	0.01	0.19	0.04	Long	Sep 2022
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	507	9,636.58	0.10	3.34	0.04	Long	Sep 2022
BNY Mellon Stock Index Fund, Inc.	BNY Mellon Stock Index Fund, Inc.	506	2,434.02	0.03	0.85	0.04	Long	Sep 2022
MAINSTAY VP FUNDS TRUST	MainStay VP S&P 500 Index Portfolio	505	2,795.73	0.03	0.98	0.03	Long	Sep 2022
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	506	1,857.44	0.02	0.63	0.03	Long	Sep 2022
Thrivent Series Funds, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	509	1,301.15	0.01	0.45	0.03	Long	Sep 2022
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	506	6,754.63	0.07	2.35	0.03	Long	Sep 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	504	1,411.81	0.02	0.49	0.03	Long	Sep 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	507	21,579.02	0.23	7.50	0.03	Long	Sep 2022
Mutual of America Investment Corp	INV CORP EQUITY INDEX	511	3,951.06	0.04	1.37	0.03	Long	Sep 2022
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	566	6,973.13	0.07	2.18	0.03	Long	Sep 2022
Master Investment Portfolio	S&P 500 Index Master Portfolio	507	28,015.22	0.29	9.41	0.03	Long	Sep 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	506	13,014.81	0.14	4.48	0.03	Long	Sep 2022
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	505	285.96	0.00	0.10	0.03	Long	Sep 2022
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	507	10,602.56	0.11	3.42	0.03	Long	Sep 2022
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	507	2,462.03	0.03	0.83	0.03	Long	Sep 2022
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	507	2,298.29	0.02	0.79	0.03	Long	Sep 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Equity Index Portfolio (S&P 500)	506	95.03	0.00	0.03	0.03	Long	Sep 2022
PACIFIC SELECT FUND	Equity Index Portfolio	505	3,417.24	0.04	1.17	0.03	Long	Sep 2022
SPDR S&P 500 ETF TRUST	N/A	505	329,393.96	3.45	112.07	0.03	Long	Sep 2022
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	587	33,480.04	0.35	11.47	0.03	Long	Sep 2022
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,389	5,574.19	0.04	1.87	0.03	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,849	33,340.64	0.26	11.32	0.03	Long	Oct 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	506	4,156.82	0.04	1.42	0.03	Long	Sep 2022
Prudential Series Fund	PSF Stock Index Portfolio	509	5,848.07	0.06	1.88	0.03	Long	Sep 2022
Securian Funds Trust	SFT Index 500 Fund	505	930.00	0.01	0.32	0.03	Long	Sep 2022
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	921	3,600.56	0.04	1.19	0.03	Long	Sep 2022
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	506	2,378.86	0.02	0.81	0.03	Long	Sep 2022
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,536	512.50	0.00	0.16	0.03	Long	Nov 2022
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX, VPSPX	522	6,419.89	0.07	2.15	0.03	Long	Sep 2022
Northern Funds	Northern Stock Index Fund NOSIX	507	9,600.83	0.10	3.21	0.03	Long	Sep 2022
John Hancock Variable Insurance Trust	500 Index Trust JFIVX	505	6,433.22	0.07	2.14	0.03	Long	Sep 2022
Calvert Variable Products, Inc.	Calvert VP S&P 500 Index Portfolio	507	392.89	0.00	0.13	0.03	Long	Sep 2022
JNL Series Trust	JNL S&P 500 Index Fund	506	255.07	0.00	0.08	0.03	Long	Sep 2022
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	504	431.76	0.00	0.14	0.03	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	643	1,630.34	0.01	0.53	0.03	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,699	486.09	0.00	0.16	0.03	Long	Nov 2022
ProShares Trust	ProShares Ultra S&P500 SSO	529	3,953.72	0.02	1.07	0.03	Long	Nov 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	509	6,391.57	0.06	2.08	0.03	Long	Sep 2022
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	506	7,153.18	0.07	2.33	0.03	Long	Sep 2022
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	510	179.89	0.00	0.06	0.03	Long	Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,400	710.46	0.01	0.23	0.03	Long	Sep 2022
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	635	383.84	0.00	0.12	0.03	Long	Sep 2022
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	511	1,917.59	0.02	0.62	0.03	Long	Sep 2022
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,070	1,679.07	0.01	0.54	0.03	Long	Oct 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,021	903.35	0.01	0.29	0.03	Long	Sep 2022
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	505	2,495.24	0.02	0.80	0.03	Long	Sep 2022
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 3X Shares SPXL	516	2,586.01	0.02	0.82	0.03	Long	Oct 2022
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	517	105.75	0.00	0.03	0.03	Long	Sep 2022
iShares Trust	iShares Russell 1000 ETF IWB	1,022	25,336.13	0.24	7.78	0.03	Long	Sep 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	1,001	14,005.81	0.14	4.40	0.03	Long	Sep 2022
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	1,838	192.56	0.00	0.06	0.03	Long	Sep 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,073	361.99	0.00	0.11	0.03	Long	Sep 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	504	684.09	0.01	0.20	0.03	Long	Sep 2022
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,496	4,430.63	0.04	1.37	0.03	Long	Sep 2022
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,694	5,566.55	0.05	1.72	0.03	Long	Sep 2022
ProShares Trust	ProShares UltraPro S&P500 UPRO	526	3,319.63	0.02	0.79	0.03	Long	Nov 2022
Master Investment Portfolio	Large Cap Index Master Portfolio	1,023	26,439.35	0.20	6.45	0.03	Long	Sep 2022
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,008	143.78	0.00	0.04	0.03	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.03	1.65	0.03	Long	Apr 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,030	1,275.35	0.01	0.38	0.03	Long	Sep 2022
ProFunds	UltraBull ULPIX, ULPSX	516	96.30	0.00	0.03	0.03	Long	Oct 2022
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	513	111.97	0.00	0.03	0.03	Long	Sep 2022
iShares Trust	iShares Russell 3000 ETF IWV	2,588	9,759.13	0.09	2.82	0.03	Long	Sep 2022
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	714	3,648.66	0.03	1.08	0.03	Long	Oct 2022
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	4,079	1,069,546.50	9.74	316.81	0.03	Long	Sep 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,531	5,187.76	0.05	1.52	0.03	Long	Sep 2022
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Downside Hedged ETF PHDG	510	284.90	0.00	0.08	0.03	Long	Oct 2022
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,834	18,753.68	0.17	5.43	0.03	Long	Sep 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,625	24,026.91	0.22	7.08	0.03	Long	Sep 2022
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS	873	96.38	0.00	0.03	0.03	Long	Sep 2022
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,906	569.37	0.01	0.16	0.03	Long	Sep 2022
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	888	548.89	0.00	0.16	0.03	Long	Nov 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	217	94,665.37	0.85	27.51	0.03	Long	Sep 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,375	39,947.19	0.35	11.31	0.03	Long	Sep 2022
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,194	1,174.46	0.01	0.34	0.03	Long	Sep 2022
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,917	621.81	0.01	0.18	0.03	Long	Sep 2022
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	1,477	2,021.04	0.01	0.41	0.03	Long	Nov 2022
Rydex Dynamic Funds	S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX	515	133.23	0.00	0.03	0.03	Long	Sep 2022
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,803	1,005.80	0.01	0.28	0.03	Long	Sep 2022
ProFunds	ProFund VP UltraBull	517	8.96	0.00	0.00	0.03	Long	Sep 2022
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JETSX	3,125	656.78	0.01	0.18	0.03	Long	Sep 2022
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	505	650.68	0.01	0.18	0.03	Long	Sep 2022
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	896	1,906.16	0.01	0.51	0.03	Long	Oct 2022
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	496	215.90	0.00	0.06	0.03	Long	Nov 2022
Thrivent Series Funds, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,105	1,165.00	0.01	0.30	0.03	Long	Sep 2022
ProFunds	ProFund VP Bull	515	63.33	0.00	0.02	0.03	Long	Sep 2022
Rydex Variable Trust	S&P 500 2x Strategy Fund	515	23.81	0.00	0.00	0.03	Long	Sep 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	770	715.12	0.00	0.17	0.02	Long	Oct 2022
ProFunds	Bull ProFund BLPIX, BLPSX	514	40.31	0.00	0.01	0.02	Long	Oct 2022
Listed Funds Trust	Wahed FTSE USA Shariah ETF HLAL	226	193.20	0.00	0.05	0.02	Long	Nov 2022
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	3,050	14,056.40	0.09	2.91	0.02	Long	Sep 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX	317	1,314.60	0.01	0.31	0.02	Long	Nov 2022
Fidelity Rutland Square Trust II	Strategic Advisers Small-Mid Cap Fund FSCFX	950	8,491.48	0.04	1.85	0.02	Long	Nov 2022
USAA Mutual Funds Trust	Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX	813	707.68	0.00	0.16	0.02	Long	Nov 2022
Thrivent Series Funds, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	895	1,669.33	0.01	0.37	0.02	Long	Sep 2022
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Value Portfolio	493	593.02	0.00	0.13	0.02	Long	Sep 2022
Trust for Professional Managers	PMC Diversified Equity Fund PMDEX, PMDQX	1,297	1,141.65	0.00	0.21	0.02	Long	Nov 2022
JNL Series Trust	JNL/Mellon World Index Fund	1,610	329.27	0.00	0.07	0.02	Long	Sep 2022
Steward Funds Inc	Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX	470	206.28	0.00	0.04	0.02	Long	Oct 2022
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,291	1,601.79	0.01	0.29	0.02	Long	Oct 2022
Allspring Funds Trust	Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX	716	1,330.60	0.01	0.28	0.02	Long	Sep 2022
NORTHERN LIGHTS FUND TRUST III	Persimmon Long/Short Fund LSEIX	506	38.46	0.00	0.01	0.02	Long	Sep 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	764	13.53	0.00	0.00	0.02	Long	Sep 2022
Allspring Variable Trust	VT Index Asset Allocation Fund	696	61.58	0.00	0.01	0.02	Long	Sep 2022
BlackRock Funds	BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX	1,042	1,706.51	0.01	0.35	0.02	Long	Oct 2022
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,025	1,727.39	0.01	0.35	0.02	Long	Nov 2022
GREAT-WEST FUNDS INC	Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX	664	115.68	0.00	0.02	0.02	Long	Oct 2022
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	1,985	3,507.46	0.02	0.68	0.02	Long	Oct 2022
Mutual of America Investment Corp	INV CORP ALL AMERICA	766	269.55	0.00	0.05	0.02	Long	Sep 2022
American Century ETF Trust	Avantis U.S. Large Cap Value ETF AVLV	220	708.11	0.00	0.14	0.02	Long	Nov 2022
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust	3,387	6,542.22	0.04	1.23	0.02	Long	Sep 2022
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.04	1.21	0.02	Long	May 2020
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,319	46,565.98	0.25	8.15	0.02	Long	Sep 2022
BlackRock Variable Series Funds, Inc.	BlackRock Managed Volatility V.I. Fund	971	173.63	0.00	0.03	0.02	Long	Sep 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,218	1,785.21	0.01	0.30	0.02	Long	Sep 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	998	552.84	0.00	0.09	0.02	Long	Sep 2022
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,846	4,949.31	0.02	0.80	0.02	Long	Oct 2022
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	1,999	3,195.31	0.01	0.53	0.02	Long	Oct 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,529	7,421.73	0.04	1.22	0.02	Long	Sep 2022
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	922	314.74	0.00	0.05	0.02	Long	Nov 2022
Prudential Series Fund	PSF PGIM 50/50 Balanced Portfolio	1,731	2,483.91	0.01	0.36	0.02	Long	Sep 2022
SUNAMERICA SERIES TRUST	SA Goldman Sachs Multi-Asset Insights Portfolio	429	36.07	0.00	0.01	0.02	Long	Oct 2022
EQ Advisors Trust	EQ/AB Dynamic Aggressive Growth	1,403	365.25	0.00	0.05	0.02	Long	Sep 2022
EQ Advisors Trust	EQ/ClearBridge Select Equity Managed Volatility Portfolio	565	570.32	0.00	0.09	0.02	Long	Sep 2022
Thrivent Series Funds, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	1,970	6,027.22	0.03	0.91	0.02	Long	Sep 2022
Rydex Series Funds	Nova Fund RYNVX, RYANX, RYNCX, RYNHX	518	91.64	0.00	0.01	0.02	Long	Sep 2022
EQ Advisors Trust	EQ/AB Dynamic Growth Portfolio	1,422	755.43	0.00	0.10	0.01	Long	Sep 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Global Risk Allocation-Moderate Portfolio	1,356	807.76	0.00	0.11	0.01	Long	Sep 2022
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,528	585.16	0.00	0.08	0.01	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA T. Rowe Price VCP Balanced Portfolio	1,479	1,398.93	0.00	0.18	0.01	Long	Oct 2022
EQ Advisors Trust	EQ/AB Dynamic Moderate Growth Portfolio	1,421	1,584.18	0.01	0.20	0.01	Long	Sep 2022
Rydex Variable Trust	Nova Fund	515	20.84	0.00	0.00	0.01	Long	Sep 2022
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	1,299	2,137.78	0.01	0.27	0.01	Long	Sep 2022
Thrivent Series Funds, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	1,986	9,008.82	0.03	1.12	0.01	Long	Sep 2022
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	863	2,739.54	0.01	0.34	0.01	Long	Oct 2022
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	482	13,735.29	0.04	1.71	0.01	Long	Nov 2022
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFAM	1,201	7,960.59	0.02	0.96	0.01	Long	Oct 2022
JNL Series Trust	JNL/T. Rowe Price Balanced Fund	1,249	440.84	0.00	0.05	0.01	Long	Sep 2022
BlackRock Global Allocation Fund, Inc.	BlackRock Global Allocation Fund, Inc.	2,173	20,828.87	0.05	2.17	0.01	Long	Oct 2022
DFA INVESTMENT TRUST CO	THE U.S. LARGE CAP VALUE SERIES	352	28,121.69	0.07	3.17	0.01	Long	Oct 2022
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX	1,466	3,953.45	0.01	0.44	0.01	Long	Sep 2022
NORTHERN LIGHTS FUND TRUST III	HCM Defender 500 Index ETF LGH	491	240.62	0.00	0.03	0.01	Long	Sep 2022
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,490	5,969.45	0.01	0.66	0.01	Long	Nov 2022
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	839	599.88	0.00	0.07	0.01	Long	Sep 2022
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND eldfx	1,599	169.11	0.00	0.02	0.01	Long	Sep 2022
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,433	69.59	0.00	0.01	0.01	Long	Sep 2022
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	879	2,033.02	0.01	0.22	0.01	Long	Sep 2022
EQ Advisors Trust	EQ/Goldman Sachs Moderate Growth Allocation Portfolio	512	623.72	0.00	0.06	0.01	Long	Sep 2022
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,000	1,139.66	0.00	0.11	0.01	Long	Oct 2022
Tidal ETF Trust	Gotham Enhanced 500 ETF GSPY	502	272.56	0.00	0.03	0.01	Long	Sep 2022
GOLDMAN SACHS TRUST	Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX	1,093	3,790.96	0.01	0.35	0.01	Long	Sep 2022
EQ Advisors Trust	EQ/Global Equity Managed Volatility Portfolio	1,425	1,481.82	0.00	0.14	0.01	Long	Sep 2022
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,894	98,937.55	0.27	8.70	0.01	Long	Sep 2022
EQ Advisors Trust	EQ/Invesco Moderate Growth Allocation Portfolio	760	102.67	0.00	0.01	0.01	Long	Sep 2022
Brighthouse Funds Trust I	AB Global Dynamic Allocation Portfolio	1,936	2,921.41	0.01	0.24	0.01	Long	Sep 2022
Symmetry Panoramic Trust	Symmetry Panoramic Global Equity Fund SPGEX	1,319	527.24	0.00	0.04	0.01	Long	Nov 2022
EQ Advisors Trust	EQ/Franklin Moderate Allocation	524	249.23	0.00	0.01	0.01	Long	Sep 2022
Thrivent Series Funds, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	1,992	4,554.58	0.01	0.31	0.01	Long	Sep 2022
EQ Advisors Trust	EQ/Invesco Moderate Allocation Portfolio	554	309.40	0.00	0.02	0.01	Long	Sep 2022
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX	343	1,869.35	0.00	0.12	0.01	Long	Sep 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,831	1,314.10	0.00	0.08	0.01	Long	Sep 2022
IndexIQ ETF Trust	IQ Real Return ETF CPI	556	8.84	0.00	0.00	0.01	Long	Oct 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,585	31,372.36	0.04	1.91	0.01	Long	Oct 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	0.01	0.01	Long	Nov 2022
Master Investment Portfolio	Diversified Equity Master Portfolio	2,869	1,000.57	0.00	0.04	0.00	Long	Sep 2022
UBS INVESTMENT TRUST	UBS U.S. Allocation Fund PWTAX, PWTYX	1,064	246.24	0.00	0.01	0.00	Long	Nov 2022
Advisers Investment Trust	State Farm Growth Fund STFGX	263	5,725.14	0.01	0.24	0.00	Long	Sep 2022
SUNAMERICA SERIES TRUST	SA BlackRock VCP Global Multi Asset Portfolio	1,285	672.42	0.00	0.02	0.00	Long	Oct 2022
FundVantage Trust	Gotham Enhanced S&P 500 Index Fund GSPFX	500	13.33	0.00	0.00	0.00	Long	Sep 2022
Advanced Series Trust	AST Capital Growth Asset Allocation Portfolio	3,127	9,970.98	0.01	0.32	0.00	Long	Sep 2022
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	939	15,878.59	0.02	0.51	0.00	Long	Sep 2022
Horizon Funds	Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX	455	1,280.78	0.00	0.04	0.00	Long	Nov 2022
Columbia Funds Series Trust I	Columbia Total Return Bond Fund LIBAX, LIBCX, CIBRX, SRBFX, CBNRX, CTBRX, CTBYX	929	2,991.16	0.00	0.06	0.00	Long	Oct 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Income Fund SIOAX, SLIYX	1,896	712.77	0.00	0.02	0.00	Long	Sep 2022
JPMorgan Trust I	JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX	1,472	751.02	0.00	0.02	0.00	Long	Sep 2022
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,508	10,283.69	0.01	0.25	0.00	Long	Sep 2022
Advanced Series Trust	AST Balanced Asset Allocation Portfolio	3,174	7,608.18	0.01	0.18	0.00	Long	Sep 2022
Guidestone Funds	EQUITY INDEX FUND GEQYX, GEQZX	492	2,748.51	0.00	0.06	0.00	Long	Sep 2022
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,593	463.50	0.00	0.01	0.00	Long	Sep 2022
Brinker Capital Destinations Trust	Destinations Large Cap Equity Fund DLCFX, DLCZX	580	4,605.73	0.00	0.08	0.00	Long	Nov 2022
Advanced Series Trust	AST Preservation Asset Allocation Portfolio	3,045	3,533.60	0.00	0.05	0.00	Long	Sep 2022
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,351	10,438.84	0.00	0.11	0.00	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	Tax-Managed U.S. Targeted Value Portfolio DTMVX	1,362	6,131.98	0.00	0.06	0.00	Long	Apr 2021
T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	T. Rowe Price Tax-Free High Yield Fund, Inc. PRFHX, PATFX, PTYIX	1,072	3,987.23	0.00	0.01	0.00	Long	Nov 2022
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,361	1,371.87	-0.00	-0.01	-0.00	Short	Sep 2022
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	7,239	11,889.85	-0.00	-0.06	-0.00	Short	Sep 2022
Columbia Funds Series Trust I	Multi-Manager Directional Alternative Strategies Fund CDAZX	665	365.79	-0.00	-0.19	-0.07	Short	Oct 2022
FundVantage Trust	Gotham Enhanced 500 Plus Fund GEFPX	494	3.18	-0.00	-0.00	-0.07	Short	Sep 2022
Trust for Professional Managers	Convergence Long/Short Equity Fund MARNX	313	41.78	-0.00	-0.03	-0.12	Short	Nov 2021
RBB Fund, Inc.	Boston Partners Long/Short Research Fund BPRRX, BPIRX	420	1,132.72	-0.03	-1.37	-0.16	Short	Nov 2022
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	2,764	258.48	-0.01	-0.23	-0.16	Short	Sep 2022
SCHWAB CAPITAL TRUST	Schwab Hedged Equity Fund SWHEX	307	92.68	-0.00	-0.15	-0.23	Short	Jul 2021
AGF Investments Trust	AGFIQ U.S. Market Neutral Anti-Beta Fund BTAL	400	564.29	-0.04	-1.24	-0.40	Short	Sep 2022
INVESTMENT MANAGERS SERIES TRUST II	AXS Market Neutral Fund COGMX, COGIX	226	39.98	-0.00	-0.11	-0.51	Short	Sep 2022
Steward Funds Inc	Steward Equity Market Neutral Fund SMNCX, SMNRX, SMNIX, SMNAX	183	96.28	-0.01	-0.41	-0.59	Short	Oct 2022
FundVantage Trust	Gotham Neutral 500 Fund GONFX	326	2.16	-0.00	-0.03	-1.23	Short	Mar 2021