Exxon Mobil (XOM) ETFs that hold XOM

Company Profile

1,350 ETFs with XOM holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
ProFunds	ProFund VP Oil & Gas	49	63.66	0.14	15.16	23.97	Long	Dec 2022
Fidelity Advisor Series VII	Fidelity Advisor Energy Fund FANAX, FNRCX, FAGNX, FANIX, FIKAX	60	1,734.46	3.45	400.03	23.82	Long	Jan 2023
JNL Series Trust	JNL/Mellon Energy Sector Fund	73	2,947.55	6.25	689.86	23.58	Long	Dec 2022
Variable Insurance Products Fund IV	VIP Energy Portfolio	61	806.44	1.69	185.87	23.53	Long	Dec 2022
SELECT SECTOR SPDR TRUST	The Energy Select Sector SPDR Fund XLE	26	41,274.49	84.75	9,347.72	22.85	Long	Dec 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Energy Index ETF FENY	123	1,702.68	3.35	388.11	22.84	Long	Jan 2023
Fidelity Select Portfolios	Select Energy Portfolio FSENX	63	3,387.84	6.72	748.19	22.46	Long	Nov 2022
iShares Trust	iShares U.S. Energy ETF IYE	45	1,952.39	3.75	435.00	22.44	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD ENERGY INDEX FUND VENAX, VDE	110	11,374.47	22.87	2,546.26	22.40	Long	Nov 2022
Direxion Shares ETF Trust	Direxion Daily Energy Bull 2X Shares ERX	30	519.91	0.86	99.87	20.63	Long	Jan 2023
AIM Sector Funds (Invesco Sector Funds)	Invesco Energy Fund IENAX, IEFCX, FSTEX, IENIX, IENYX	34	643.40	1.05	122.19	19.38	Long	Jan 2023
Fidelity Select Portfolios	Fidelity Natural Resources Fund FNARX	42	822.47	1.32	146.87	18.16	Long	Nov 2022
iShares Trust	iShares Global Energy ETF IXC	55	2,095.30	3.14	346.39	16.56	Long	Dec 2022
BlackRock Energy & Resources Trust	BlackRock Energy & Resources Trust	107	407.25	0.59	65.14	16.34	Long	Dec 2022
ProShares Trust	ProShares Ultra Oil & Gas DIG	53	173.59	0.25	28.13	16.23	Long	Nov 2022
BlackRock Funds	BlackRock Energy Opportunities Fund BACIX, BACAX, BACCX	32	413.60	0.59	65.39	15.99	Long	Nov 2022
ProFunds	Oil & Gas ENPIX, ENPSX	51	61.06	0.09	9.61	15.98	Long	Oct 2022
iShares, Inc.	iShares MSCI Global Energy Producers ETF FILL	216	136.41	0.19	21.32	15.72	Long	Nov 2022
EQ Advisors Trust	1290 VT Natural Resources Portfolio	95	41.92	0.05	5.79	13.83	Long	Dec 2022
First Trust Exchange-Traded Fund	First Trust Morningstar Dividend Leaders Index Fund FDL	99	4,804.45	4.62	509.11	10.60	Long	Dec 2022
SPDR INDEX SHARES FUNDS	SPDR S&P North American Natural Resources ETF NANR	36	761.39	0.65	72.19	10.40	Long	Dec 2022
iShares Trust	iShares North American Natural Resources ETF IGE	127	947.17	0.85	93.57	10.34	Long	Dec 2022
Fidelity Investment Trust	Fidelity Global Commodity Stock Fund FFGCX, FFGAX, FCGCX, FFGTX, FFGIX, FIQRX	58	2,036.09	1.73	201.22	9.90	Long	Jan 2023
iShares Trust	iShares Core High Dividend ETF HDV	79	12,467.90	10.39	1,204.99	9.68	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Momentum ETF SPMO	99	200.00	0.17	19.06	9.53	Long	Nov 2022
Nationwide Mutual Funds	Nationwide GQG US Quality Equity Fund NWAYX, NWAUX, NWAVX, NWAWX	32	82.96	0.07	7.78	9.40	Long	Jan 2023
Fidelity Hastings Street Trust	Fidelity Mega Cap Stock Fund FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX	92	1,270.19	1.08	119.12	9.38	Long	Dec 2022
MML Series Investment Fund II	MML Equity Momentum Fund	99	38.08	0.04	3.32	8.75	Long	Sep 2022
ADVISORS' INNER CIRCLE III	GQG PARTNERS US SELECT QUALITY EQUITY FUND GQERX, GQEIX, GQEPX	30	1,407.38	1.11	122.15	8.69	Long	Dec 2022
Variable Insurance Products Fund III	VIP Growth and Income Portfolio QGI2Q	205	1,957.31	1.44	158.68	8.23	Long	Dec 2022
First Trust Exchange-Traded Fund VI	First Trust Nasdaq Oil & Gas ETF FTXN	49	1,221.28	0.89	98.51	8.13	Long	Dec 2022
Fidelity Destiny Portfolios	Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX	180	3,536.82	2.56	282.02	8.06	Long	Dec 2022
Tidal ETF Trust	Constrained Capital ESG Orphans ETF ORFN	51	2.07	0.00	0.16	7.99	Long	Dec 2022
Fidelity Hastings Street Trust	Fidelity Series Large Cap Stock Fund FGLGX	179	13,766.39	9.73	1,073.10	7.84	Long	Dec 2022
Fidelity Advisor Series I	Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX	176	1,057.16	0.73	81.35	7.75	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Large Cap Stock Fund FLCSX	178	2,970.10	1.97	228.14	7.74	Long	Jan 2023
Fidelity Securities Fund	Fidelity Growth and Income Portfolio FGRIX, FGIKX	217	8,306.37	5.41	628.17	7.66	Long	Jan 2023
Fidelity Advisor Series I	Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX	209	833.46	0.56	62.75	7.65	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Large Cap Stock K6 Fund FCLKX	176	29.75	0.02	2.25	7.58	Long	Jan 2023
SARATOGA ADVANTAGE TRUST	Saratoga Energy & Basic Materials Portfolio SEPIX, SEPCX, SBMBX	49	1.81	0.00	0.13	7.19	Long	Nov 2022
Fidelity Advisor Series VIII	Fidelity Advisor Value Leaders Fund FVLAX, FVLCX, FVLTX, FVLIX	48	43.77	0.03	3.05	6.98	Long	Jan 2023
ADVISORS' INNER CIRCLE III	GQG Partners US Quality Dividend Income Fund GQHPX, GQHIX	37	160.40	0.10	11.03	6.88	Long	Dec 2022
Fidelity Securities Fund	Fidelity Blue Chip Value Fund FBCVX	48	835.96	0.49	56.89	6.81	Long	Jan 2023
Professionally Managed Portfolios	Hodges Blue Chip Equity Income Fund HDPBX	29	26.70	0.02	1.65	6.72	Long	Dec 2022
Rydex Variable Trust	Energy Fund	86	23.59	0.01	1.56	6.64	Long	Dec 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Energy ETF JHME	37	29.43	0.02	1.94	6.62	Long	Jul 2022
Rydex Series Funds	Energy Fund RYEIX, RYEAX, RYENX, RYECX	87	88.02	0.05	5.81	6.62	Long	Dec 2022
GAMCO Global Gold, Natural Resources & Income Trust	GAMCO Global Gold, Natural Resources & Income Trust	244	725.41	0.36	39.20	6.56	Long	Dec 2022
GUINNESS ATKINSON FUNDS	Guinness Atkinson Global Energy Fund GAGEX	35	16.27	0.01	1.06	6.54	Long	Dec 2022
Delaware VIP Trust	Delaware VIP Equity Income Series	59	108.98	0.06	7.08	6.50	Long	Dec 2022
ADVISORS' INNER CIRCLE III	GQG PARTNERS GLOBAL QUALITY EQUITY FUND GQRRX, GQRIX, GQRPX	43	1,363.81	0.80	88.16	6.47	Long	Dec 2022
Delaware Group Equity Funds IV	Delaware Equity Income Fund FIUTX, FIUVX, FIUUX	63	275.08	0.15	16.90	6.16	Long	Dec 2022
Delaware Group Equity Funds IV	Delaware Growth and Income Fund FGIPX, FGINX, FGIQX	62	986.30	0.55	60.55	6.15	Long	Dec 2022
Delaware VIP Trust	Delaware VIP Growth and Income Series	62	484.38	0.27	29.35	6.06	Long	Dec 2022
Listed Funds Trust	TrueShares Low Volatility Equity Income ETF DIVZ	30	82.19	0.04	4.71	6.01	Long	Dec 2022
Global Beta ETF Trust	Global Beta Low Beta ETF GBLO	102	3.35	0.00	0.20	6.01	Long	May 2022
BlackRock ETF Trust	BlackRock U.S. Equity Factor Rotation ETF DYNF	83	32.58	0.02	1.88	5.78	Long	Jan 2023
Pioneer Series Trust XIV	Pioneer Intrinsic Value Fund PVCCX, PISYX, PISVX	46	1.47	0.00	0.08	5.68	Long	Dec 2022
Pacer Funds Trust	Pacer WealthShield ETF PWS	162	33.40	0.01	1.65	5.68	Long	Jan 2023
BlackRock Resources & Commodities Strategy Trust	BlackRock Resources & Commodities Strategy Trust	158	1,001.72	0.50	55.16	5.61	Long	Dec 2022
JNL Series Trust	JNL Multi-Manager U.S. Select Equity Fund	50	333.68	0.17	18.25	5.48	Long	Dec 2022
Pacer Funds Trust	Pacer US Cash Cows Growth ETF BUL	52	42.74	0.02	2.21	5.42	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Quality ETF SPHQ	102	4,599.92	2.06	239.10	5.41	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity SAI U.S. Momentum Index Fund FUMIX	233	1,134.09	0.52	60.90	5.39	Long	Jan 2023
IVY FUNDS	Delaware Ivy Value Fund IYVAX, IYVCX, IYAIX, IYVYX, IYVLX, IVALX	47	1,122.07	0.54	59.65	5.33	Long	Dec 2022
iShares Trust	iShares MSCI USA Momentum Factor ETF MTUM	128	12,238.55	5.60	649.15	5.32	Long	Jan 2023
FlexShares Trust	FlexShares Morningstar Global Upstream Natural Resources Index Fund GUNR	173	8,105.33	3.61	418.68	5.31	Long	Jan 2023
Putnam Funds Trust	Putnam Focused Equity Fund	59	626.73	0.29	32.49	5.30	Long	Nov 2022
Tidal ETF Trust	Leatherback Long/Short Alternative Yield ETF LBAY	58	84.45	0.03	3.28	5.30	Long	Nov 2022
Fidelity Covington Trust	Fidelity Blue Chip Value ETF FBCV	84	144.03	0.07	7.61	5.29	Long	Jan 2023
Ivy Variable Insurance Portfolios	Delaware Ivy VIP Value	47	354.84	0.17	18.52	5.23	Long	Dec 2022
Pioneer Series Trust III	Pioneer Disciplined Value Fund CVFCX, CVCFX, CVFYX, CVRFX, CVKFX	53	447.45	0.21	23.34	5.22	Long	Nov 2022
JNL Series Trust	JNL/BlackRock Global Natural Resources Fund	49	1,605.01	0.76	83.39	5.21	Long	Dec 2022
Global Beta ETF Trust	Global Beta Smart Income ETF GBDV	94	9.76	0.01	0.51	5.20	Long	May 2022
WisdomTree Trust	WisdomTree U.S. High Dividend Fund DHS	397	1,488.12	0.69	76.13	5.19	Long	Dec 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	278	2,353.61	1.08	119.94	5.18	Long	Nov 2022
Pacer Funds Trust	Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC	159	249.11	0.10	11.94	5.16	Long	Jan 2023
VanEck ETF Trust	VanEck Natural Resources ETF HAP	431	146.99	0.07	7.35	5.15	Long	Dec 2022
AIM Sector Funds (Invesco Sector Funds)	Invesco Comstock Select Fund	35	743.33	0.32	36.66	5.14	Long	Jan 2023
ADVISORS' INNER CIRCLE III	GQG Partners Global Quality Dividend Income Fund GQFPX, GQFIX	45	88.86	0.04	4.52	5.09	Long	Dec 2022
Fidelity Devonshire Trust	Fidelity Series Value Discovery Fund FNKLX	99	8,747.77	3.82	443.61	5.09	Long	Jan 2023
Tortoise Energy Independence Fund, Inc.	Tortoise Energy Independence Fund, Inc.	34	72.05	0.03	3.38	5.04	Long	Nov 2022
Fidelity Puritan Trust	Fidelity Value Discovery K6 Fund FDVKX	95	196.19	0.08	9.77	4.98	Long	Jan 2023
Fidelity Puritan Trust	Fidelity Value Discovery Fund FVDFX, FVDKX	96	3,069.95	1.30	150.55	4.95	Long	Jan 2023
American Century Quantitative Equity Funds, Inc.	Disciplined Core Value Fund BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX	132	2,354.35	1.06	116.58	4.95	Long	Dec 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Dividend Opportunity Fund	88	920.68	0.41	45.22	4.95	Long	Dec 2022
Columbia Funds Series Trust II	Columbia Dividend Opportunity Fund INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX	91	2,630.44	1.15	128.04	4.94	Long	Nov 2022
NEIMAN FUNDS	Neiman Large Cap Value Fund NEIMX, NEAMX	35	30.25	0.01	1.49	4.94	Long	Dec 2022
American Century Variable Portfolios, Inc.	VP Disciplined Core Value Fund AVGIX, AVPGX	132	361.03	0.16	17.77	4.93	Long	Dec 2022
American Century ETF Trust	Avantis Inflation Focused Equity ETF AVIE	347	8.36	0.00	0.41	4.88	Long	Nov 2022
BlackRock Natural Resources Trust	BlackRock Natural Resources Trust	49	287.51	0.12	13.69	4.87	Long	Jan 2023
Invesco Exchange Fund	Invesco Exchange Fund	32	56.33	0.02	2.73	4.84	Long	Dec 2022
TRANSAMERICA SERIES TRUST	Transamerica Rothschild & Co Large Cap Value VP	44	54.98	0.02	2.64	4.81	Long	Dec 2022
TRANSAMERICA FUNDS	Transamerica Large Cap Value TWQAX, TWQCX, TWQIX, TWQZX, TALCX	45	2,003.84	0.83	96.30	4.81	Long	Jan 2023
Horizon Funds	Horizon US Defensive Equity Fund USRAX, USRTX	164	143.66	0.06	6.83	4.76	Long	Nov 2022
Fidelity Advisor Series I	Fidelity Advisor Equity Value Fund FAVAX, FAVCX, FAVTX, FAIVX, FAEVX	95	243.56	0.10	11.50	4.75	Long	Nov 2022
EQ Advisors Trust	EQ/Wellington Energy Portfolio	52	157.58	0.06	6.96	4.74	Long	Dec 2022
Dimensional ETF Trust	Dimensional US Large Cap Value ETF DFLV	290	286.17	0.12	13.46	4.71	Long	Jan 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Value Fund	304	524.94	0.22	24.53	4.68	Long	Dec 2022
Hennessy Funds Trust	Hennessy Energy Transition Fund HNRIX, HNRGX	27	22.44	0.01	1.04	4.66	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P Ultra Dividend Revenue ETF RDIV	62	1,075.51	0.41	45.49	4.65	Long	Nov 2022
SUNAMERICA SERIES TRUST	SA Franklin BW U.S. Large Cap Value Portfolio	231	1,405.13	0.54	63.06	4.64	Long	Jan 2023
IndexIQ ETF Trust	IQ Global Resources ETF GRES	204	38.13	0.02	1.75	4.61	Long	Jan 2023
Legg Mason Global Asset Management Trust	BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX	231	179.46	0.07	8.12	4.54	Long	Dec 2022
M FUND INC	M Large Cap Value Fund MBOVX	231	135.28	0.05	5.98	4.53	Long	Dec 2022
DFA INVESTMENT TRUST CO	THE U.S. LARGE CAP VALUE SERIES	357	28,835.59	10.97	1,272.55	4.53	Long	Jan 2023
PIMCO Equity Series	PIMCO RAE US Fund PKAIX, PKAPX, PKAAX	132	1,026.16	0.42	45.98	4.49	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. LARGE VALUE PORTFOLIO	371	662.76	0.25	29.53	4.47	Long	Jan 2023
WP Trust	WP Large Cap Income Plus Fund WPLCX	20	22.58	0.01	1.00	4.47	Long	Nov 2022
CLOUGH GLOBAL DIVIDEND AND INCOME FUND	Clough Global Dividend and Income Fund	138	170.66	0.04	4.17	4.47	Long	Oct 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Energy ETF RYE	26	614.45	0.23	26.98	4.45	Long	Jan 2023
Delaware Group Equity Funds IV	Delaware Covered Call Strategy Fund FRCEX, FRCDX, FRCCX	60	97.88	0.04	4.31	4.42	Long	Dec 2022
World Funds Trust	Union Street Partners Value Fund USPVX, USPCX, USPFX	27	61.96	0.02	2.72	4.40	Long	Dec 2022
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Large Cap Value Fund NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX	71	12,815.28	5.04	561.24	4.38	Long	Nov 2022
NORTHERN LIGHTS FUND TRUST II	Essential 40 Stock Fund ESSIX	41	46.29	0.02	2.01	4.36	Long	Nov 2022
AIM Sector Funds (Invesco Sector Funds)	Invesco Dividend Income Fund IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX	71	3,776.88	1.46	161.94	4.35	Long	Oct 2022
GAMCO Natural Resources, Gold & Income Trust	GAMCO Natural Resources, Gold & Income Trust	288	143.43	0.04	4.61	4.29	Long	Dec 2022
Horizon Funds	Horizon Active Dividend Fund HNDDX, HADUX	80	107.76	0.04	4.52	4.22	Long	Nov 2022
SCHWAB CAPITAL TRUST	Schwab Dividend Equity Fund SWDSX	54	533.48	0.19	22.04	4.17	Long	Jan 2023
Columbia Funds Series Trust II	Columbia Disciplined Value Fund RLCAX, RDCCX, RLCOX, CVQTX, CVQZX, COLEX, COLVX, COLYX	85	181.12	0.06	7.48	4.13	Long	Jan 2023
MML Series Investment Fund II	MML Equity Fund	299	819.33	0.30	33.16	4.08	Long	Dec 2022
Fidelity Covington Trust	Fidelity High Dividend ETF FDVV	106	1,467.61	0.50	57.75	4.07	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity SAI U.S. Value Index Fund FSWCX	204	1,484.06	0.52	60.08	4.07	Long	Jan 2023
ETF Opportunities Trust	Alpha Dog ETF RUFF	39	53.49	0.02	2.13	4.05	Long	Dec 2022
CENTRE FUNDS	Centre American Select Equity Fund DHAMX, DHANX	51	347.52	0.13	14.06	4.05	Long	Dec 2022
Federated Hermes Equity Income Fund, Inc.	Federated Hermes Equity Income Fund, Inc. LEIFX, LEIBX, LEICX, LFEIX, LEISX, FDERX	63	805.41	0.29	32.54	4.04	Long	Nov 2022
Franklin Strategic Series	Franklin Natural Resources Fund FNCRX, FRNRX, FNRAX, FNCSX	95	483.93	0.17	19.39	4.02	Long	Jan 2023
BNY Mellon Advantage Funds, Inc.	BNY Mellon Dynamic Value Fund DAGVX, DCGVX, DRGVX, DRGYX	78	2,405.88	0.86	96.13	4.02	Long	Nov 2022
BNY Mellon Funds Trust	BNY Mellon Income Stock Fund MPISX, MIISX, BMIYX, BMIAX, BMISX, BMIIX	54	488.51	0.18	19.49	4.01	Long	Nov 2022
BNY Mellon Funds Trust	BNY Mellon Focused Equity Opportunities Fund MFOMX, MFOIX	31	275.80	0.10	10.88	4.01	Long	Nov 2022
Goldman Sachs Trust	Goldman Sachs Focused Value Fund GFVAX, GFVCX, GFVSX, GFVIX, GFVRX, GFVUX, GGYPX	33	46.39	0.02	1.86	4.00	Long	Nov 2022
American Century ETF Trust	American Century Focused Large Cap Value ETF FLV	44	236.42	0.08	9.43	3.99	Long	Nov 2022
FundVantage Trust	Quality Dividend Fund QDVAX, QDVCX, QDVIX	29	64.88	0.02	2.58	3.99	Long	Jan 2023
ETF Series Solutions	Volshares Large Cap ETF VSL	26	7.26	0.00	0.29	3.97	Long	Apr 2022
LORD ABBETT SERIES FUND INC	Dividend Growth Portfolio	57	161.10	0.06	6.36	3.96	Long	Dec 2022
INTEGRITY FUNDS	Integrity Mid-North American Resources Fund ICPAX, ICPUX, ICWIX	42	152.57	0.05	6.03	3.96	Long	Jan 2023
AMG Funds IV	AMG Montrusco Bolton Large Cap Growth Fund MCGFX, MCGIX	30	208.95	0.07	8.26	3.96	Long	Jan 2023
DBX ETF Trust	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP	375	9.81	0.00	0.38	3.92	Long	Nov 2022
WisdomTree Trust	WisdomTree U.S. LargeCap Dividend Fund DLN	302	3,773.37	1.34	147.68	3.92	Long	Dec 2022
WisdomTree Trust	WisdomTree Global High Dividend Fund DEW	665	142.08	0.05	5.31	3.92	Long	Dec 2022
Delaware Group Equity Funds IV	Delaware Premium Income Fund FPIKX, FPIMX, FPILX	95	42.34	0.01	1.64	3.90	Long	Dec 2022
SPDR INDEX SHARES FUNDS	SPDR(R) S&P(R) Global Natural Resources ETF GNR	110	3,824.93	1.24	136.54	3.85	Long	Dec 2022
JNL Series Trust	JNL/Newton Equity Income Fund	71	1,917.52	0.65	71.99	3.84	Long	Dec 2022
ALLSPRING MASTER TRUST	Allspring Large Company Value Portfolio	130	195.32	0.07	7.47	3.83	Long	Nov 2022
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,236	8,634.72	2.84	328.95	3.82	Long	Jan 2023
Fidelity Devonshire Trust	Fidelity Stock Selector Large Cap Value Fund FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX	138	486.76	0.16	18.33	3.79	Long	Jan 2023
Fidelity Contrafund	Fidelity Series Opportunistic Insights Fund FVWSX	308	7,898.29	2.71	298.84	3.79	Long	Dec 2022
ARCHER INVESTMENT SERIES TRUST	Archer Stock Fund ARSKX	47	22.19	0.01	0.84	3.78	Long	Nov 2022
Sterling Capital Funds	Sterling Capital Behavioral Large Cap Value Equity Fund BBISX, BBTGX, BCVCX, STRAX	109	31.55	0.01	1.19	3.78	Long	Dec 2022
Fidelity Mt Vernon Street Trust	Fidelity New Millennium Fund FMILX	148	2,636.57	0.88	97.43	3.78	Long	Nov 2022
American Century Capital Portfolios, Inc.	Focused Large Cap Value Fund ALVIX, ALPAX, ALVSX, ALPCX, ALVRX, ALVDX, ALVGX, ACFLX	50	3,209.47	1.10	121.02	3.78	Long	Dec 2022
Fidelity Devonshire Trust	Fidelity Series Stock Selector Large Cap Value Fund FBLEX	137	9,674.98	3.09	359.04	3.77	Long	Jan 2023
ALPS ETF TRUST	RiverFront Dynamic US Dividend Advantage ETF RFDA	67	92.92	0.03	3.49	3.76	Long	Nov 2022
Cavanal Hill Funds	World Energy Fund AIWEX, APWEX, AAWEX, ACWEX	83	93.97	0.03	3.53	3.76	Long	Nov 2022
AQR Funds	AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX	285	711.24	0.24	26.28	3.70	Long	Dec 2022
The Cutler Trust	CUTLER EQUITY FUND DIVHX	34	189.17	0.06	6.98	3.70	Long	Dec 2022
iShares Trust	iShares Russell Top 200 Value ETF IWX	158	1,415.91	0.47	52.17	3.69	Long	Dec 2022
Buffalo Funds	Buffalo Flexible Income Fund BUFBX, BUIBX	60	496.92	0.17	18.20	3.67	Long	Dec 2022
DBX ETF Trust	Xtrackers S&P 500 Value ESG ETF SNPV	285	5.26	0.00	0.19	3.67	Long	Nov 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX	156	1,308.17	0.43	47.49	3.66	Long	Dec 2022
UBS FUNDS	UBS US Dividend Ruler Fund DVRUX	39	133.80	0.04	4.83	3.65	Long	Dec 2022
Putnam Large Cap Value Fund	Putnam Large Cap Value Fund PEYAX, PEQNX, PEQCX, PEQRX, PEIYX	98	19,107.47	5.95	689.79	3.64	Long	Jan 2023
DBX ETF Trust	Xtrackers S&P ESG Dividend Aristocrats ETF SNPD	84	5.28	0.00	0.19	3.61	Long	Nov 2022
Absolute Shares Trust	WBI BullBear Yield 3000 ETF WBIG	18	73.66	0.02	2.29	3.60	Long	Dec 2022
Variable Insurance Products Fund	VIP Equity-Income Portfolio	121	5,641.89	1.83	202.37	3.59	Long	Dec 2022
Nationwide Mutual Funds	Nationwide BNY Mellon Disciplined Value Fund NWAPX, NWAOX, NWALX, NWAMX, NWANX	77	596.42	0.18	21.27	3.59	Long	Jan 2023
BlackRock Funds	BlackRock Commodity Strategies Fund	214	1,847.32	0.57	62.97	3.57	Long	Nov 2022
Columbia Funds Series Trust II	Columbia Integrated Large Cap Value Fund ILVFX, ILVEX, ILVDX, ILVCX, ILVHX, ILVGX, ILVBX	80	322.85	0.10	11.39	3.53	Long	Nov 2022
Mutual Fund & Variable Insurance Trust	Rational Dynamic Brands Fund HSUAX, HSUTX, HSUCX	28	45.93	0.01	1.59	3.52	Long	Dec 2022
LORD ABBETT RESEARCH FUND INC	Lord Abbett Dividend Growth Fund LAMAX, LAMCX, LAMPX, LAMYX, LAMFX, LAMQX, LAMRX, LAMSX, LAMTX, LAMHX, LRMAX	56	3,718.21	1.16	129.36	3.50	Long	Nov 2022
Northern Funds	Northern Large Cap Value Fund NOLVX	170	62.10	0.02	2.16	3.48	Long	Dec 2022
Variable Insurance Products Fund	VIP Value Portfolio	102	486.13	0.15	16.78	3.47	Long	Dec 2022
Northern Lights Fund Trust IV	Sterling Capital Diverse Multi-Manager Active ETF DEIF	134	98.12	0.03	3.37	3.47	Long	Nov 2022
American Century ETF Trust	Avantis U.S. Large Cap Value ETF AVLV	220	708.11	0.22	24.46	3.47	Long	Nov 2022
Trust for Professional Managers	Dearborn Partners Rising Dividend Fund DRDAX, DRDCX, DRDIX	49	488.50	0.15	16.79	3.44	Long	Nov 2022
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Equity Income Fund	77	564.06	0.17	19.27	3.42	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab Core Equity Fund SWANX	52	1,282.72	0.38	43.78	3.42	Long	Jan 2023
ADVISORS' INNER CIRCLE III	GQG Partners International Quality Dividend Income Fund GQJPX, GQJIX	45	101.48	0.03	3.47	3.42	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco Dynamic Large Cap Growth ETF PWB	52	620.32	0.17	20.24	3.41	Long	Jan 2023
Dunham Funds	Dunham Large Cap Value Fund DALVX, DCLVX, DNLVX	73	162.62	0.05	5.50	3.40	Long	Jan 2023
Columbia Funds Series Trust II	Columbia Global Value Fund IEVAX, REVCX, REVRX, RSEVX, RSEYX, CEVZX, CEVYX	82	841.94	0.25	28.39	3.39	Long	Nov 2022
Columbia ETF Trust I	Columbia Research Enhanced Value ETF REVS	307	23.28	0.01	0.78	3.33	Long	Jan 2023
INVESTMENT MANAGERS SERIES TRUST	Zacks Dividend Fund ZDIVX, ZDIIX	65	191.56	0.06	6.36	3.33	Long	Nov 2022
Fidelity Devonshire Trust	Fidelity Equity-Income Fund FEQIX, FEIKX	123	7,326.17	2.07	240.53	3.32	Long	Jan 2023
VANGUARD WHITEHALL FUNDS	VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX	445	63,789.79	18.16	2,106.96	3.30	Long	Jan 2023
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	829	1,101.32	0.33	36.21	3.30	Long	Dec 2022
iShares Trust	iShares Core Dividend Growth ETF DGRO	450	24,383.97	6.92	802.95	3.29	Long	Jan 2023
AIM Equity Funds (Invesco Equity Funds)	Invesco Charter Fund CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX	81	3,022.75	0.82	95.52	3.29	Long	Jan 2023
Fidelity Devonshire Trust	Fidelity Equity-Income K6 Fund FEKFX	122	158.81	0.04	5.17	3.29	Long	Jan 2023
Chestnut Street Exchange Fund	Chestnut Street Exchange Fund CHNTX	37	163.04	0.05	5.27	3.26	Long	Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Core Equity Fund	81	733.11	0.21	22.83	3.26	Long	Dec 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Large Cap Value Fund	87	384.27	0.11	12.44	3.24	Long	Dec 2022
Listed Funds Trust	Core Alternative ETF CCOR	47	567.91	0.15	17.67	3.20	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV	146	6,235.07	1.78	198.59	3.19	Long	Nov 2022
MASSMUTUAL PREMIER FUNDS	MassMutual Main Street Fund MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX	75	71.59	0.02	2.22	3.17	Long	Dec 2022
TCW FUNDS INC	TCW Relative Value Large Cap Fund TGDIX, TGDVX	49	120.19	0.03	3.79	3.15	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA Invesco Main Street Large Cap Portfolio	78	411.73	0.11	12.88	3.15	Long	Jan 2023
AIM Equity Funds (Invesco Equity Funds)	Invesco Main Street Fund	82	9,220.41	2.42	280.29	3.15	Long	Jan 2023
ADVISORS' INNER CIRCLE FUND	LSV Conservative Value Equity Fund LSVVX, LVAVX	206	148.32	0.04	4.65	3.14	Long	Jan 2023
Goldman Sachs Trust	Goldman Sachs Large Cap Value Fund GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX	87	480.88	0.13	15.01	3.13	Long	Nov 2022
SUNAMERICA SERIES TRUST	SA JPMorgan Equity-Income Portfolio	85	1,112.07	0.30	34.63	3.12	Long	Jan 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Main Street Fund	78	725.98	0.20	21.72	3.12	Long	Dec 2022
MML SERIES INVESTMENT FUND	MML Fundamental Equity Fund	75	169.29	0.05	5.18	3.10	Long	Dec 2022
JPMorgan Trust I	JPMorgan Tax Aware Equity Fund JPDEX, JPEAX, JPECX, JPELX	47	895.68	0.24	27.62	3.09	Long	Jan 2023
CULLEN FUNDS TRUST	Cullen High Dividend Equity Fund CHDEX, CHVCX, CHDVX, CHDRX, CHDPX	42	1,001.04	0.28	30.87	3.09	Long	Dec 2022
TrimTabs ETF Trust	Donoghue Forlines Yield Enhanced Real Asset ETF DFRA	77	64.50	0.01	1.71	3.08	Long	Jan 2023
JNL Series Trust	JNL/T. Rowe Price Value Fund	100	4,511.13	1.24	137.09	3.07	Long	Dec 2022
Impact Shares Trust I	Impact Shares YWCA Womens Empowerment ETF	201	31.76	0.01	0.97	3.05	Long	Dec 2022
BNY Mellon Investment Funds V, Inc.	BNY Mellon Large Cap Equity Fund DLQAX, DEYCX, DLQIX, DLACX	73	550.05	0.15	16.75	3.05	Long	Dec 2022
BlackRock Funds	BlackRock Exchange Portfolio STSEX	26	198.12	0.05	6.02	3.05	Long	Dec 2022
Securian Funds Trust	SFT T. Rowe Price Value Fund	100	186.02	0.05	5.62	3.03	Long	Dec 2022
CULLEN FUNDS TRUST	Cullen Enhanced Equity Income Fund ENHCX, ENHNX, ENHRX	41	174.68	0.05	5.28	3.03	Long	Dec 2022
T. ROWE PRICE VALUE FUND, INC.	T. Rowe Price Value Fund, Inc. TRVLX, PAVLX, TRPIX, TRZAX	101	28,077.40	7.67	846.05	3.03	Long	Dec 2022
JPMorgan Trust I	JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX	257	1,625.95	0.36	39.50	3.03	Long	Dec 2022
First Eagle Funds	First Eagle Global Income Builder Fund FEBAX, FEBCX, FEBIX, FBRRX, FIBRX, EABRX, FEBRX	291	1,675.67	0.43	50.42	3.03	Long	Jan 2023
Allied Asset Advisors Funds	Iman Fund IMANX	111	136.82	0.04	4.13	3.03	Long	Nov 2022
Tidal ETF Trust	SoFi Weekly Dividend ETF WKLY	470	10.01	0.00	0.29	3.02	Long	Nov 2022
First Eagle Funds	First Eagle U.S. Value Fund FEVAX, FEVIX, FEVCX, FIVRX, FERVX, FEVRX, EARVX	80	1,226.42	0.32	36.84	3.02	Long	Jan 2023
JPMorgan Trust II	JPMorgan Equity Income Fund HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX	88	49,340.38	13.43	1,481.39	3.01	Long	Dec 2022
ALLSPRING FUNDS TRUST	Allspring Large Company Value Fund WWIDX, WLCAX, WFLVX, WLCIX, WTLVX	131	232.12	0.06	6.93	2.99	Long	Jan 2023
MASSMUTUAL SELECT FUNDS	MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX	254	308.65	0.08	9.17	2.98	Long	Dec 2022
FlexShares Trust	FlexShares STOXX US ESG Select Index Fund ESG	274	169.71	0.04	5.05	2.98	Long	Jan 2023
Goldman Sachs Trust	Goldman Sachs Equity Income Fund GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX	85	437.76	0.12	13.01	2.98	Long	Nov 2022
Listed Funds Trust	Wahed FTSE USA Shariah ETF HLAL	226	193.20	0.05	5.73	2.97	Long	Nov 2022
Prudential Investment Portfolios 5	PGIM Jennison Rising Dividend Fund PJDAX, PJDCX, PJDZX, PJDQX	55	210.24	0.05	6.15	2.96	Long	Jan 2023
TCW FUNDS INC	TCW Relative Value Dividend Appreciation Fund TGDFX, TGIGX	46	277.59	0.07	8.19	2.95	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco Dividend AchieversTM ETF PFM	373	717.17	0.17	20.30	2.93	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,002	6,126.88	1.52	168.93	2.93	Long	Oct 2022
Touchstone Variable Series Trust	Touchstone Variable Series Trust-Touchstone Common Stock Fund	46	188.96	0.05	5.53	2.93	Long	Dec 2022
ADVISORS' INNER CIRCLE III	Knights of Columbus Large Cap Value Fund KCVIX, KCVSX	63	146.85	0.04	4.28	2.91	Long	Jan 2023
First Eagle Funds	First Eagle Global Real Assets Fund FERRX, FEREX, FERAX	73	12.94	0.00	0.37	2.91	Long	Jan 2023
iShares Trust	iShares Core Dividend ETF DIVB	418	271.24	0.07	7.86	2.90	Long	Jan 2023
Boston Trust Walden Funds	Boston Trust Equity Fund BTEFX	59	191.52	0.05	5.52	2.88	Long	Dec 2022
PACIFIC SELECT FUND	Value Portfolio	74	928.58	0.24	26.66	2.87	Long	Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Large Company Value Portfolio	73	152.78	0.04	4.38	2.87	Long	Dec 2022
American Century Variable Portfolios, Inc.	VP Large Company Value Fund AVVIX, AVVTX	77	154.53	0.04	4.43	2.87	Long	Dec 2022
iShares Trust	iShares Global 100 ETF IOO	107	3,324.63	0.86	94.89	2.86	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco DWA Energy Momentum ETF PXI	35	286.13	0.06	6.86	2.86	Long	Oct 2022
Putnam Variable Trust	Putnam VT Large Cap Value Fund	91	1,573.84	0.40	43.98	2.84	Long	Dec 2022
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Focused Fund TFOAX, TFFCX, TFFIX, TFFYX	47	982.62	0.25	27.75	2.83	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. LargeCap Fund EPS	502	619.80	0.16	17.50	2.82	Long	Dec 2022
MUTUAL FUND SERIES TRUST	Catalyst/SMH Total Return Income Fund TRIFX, TRICX, TRIIX	48	16.49	0.00	0.46	2.81	Long	Dec 2022
JNL Series Trust	JNL/Invesco Diversified Dividend Fund	67	1,058.30	0.27	29.65	2.81	Long	Dec 2022
Ultimus Managers Trust	HVIA EQUITY FUND HVEIX	57	36.95	0.01	1.03	2.80	Long	Nov 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company Index ETF FNDX	723	10,414.00	2.60	289.64	2.79	Long	Nov 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Select Large Cap Equity Fund	55	2,959.98	0.75	82.46	2.79	Long	Dec 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	1.02	2.77	Long	Dec 2022
JNL Series Trust	JNL/JPMorgan U.S. Value Fund	100	1,631.49	0.41	44.79	2.76	Long	Dec 2022
ADVISORS' INNER CIRCLE FUND	LSV Value Equity Fund LSVEX, LVAEX	168	1,532.33	0.36	42.03	2.75	Long	Jan 2023
JPMorgan Trust I	JPMorgan U.S. Value Fund VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX	97	3,905.59	0.96	106.13	2.74	Long	Dec 2022
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Large Cap Focused Fund SENCX, SCSCX, SICWX, SCRLX, TSRLX	46	2,487.94	0.61	67.78	2.73	Long	Dec 2022
CLOUGH GLOBAL EQUITY FUND	Clough Global Equity Fund	133	304.05	0.04	4.03	2.73	Long	Oct 2022
Hennessy Funds Trust	Hennessy Cornerstone Value Fund HFCVX, HICVX	53	303.35	0.07	8.24	2.72	Long	Jan 2023
ProFunds	ProFund VP Large-Cap Growth	233	15.84	0.00	0.43	2.72	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Top 50 ETF XLG	53	1,929.32	0.44	51.33	2.72	Long	Jan 2023
CLOUGH GLOBAL OPPORTUNITIES FUND	Clough Global Opportunities Fund	146	559.18	0.07	7.35	2.72	Long	Oct 2022
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Growth ETF SPYG	229	13,589.60	3.34	368.27	2.71	Long	Dec 2022
iShares Trust	iShares S&P 500 Growth ETF IVW	231	28,431.08	6.90	761.48	2.71	Long	Dec 2022
Touchstone ETF Trust	Touchstone ETF Trust-Touchstone US Large Cap Focused ETF	45	24.80	0.01	0.67	2.70	Long	Dec 2022
FundVantage Trust	Gotham Enhanced 500 Plus Fund GEFPX	490	3.22	0.00	0.09	2.70	Long	Dec 2022
JPMorgan Trust I	JPMorgan Opportunistic Equity Long/Short Fund JOERX, JOELX, JOECX, JOEQX	68	541.33	0.09	10.60	2.69	Long	Jan 2023
ProFunds	Large-Cap Value LVPIX, LVPSX	453	15.73	0.00	0.42	2.69	Long	Oct 2022
Fidelity Financial Trust	Fidelity Equity Dividend Income Fund FEQTX, FETKX	108	6,191.73	1.44	160.50	2.68	Long	Nov 2022
AIM Equity Funds (Invesco Equity Funds)	Invesco Main Street All Cap Fund	90	1,128.37	0.26	29.78	2.67	Long	Jan 2023
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Value Portfolio	288	226.13	0.05	6.00	2.67	Long	Dec 2022
GMO TRUST	GMO U.S. Equity Fund GMUEX, GMCQX	210	423.45	0.10	11.25	2.66	Long	Nov 2022
Asset Management Fund	AAMA EQUITY FUND AMFEX	50	382.64	0.09	10.15	2.66	Long	Dec 2022
Prudential Investment Portfolios 3	PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX	208	347.68	0.08	8.47	2.65	Long	Nov 2022
VANGUARD INDEX FUNDS	VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV	351	148,173.30	35.59	3,925.44	2.65	Long	Dec 2022
Fidelity Advisor Series I	Fidelity Advisor Equity Income Fund FEIAX, FEICX, FEIRX, EQPIX, FZAGX	109	1,893.74	0.44	49.20	2.65	Long	Nov 2022
SUNAMERICA SERIES TRUST	SA Large Cap Growth Index Portfolio	232	280.02	0.06	7.41	2.65	Long	Jan 2023
AIM Equity Funds (Invesco Equity Funds)	Invesco Diversified Dividend Fund LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX	73	12,430.87	2.74	318.40	2.64	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Revenue ETF RWL	501	1,710.80	0.39	43.88	2.64	Long	Nov 2022
Columbia Funds Series Trust	Columbia Select Large Cap Equity Fund NSGAX, NSGCX, NSEPX, CLCRX, CLEYX, CLSRX	55	1,285.85	0.30	32.90	2.64	Long	Nov 2022
SPROTT FOCUS TRUST INC.	SPROTT FOCUS TRUST INC.	36	255.88	0.06	6.62	2.60	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA Franklin Systematic U.S. Large Cap Value Portfolio	152	379.56	0.09	9.86	2.60	Long	Jan 2023
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS	885	116.07	0.03	3.00	2.60	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock Advantage Large Cap Value V.I. Fund	247	96.47	0.02	2.43	2.59	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,699	486.09	0.11	12.53	2.58	Long	Nov 2022
Putnam ETF Trust	Putnam Focused Large Cap Value ETF	46	136.26	0.03	3.51	2.57	Long	Nov 2022
Guardian Variable Products Trust	Guardian Diversified Research VIP Fund	133	141.23	0.03	3.63	2.57	Long	Dec 2022
BlackRock Large Cap Series Funds, Inc.	BlackRock Advantage Large Cap Value Fund	258	606.04	0.14	15.24	2.57	Long	Nov 2022
GLOBAL X FUNDS	Global X Adaptive U.S. Factor ETF AUSF	174	178.57	0.04	4.59	2.57	Long	Nov 2022
Williamsburg Investment Trust	CANTOR FBP EQUITY & DIVIDEND PLUS FUND FBPEX	73	30.33	0.01	0.77	2.57	Long	Dec 2022
JNL Series Trust	JNL/GQG Emerging Markets Equity Fund	72	682.74	0.15	16.60	2.56	Long	Dec 2022
American Century Capital Portfolios, Inc.	Value Fund TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX	110	2,172.39	0.50	55.07	2.56	Long	Dec 2022
INTEGRITY FUNDS	Integrity Energized Dividend Fund NRGDX, NRGUX, NRIGX	17	2.33	0.00	0.06	2.56	Long	Apr 2021
iShares Trust	iShares Morningstar Value ETF ILCV	507	817.68	0.18	20.72	2.56	Long	Jan 2023
Advisors Series Trust	Edgar Lomax Value Fund LOMAX	50	104.88	0.02	2.67	2.55	Long	Jan 2023
iShares Trust	iShares Core S&P U.S. Growth ETF IUSG	466	11,451.26	2.63	289.95	2.55	Long	Dec 2022
Putnam Variable Trust	Putnam VT Research Fund	153	64.23	0.01	1.61	2.55	Long	Dec 2022
Fidelity Destiny Portfolios	Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX	192	2,355.40	0.54	59.58	2.54	Long	Dec 2022
EXCHANGE TRADED CONCEPTS TRUST	ETC 6 Meridian Mega Cap Equity ETF SIXA	48	178.26	0.04	4.52	2.54	Long	Nov 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Growth and Income Fund	85	1,271.82	0.28	30.98	2.54	Long	Dec 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX	450	3,282.22	0.75	83.24	2.54	Long	Nov 2022
Columbia Funds Series Trust II	Multi-Manager Value Strategies Fund CZMVX, CVSDX	391	4,466.18	1.01	113.01	2.53	Long	Nov 2022
INTEGRITY FUNDS	Integrity Dividend Harvest Fund IDIVX, IDHIX, IDHCX	55	313.36	0.07	7.89	2.53	Long	Jan 2023
American Century Variable Portfolios, Inc.	VP Value Fund AVPIX, AVPVX	110	935.07	0.21	23.38	2.53	Long	Dec 2022
Fidelity Devonshire Trust	Fidelity Series All-Sector Equity Fund FSAEX	269	2,975.64	0.65	74.84	2.53	Long	Jan 2023
Ohio National Fund, Inc.	ON BlackRock Advantage Large Cap Value Portfolio	172	200.28	0.05	5.04	2.52	Long	Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Diversified Dividend Fund	71	491.52	0.10	11.47	2.52	Long	Dec 2022
Putnam Investment Funds	Putnam Research Fund PNRAX, PRFBX, PRACX, PRSRX, PURYX	155	430.26	0.09	10.67	2.52	Long	Jan 2023
Voya Investors Trust	VY(R) INVESCO GROWTH AND INCOME PORTFOLIO IVGAX, IVGIX, IVGSX, IVITX	76	399.30	0.09	10.03	2.52	Long	Dec 2022
Exchange Listed Funds Trust	Corbett Road Tactical Opportunity ETF OPPX	26	17.67	0.00	0.44	2.51	Long	Nov 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Active Value ETF JAVA	157	302.55	0.07	7.59	2.51	Long	Dec 2022
Fidelity Covington Trust	Fidelity New Millennium ETF FMIL	145	87.53	0.02	2.19	2.50	Long	Jan 2023
AB CAP FUND, INC.	AB Select US Equity Portfolio AUUYX, AUUAX, AUUCX, AUUIX, AUUKX, AUURX	62	215.47	0.05	5.24	2.50	Long	Dec 2022
BNY Mellon Variable Investment Fund	Appreciation Portfolio	48	183.37	0.04	4.57	2.50	Long	Dec 2022
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,444	77.01	0.02	1.91	2.49	Long	Dec 2022
Wisconsin Capital Funds Inc	Plumb Balanced Fund PLBBX, PLIBX, PLABX	48	58.05	0.01	1.43	2.48	Long	Dec 2022
Tidal ETF Trust	SP Funds S&P 500 Sharia Industry Exclusions ETF SPUS	210	174.61	0.04	4.34	2.48	Long	Nov 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Core Equity Fund	87	175.38	0.04	4.34	2.48	Long	Dec 2022
EXCHANGE TRADED CONCEPTS TRUST	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF SIXH	51	325.66	0.07	7.78	2.48	Long	Nov 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	856	8,205.29	1.75	202.61	2.48	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	860	5,865.28	1.24	143.38	2.47	Long	Jan 2023
iShares Trust	iShares Russell 1000 Value ETF IWD	857	55,143.63	12.17	1,341.84	2.47	Long	Dec 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Disciplined Core Fund	87	3,569.54	0.80	88.19	2.47	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	859	658.88	0.14	16.19	2.47	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	843	930.35	0.21	22.92	2.47	Long	Dec 2022
Absolute Shares Trust	WBI BullBear Rising Income 3000 ETF WBIE	35	10.96	0.00	0.21	2.47	Long	Mar 2021
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	860	5,705.85	1.18	136.82	2.47	Long	Jan 2023
Spirit of America Investment Fund, Inc.	SPIRIT OF AMERICA ENERGY FUND SOAEX, SACEX, SAIEX	46	230.85	0.05	5.59	2.47	Long	Nov 2022
Touchstone ETF Trust	Touchstone ETF Trust-Touchstone Dividend Select ETF	50	26.63	0.01	0.65	2.46	Long	Dec 2022
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	857	771.19	0.17	18.82	2.45	Long	Dec 2022
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	751	150.09	0.03	3.67	2.45	Long	Dec 2022
American Century ETF Trust	Avantis U.S. Large Cap Value Fund AVLVX, ALCEX	207	79.24	0.02	1.93	2.44	Long	Nov 2022
American Century Capital Portfolios, Inc.	Equity Income Fund TWEIX, TWEAX, ACIIX, AEYIX, AEURX, AEUDX, AEIYX, AEIUX, AEIMX	113	10,439.22	2.27	250.22	2.43	Long	Dec 2022
Trust for Advised Portfolios	CornerCap Fundametrics Large-Cap ETF FUNL	143	151.68	0.03	3.46	2.43	Long	Dec 2022
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	855	878.49	0.19	21.27	2.42	Long	Dec 2022
Columbia Funds Series Trust II	Columbia Disciplined Core Fund AQEAX, RDCEX, CLQRX, RSIPX, CCRZX, CLCQX, CCQYX	85	4,019.51	0.83	96.87	2.41	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	854	8,386.54	1.81	202.07	2.41	Long	Nov 2022
Legg Mason Partners Investment Trust	Franklin U.S. Large Cap Equity Fund LMUSX, LMTIX, LMISX	138	197.20	0.04	4.70	2.41	Long	Nov 2022
Northern Funds	Northern Income Equity Fund NOIEX	146	136.92	0.03	3.28	2.40	Long	Dec 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Growth and Income Fund ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX	82	4,477.73	0.95	105.85	2.38	Long	Nov 2022
SCHWAB CAPITAL TRUST	Schwab Fundamental US Large Company Index Fund SFLNX	728	6,932.33	1.41	163.88	2.37	Long	Jan 2023
ADVISORS' INNER CIRCLE III	GQG Partners Emerging Markets Equity Fund GQGPX, GQGIX, GQGRX	74	9,988.36	2.12	233.91	2.37	Long	Dec 2022
Goldman Sachs Trust II	Goldman Sachs GQG Partners International Opportunities Fund GSIHX, GSILX, GSIMX, GSINX, GSIQX, GSIYX, GGIPX	52	25,445.17	5.11	592.99	2.35	Long	Jan 2023
TRANSAMERICA FUNDS	Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX	163	348.37	0.07	7.94	2.34	Long	Jan 2023
BNY Mellon Appreciation Fund, Inc.	BNY Mellon Appreciation Fund, Inc. DGAGX, DGYGX, DGIGX	50	1,987.88	0.42	46.53	2.34	Long	Dec 2022
Impact Shares Trust I	Impact Shares NAACP Minority Empowerment ETF	200	34.56	0.01	0.81	2.34	Long	Dec 2022
Unified Series Trust	FIIG ESG STOCK PLAN FOR RETIREMENT QDVSX	101	0.19	0.00	0.00	2.33	Long	Nov 2022
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,422	217.57	0.05	5.03	2.32	Long	Dec 2022
John Hancock Investment Trust	Diversified Real Assets Fund	293	1,038.01	0.22	24.06	2.32	Long	Dec 2022
Fidelity Commonwealth Trust II	Fidelity Large Cap Value Enhanced Index Fund FLVEX	403	6,144.53	1.26	140.03	2.32	Long	Nov 2022
ETF Series Solutions	AAM S&P 500 High Dividend Value ETF SPDV	56	67.76	0.01	1.56	2.31	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity Flex Large Cap Value Fund FVCIX	365	69.93	0.02	1.61	2.31	Long	Apr 2022
Transparent Value Trust	Guggenheim RBP Dividend Fund TVEAX, TVECX, TVEIX, TVEFX	97	17.89	0.00	0.41	2.31	Long	Dec 2022
Transparent Value Trust	Guggenheim RBP Large-Cap Market Fund TVMAX, TVFMX, TVMCX, TVIMX	91	11.03	0.00	0.25	2.30	Long	Dec 2022
First Eagle Funds	First Eagle Global Fund SGENX, SGIIX, FESGX, EARGX, EAGRX, FRGLX, FEGRX	201	48,209.00	9.54	1,106.53	2.30	Long	Jan 2023
Columbia Funds Series Trust I	Columbia Dividend Income Fund LBSAX, LBSCX, GEQAX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX	79	38,723.21	7.99	889.71	2.30	Long	Nov 2022
TIAA-CREF Life Funds	TIAA-CREF Life Growth & Income Fund TLGWX	58	148.67	0.03	3.41	2.30	Long	Dec 2022
DEUTSCHE DWS INVESTMENT TRUST	DWS ESG Core Equity Fund DESRX, DESUX, DESSX, DESGX, DESAX, DESCX	89	190.87	0.04	4.37	2.29	Long	Nov 2022
Guardian Variable Products Trust	Guardian All Cap Core VIP Fund	204	159.36	0.03	3.65	2.29	Long	Dec 2022
MFS VARIABLE INSURANCE TRUST II	MFS Core Equity Portfolio	208	223.88	0.05	5.10	2.29	Long	Dec 2022
Principal Exchange-Traded Funds	Principal U.S. Mega-Cap ETF USMC	42	1,068.81	0.22	24.24	2.28	Long	Dec 2022
State Farm Associates Funds Trust	State Farm Growth Fund STFGX	60	6,750.29	2.62	152.65	2.26	Long	May 2021
EMPOWER FUNDS, INC.	Empower Large Cap Value Fund MXEQX, MXVHX, MXHAX	178	1,486.22	0.30	33.56	2.26	Long	Dec 2022
Cantor Select Portfolios Trust	CANTOR GROWTH EQUITY FUND FICHX, FICGX, FICIX	41	271.04	0.06	6.11	2.26	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Value ETF SCHV	516	10,318.79	2.09	232.68	2.26	Long	Nov 2022
EQ Advisors Trust	EQ/JPMorgan Value Opportunities Portfolio	90	934.85	0.19	21.02	2.25	Long	Dec 2022
JPMorgan Trust II	JPMorgan Large Cap Value Fund HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX	90	3,450.29	0.70	77.57	2.25	Long	Dec 2022
Wilmington Funds	Wilmington Enhanced Dividend Income Strategy Fund WDIAX, WDIIX	51	38.92	0.01	0.87	2.24	Long	Jan 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX	216	1,353.49	0.27	30.21	2.23	Long	Dec 2022
AQR Funds	AQR Large Cap Multi-Style Fund QCELX, QCENX, QCERX	181	913.37	0.18	20.33	2.23	Long	Dec 2022
Transparent Value Trust	Guggenheim RBP Large-Cap Value Fund TVVAX, TVVCX, TVVIX, TVVFX	97	4.35	0.00	0.10	2.22	Long	Dec 2022
ALLSPRING FUNDS TRUST	Allspring Special Large Cap Value Fund EIVAX, EIVCX, EIVIX, EIVDX, EIVFX, EIVTX	45	809.96	0.15	17.96	2.22	Long	Jan 2023
FORESTER FUNDS INC	Forester Value Fund FVALX, FVILX, FVRLX	39	15.10	0.00	0.34	2.22	Long	Dec 2022
ALPS ETF TRUST	ALPS Sector Dividend Dogs ETF SDOG	52	1,302.98	0.26	28.88	2.22	Long	Nov 2022
FlexShares Trust	FlexShares STOXX Global ESG Select Index Fund ESGG	844	156.41	0.03	3.46	2.22	Long	Jan 2023
USAA Mutual Funds Trust	Income Stock Fund USISX, UIISX, URISX	150	2,534.16	0.48	55.43	2.21	Long	Jan 2023
MFS SERIES TRUST I	MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX	208	5,803.41	1.15	127.58	2.21	Long	Nov 2022
TIAA-CREF Funds	TIAA-CREF Growth & Income Fund TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX	62	5,274.48	1.00	116.39	2.21	Long	Jan 2023
Boston Trust Walden Funds	Boston Trust Asset Management Fund BTBFX	99	551.82	0.11	12.13	2.20	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF XOP	62	5,085.50	0.94	103.62	2.18	Long	Dec 2022
iShares Trust	iShares S&P 100 ETF OEF	104	7,175.87	1.41	155.33	2.18	Long	Dec 2022
American Century Quantitative Equity Funds, Inc.	Equity Growth Fund BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX	153	1,625.20	0.32	35.12	2.17	Long	Dec 2022
iShares Trust	iShares Select Dividend ETF DVY	102	23,706.54	4.42	512.24	2.16	Long	Jan 2023
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US ETF IUS	543	218.46	0.04	4.61	2.16	Long	Nov 2022
Schwartz Investment Trust	AVE MARIA BOND FUND AVEFX	132	513.28	0.10	11.03	2.15	Long	Dec 2022
Nuveen Core Equity Alpha Fund	Nuveen Core Equity Alpha Fund	147	194.83	0.04	4.15	2.14	Long	Dec 2022
Fidelity Summer Street Trust	Fidelity SAI Sustainable Sector Fund FIDJX	228	5.40	0.00	0.11	2.13	Long	Nov 2022
Steward Funds Inc	Steward Covered Call Income Fund SCJAX, SCJCX, SCJKX, SCJIX	182	48.18	0.01	0.99	2.13	Long	Jan 2023
ALPS ETF TRUST	RiverFront Dynamic US Flex-Cap ETF RFFC	121	28.81	0.01	0.61	2.11	Long	Nov 2022
ETF Series Solutions	Aptus Collared Income Opportunity ETF ACIO	108	528.43	0.10	11.07	2.11	Long	Oct 2022
Invesco Exchange-Traded Fund Trust	Invesco Dynamic Market ETF PWC	103	103.16	0.02	2.03	2.10	Long	Jan 2023
RBB Fund, Inc.	SGI U.S. Large Cap Equity Fund SILVX, LVOLX, SGICX	91	437.65	0.08	9.19	2.10	Long	Nov 2022
Touchstone Variable Series Trust	Touchstone Variable Series Trust-Touchstone Balanced Fund	208	55.12	0.01	1.16	2.10	Long	Dec 2022
GALLERY TRUST	Mondrian Global Equity Value Fund MPGVX	56	138.04	0.02	2.89	2.10	Long	Jan 2023
EQ Advisors Trust	EQ/Fidelity Institutional AM Large Cap Portfolio	297	896.84	0.17	18.65	2.09	Long	Dec 2022
Mutual Fund & Variable Insurance Trust	Rational Inflation Growth Fund IGOIX, IGOAX, IGOCX	72	3.74	0.00	0.08	2.08	Long	Dec 2022
TrimTabs ETF Trust	FCF US Quality ETF TTAC	140	176.63	0.03	3.29	2.08	Long	Jan 2023
Pacer Funds Trust	Pacer US Cash Cows 100 ETF COWZ	102	13,375.32	2.19	254.32	2.08	Long	Jan 2023
ALLSPRING FUNDS TRUST	Allspring Disciplined U.S. Core Fund EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX	165	884.74	0.16	18.34	2.07	Long	Jan 2023
CLOUGH GLOBAL LONG/SHORT FUND	Clough Global Long/Short Fund CLOAX, CLOCX, CLOIX, CLOVX	84	41.13	0.01	0.76	2.07	Long	Oct 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Value Factor ETF JVAL	335	727.14	0.13	14.92	2.07	Long	Jan 2023
PIONEER VARIABLE CONTRACTS TRUST /MA/	Pioneer Equity Income VCT Portfolio	96	94.89	0.02	1.95	2.06	Long	Dec 2022
SIT MUTUAL FUNDS INC	Sit Dividend Growth Fund SDVGX, SDVSX	76	219.97	0.04	4.51	2.05	Long	Dec 2022
MP63 FUND INC	MP 63 Fund DRIPX	75	94.36	0.02	1.93	2.05	Long	Nov 2022
INVESTMENT MANAGERS SERIES TRUST II	AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX	172	14.08	0.00	0.29	2.05	Long	Dec 2022
American Century ETF Trust	American Century Low Volatility ETF LVOL	90	8.57	0.00	0.17	2.04	Long	Nov 2022
Professionally Managed Portfolios	CAN SLIM Tactical Growth Fund CANGX	65	30.81	0.01	0.63	2.04	Long	Jun 2021
Tri-Continental Corporation	Tri-Continental Corporation	243	1,616.39	0.29	32.16	2.04	Long	Dec 2022
John Hancock Exchange-Traded Fund Trust	John Hancock U.S. High Dividend ETF JHDV	85	6.33	0.00	0.13	2.04	Long	Jan 2023
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Tax Managed Growth Fund DTMGX, DPTAX, DPTRX	47	129.47	0.02	2.61	2.02	Long	Jan 2023
Innovator ETFs Trust	Innovator IBD(R) 50 ETF FFTY	51	96.02	0.01	1.62	2.02	Long	Jan 2023
First Trust Exchange-Traded Fund	First Trust Growth Strength ETF FTGS	50	1.03	0.00	0.02	2.01	Long	Dec 2022
Pioneer Equity Income Fund	Pioneer Equity Income Fund PEQIX, PCEQX, PYEQX, PQIRX, PEQKX	101	1,768.45	0.31	35.47	2.01	Long	Jan 2023
JPMorgan Trust I	JPMorgan U.S. Applied Data Science Value Fund JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX	99	190.26	0.03	3.80	2.00	Long	Dec 2022
First Trust Exchange-Traded Fund IV	FT Energy Income Partners Strategy ETF EIPX	72	107.48	0.02	2.15	2.00	Long	Jan 2023
HARTFORD MUTUAL FUNDS II INC	Hartford Multifactor Large Cap Value Fund HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX	175	1.30	0.00	0.03	2.00	Long	Jun 2021
Invesco Exchange-Traded Fund Trust	Invesco High Yield Equity Dividend AchieversTM ETF PEY	52	1,631.05	0.25	28.01	2.00	Long	Oct 2022
Concorde Funds Inc	Concorde Wealth Management Fund CONWX	64	37.79	0.01	0.75	1.99	Long	Dec 2022
MASSMUTUAL PREMIER FUNDS	MassMutual Disciplined Value Fund MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX	160	74.20	0.01	1.46	1.98	Long	Dec 2022
ALLSPRING FUNDS TRUST	Allspring U.S. Long/Short Equity Fund ADSCX, ASLRX, ADMZX, ADMQX	276	6.08	0.00	0.09	1.98	Long	Jan 2023
BNY Mellon Variable Investment Fund	Growth and Income Portfolio	115	85.62	0.02	1.68	1.98	Long	Dec 2022
Capitol Series Trust	PRESERVER ALTERNATIVE OPPORTUNITIES FUND PAOIX	75	17.00	0.00	0.33	1.97	Long	Nov 2022
First Trust Exchange-Traded Fund VIII	First Trust Active Factor Large Cap ETF AFLG	252	4.95	0.00	0.10	1.97	Long	Nov 2022
SPDR SERIES TRUST	SPDR S&P 500 ESG ETF EFIV	306	644.23	0.11	12.63	1.96	Long	Dec 2022
ETF Series Solutions	CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	131	85.40	0.04	1.67	1.96	Long	Jan 2021
NORTHERN LIGHTS FUND TRUST III	Pinnacle Sherman Breakaway Strategy Fund IPTRX, APTRX, CPTRX	24	6.68	0.00	0.12	1.96	Long	Mar 2022
Franklin Templeton ETF Trust	Franklin U.S. Core Dividend Tilt Index ETF UDIV	327	27.12	0.00	0.53	1.95	Long	Dec 2022
ETF Opportunities Trust	American Conservative Values ETF ACVF	348	37.62	0.01	0.73	1.95	Long	Jan 2023
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.09	1.94	Long	Feb 2022
EIP Investment Trust	EIP Growth and Income Fund EIPIX, EIPFX	85	116.28	0.02	2.25	1.94	Long	Jan 2023
BNY Mellon Investment Funds III	BNY Mellon Equity Income Fund DQIAX, DQICX, DQIRX, DQIYX	103	866.48	0.15	16.75	1.94	Long	Dec 2022
DSS AMERICAFIRST QUANTITATIVE FUNDS	AmericaFirst Income Fund AFPAX, AFPUX, AFPIX	51	20.32	0.00	0.39	1.92	Long	Dec 2022
IndexIQ ETF Trust	IQ Candriam ESG U.S. Large Cap Equity ETF IQSU	340	395.09	0.07	7.58	1.92	Long	Jan 2023
Variable Insurance Products Fund	VIP Stock Selector All Cap Portfolio	482	3,973.20	0.69	76.07	1.92	Long	Dec 2022
Columbia ETF Trust I	Columbia Research Enhanced Core ETF RECS	366	78.59	0.01	1.51	1.92	Long	Jan 2023
MASSMUTUAL SELECT FUNDS	MM Equity Asset Fund MSEJX	187	322.45	0.06	6.14	1.91	Long	Dec 2022
Cavanal Hill Funds	Opportunistic Fund AAOPX, APOPX, AIOPX, AACOX	45	43.00	0.01	0.82	1.91	Long	Nov 2022
ADVISORS' INNER CIRCLE III	Strategas Macro Thematic Opportunities ETF SAMT	60	78.18	0.01	1.48	1.91	Long	Dec 2022
JPMorgan Trust I	JPMorgan U.S. Research Enhanced Equity Fund JDESX, JDEAX, JDEUX	185	6,501.10	1.13	124.35	1.91	Long	Dec 2022
TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Enhanced Index VP	185	1,952.97	0.33	36.94	1.91	Long	Dec 2022
Fidelity Central Investment Portfolios LLC	Fidelity U.S. Equity Central Fund	510	15,424.15	2.65	292.61	1.90	Long	Dec 2022
ETF Opportunities Trust	WealthTrust DBS Long Term Growth ETF WLTG	36	11.98	0.00	0.22	1.90	Long	Jan 2023
JPMorgan Trust I	JPMorgan Hedged Equity Fund JHQAX, JHQCX, JHEQX, JHQPX, JHQRX	188	14,734.22	2.53	278.95	1.90	Long	Dec 2022
JPMorgan Trust IV	JPMorgan Hedged Equity 2 Fund JHDRX, JHDCX, JHQDX, JHDFX, JHDAX	188	4,195.34	0.72	79.26	1.89	Long	Dec 2022
JNL Series Trust	JNL/JPMorgan Hedged Equity Fund	188	825.10	0.13	13.91	1.89	Long	Dec 2022
GraniteShares ETF Trust	GraniteShares XOUT U.S. Large Cap ETF	250	75.11	0.01	1.42	1.89	Long	Dec 2022
Ultimus Managers Trust	BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX, BLUPX	295	143.76	0.02	1.96	1.88	Long	Nov 2022
NORTHERN LIGHTS FUND TRUST II	Al Frank Fund VALUX, VALAX	74	64.71	0.01	1.21	1.88	Long	Dec 2022
PACIFIC SELECT FUND	Hedged Equity Portfolio	188	165.66	0.03	3.00	1.88	Long	Dec 2022
Columbia Funds Series Trust	Columbia Large Cap Enhanced Core Fund NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX	119	386.77	0.06	7.03	1.87	Long	Nov 2022
Delaware Group Equity Funds IV	Delaware Growth Equity Fund FICGX, FICIX, FICHX	42	358.34	0.08	6.68	1.87	Long	Jun 2022
DBX ETF Trust	Xtrackers S&P 500 ESG ETF SNPE	306	739.76	0.12	13.81	1.87	Long	Nov 2022
American Century ETF Trust	American Century STOXX U.S. Quality Value ETF VALQ	236	243.32	0.04	4.31	1.86	Long	Nov 2022
John Hancock Funds II	U.S. Sector Rotation Fund	507	4,614.66	0.77	85.64	1.86	Long	Nov 2022
Northern Funds	Northern Large Cap Core Fund NOLCX	182	235.06	0.04	4.36	1.85	Long	Dec 2022
JPMorgan Trust IV	JPMorgan Hedged Equity 3 Fund JHTRX, JHTAX, JHTCX, JHQTX, JHTGX	188	2,789.07	0.47	51.41	1.85	Long	Dec 2022
Copley Fund, Inc	Copley Fund, Inc. coplx	147	85.39	0.01	1.56	1.85	Long	Nov 2022
Variable Insurance Products Fund III	VIP Growth Opportunities Portfolio	249	1,930.99	0.32	35.21	1.85	Long	Dec 2022
Fidelity Contrafund	Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX	385	14,968.97	2.49	274.79	1.84	Long	Dec 2022
ProShares Trust	ProShares S&P 500 Ex-Technology ETF SPXT	434	10.73	0.00	0.20	1.83	Long	Nov 2022
Leuthold Funds Inc	Leuthold Select Industries Fund LSLTX	99	13.14	0.00	0.24	1.83	Long	Dec 2022
Calamos Strategic Total Return Fund	Calamos Strategic Total Return Fund	782	3,384.65	0.36	41.26	1.83	Long	Jan 2023
Goldman Sachs Trust	Goldman Sachs Flexible Cap Fund GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX	132	46.17	0.01	0.84	1.83	Long	Nov 2022
INVESTMENT MANAGERS SERIES TRUST	361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX	265	7.09	0.00	0.10	1.82	Long	Oct 2022
ADVISORS' INNER CIRCLE FUND	LSV Global Managed Volatility Fund LSVFX, LVAFX	176	31.92	0.01	0.58	1.82	Long	Jan 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,604	1,085.20	0.14	14.95	1.82	Long	Dec 2022
Legg Mason Partners Investment Trust	ClearBridge Appreciation Fund SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX	76	6,838.02	1.07	123.95	1.81	Long	Jan 2023
Fidelity Advisor Series I	Fidelity Advisor Dividend Growth Fund FADAX, FDGCX, FDGTX, FDGIX, FZADX	138	1,157.86	0.18	20.50	1.81	Long	Nov 2022
FundVantage Trust	Gotham Short Strategies Fund GSSFX	596	21.10	0.00	0.35	1.81	Long	Dec 2022
Hartford Funds Exchange-Traded Trust	Hartford Schroders ESG US Equity ETF HEET	253	9.22	0.00	0.16	1.80	Long	Jan 2023
Fidelity Covington Trust	Fidelity Dividend ETF for Rising Rates FDRR	112	597.38	0.09	10.24	1.79	Long	Jan 2023
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	889	2,200.16	0.36	39.27	1.79	Long	Dec 2022
Fidelity Advisor Series I	Fidelity Advisor Series Growth Opportunities Fund FAOFX	238	661.05	0.10	11.64	1.79	Long	Nov 2022
Legg Mason Partners Variable Equity Trust	ClearBridge Variable Appreciation Portfolio QLMAOX, CVAPX	75	900.72	0.15	16.02	1.78	Long	Dec 2022
Optimum Fund Trust	Optimum Large Cap Value Fund OALVX, OCLVX, OILVX	128	2,074.80	0.33	36.77	1.78	Long	Dec 2022
Legg Mason Partners Investment Trust	Franklin Global Equity Fund CFIPX, SILLX, SMYIX, LMPEX, SMYSX	125	211.90	0.03	3.75	1.77	Long	Jan 2023
Fidelity Puritan Trust	Fidelity Puritan Fund FPURX, FPUKX	203	27,340.86	4.32	480.47	1.77	Long	Nov 2022
Tidal ETF Trust	SoFi Select 500 ETF SFY	497	434.13	0.07	7.27	1.76	Long	Nov 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Quality Factor ETF JQUA	245	804.51	0.12	13.62	1.75	Long	Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,577	1,092.80	0.12	13.21	1.75	Long	Nov 2022
Fidelity Advisor Series I	Fidelity Advisor Growth Opportunities Fund FAGAX, FACGX, FAGOX, FAGCX, FZAHX	253	15,116.96	2.35	261.19	1.75	Long	Nov 2022
FundVantage Trust	Gotham ESG Large Value Fund GESGX	216	1.35	0.00	0.02	1.74	Long	Dec 2022
iShares Trust	iShares Russell Top 200 ETF IWL	195	899.51	0.14	15.54	1.74	Long	Dec 2022
First Trust Exchange-Traded Fund VI	First Trust Dorsey Wright Momentum & Value ETF DVLU	50	21.30	0.00	0.37	1.73	Long	Dec 2022
Fidelity Puritan Trust	Fidelity Puritan K6 Fund FPKFX	182	878.80	0.14	15.21	1.73	Long	Nov 2022
Calamos Investment Trust/IL	Calamos Dividend Growth Fund CADVX, CCDVX, CIDVX	121	18.27	0.00	0.31	1.73	Long	Jan 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Energy AlphaDEX Fund FXN	41	1,989.90	0.30	34.33	1.73	Long	Jan 2023
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX	195	1,966.17	0.31	33.89	1.72	Long	Dec 2022
JNL Series Trust	JNL/Franklin Templeton Income Fund	234	1,642.78	0.25	27.58	1.72	Long	Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equity and Income Fund	331	1,188.95	0.17	18.80	1.71	Long	Dec 2022
VALIC Co I	Systematic Value Fund VBCVX	154	465.46	0.07	7.94	1.71	Long	Nov 2022
Brighthouse Funds Trust I	T. Rowe Price Large Cap Value Portfolio	114	2,885.29	0.41	45.13	1.70	Long	Dec 2022
Meeder Funds	Meeder Muirfield Fund FLMFX, FLMAX, FLMIX	487	645.61	0.10	10.82	1.70	Long	Dec 2022
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Large-Cap Value Fund TILCX, TRLUX	77	3,410.20	0.52	56.99	1.70	Long	Dec 2022
Federated Hermes Adviser Series	Federated Hermes MDT Large Cap Value Fund FSTRX, QBLVX, QCLVX, QRLVX, FSTLX, FMSTX, FSTKX	101	1,177.33	0.17	19.77	1.70	Long	Jan 2023
Columbia Funds Variable Series Trust II	CTIVP - T. Rowe Price Large Cap Value Fund	75	1,834.81	0.28	31.04	1.69	Long	Dec 2022
ADVISORS' INNER CIRCLE FUND	Westwood Income Opportunity Fund WHGIX, WWIAX	158	890.99	0.23	15.03	1.69	Long	Oct 2021
Fidelity Covington Trust	Fidelity Growth Opportunities ETF FGRO	142	96.60	0.01	1.63	1.68	Long	Jan 2023
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Balanced Fund SEBLX, SBACX, SIBLX, TBARX	297	735.33	0.11	12.34	1.68	Long	Dec 2022
ADVISORS' INNER CIRCLE FUND	LSV U.S. Managed Volatility Fund LSVMX, LVAMX	101	42.14	0.01	0.71	1.68	Long	Jan 2023
BNY Mellon ETF Trust	BNY Mellon US Large Cap Core Equity ETF BKLC	213	522.93	0.08	8.78	1.68	Long	Jan 2023
EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	556	1,919.58	0.28	31.37	1.67	Long	Dec 2022
Touchstone Funds Group Trust	Touchstone Funds Group Trust-Touchstone Dividend Equity Fund TQCCX, TQCAX, TQCYX, TQCIX, TQCRX	76	2,859.38	0.43	47.36	1.66	Long	Dec 2022
Goldman Sachs ETF Trust	Goldman Sachs JUST U.S. Large Cap Equity ETF JUST	458	276.94	0.04	4.58	1.66	Long	Nov 2022
VanEck ETF Trust	VanEck Social Sentiment ETF BUZZ	76	54.12	0.01	0.86	1.65	Long	Dec 2022
Voya Partners Inc	VY(R) INVESCO EQUITY AND INCOME PORTFOLIO IUAAX, IUAIX, IUASX, IVIPX	331	1,150.87	0.16	17.71	1.64	Long	Dec 2022
T. ROWE PRICE GLOBAL FUNDS, INC.	T. Rowe Price Global Value Equity Fund PRIGX, TRGVX	105	108.54	0.02	1.74	1.63	Long	Jan 2023
Brinker Capital Destinations Trust	Destinations Shelter Fund DSHFX, DSHZX	339	108.26	0.02	1.73	1.62	Long	Nov 2022
Nuveen S&P 500 Dynamic Overwrite Fund	Nuveen S&P 500 Dynamic Overwrite Fund	535	269.42	0.04	4.31	1.62	Long	Dec 2022
FundVantage Trust	Gotham Large Value Fund GVALX	208	42.46	0.01	0.67	1.62	Long	Dec 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Core Portfolio	264	519.86	0.08	8.38	1.62	Long	Dec 2022
Ohio National Fund, Inc.	ON BlackRock Advantage Large Cap Core Portfolio	145	313.53	0.05	5.06	1.62	Long	Dec 2022
ALGER PORTFOLIOS	Alger Growth & Income Portfolio AIGOX	77	32.66	0.00	0.53	1.62	Long	Dec 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Equity and Income Fund ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX	338	12,429.28	1.78	197.89	1.61	Long	Nov 2022
MONETTA TRUST	Monetta Fund MONTX	54	58.48	0.01	0.94	1.61	Long	Dec 2022
Alger Funds	Alger Growth & Income Fund ALBAX, ALBCX, AGIZX	78	302.07	0.04	4.84	1.61	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD MEGA CAP INDEX FUND VMCTX, MGC	236	3,972.49	0.57	63.76	1.61	Long	Nov 2022
SPDR SERIES TRUST	SPDR Portfolio S&P 500 High Dividend ETF SPYD	82	7,910.49	1.08	119.24	1.60	Long	Dec 2022
Fidelity Investment Trust	Fidelity Global Equity Income Fund FGILX	142	161.91	0.02	2.58	1.60	Long	Jan 2023
Franklin Templeton ETF Trust	Franklin U.S. Large Cap Multifactor Index ETF FLQL	212	905.37	0.13	14.49	1.60	Long	Dec 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Carbon Transition U.S. Equity ETF JCTR	361	22.01	0.00	0.35	1.60	Long	Jan 2023
George Putnam Balanced Fund	George Putnam Balanced Fund PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX	597	1,674.04	0.23	26.22	1.59	Long	Jan 2023
Putnam Variable Trust	Putnam VT George Putnam Balanced Fund	496	208.10	0.03	3.19	1.59	Long	Dec 2022
ProShares Trust	ProShares S&P 500 Ex-Health Care ETF SPXV	444	5.45	0.00	0.09	1.59	Long	Nov 2022
First Trust Exchange-Traded Fund VI	First Trust BuyWrite Income ETF FTHI	191	100.69	0.01	1.58	1.59	Long	Dec 2022
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,306	71,906.97	10.00	1,113.29	1.58	Long	Nov 2022
MML SERIES INVESTMENT FUND	MML Equity Income Fund	116	384.59	0.06	6.07	1.58	Long	Dec 2022
Fidelity Covington Trust	Fidelity Quality Factor ETF FQAL	126	282.20	0.04	4.39	1.58	Long	Jan 2023
Fidelity Advisor Series VIII	Fidelity Advisor Global Equity Income Fund FBLYX, FGABX, FGTNX, FBUSX, FIQQX	142	82.65	0.01	1.29	1.58	Long	Jan 2023
ProShares Trust	ProShares S&P 500 Ex-Financials ETF SPXN	410	10.75	0.00	0.17	1.57	Long	Nov 2022
Gateway Trust	Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX	308	146.32	0.02	2.19	1.57	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL Gateway Fund	304	112.81	0.02	1.74	1.57	Long	Dec 2022
Catholic Responsible Investments Funds	Catholic Responsible Investments Equity Index Fund CRQSX	440	3,040.38	0.41	47.75	1.57	Long	Jan 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX	383	846.00	0.12	13.19	1.57	Long	Dec 2022
TRANSAMERICA FUNDS	Transamerica Large Core TLARX, TLAFX, TLATX	263	170.50	0.02	2.64	1.57	Long	Jan 2023
JPMorgan Trust IV	JPMorgan Equity Premium Income Fund JEPAX, JEPCX, JEPIX, JEPSX, JEPRX	128	4,934.32	0.67	74.23	1.56	Long	Dec 2022
Innovator ETFs Trust	Innovator Equity Managed Floor ETF	260	26.73	0.00	0.39	1.56	Long	Jan 2023
GOLDMAN SACHS TRUST	Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX	344	2,685.90	0.38	41.67	1.56	Long	Dec 2022
T. ROWE PRICE EQUITY INCOME FUND, INC.	T. Rowe Price Equity Income Fund, Inc. PRFDX, PAFDX, RRFDX, REIPX, TRZQX	113	17,291.06	2.45	269.68	1.56	Long	Dec 2022
Fidelity Covington Trust	Fidelity Momentum Factor ETF FDMO	130	127.08	0.02	1.97	1.56	Long	Jan 2023
Two Roads Shared Trust	Affinity World Leaders Equity ETF WLDR	142	37.76	0.01	0.59	1.56	Long	Jan 2023
John Hancock Variable Insurance Trust	Equity Income Trust	117	1,374.99	0.19	21.42	1.56	Long	Dec 2022
FundVantage Trust	Gotham Enhanced S&P 500 Index Fund GSPFX	500	14.89	0.00	0.23	1.55	Long	Dec 2022
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Equity Income ETF TEQI	112	100.54	0.01	1.54	1.55	Long	Dec 2022
Gateway Trust	Gateway Fund GATEX, GTECX, GTEYX, GTENX	285	6,644.36	0.89	98.30	1.55	Long	Dec 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Income Portfolio QAAHCX, QAAHAX	113	718.91	0.10	11.13	1.55	Long	Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Equity Income Portfolio	111	702.84	0.10	10.87	1.55	Long	Dec 2022
Fidelity Covington Trust	Fidelity Low Volatility Factor ETF FDLO	126	498.07	0.07	7.63	1.55	Long	Jan 2023
Columbia Funds Series Trust II	Columbia Flexible Capital Income Fund CFIAX, CFIGX, CFIRX, CFIZX, CFCRX, CFXRX, CFCYX	169	1,454.46	0.20	22.27	1.55	Long	Nov 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Equity Premium Income ETF JEPI	126	17,939.46	2.43	268.49	1.54	Long	Dec 2022
Nuveen S&P 500 Buy-Write Income Fund	Nuveen S&P 500 Buy-Write Income Fund	267	1,349.83	0.18	20.20	1.54	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 QVM Multi-Factor ETF QVML	451	780.23	0.11	11.69	1.54	Long	Nov 2022
Voya Investors Trust	VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO ITEAX, ITEIX, IRPSX, ITETX	117	362.90	0.05	5.35	1.54	Long	Dec 2022
World Funds Trust	Cboe Vest S&P 500 Dividend Aristocrats Target Income Fund KNGAX, KNGCX, KNGLX, KNGIX, KNGYX	99	78.92	0.01	1.21	1.54	Long	Jan 2023
Siren ETF Trust	Siren Large Cap Blend Index ETF SPQQ	49	1.69	0.00	0.03	1.53	Long	Dec 2021
TAX-MANAGED GROWTH PORTFOLIO	TAX-MANAGED GROWTH PORTFOLIO	742	30,606.69	4.23	466.44	1.52	Long	Dec 2022
Tidal ETF Trust	UPAR Ultra Risk Parity ETF UPAR	120	118.12	0.02	1.78	1.51	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Pure Growth ETF RPG	75	2,367.46	0.30	34.22	1.51	Long	Jan 2023
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,534	10,858.69	1.48	163.42	1.51	Long	Dec 2022
ALLSPRING MASTER TRUST	Allspring Disciplined Large Cap Portfolio	242	228.64	0.03	3.44	1.50	Long	Nov 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	505	103.56	0.01	1.47	1.50	Long	Oct 2022
First Trust Exchange-Traded Fund IV	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	131	615.16	0.08	8.76	1.50	Long	Jan 2023
BlackRock Series Fund, Inc.	BlackRock Advantage Large Cap Core Portfolio	232	168.98	0.02	2.49	1.50	Long	Dec 2022
Tidal ETF Trust	SoFi Social 50 ETF SFYF	51	18.30	0.00	0.21	1.50	Long	Nov 2022
Goldman Sachs Trust	Goldman Sachs Large Cap Core Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX	178	1,136.99	0.15	17.01	1.50	Long	Nov 2022
Fidelity Covington Trust	Fidelity Value Factor ETF FVAL	127	484.84	0.06	7.22	1.50	Long	Jan 2023
IndexIQ ETF Trust	IQ Chaikin U.S. Large Cap ETF CLRG	101	286.92	0.04	4.30	1.50	Long	Jan 2023
Cornerstone Strategic Value Fund, Inc.	Cornerstone Strategic Value Fund, Inc.	158	1,402.57	0.19	20.96	1.50	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock Advantage Large Cap Core V.I. Fund	231	164.54	0.02	2.42	1.49	Long	Dec 2022
Steward Funds Inc	Steward Large Cap Value Fund SJVCX, SJVRX, SJVIX, SJVAX	95	63.92	0.01	0.95	1.49	Long	Jan 2023
John Hancock Funds II	Equity Income Fund JIEMX, JHEIX, JHERX	115	1,855.01	0.25	27.62	1.49	Long	Nov 2022
Guggenheim Funds Trust	Guggenheim Capital Stewardship Fund GFCIX	132	181.41	0.02	2.69	1.49	Long	Dec 2022
Rydex Series Funds	S&P 500 Pure Growth Fund RYAWX, RYLGX, RYGRX	76	26.80	0.00	0.40	1.48	Long	Dec 2022
Rydex Variable Trust	S&P 500 Pure Growth Fund	76	23.71	0.00	0.35	1.48	Long	Dec 2022
PAYDEN & RYGEL INVESTMENT GROUP	Payden Equity Income Fund PYVLX, PYVAX, PYVSX	91	1,375.18	0.17	20.17	1.48	Long	Jan 2023
Fidelity Cherry Street Trust	Fidelity Hedged Equity Central Fund	426	106.33	0.01	1.57	1.48	Long	Jan 2023
Managed Portfolio Series	Great Lakes Disciplined Equity Fund GLDNX	84	22.30	0.00	0.33	1.48	Long	Sep 2022
Fidelity Greenwood Street Trust	Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX	428	50.37	0.01	0.74	1.47	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Invesco Select Equity Income Managed Volatility Fund	676	676.35	0.06	6.50	1.47	Long	Dec 2022
Goldman Sachs Trust	Goldman Sachs Large Cap Value Insights Fund GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX	150	386.27	0.05	5.50	1.46	Long	Jan 2023
ProShares Trust	ProShares S&P 500 Dividend Aristocrats ETF NOBL	69	11,454.39	1.51	167.64	1.46	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	669	1,660.96	0.21	24.13	1.46	Long	Jan 2023
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	504	2,391.74	0.29	33.33	1.46	Long	Jan 2023
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	507	26.43	0.00	0.37	1.46	Long	Jan 2023
Fidelity Commonwealth Trust II	Fidelity Large Cap Core Enhanced Index Fund FLCEX	292	1,928.67	0.25	27.83	1.46	Long	Nov 2022
Mutual Fund & Variable Insurance Trust	Rational Equity Armor Fund HDCAX, HDCTX, HDCEX	59	69.07	0.01	0.98	1.45	Long	Dec 2022
Calamos Advisors Trust	Calamos Growth and Income Portfolio	163	27.15	0.00	0.38	1.45	Long	Dec 2022
Tidal ETF Trust	Gotham Enhanced 500 ETF GSPY	502	288.02	0.04	4.05	1.45	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Strategic Real Return Fund FSRRX, FSRAX, FCSRX, FSRTX, FSIRX, FIQDX, FSRKX	487	839.28	0.11	12.13	1.45	Long	Dec 2022
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,390	54,207.92	6.91	769.16	1.45	Long	Nov 2022
Prudential Investment Portfolios 12	PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX	270	40.26	0.01	0.39	1.44	Long	Sep 2021
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	505	51.85	0.01	0.73	1.44	Long	Jan 2023
RBB Fund, Inc.	SGI Global Equity Fund SGLIX	91	130.55	0.02	1.86	1.43	Long	Nov 2022
Franklin Templeton Variable Insurance Products Trust	Franklin Income VIP Fund	251	3,106.69	0.40	44.12	1.43	Long	Dec 2022
Principal Exchange-Traded Funds	Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG	451	5.74	0.00	0.08	1.42	Long	Dec 2022
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	492	215.90	0.03	2.96	1.42	Long	Nov 2022
USAA Mutual Funds Trust	500 Index Fund USSPX, USPRX	508	8,914.54	1.15	126.31	1.42	Long	Dec 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Equity Index Fund	504	163.93	0.02	2.28	1.41	Long	Dec 2022
GOLDMAN SACHS TRUST	Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX	205	5.72	0.00	0.08	1.41	Long	Dec 2022
SPDR S&P 500 ETF TRUST	N/A	504	361,588.47	45.70	5,040.92	1.41	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	506	14,763.24	1.89	207.99	1.41	Long	Dec 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price All-Cap Opportunities Portfolio QAOSWX	102	349.94	0.04	4.93	1.41	Long	Dec 2022
Victory Variable Insurance Funds	Victory 500 Index VIP Series	508	83.78	0.01	1.18	1.41	Long	Dec 2022
Lattice Strategies Trust	Hartford Disciplined US Equity ETF HDUS	308	4.87	0.00	0.07	1.41	Long	Dec 2022
Fidelity Hastings Street Trust	Fidelity Fund FFIDX, FFDKX	99	5,473.34	0.70	77.15	1.41	Long	Dec 2022
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	506	4.01	0.00	0.06	1.41	Long	Jan 2023
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	504	211.66	0.03	2.98	1.41	Long	Dec 2022
SHELTON FUNDS	Shelton Equity Income Fund EQTIX, EQTKX	214	383.67	0.05	5.31	1.41	Long	Nov 2022
iShares Trust	iShares Core S&P 500 ETF IVV	506	293,826.39	36.99	4,080.05	1.41	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	523	745,274.89	95.20	10,500.94	1.41	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	506	1,940.12	0.25	27.03	1.41	Long	Dec 2022
T. Rowe Price All-Cap Opportunities Fund, Inc.	T. Rowe Price All-Cap Opportunities Fund PRWAX, PAWAX, PNAIX	103	7,764.06	0.99	109.12	1.41	Long	Dec 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	507	603.40	0.08	8.49	1.41	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	505	2,565.54	0.33	36.10	1.41	Long	Dec 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	510	226,170.92	28.86	3,183.17	1.41	Long	Dec 2022
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	504	2,424.35	0.31	34.08	1.41	Long	Dec 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	509	23,077.85	2.94	324.33	1.41	Long	Dec 2022
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	505	310.31	0.04	4.36	1.41	Long	Dec 2022
Penn Series Funds Inc	Penn Series Index 500 Fund	505	622.28	0.08	8.74	1.41	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	507	2,404.40	0.31	33.77	1.41	Long	Dec 2022
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	508	7,036.39	0.88	96.84	1.40	Long	Dec 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	507	1,483.37	0.19	20.81	1.40	Long	Dec 2022
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	507	7,590.12	0.97	106.55	1.40	Long	Dec 2022
BNY Mellon Stock Index Fund, Inc.	BNY Mellon Stock Index Fund, Inc.	506	2,591.52	0.33	36.22	1.40	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	505	770.45	0.10	10.80	1.40	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	506	2,332.70	0.30	32.58	1.40	Long	Dec 2022
GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF XTR	504	3.10	0.00	0.04	1.40	Long	Jan 2023
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	504	477.26	0.06	6.69	1.40	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX	345	1,964.17	0.25	27.39	1.40	Long	Dec 2022
AIM Investment Funds (Invesco Investment Funds)	Invesco U.S. Managed Volatility Fund	415	27.15	0.00	0.37	1.40	Long	Oct 2022
Prudential Investment Portfolios 8	PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	509	662.99	0.08	9.08	1.40	Long	Dec 2022
MML SERIES INVESTMENT FUND	MML Equity Index Fund	506	549.86	0.07	7.69	1.40	Long	Dec 2022
PACIFIC SELECT FUND	Equity Index Portfolio	505	3,660.76	0.46	51.19	1.40	Long	Dec 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Index 500 Portfolio QAAGTX	507	23.54	0.00	0.33	1.40	Long	Dec 2022
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	508	11,309.03	1.35	149.12	1.40	Long	Dec 2022
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	508	10,141.59	1.20	139.55	1.40	Long	Jan 2023
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	505	1,526.06	0.19	21.34	1.40	Long	Dec 2022
Master Investment Portfolio	S&P 500 Index Master Portfolio	507	30,233.19	3.75	413.56	1.40	Long	Dec 2022
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	507	10,496.69	1.30	143.04	1.40	Long	Dec 2022
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	507	7,243.54	0.92	101.17	1.40	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	508	1,392.16	0.18	19.45	1.40	Long	Dec 2022
Tidal ETF Trust	Acruence Active Hedge U.S. Equity ETF XVOL	403	12.09	0.00	0.17	1.40	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	506	8,946.29	1.13	125.00	1.40	Long	Dec 2022
EMPOWER FUNDS, INC.	Empower S&P 500 Index Fund MXVIX, MXVJX, MXKWX	510	3,617.22	0.46	50.53	1.40	Long	Dec 2022
MAINSTAY VP FUNDS TRUST	MainStay VP S&P 500 Index Portfolio	508	3,003.09	0.38	41.95	1.40	Long	Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	504	4,467.29	0.57	62.40	1.40	Long	Dec 2022
Ohio National Fund, Inc.	ON S&P 500 Index Portfolio	505	1,020.76	0.13	14.25	1.40	Long	Dec 2022
Mutual of America Investment Corp	INV CORP Catholic Values Index Fund	446	4.43	0.00	0.06	1.40	Long	Dec 2022
Pacer Funds Trust	Pacer Trendpilot US Large Cap ETF PTLC	504	2,073.78	0.25	28.54	1.40	Long	Jan 2023
Mutual of America Investment Corp	INV CORP EQUITY INDEX	509	4,350.69	0.55	60.31	1.40	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	504	64,910.14	7.80	905.15	1.40	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	507	11,393.13	1.36	158.03	1.39	Long	Jan 2023
GLOBAL X FUNDS	Global X S&P 500 Catholic Values ETF CATH	444	633.93	0.08	8.83	1.39	Long	Jan 2023
Guidestone Funds	EQUITY INDEX FUND GEQYX, GEQZX	494	2,988.43	0.38	41.59	1.39	Long	Dec 2022
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX, VPSPX	510	6,943.39	0.88	96.54	1.39	Long	Dec 2022
Trust for Advised Portfolios	Ziegler FAMCO Hedged Equity Fund SHLDX	203	34.38	0.00	0.47	1.39	Long	Dec 2022
Northern Funds	Northern Stock Index Fund NOSIX	507	10,171.30	1.28	141.49	1.39	Long	Dec 2022
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX	505	1,168.53	0.14	16.23	1.39	Long	Jan 2023
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	506	2,070.82	0.25	28.78	1.39	Long	Jan 2023
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	561	7,106.21	0.83	91.43	1.39	Long	Dec 2022
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	521	106.14	0.01	1.42	1.39	Long	Dec 2022
MAINSTAY FUNDS TRUST	MainStay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	507	1,127.67	0.13	15.64	1.39	Long	Jan 2023
BNY Mellon Index Funds, Inc.	BNY Mellon S&P 500 Index Fund PEOPX	506	1,975.81	0.24	27.41	1.39	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX	509	7,191.07	0.86	99.68	1.39	Long	Jan 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	511	7,266.19	0.91	100.56	1.39	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	566	35,812.37	4.49	495.38	1.38	Long	Dec 2022
Securian Funds Trust	SFT Index 500 Fund	506	993.21	0.12	13.73	1.38	Long	Dec 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Equity Index Portfolio (S&P 500)	506	102.34	0.01	1.41	1.38	Long	Dec 2022
Meeder Funds	Meeder Dynamic Allocation Fund FLDGX, DYGIX, DYGAX	317	218.65	0.03	2.96	1.38	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund	226	707.02	0.06	6.54	1.38	Long	Dec 2022
JNL Series Trust	JNL S&P 500 Index Fund	507	279.41	0.03	3.84	1.38	Long	Dec 2022
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,468	83.40	0.01	1.10	1.38	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	509	2,855.84	0.34	39.29	1.38	Long	Jan 2023
Fidelity Securities Fund	Fidelity Dividend Growth Fund FDGFX, FDGKX	141	6,825.98	0.78	90.79	1.38	Long	Jan 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund SSSPX	506	146.39	0.02	2.01	1.38	Long	Dec 2022
John Hancock Variable Insurance Trust	500 Index Trust JFIVX	505	6,746.60	0.84	92.67	1.38	Long	Dec 2022
Fidelity Contrafund	Fidelity Contrafund K6 FLCNX	317	19,221.33	2.38	262.36	1.37	Long	Dec 2022
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX	506	5,761.42	0.68	79.06	1.37	Long	Jan 2023
Engine No. 1 ETF Trust	Engine No. 1 Transform 500 ETF VOTE	506	401.24	0.05	5.50	1.37	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	511	5,704.94	0.67	78.06	1.37	Long	Jan 2023
Prudential Series Fund	PSF Stock Index Portfolio	510	6,202.90	0.73	80.82	1.37	Long	Dec 2022
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	699	6,208.97	0.77	84.74	1.37	Long	Dec 2022
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	506	2,559.18	0.32	34.81	1.36	Long	Dec 2022
NORTHERN LIGHTS FUND TRUST II	FormulaFolios US Equity Fund FFILX, FFIOX	49	76.20	0.01	1.03	1.36	Long	Aug 2022
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	624	602.13	0.07	8.15	1.35	Long	Dec 2022
AB BOND FUND, INC.	AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX	710	1,090.46	0.13	14.53	1.35	Long	Jan 2023
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,032	500.91	0.06	6.75	1.35	Long	Jan 2023
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	507	1,339.17	0.16	18.04	1.35	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	375,096.96	45.19	5,031.73	1.35	Long	Nov 2022
BlackRock Funds	BlackRock Sustainable Advantage Large Cap Core Fund	253	705.15	0.08	9.38	1.35	Long	Nov 2022
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	511	87.66	0.01	1.17	1.34	Long	Dec 2022
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	719	588.58	0.07	7.88	1.34	Long	Jan 2023
Federated Hermes Index Trust	Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX	476	188.62	0.02	2.53	1.34	Long	Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	507	4,664.90	0.56	62.55	1.34	Long	Nov 2022
Calvert Variable Products, Inc.	Calvert VP S&P 500 Index Portfolio	508	413.80	0.05	5.55	1.34	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	2,804.79	0.34	37.55	1.34	Long	Nov 2022
GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF ONOF	505	66.43	0.01	0.89	1.34	Long	Nov 2022
Variable Insurance Products Fund II	VIP Contrafund Portfolio	334	16,887.01	2.04	225.10	1.33	Long	Dec 2022
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	505	2,968.26	0.36	39.60	1.33	Long	Nov 2022
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF GSUS	515	865.02	0.10	11.52	1.33	Long	Nov 2022
SHP ETF TRUST	NEOS S&P 500(R) High Income ETF	506	4.19	0.00	0.06	1.33	Long	Feb 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	608	1,370.08	0.16	18.18	1.33	Long	Jan 2023
BlackRock Large Cap Series Funds, Inc.	BlackRock Advantage Large Cap Core Fund	258	2,892.02	0.34	37.52	1.32	Long	Nov 2022
ALLSPRING FUNDS TRUST	Allspring Index Fund WFIOX, WFILX, WFINX	505	1,103.43	0.13	14.56	1.32	Long	Nov 2022
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	2,480	22,031.69	2.60	287.23	1.32	Long	Dec 2022
Direxion Shares ETF Trust	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares GUSH	69	737.03	0.08	9.03	1.32	Long	Jan 2023
Steward Funds Inc	Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX	469	210.93	0.02	2.77	1.32	Long	Jan 2023
Legg Mason Global Asset Management Trust	BrandywineGLOBAL - Dynamic US Large Cap Value Fund LMBJX, LMBBX, LMBHX, LMBEX, LMBGX	123	181.71	0.03	2.39	1.32	Long	Sep 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	509	2,178.54	0.25	27.89	1.32	Long	Nov 2022
Fidelity Contrafund	Fidelity Contrafund FCNTX, FCNKX	329	91,799.91	10.84	1,196.14	1.31	Long	Dec 2022
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	510	181.95	0.02	2.38	1.31	Long	Dec 2022
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	919	3,821.63	0.44	48.89	1.31	Long	Dec 2022
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	718	760.61	0.08	9.79	1.31	Long	Jan 2023
ETF Series Solutions	Nationwide S&P 500 Risk-Managed Income ETF NSPI	506	28.72	0.00	0.37	1.30	Long	Nov 2022
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,341	3,287.60	0.38	42.65	1.30	Long	Nov 2022
Franklin Templeton ETF Trust	Franklin U.S. Low Volatility ETF FLLV	85	141.04	0.02	1.83	1.30	Long	Dec 2022
Calamos Investment Trust/IL	Calamos Growth & Income Fund CVTRX, CVTCX, CGIIX, CGIOX	161	2,346.51	0.26	30.04	1.30	Long	Jan 2023
TRIBUTARY CAPITAL MANAGEMENT, LLC	TRIBUTARY BALANCED FUND FOBAX, FOBPX	198	68.68	0.01	0.89	1.30	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) S&P(R) Dividend ETF SDY	122	23,893.82	2.77	305.27	1.30	Long	Dec 2022
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	513	373.56	0.04	4.72	1.30	Long	Nov 2022
NORTHERN LIGHTS FUND TRUST III	Persimmon Long/Short Fund LSEIX	504	37.80	0.00	0.49	1.29	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,531	5,497.83	0.64	70.74	1.29	Long	Dec 2022
Variable Insurance Products Fund III	VIP Balanced Portfolio QBA2Q	328	5,850.33	0.68	75.35	1.29	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	503	714.61	0.08	9.20	1.29	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	638	2,431.86	0.27	30.05	1.28	Long	Nov 2022
Prudential Investment Portfolios 9	PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX	206	716.88	0.08	9.04	1.28	Long	Jan 2023
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	507	2,540.86	0.30	32.58	1.28	Long	Dec 2022
ProShares Trust	ProShares Large Cap Core Plus CSM	323	463.04	0.05	5.83	1.28	Long	Nov 2022
VALIC Co I	Stock Index Fund VSTIX	516	5,225.19	0.60	66.91	1.28	Long	Nov 2022
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	508	7,479.31	0.87	95.62	1.28	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,444	6,030.53	0.65	75.92	1.28	Long	Jan 2023
iShares Trust	iShares Russell 1000 ETF IWB	1,014	28,022.86	3.19	351.93	1.28	Long	Dec 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	1.31	144.77	1.27	Long	Dec 2022
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price U.S. Equity Research ETF TSPA	277	23.22	0.00	0.29	1.27	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	504	700.68	0.08	8.29	1.27	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,014	971.24	0.11	12.30	1.27	Long	Dec 2022
Brinker Capital Destinations Trust	Destinations Large Cap Equity Fund DLCFX, DLCZX	580	4,605.73	0.52	57.76	1.27	Long	Nov 2022
Fidelity Advisor Series I	Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX	328	6,276.09	0.71	79.04	1.26	Long	Nov 2022
Fidelity Puritan Trust	Fidelity Balanced K6 Fund FBKFX	326	1,329.12	0.15	16.78	1.26	Long	Nov 2022
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	2,042	402.35	0.05	5.05	1.26	Long	Nov 2022
Master Investment Portfolio	Large Cap Index Master Portfolio	1,015	26,240.59	2.58	284.54	1.26	Long	Dec 2022
USAA Mutual Funds Trust	Growth & Income Fund USGRX, UIGIX, USGIX	196	1,623.53	0.17	20.27	1.26	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	757	31,026.96	3.49	388.98	1.26	Long	Nov 2022
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL	506	1.80	0.00	0.02	1.25	Long	Jan 2023
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	996	12,477.01	1.35	156.12	1.25	Long	Jan 2023
First Trust Exchange-Traded Fund	First Trust Dorsey Wright Peoples Portfolio ETF DWPP	500	3.96	0.00	0.05	1.25	Long	Sep 2022
EATON VANCE GROWTH TRUST	Eaton Vance Richard Bernstein Equity Strategy Fund ERBAX, ERBXC, ERBIX	246	788.70	0.08	9.21	1.25	Long	Nov 2022
AGF Investments Trust	AGFIQ Hedged Dividend Income Fund DIVA	271	5.80	0.00	0.05	1.25	Long	Mar 2022
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,103	1,568.54	0.17	19.26	1.24	Long	Jan 2023
Fidelity Puritan Trust	Fidelity Balanced Fund FBALX, FBAKX	327	38,836.20	4.30	479.17	1.24	Long	Nov 2022
First Trust Exchange-Traded Fund VI	First Trust Dorsey Wright Momentum & Dividend ETF DDIV	50	66.86	0.01	0.81	1.24	Long	Dec 2022
State Farm Associates Funds Trust	State Farm Balanced Fund STFBX	483	2,417.78	0.51	29.91	1.24	Long	May 2021
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR ETF VFMF	583	163.97	0.02	2.03	1.24	Long	Nov 2022
GREAT-WEST FUNDS INC	Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX	664	115.68	0.01	1.42	1.24	Long	Oct 2022
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,514	42.17	0.00	0.52	1.23	Long	Jan 2023
GLOBAL X FUNDS	Global X S&P 500 Quality Dividend ETF QDIV	87	61.17	0.01	0.75	1.23	Long	Nov 2022
WisdomTree Trust	WisdomTree Efficient Gold Plus Equity Strategy Fund	497	4.30	0.00	0.05	1.23	Long	Nov 2022
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,455	4,592.04	0.51	56.11	1.22	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,561.85	0.61	67.90	1.22	Long	Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,013	1,716.92	0.19	20.88	1.22	Long	Nov 2022
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	511	1,994.77	0.22	24.31	1.22	Long	Dec 2022
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,173	200.87	0.02	2.43	1.22	Long	Dec 2022
Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX	510	1,147.66	0.12	13.97	1.22	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	994	2,441.85	0.27	29.64	1.21	Long	Nov 2022
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,011	1,272.29	0.14	15.45	1.21	Long	Nov 2022
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	5,836.82	0.64	70.44	1.21	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	507	1,910.37	0.19	21.66	1.21	Long	Nov 2022
Cambria ETF Trust	Cambria Shareholder Yield ETF SYLD	101	796.68	0.08	9.58	1.20	Long	Jan 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,610	11,120.99	1.18	130.18	1.20	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	4,020	1,155,788.18	125.18	13,807.49	1.20	Long	Dec 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,573	25,453.02	2.76	304.55	1.20	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,805	19,542.20	2.10	231.84	1.20	Long	Dec 2022
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Large Cap Equity Portfolio	626	503.53	0.05	6.02	1.19	Long	Nov 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,388	40,456.14	4.24	467.75	1.19	Long	Dec 2022
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,810	587.43	0.06	6.92	1.19	Long	Dec 2022
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,886	657.46	0.07	7.81	1.19	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA JPMorgan Global Equities Portfolio	185	309.81	0.03	3.69	1.19	Long	Jan 2023
AQR Funds	AQR Global Equity Fund AQGNX, AQGIX, AQGRX	989	292.49	0.03	3.44	1.19	Long	Dec 2022
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,772	1,062.75	0.11	12.62	1.19	Long	Dec 2022
USAA Mutual Funds Trust	Value Fund UVALX, UIVAX, UAVAX	192	1,207.52	0.12	14.34	1.19	Long	Jan 2023
USAA Mutual Funds Trust	Capital Growth Fund USCGX, UICGX	471	818.22	0.08	9.66	1.19	Long	Jan 2023
EQ Advisors Trust	EQ/Invesco Global Real Assets	64	203.68	0.02	2.41	1.18	Long	Dec 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,218	1,879.73	0.20	22.15	1.18	Long	Dec 2022
GLENMEDE FUND INC	Women in Leadership U.S. Equity Portfolio GWILX	70	22.39	0.00	0.26	1.18	Long	Jan 2023
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,561	3,118.97	0.31	36.43	1.18	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	3.66	424.90	1.18	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	1.35	157.15	1.18	Long	Jan 2023
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	509	91.48	0.01	1.08	1.18	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	1.73	201.00	1.17	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,716	31,966.31	3.06	355.09	1.17	Long	Jan 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	997	14,930.51	1.58	174.42	1.17	Long	Dec 2022
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,595	491.98	0.05	5.74	1.17	Long	Dec 2022
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,265	1,247.03	0.13	14.51	1.17	Long	Dec 2022
TRANSAMERICA FUNDS	Transamerica Multi-Managed Balanced IBALX, IBLLX, TBLIX, TAMMX, TAAHX	627	1,219.66	0.11	12.90	1.17	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,480	771.46	0.08	8.98	1.16	Long	Dec 2022
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,866	2,881.97	0.27	31.58	1.16	Long	Jan 2023
American Century Quantitative Equity Funds, Inc.	Disciplined Growth Fund ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX, ACDFX	111	793.25	0.08	9.20	1.16	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,070	382.43	0.04	4.42	1.16	Long	Dec 2022
HARTFORD MUTUAL FUNDS INC/CT	Hartford Real Asset Fund HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX, HRLZX	400	159.00	0.02	1.83	1.16	Long	Jan 2023
AB CAP FUND, INC.	AB Select US Long/Short Portfolio ASYLX, ASLAX, ASCLX, ASILX, ASLKX, ASRLX	98	1,555.24	0.16	17.54	1.16	Long	Dec 2022
SUNAMERICA SERIES TRUST	SAST SA Franklin Systematic U.S. Large Cap Core Portfolio	201	138.33	0.01	1.60	1.15	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,494	21,214.18	2.19	243.49	1.15	Long	Nov 2022
Franklin Fund Allocator Series	Franklin U.S. Core Equity (IU) Fund FCEUX	200	1,936.40	0.19	22.21	1.15	Long	Jan 2023
TRANSAMERICA SERIES TRUST	Transamerica Multi-Managed Balanced VP	631	1,626.25	0.15	16.97	1.15	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,954	2,949.28	0.30	33.76	1.14	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	6.97	775.74	1.14	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	4.89	544.89	1.14	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,137	1,362.25	0.14	15.52	1.14	Long	Dec 2022
iShares Trust	iShares ESG Aware MSCI USA ETF ESGU	314	21,025.02	2.13	237.49	1.14	Long	Nov 2022
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,723	18,102.34	1.73	201.12	1.13	Long	Jan 2023
TRANSAMERICA FUNDS	Transamerica Balanced II TBLRX, TBLTX	553	117.43	0.01	1.19	1.13	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Value with Momentum ETF SPVM	101	62.04	0.01	0.70	1.13	Long	Jan 2023
Rydex Dynamic Funds	S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX	512	133.76	0.01	1.48	1.13	Long	Dec 2022
Leuthold Funds Inc	Leuthold Core Investment Fund LCORX, LCRIX	234	604.41	0.05	5.77	1.12	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP FUND SLCAX	419	762.79	0.08	8.47	1.12	Long	Nov 2022
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JETSX	3,198	676.58	0.07	7.53	1.11	Long	Dec 2022
PACIFIC SELECT FUND	Dividend Growth Portfolio	104	1,316.68	0.13	14.61	1.11	Long	Dec 2022
ALGER PORTFOLIOS	Alger Balanced Portfolio ABLOX	101	52.23	0.01	0.58	1.11	Long	Dec 2022
Meeder Funds	Meeder Balanced Fund FLDFX, BLNIX, BLNAX	389	349.47	0.03	3.83	1.11	Long	Dec 2022
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Dividend Growth ETF TDVG	102	276.21	0.03	3.01	1.11	Long	Dec 2022
T. ROWE PRICE DIVIDEND GROWTH FUND, INC.	T. Rowe Price Dividend Growth Fund, Inc. PRDGX, TADGX, PDGIX, TRZDX	105	20,624.19	2.06	227.07	1.11	Long	Dec 2022
iShares Trust	iShares U.S. Equity Factor ETF LRGF	333	1,316.20	0.12	14.29	1.10	Long	Jan 2023
BNY Mellon Investment Funds VI	BNY Mellon Balanced Opportunity Fund DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX	570	283.13	0.03	3.10	1.10	Long	Nov 2022
AdvisorShares Trust	AdvisorShares Insider Advantage ETF SURE	103	39.88	0.00	0.43	1.10	Long	Dec 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR FUND VFMFX	599	67.06	0.01	0.73	1.09	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	0.02	1.96	1.09	Long	Nov 2022
GPS Funds I	GuideMark Large Cap Core Fund GMLGX, GILGX	627	556.92	0.05	5.37	1.09	Long	Dec 2022
Advanced Series Trust	AST T. Rowe Price Large-Cap Value Portfolio	83	1,714.09	0.30	18.43	1.09	Long	Dec 2021
Voya Equity Trust	VOYA CORPORATE LEADERS(R) 100 FUND VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX	100	895.72	0.09	9.73	1.09	Long	Nov 2022
ProFunds	ProFund VP UltraBull	515	10.02	0.00	0.11	1.09	Long	Dec 2022
Centaur Mutual Funds Trust	DCM/INNOVA HIGH EQUITY INCOME INNOVATION TILDX	433	7.85	0.00	0.08	1.09	Long	Jan 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA	226	24.08	0.00	0.26	1.08	Long	Dec 2022
Ohio National Fund, Inc.	ON BlackRock Balanced Allocation Portfolio	254	419.19	0.04	4.53	1.08	Long	Dec 2022
Lattice Strategies Trust	Hartford Multifactor US Equity ETF ROUS	363	446.19	0.04	4.81	1.08	Long	Dec 2022
BlackRock ETF Trust	Blackrock Future U.S. Themes ETF	140	4.69	0.00	0.05	1.08	Long	Jan 2023
Federated Hermes Income Securities Trust	Federated Hermes Capital Income Fund CAPAX, CAPBX, CAPCX, CAPFX, CAPSX, CAPRX	292	792.14	0.08	8.52	1.08	Long	Nov 2022
Rydex Series Funds	Nova Fund RYNVX, RYANX, RYNCX, RYNHX	515	83.26	0.01	0.77	1.08	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 100 Equal Weight ETF EQWL	103	164.86	0.01	1.73	1.08	Long	Jan 2023
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,143	1,690.10	0.14	15.79	1.08	Long	Jan 2023
Advisers Investment Trust	State Farm Balanced Fund STFBX	644	2,147.71	0.21	22.90	1.07	Long	Dec 2022
SPARROW FUNDS	Sparrow Growth Fund SGFFX, SGNFX, SGFCX	157	38.14	0.00	0.41	1.07	Long	Nov 2022
BlackRock ETF Trust	BlackRock U.S. Carbon Transition Readiness ETF	439	1,470.79	0.13	15.57	1.07	Long	Jan 2023
Trust for Professional Managers	Convergence Long/Short Equity ETF CLSE	348	35.86	0.00	0.26	1.07	Long	Nov 2022
VANGUARD MALVERN FUNDS	VANGUARD U.S. VALUE FUND VUVLX	259	1,056.18	0.27	11.23	1.06	Long	Dec 2020
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,394	24.18	0.00	0.26	1.06	Long	Dec 2022
Tidal ETF Trust	RPAR Risk Parity ETF RPAR	104	992.81	0.09	10.05	1.06	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,717	30,879.38	2.66	308.20	1.06	Long	Jan 2023
SUNAMERICA SERIES, INC.	AIG Strategic Value Fund SFVAX, SFVTX, SFVWX	100	195.12	0.04	2.06	1.06	Long	Apr 2021
ProShares Trust	ProShares Ultra S&P500 SSO	529	3,953.72	0.31	34.54	1.05	Long	Nov 2022
Franklin Custodian Funds	Franklin Income Fund FKINX, FCISX, FRIAX, FISRX, FNCFX, FKIQX	604	70,696.74	6.67	735.98	1.05	Long	Dec 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	2.61	1.04	Long	Nov 2022
Pacer Funds Trust	Pacer US Export Leaders ETF PEXL	103	14.05	0.00	0.13	1.04	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Pure Value ETF RPV	121	3,632.50	0.32	35.28	1.03	Long	Oct 2022
Legg Mason Partners Investment Trust	Franklin Global Dividend Fund LGDAX, LGDCX, LDIGX, LTTMX, LDIFX	99	159.07	0.01	1.63	1.03	Long	Dec 2022
Unified Series Trust	FIIG US LARGE CAP EQUITY ILESX	64	0.21	0.00	0.00	1.02	Long	Nov 2022
Federated Hermes Insurance Series	Federated Hermes Managed Volatility Fund II	564	174.71	0.02	1.77	1.01	Long	Dec 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. VALUE FACTOR ETF VFVA	605	676.57	0.06	6.81	1.01	Long	Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT U.S. MANAGED VOLATILITY FUND SVYAX	404	907.17	0.08	9.04	1.00	Long	Nov 2022
Guggenheim Variable Funds Trust	Series Z (Alpha Opportunity Series)	174	3.69	0.00	0.04	1.00	Long	Dec 2022
ProShares Trust	ProShares UltraPro S&P500 UPRO	526	3,319.63	0.23	25.36	0.99	Long	Nov 2022
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Growth Portfolio	292	327.85	0.03	3.24	0.99	Long	Dec 2022
Rydex Series Funds	Long Short Equity Fund RYSRX, RYAMX, RYISX, RYQTX	219	14.76	0.00	0.15	0.99	Long	Dec 2022
Delaware VIP Trust	Delaware VIP Total Return Series	404	41.67	0.00	0.41	0.99	Long	Dec 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	1,000	576.26	0.05	5.68	0.99	Long	Dec 2022
ProFunds	ProFund VP Bull	513	45.82	0.00	0.45	0.99	Long	Dec 2022
Rydex Variable Trust	Long Short Equity Fund	219	22.47	0.00	0.22	0.99	Long	Dec 2022
ProFunds	UltraBull ULPIX, ULPSX	516	96.30	0.01	0.94	0.99	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Fund TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX	87	4,958.25	0.42	48.51	0.98	Long	Jan 2023
VALIC Co II	Large Cap Value Fund VACVX	133	320.27	0.06	3.13	0.98	Long	Feb 2021
USAA Mutual Funds Trust	Target Managed Allocation Fund UTMAX	210	430.59	0.04	4.19	0.98	Long	Dec 2022
Cambria ETF Trust	Cambria Value and Momentum ETF VAMO	97	137.14	0.01	1.35	0.98	Long	Jan 2023
Two Roads Shared Trust	Leadershares Alphafactor US Core Equity ETF	102	160.01	0.01	1.57	0.98	Long	Jan 2023
Guggenheim Funds Trust	Guggenheim Alpha Opportunity Fund SAOAX, SAOCX, SAOIX, SAOSX	174	32.14	0.00	0.31	0.98	Long	Dec 2022
Delaware Group Equity Funds IV	Delaware Total Return Fund FITUX, FITVX, FITRX	725	392.38	0.03	3.84	0.98	Long	Dec 2022
Federated Hermes Income Securities Trust	Federated Hermes Muni and Stock Advantage Fund FMUAX, FMNBX, FMUCX, FMUFX, FMUIX	430	1,464.25	0.12	14.29	0.98	Long	Jan 2023
Income Fund of America	Income Fund of America AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX	2,627	126,078.44	10.24	1,187.38	0.98	Long	Jan 2023
Federated Hermes ETF Trust	Federated Hermes U.S. Strategic Dividend ETF XFDVX	49	43.86	0.00	0.42	0.97	Long	Jan 2023
AQR Funds	AQR Large Cap Defensive Style Fund AUENX, AUEIX, QUERX	239	4,086.77	0.36	39.66	0.97	Long	Dec 2022
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Downside Hedged ETF PHDG	510	284.90	0.02	2.71	0.97	Long	Oct 2022
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 3X Shares SPXL	514	2,958.01	0.23	26.44	0.97	Long	Jan 2023
Franklin Templeton Variable Insurance Products Trust	Franklin Rising Dividends VIP Fund	56	1,399.71	0.12	13.50	0.97	Long	Dec 2022
iShares Trust	iShares MSCI Kokusai ETF TOK	1,279	193.79	0.02	1.84	0.96	Long	Jan 2023
Franklin Managed Trust	Franklin Rising Dividends Fund FRDAX, FRDPX, FRDTX, FRDRX, FRISX	56	24,971.00	2.17	239.70	0.96	Long	Dec 2022
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Value Portfolio	465	631.96	0.05	6.05	0.96	Long	Dec 2022
Unified Series Trust	FIIG STOCK FUND FOR RETIREMENT QDISX	113	0.19	0.00	0.00	0.95	Long	Nov 2022
Eaton Vance Tax-Managed Buy-Write Income Fund	Eaton Vance Tax-Managed Buy-Write Income Fund	187	393.17	0.03	3.65	0.95	Long	Dec 2022
Putnam Variable Trust	Putnam VT Global Asset Allocation Fund	1,419	110.41	0.01	0.92	0.95	Long	Dec 2022
Wilshire Mutual Funds Inc	Large Company Value Portfolio DTLVX, WLCVX	587	169.88	0.01	1.60	0.95	Long	Dec 2022
Fidelity Summer Street Trust	Fidelity U.S. Low Volatility Equity Fund FULVX	137	289.69	0.02	2.68	0.94	Long	Jan 2023
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,283	525.06	0.04	4.88	0.94	Long	Nov 2022
Victory Portfolios II	VictoryShares US Large Cap High Div Volatility Wtd ETF CDL	106	366.18	0.03	3.41	0.93	Long	Dec 2022
Victory Portfolios II	VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC	107	2,040.01	0.17	18.93	0.93	Long	Dec 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	771	780.21	0.06	7.11	0.93	Long	Jan 2023
Thompson IM Funds, Inc.	Thompson LargeCap Fund thpgx	71	157.57	0.01	1.46	0.93	Long	Nov 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC	444	10,976.56	0.91	101.67	0.93	Long	Nov 2022
VANGUARD FENWAY FUNDS	VANGUARD EQUITY INCOME FUND VEIPX, VEIRX	186	54,117.64	4.53	500.19	0.92	Long	Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Conservative Balanced Fund	902	196.48	0.01	1.50	0.92	Long	Dec 2022
Calamos Investment Trust/IL	Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX	286	593.18	0.05	5.28	0.92	Long	Jan 2023
MORGAN STANLEY INSTITUTIONAL FUND INC	Multi-Asset Real Return Portfolio MRJIX, MRJAX, MRJCX, MRJSX	155	43.61	0.00	0.40	0.92	Long	Dec 2022
GOLDMAN SACHS TRUST	Goldman Sachs Income Builder Fund GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX	851	2,402.43	0.19	21.95	0.92	Long	Jan 2023
Rydex Variable Trust	Nova Fund	514	16.05	0.00	0.14	0.92	Long	Dec 2022
Putnam Funds Trust	Putnam Dynamic Asset Allocation Equity Fund	592	86.71	0.01	0.77	0.91	Long	Nov 2022
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,508	374.92	0.03	3.39	0.91	Long	Dec 2022
Meeder Funds	Meeder Spectrum Fund FLSPX, SRUIX, SRUAX	337	187.02	0.02	1.68	0.91	Long	Dec 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Growth AlphaDEX Fund FTC	188	920.48	0.07	8.34	0.91	Long	Jan 2023
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INCOME PORTFOLIO	170	1,982.76	0.16	17.87	0.90	Long	Dec 2022
AIM Sector Funds (Invesco Sector Funds)	Invesco Comstock Fund ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX	88	10,039.77	0.80	88.51	0.90	Long	Oct 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. S&P 500 Index Fund	510	94.25	0.01	0.84	0.90	Long	Mar 2022
Franklin Investors Securities Trust	Franklin Managed Income Fund FBLAX, FBMCX, FBFQX, FBFZX, FBFRX	232	3,891.69	0.30	34.80	0.90	Long	Jan 2023
Franklin Templeton ETF Trust	Franklin Systematic Style Premia ETF FLSP	335	92.91	0.01	0.83	0.90	Long	Dec 2022
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,479	23.03	0.00	0.21	0.89	Long	Jan 2023
EQ Advisors Trust	EQ/Invesco Comstock Portfolio	88	281.91	0.02	2.52	0.89	Long	Dec 2022
Delaware Group Equity Funds V	Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX	738	370.50	0.03	3.28	0.89	Long	Nov 2022
VALIC Co I	Systematic Core Fund VCGAX	774	541.56	0.04	4.79	0.89	Long	Nov 2022
iShares, Inc.	iShares MSCI World ETF URTH	1,515	2,432.38	0.19	21.15	0.89	Long	Nov 2022
PACE SELECT ADVISORS TRUST	PACE Large Co Growth Equity Investments PCLCX, PLAAX, PLAYX	110	730.57	0.06	6.42	0.89	Long	Jan 2023
MUTUAL FUND SERIES TRUST	AlphaCentric Symmetry Strategy Fund SYMIX, SYMAX, SYMCX	135	55.34	0.00	0.49	0.89	Long	Dec 2022
Brighthouse Funds Trust I	Invesco Comstock Portfolio	105	1,953.05	0.15	16.79	0.89	Long	Dec 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. MOMENTUM FACTOR ETF VFMO	645	283.26	0.02	2.51	0.89	Long	Nov 2022
Voya Partners Inc	VY(R) INVESCO COMSTOCK PORTFOLIO IVKAX, IVKIX, IVKSX	89	262.45	0.02	2.31	0.88	Long	Dec 2022
JNL Series Trust	JNL/Mellon World Index Fund	1,563	355.22	0.03	3.12	0.88	Long	Dec 2022
Columbia Funds Series Trust II	Columbia Global Opportunities Fund IMRFX, RSSCX, CSARX, CSAZX, CSDRX, CLNRX, CGOYX	420	412.83	0.03	3.35	0.88	Long	Jan 2023
SEASONS SERIES TRUST	SA Putnam Asset Allocation Diversified Growth Portfolio	1,714	182.93	0.01	1.52	0.87	Long	Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Comstock Fund	92	1,483.72	0.11	12.40	0.87	Long	Dec 2022
WESMARK FUNDS	WesMark Large Company Fund WMKGX	76	291.60	0.02	2.52	0.87	Long	Dec 2022
Franklin Templeton ETF Trust	BrandywineGLOBAL-Dynamic US Large Cap Value ETF DVAL	129	157.67	0.01	1.37	0.87	Long	Dec 2022
ALLSPRING FUNDS TRUST	Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX	701	1,308.79	0.10	11.36	0.87	Long	Dec 2022
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX	231	709.66	0.06	6.15	0.87	Long	Dec 2022
Leuthold Funds Inc	Leuthold Global Fund GLBLX, GLBIX	259	29.55	0.00	0.22	0.86	Long	Dec 2022
Gabelli Utility Trust	Gabelli Utility Trust	207	343.78	0.02	2.32	0.86	Long	Dec 2022
Mutual of America Investment Corp	INV CORP COMPOSITE	332	181.96	0.01	1.54	0.86	Long	Dec 2022
North Country Funds	North Country Large Cap Equity Fund NCEGX	65	131.73	0.01	1.12	0.85	Long	Nov 2022
DEUTSCHE DWS MARKET TRUST	DWS Global Income Builder Fund KTRAX, KTRCX, KTRSX, KTRIX, KTRZX	527	602.88	0.04	5.11	0.85	Long	Jan 2023
ETF Opportunities Trust	Applied Finance Valuation Large Cap ETF VSLU	334	15.35	0.00	0.13	0.85	Long	Dec 2022
DEUTSCHE DWS VARIABLE SERIES II	DWS Global Income Builder VIP	505	103.15	0.01	0.87	0.85	Long	Dec 2022
EQ Advisors Trust	EQ/Franklin Rising Dividends Portfolio	56	303.83	0.02	2.57	0.85	Long	Dec 2022
EATON VANCE MUTUAL FUNDS TRUST	Parametric Volatility Risk Premium - Defensive Fund EIVPX	234	732.79	0.05	6.04	0.85	Long	Jan 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX	2,280	2,479.64	0.16	17.94	0.85	Long	Dec 2022
John Hancock Hedged Equity & Income Fund	John Hancock Hedged Equity & Income Fund	478	143.79	0.01	1.21	0.85	Long	Dec 2022
Allspring VARIABLE TRUST	Allspring VT Index Asset Allocation Fund	685	62.64	0.00	0.53	0.84	Long	Dec 2022
SYNTAX ETF TRUST	Syntax Stratified LargeCap ETF SSPY	503	97.26	0.01	0.82	0.84	Long	Dec 2022
FlexShares Trust	FlexShares Quality Dividend Defensive Index Fund QDEF	118	377.76	0.03	3.01	0.84	Long	Jan 2023
Innovator ETFs Trust	Innovator IBD(R) Breakout Opportunities ETF	65	17.88	0.00	0.12	0.83	Long	Jan 2023
FlexShares Trust	FlexShares Quality Dividend Dynamic Index Fund QDYN	130	17.99	0.00	0.15	0.83	Long	Jan 2023
Prudential Series Fund	PSF PGIM Flexible Managed Portfolio	1,595	4,204.34	0.30	33.22	0.83	Long	Dec 2022
Mutual of America Investment Corp	INV CORP ALL AMERICA	751	281.95	0.02	2.32	0.83	Long	Dec 2022
PIMCO Equity Series	PIMCO Dividend and Income Fund PQIIX, PQIPX, PQIZX, PQICX	812	240.70	0.01	1.36	0.83	Long	Dec 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	748	14.57	0.00	0.12	0.82	Long	Dec 2022
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX	2,329	2,681.12	0.18	20.13	0.82	Long	Dec 2022
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	847	719.64	0.05	5.86	0.82	Long	Dec 2022
Virtus ETF Trust II	Virtus Terranova U.S. Quality Momentum ETF JOET	125	135.43	0.01	0.91	0.81	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,517	637.84	0.04	5.17	0.81	Long	Jan 2023
RUSSELL INVESTMENT CO	Equity Income Fund REAYX, RSQAX, REQSX, RLISX	253	222.83	0.02	1.79	0.80	Long	Jan 2023
iShares Trust	iShares MSCI ACWI ETF ACWI	2,319	20,082.28	1.34	155.06	0.79	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,592	4,992.63	0.31	36.37	0.79	Long	Jan 2023
Franklin Templeton Variable Insurance Products Trust	Franklin VolSmart Allocation VIP Fund	253	171.02	0.01	1.35	0.79	Long	Dec 2022
ProFunds	Bull ProFund BLPIX, BLPSX	514	40.31	0.00	0.31	0.78	Long	Oct 2022
Monteagle Funds	The Texas Fund BIGTX	140	14.68	0.00	0.11	0.78	Long	Nov 2022
HC Capital Trust	The ESG Growth Portfolio HCESX	1,458	146.85	0.01	1.12	0.76	Long	Dec 2022
First Trust Exchange-Traded Fund III	First Trust Long/Short Equity ETF FTLS	420	873.71	0.04	4.79	0.76	Long	Jan 2023
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust	3,390	6,913.37	0.47	52.12	0.75	Long	Dec 2022
FlexShares Trust	FlexShares Quality Dividend Index Fund QDF	145	1,730.04	0.10	11.67	0.74	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Tax Managed Large Cap Fund BBTLX	355	1,996.63	0.13	14.65	0.74	Long	Dec 2022
GLENMEDE FUND INC	Responsible ESG U.S. Equity Portfolio RESGX	74	23.21	0.00	0.17	0.74	Long	Jan 2023
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	198	155,024.28	9.79	1,135.77	0.74	Long	Jan 2023
BlackRock Funds	BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX	1,041	1,416.57	0.09	10.21	0.73	Long	Jan 2023
Victory Portfolios II	VictoryShares US Value Momentum ETF ULVM	129	247.29	0.02	1.81	0.73	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) Global Dow ETF DGT	160	102.87	0.01	0.74	0.73	Long	Dec 2022
Columbia Funds Series Trust I	Multi-Manager Directional Alternative Strategies Fund CDAZX	631	370.17	0.02	1.94	0.73	Long	Jan 2023
BlackRock Advantage Global Fund, Inc.	BlackRock Advantage Global Fund, Inc.	851	373.82	0.02	2.66	0.72	Long	Dec 2022
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,328	48,106.14	3.12	343.95	0.72	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP VALUE PORTFOLIO	85	2,479.15	0.16	17.74	0.72	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	2.24	0.71	Long	Nov 2022
ADVISORS' INNER CIRCLE FUND	Westwood Total Return Fund WLVIX, WWTAX, WTOCX	138	144.71	0.02	1.02	0.71	Long	Oct 2021
GOLDMAN SACHS TRUST	Goldman Sachs Energy Infrastructure Fund GLEAX, GLECX, GLEPX, GLEIX, GLERX, GLESX, GAMPX	44	388.73	0.02	2.74	0.70	Long	Nov 2022
Thrivent Mutual Funds	THRIVENT LARGE CAP VALUE FUND AAUTX, TLVIX	85	2,010.78	0.12	14.16	0.70	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware Wealth Builder Fund	578	126.71	0.01	0.88	0.70	Long	Dec 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,564	35,866.22	2.16	250.11	0.70	Long	Jan 2023
Advanced Series Trust	AST T. Rowe Price Growth Opportunities Portfolio	1,162	1,901.34	0.11	12.59	0.70	Long	Dec 2022
INVESTMENT MANAGERS SERIES TRUST	AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX	313	63.18	0.01	0.35	0.70	Long	Mar 2021
SUNAMERICA SERIES TRUST	SA Franklin Tactical Opportunities Portfolio	1,009	82.49	0.00	0.57	0.69	Long	Jan 2023
Putnam Asset Allocation Funds	Putnam Multi-Asset Income Fund	208	18.47	0.00	0.12	0.69	Long	Nov 2022
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,450	510.80	0.03	3.40	0.69	Long	Dec 2022
Capital Income Builder	Capital Income Builder CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX	1,797	108,921.51	6.14	712.17	0.68	Long	Jan 2023
Direxion Shares ETF Trust	Direxion High Growth ETF HIPR	114	13.97	0.00	0.10	0.68	Long	Jul 2021
Spirit of America Investment Fund, Inc.	SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX	166	123.40	0.01	0.83	0.68	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	928	15,363.78	0.94	103.30	0.68	Long	Dec 2022
AMERICAN FUNDS INSURANCE SERIES	Capital Income Builder	755	1,191.00	0.07	7.69	0.67	Long	Dec 2022
HC Capital Trust	The Value Equity Portfolio HCVEX	455	582.23	0.04	3.92	0.67	Long	Dec 2022
Forethought Variable Insurance Trust	Global Atlantic Franklin Dividend and Income Managed Risk Portfolio	276	219.49	0.01	1.46	0.67	Long	Dec 2022
AMERICAN FUNDS INSURANCE SERIES	Washington Mutual Investors Fund	188	9,461.29	0.58	63.58	0.67	Long	Dec 2022
Prudential Series Fund	PSF PGIM 50/50 Balanced Portfolio	1,748	2,505.81	0.14	15.74	0.67	Long	Dec 2022
Guidestone Funds	Defensive Market Strategies Fund GDMYX, GDMZX	292	1,267.02	0.08	8.45	0.67	Long	Dec 2022
IndexIQ ETF Trust	IQ Real Return ETF CPI	554	9.10	0.00	0.06	0.67	Long	Jan 2023
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust U.S. Equity Portfolio	119	120.21	0.01	0.80	0.67	Long	Dec 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX	1,630	3,074.57	0.18	20.14	0.66	Long	Nov 2022
NORTHERN LIGHTS FUND TRUST III	The Covered Bridge Fund TCBAX, TCBIX	114	126.89	0.01	0.83	0.66	Long	Dec 2022
Prudential Investment Portfolios, Inc.	PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX	1,823	964.15	0.05	5.85	0.65	Long	Dec 2022
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,025	1,727.39	0.10	11.09	0.64	Long	Nov 2022
Trust for Professional Managers	PMC Diversified Equity Fund PMDEX, PMDQX	1,297	1,141.65	0.06	6.27	0.64	Long	Nov 2022
BlackRock Sustainable Balanced Fund, Inc.	BlackRock Sustainable Balanced Fund, Inc.	1,169	1,573.73	0.09	9.86	0.64	Long	Nov 2022
Prudential Series Fund	PSF Global Portfolio	424	1,234.90	0.07	7.45	0.63	Long	Dec 2022
Cohen & Steers Real Assets Fund, Inc.	Cohen & Steers Real Assets Fund, Inc. RAPAX, RAPCX, RAPIX, RAPRX, RAPZX	342	936.42	0.05	5.86	0.63	Long	Dec 2022
First Trust Exchange-Traded Fund VIII	EquityCompass Tactical Risk Manager ETF TERM	151	12.28	0.00	0.08	0.62	Long	Aug 2021
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX	1,470	4,048.85	0.23	24.93	0.62	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX	680	5,366.89	0.30	33.10	0.62	Long	Nov 2022
RUSSELL INVESTMENT CO	Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX	421	6,401.52	0.34	39.63	0.62	Long	Jan 2023
USAA Mutual Funds Trust	Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX	813	707.68	0.04	4.35	0.62	Long	Nov 2022
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX	2,239	1,012.79	0.04	4.95	0.62	Long	Dec 2022
JNL Series Trust