PNC Financial Services (PNC) ETFs that hold PNC

Company Profile

928 ETFs with PNC 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
WP Trust	WP Income Plus Fund WPINX	8	1.54	0.00	0.21	13.89	Long	Aug 2022
iShares Trust	iShares U.S. Regional Banks ETF IAT	38	804.14	0.85	107.88	13.55	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco KBW Bank ETF KBWB	26	2,280.73	1.12	176.80	7.77	Long	Feb 2023
Provident Mutual Funds, Inc.	Provident Trust Strategy Fund PROVX	15	184.57	0.09	11.59	6.29	Long	Mar 2023
Advisors Series Trust	Fort Pitt Capital Total Return Fund FPCGX	36	67.07	0.02	3.39	5.07	Long	Jan 2023
Series Portfolios Trust	Optimize AI Smart Sentiment Event-Driven ETF OAIE	16	0.80	0.00	0.03	4.77	Long	Mar 2023
Matrix Advisors Funds Trust	Matrix Advisors Dividend Fund MADFX	26	30.17	0.01	1.33	4.41	Long	Mar 2023
Davis Fundamental ETF Trust	Davis Select Financial ETF DFNL	30	189.02	0.05	8.05	4.26	Long	Jan 2023
First Trust Exchange-Traded Fund VI	First Trust Nasdaq Bank ETF FTXO	48	171.22	0.05	6.61	4.02	Long	Mar 2023
ETF Series Solutions	Volshares Large Cap ETF VSL	26	7.26	0.00	0.28	3.84	Long	Apr 2022
DAVIS SERIES INC	Davis Financial Fund RPFGX, DFFCX, DVFYX	27	779.09	0.23	29.64	3.81	Long	Mar 2023
DAVIS VARIABLE ACCOUNT FUND INC	Davis Financial Portfolio QDFPAX	27	49.63	0.01	1.84	3.72	Long	Mar 2023
Prudential Sector Funds, Inc.	PGIM Jennison Financial Services Fund PFSAX, PUFCX, PFSZX, PSSRX, PFSQX	36	129.76	0.03	4.51	3.49	Long	Feb 2023
ProFunds	Banks BKPIX, BKPSX	51	8.38	0.00	0.29	3.45	Long	Jan 2023
Rydex Variable Trust	Banking Fund	75	2.57	0.00	0.09	3.36	Long	Mar 2023
Rydex Series Funds	Banking Fund RYKIX, RYKAX, RYBKX, RYKCX	75	5.45	0.00	0.18	3.28	Long	Mar 2023
Federated Hermes Equity Funds	Federated Hermes Strategic Value Dividend Fund SVAAX, SVACX, SVAIX, SVALX	51	11,243.13	2.06	340.65	3.05	Long	Jan 2023
Federated Hermes ETF Trust	Federated Hermes U.S. Strategic Dividend ETF XFDVX	49	43.86	0.01	1.26	2.90	Long	Jan 2023
Calamos Long/Short Equity & Dynamic Income Trust	Calamos Long/Short Equity & Dynamic Income Trust	609	508.28	0.07	10.84	2.90	Long	Jan 2023
Calamos Investment Trust/IL	Calamos Phineus Long/Short Fund CPLSX, CPCLX, CPLIX	67	1,020.07	0.16	26.47	2.88	Long	Jan 2023
Waycross Independent Trust	WAYCROSS FOCUSED CORE EQUITY FUND WAYFX	31	9.51	0.00	0.27	2.87	Long	Feb 2023
LAZARD FUNDS INC	Lazard US Sustainable Equity Portfolio SUSLX, SUSTX	51	15.58	0.00	0.44	2.85	Long	Mar 2023
ProShares Trust	ProShares Equities for Rising Rates ETF EQRR	56	72.28	0.01	2.05	2.84	Long	Feb 2023
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Equity Income Fund NBHAX, NBHCX, NBHIX, NBHRX, NBHEX	80	1,074.80	0.19	30.39	2.83	Long	Feb 2023
World Funds Trust	Applied Finance Dividend Fund AFALX, AFAZX	39	28.70	0.00	0.80	2.79	Long	Jan 2023
John Hancock Funds II	Capital Appreciation Value Fund	534	1,215.68	0.19	30.65	2.56	Long	Feb 2023
Tax-Managed Value Portfolio	Tax-Managed Value Portfolio	71	923.75	0.14	23.50	2.55	Long	Jan 2023
MANOR INVESTMENT FUNDS INC	Manor Fund MNRMX	29	7.76	0.00	0.20	2.52	Long	Mar 2023
Matrix Advisors Value Fund Inc	Matrix Advisors Value Fund MAVFX	31	55.01	0.01	1.38	2.51	Long	Mar 2023
Emerge ETF Trust	Emerge EMPWR Sustainable Select Growth Equity ETF	35	0.51	0.00	0.01	2.51	Long	Jan 2023
INVESTMENT MANAGERS SERIES TRUST	AAM Bahl and Gaynor Income Growth Fund AFNAX, AFYCX, AFNIX	45	1,955.69	0.38	48.68	2.49	Long	Mar 2023
JANUS INVESTMENT FUND	Janus Henderson Large Cap Value Fund JAPAX, JAPCX, JAPIX, JAPSX, JPLTX, JNPLX, JPLNX	62	99.18	0.01	2.45	2.47	Long	Mar 2021
Virtus Variable Insurance Trust	Virtus KAR Equity Income Series	40	89.08	0.02	2.08	2.39	Long	Mar 2023
FundVantage Trust	EIC Value Fund EICVX, EICCX, EICIX	43	275.63	0.04	6.51	2.37	Long	Jan 2023
Carillon Series Trust	Carillon Eagle Growth & Income Fund HIGJX, HIGRX, HIGSX, HIGUX, HIGYX, HRCVX, HIGCX	38	819.45	0.12	19.34	2.36	Long	Jan 2023
Virtus Asset Trust	Virtus Ceredex Large-Cap Value Equity Fund SVIIX, SVIFX, STVTX, STVZX	50	852.74	0.16	20.10	2.36	Long	Mar 2023
John Hancock Investment Trust II	Regional Bank Fund FRBAX, FRBCX, JRBFX, JRGRX	109	1,138.99	0.16	26.79	2.35	Long	Jan 2023
Emerge ETF Trust	Emerge EMPWR Sustainable Global Core Equity ETF	36	0.52	0.00	0.01	2.35	Long	Jan 2023
Virtus Equity Trust	Virtus KAR Equity Income Fund PDIAX, PGICX, PXIIX, VECRX	40	153.33	0.03	3.44	2.35	Long	Mar 2023
Artisan Partners Funds Inc.	Artisan Value Fund ARTLX, APHLX, APDLX	43	246.18	0.04	5.71	2.33	Long	Mar 2023
FORUM FUNDS	MONONGAHELA ALL CAP VALUE FUND MCMVX	55	26.77	0.00	0.62	2.32	Long	Jan 2023
HARBOR FUNDS	Harbor Large Cap Value Fund HAVLX, HRLVX, HILVX, HNLVX	43	2,120.29	0.30	48.80	2.30	Long	Jan 2023
Advisors Series Trust	Semper Brentview Dividend Growth Equity Fund SEMBX	38	3.21	0.00	0.07	2.28	Long	Feb 2022
PGIM ETF Trust	PGIM Jennison Focused Value ETF PJFV	36	10.26	0.00	0.23	2.26	Long	Feb 2023
Franklin Value Investors Trust	Franklin Mutual U.S. Mid Cap Value Fund FRBSX, FCBSX, FBSAX, FBSRX, FBSIX	60	874.29	0.11	18.72	2.15	Long	Jan 2023
ADVISORS' INNER CIRCLE FUND	Westwood LARGECAP VALUE Fund WHGLX, WWLAX, WWLCX	46	207.71	0.02	4.39	2.12	Long	Oct 2021
Amplify ETF Trust	Amplify CrowdBureau(R) Online Lending and Digital Banking ETF LEND	50	1.29	0.00	0.02	2.10	Long	Apr 2021
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Dividend Growth Fund NDGAX, NDGCX, NDGIX, NRDGX	55	77.50	0.01	1.62	2.09	Long	Feb 2023
Franklin Mutual Series Funds	Franklin Mutual Financial Services Fund TFSIX, TMFSX, TEFAX, FMFVX	78	337.21	0.05	6.84	2.06	Long	Mar 2023
Principal Funds, Inc	Equity Income Fund PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX	63	9,949.45	1.23	203.55	2.05	Long	Jan 2023
GLENMEDE FUND INC	Strategic Equity Portfolio GTCEX	41	184.17	0.03	3.75	2.04	Long	Apr 2023
Managed Portfolio Series	Great Lakes Large Cap Value Fund GLLIX	46	34.46	0.00	0.70	2.04	Long	Sep 2022
Prudential Investment Portfolios 7	PGIM Jennison Value Fund JDVRX, PBEAX, PEICX, PEIZX, PJVQX	64	477.25	0.06	9.16	2.03	Long	Feb 2023
NEIMAN FUNDS	Neiman Large Cap Value Fund NEIMX, NEAMX	43	30.69	0.00	0.62	2.03	Long	Mar 2023
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Large Cap Value Fund NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX	80	12,814.52	1.63	258.07	2.03	Long	Feb 2023
John Hancock Variable Insurance Trust	Capital Appreciation Value Trust JAFRX, JAFPX, JAFQX	475	446.39	0.07	8.83	2.00	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL T Rowe Price Capital Appreciation Fund	361	1,122.87	0.17	22.13	2.00	Long	Mar 2023
Penn Series Funds Inc	Penn Series Flexibly Managed Fund	378	4,831.56	0.75	95.88	1.99	Long	Mar 2023
Voya Investors Trust	VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO ITRAX, ITRIX, ITCSX, ITCTX, VPRAX	538	7,786.97	1.20	152.00	1.99	Long	Mar 2023
JNL Series Trust	JNL/T. Rowe Price Capital Appreciation Fund	379	11,785.82	1.81	230.11	1.98	Long	Mar 2023
T. ROWE PRICE CAPITAL APPRECIATION FUND, INC.	T. Rowe Price Capital Appreciation Fund, Inc. PRWCX, PACLX, TRAIX	362	49,031.65	7.57	961.56	1.98	Long	Mar 2023
Brandes Investment Trust	Brandes U.S. Value Fund	53	4.99	0.00	0.10	1.97	Long	Mar 2023
IMPAX FUNDS SERIES TRUST I	Impax Large Cap Fund PXLIX, PAXLX	51	1,421.62	0.21	27.21	1.94	Long	Mar 2023
First Trust Exchange-Traded Fund VI	First Trust Rising Dividend Achievers ETF RDVY	50	7,856.19	1.19	151.53	1.94	Long	Mar 2023
Fidelity Advisor Series VIII	Fidelity Advisor Value Leaders Fund FVLAX, FVLCX, FVLTX, FVLIX	48	43.77	0.01	0.84	1.93	Long	Jan 2023
John Hancock Financial Opportunities Fund	John Hancock Financial Opportunities Fund	177	635.92	0.08	9.78	1.92	Long	Mar 2023
Prudential Investment Portfolios, Inc. 10	PGIM Jennison Global Equity Income Fund SPQAX, AGOCX, JDEZX, PJIQX, PJERX	56	833.30	0.09	15.68	1.91	Long	Jan 2023
Calamos Antetokounmpo Sustainable Equities Trust	Calamos Antetokounmpo Sustainable Equities Fund	53	2.51	0.00	0.05	1.89	Long	Mar 2023
Fidelity Securities Fund	Fidelity Blue Chip Value Fund FBCVX	48	835.96	0.10	15.75	1.89	Long	Jan 2023
The Cutler Trust	CUTLER EQUITY FUND DIVHX	34	180.62	0.03	3.34	1.86	Long	Mar 2023
Principal Variable Contract Funds, Inc	Equity Income Account	64	661.96	0.10	12.17	1.84	Long	Mar 2023
INVESTMENT MANAGERS SERIES TRUST	Aristotle Value Equity Fund ARSQX	44	671.64	0.10	12.28	1.83	Long	Mar 2023
Prudential Investment Portfolios, Inc.	PGIM Jennison Focused Value Fund PJIAX, PJGCX, PJGZX, PJORX, PJOQX	36	180.37	0.03	3.28	1.82	Long	Mar 2023
Professionally Managed Portfolios	Boston Common ESG Impact U.S. Equity Fund BCAMX	55	52.57	0.01	0.96	1.82	Long	Mar 2023
Unified Series Trust	DEAN EQUITY INCOME FUND DAEIX	46	74.49	0.01	1.34	1.81	Long	Mar 2023
EQ Advisors Trust	EQ/Value Equity Portfolio	45	1,528.92	0.21	26.85	1.80	Long	Mar 2023
Brinker Capital Destinations Trust	Destinations Equity Income Fund DGEFX, DGEZX	158	716.77	0.08	12.74	1.79	Long	Feb 2023
HARTFORD MUTUAL FUNDS II INC	HARTFORD QUALITY VALUE FUND HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX	66	258.30	0.03	4.60	1.79	Long	Jan 2023
Pioneer Series Trust IV	Pioneer Balanced ESG Fund AOBLX, PCBCX, AYBLX, CBPRX, PCBKX	710	407.30	0.04	6.98	1.79	Long	Jan 2023
Artisan Partners Funds Inc.	Artisan Value Income Fund APDWX, APHWX, APFWX	65	10.86	0.00	0.19	1.77	Long	Mar 2023
Virtus Asset Trust	Virtus Ceredex Mid-Cap Value Equity Fund SAMVX, SMVFX, SMVTX, SMVZX	62	2,501.21	0.34	43.21	1.76	Long	Mar 2023
iShares Trust	iShares U.S. Financial Services ETF IYG	108	1,512.40	0.16	26.40	1.75	Long	Jan 2023
Virtus Investment Trust	Virtus NFJ Dividend Value Fund ANDAX, PNEAX, PNECX, NFJEX, ADJPX, ANDVX	66	669.27	0.09	11.70	1.75	Long	Mar 2023
VALIC Co I	Value Fund VAVAX	68	138.68	0.01	2.41	1.74	Long	Feb 2021
Columbia Funds Series Trust II	Columbia Large Cap Value Fund INDZX, ADECX, RDEIX, RDERX, RSEDX, CDVZX, CDEYX	66	2,293.02	0.25	38.69	1.69	Long	Feb 2023
Fidelity Advisor Series I	Fidelity Advisor Equity Income Fund FEIAX, FEICX, FEIRX, EQPIX, FZAGX	101	1,885.70	0.20	30.94	1.66	Long	Feb 2023
Stone Ridge Trust	Elements Emerging Markets Portfolio ELMMX, EYMMX	584	378.33	0.04	5.64	1.66	Long	Feb 2020
Fidelity Financial Trust	Fidelity Equity Dividend Income Fund FEQTX, FETKX	100	6,104.19	0.62	97.83	1.66	Long	Feb 2023
ALLSPRING FUNDS TRUST	Allspring Diversified Capital Builder Fund EKBAX, EKBCX, EKBYX, EKBDX	92	1,040.91	0.14	17.16	1.66	Long	Mar 2023
Trust for Advised Portfolios	1919 Financial Services Fund SBFAX, SFSLX, LMRIX	49	140.59	0.02	2.29	1.63	Long	Mar 2023
NuShares ETF Trust	Nuveen ESG Large-Cap Value ETF NULV	99	1,654.96	0.16	26.75	1.62	Long	Jan 2023
Prudential Series Fund	PSF PGIM Jennison Value Portfolio	64	1,523.82	0.18	22.76	1.60	Long	Mar 2023
Stone Ridge Trust	Elements International Portfolio ELINX, EYINX	719	400.68	0.05	5.97	1.58	Long	Feb 2020
SPDR SERIES TRUST	SPDR(R) S&P Bank ETF KBE	97	1,473.32	0.17	22.10	1.58	Long	Mar 2023
Connors Funds	CONNORS HEDGED EQUITY FUND	135	16.28	0.00	0.25	1.56	Long	Feb 2023
First Trust Exchange-Traded Fund	First Trust Morningstar Dividend Leaders Index Fund FDL	97	5,115.26	0.62	79.17	1.55	Long	Mar 2023
Putnam Large Cap Value Fund	Putnam Large Cap Value Fund PEYAX, PEQNX, PEQCX, PEQRX, PEIYX	98	19,107.47	1.76	291.21	1.54	Long	Jan 2023
ADVISORS' INNER CIRCLE FUND	CIBC ATLAS DISCIPLINED EQUITY FUND AWEIX	57	1,468.56	0.14	22.48	1.53	Long	Jan 2023
iShares Trust	iShares U.S. Financials ETF IYF	144	2,149.56	0.20	32.57	1.53	Long	Jan 2023
ProFunds	ProFund VP Banks	103	4.55	0.00	0.07	1.52	Long	Mar 2023
Nicholas Equity Income Fund, Inc.	Nicholas Equity Income Fund, Inc. NSEIX	72	442.32	0.05	6.71	1.52	Long	Mar 2023
Columbia Funds Series Trust II	Columbia Dividend Opportunity Fund INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX	85	2,455.32	0.24	37.11	1.51	Long	Feb 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Financials ETF RYF	70	463.99	0.04	6.54	1.49	Long	Jan 2023
ALLSPRING MASTER TRUST	Allspring C&B Large Cap Value Portfolio	49	273.56	0.03	4.02	1.47	Long	Feb 2023
NuShares ETF Trust	Nuveen ESG Dividend ETF NUDV	102	10.03	0.00	0.14	1.43	Long	Jan 2023
Pioneer Equity Income Fund	Pioneer Equity Income Fund PEQIX, PCEQX, PYEQX, PQIRX, PEQKX	101	1,768.45	0.15	25.07	1.42	Long	Jan 2023
NuShares ETF Trust	Nuveen ESG Large-Cap ETF NULC	120	25.67	0.00	0.36	1.42	Long	Jan 2023
Williamsburg Investment Trust	JAMESTOWN EQUITY FUND JAMEX	55	43.31	0.00	0.61	1.42	Long	Mar 2023
Brandes Investment Trust	Brandes Global Equity Fund BGVIX, BGEAX, BGVCX	71	41.45	0.00	0.58	1.41	Long	Mar 2023
Gabelli Dividend Growth Fund	The Gabelli Dividend Growth Fund GBCIX, GBCAX, GABBX, GBCCX	66	19.12	0.00	0.27	1.40	Long	Mar 2023
Putnam Variable Trust	Putnam VT Large Cap Value Fund	87	1,572.24	0.17	21.72	1.40	Long	Mar 2023
FIDELITY COVINGTON TRUST	Fidelity MSCI Financials Index ETF FNCL	396	1,582.30	0.13	22.03	1.39	Long	Jan 2023
INTEGRITY FUNDS	Integrity Growth & Income Fund IGIAX, IGIUX, IGIVX	36	71.86	0.01	0.99	1.38	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD FINANCIALS INDEX FUND VFAIX, VFH	381	9,733.33	0.84	133.22	1.37	Long	Feb 2023
Waycross Independent Trust	WAYCROSS LONG/SHORT EQUITY FUND WAYEX	102	122.26	0.01	1.14	1.31	Long	Feb 2023
Columbia Funds Series Trust I	Columbia Dividend Income Fund LBSAX, LBSCX, GEQAX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX	80	36,372.31	3.02	476.74	1.31	Long	Feb 2023
AMG Funds IV	AMG River Road Dividend All Cap Value Fund ARDEX, ARIDX, ARZDX	59	342.98	0.03	4.41	1.30	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Fund TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX	87	4,958.25	0.39	64.07	1.30	Long	Jan 2023
Steward Funds Inc	Steward Large Cap Value Fund SJVCX, SJVRX, SJVIX, SJVAX	95	63.92	0.01	0.83	1.30	Long	Jan 2023
Fidelity Covington Trust	Fidelity Blue Chip Value ETF FBCV	84	144.03	0.01	1.83	1.27	Long	Jan 2023
PACIFIC SELECT FUND	Value Advantage Portfolio	129	804.91	0.08	10.12	1.26	Long	Mar 2023
Listed Funds Trust	Alpha Intelligent - Large Cap Value ETF AILV	51	0.75	0.00	0.01	1.26	Long	Jan 2023
JPMorgan Trust I	JPMorgan Value Advantage Fund JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX	131	9,112.58	0.89	112.98	1.26	Long	Mar 2023
Advanced Series Trust	AST MFS Large-Cap Value Portfolio	76	784.50	0.05	9.84	1.26	Long	Dec 2021
JNL Series Trust	JNL/WMC Value Fund	67	1,382.00	0.14	17.19	1.25	Long	Mar 2023
VANGUARD SPECIALIZED FUNDS	VANGUARD DIVIDEND GROWTH FUND VDIGX	46	53,486.21	4.00	661.98	1.24	Long	Jan 2023
HARTFORD MUTUAL FUNDS INC/CT	THE HARTFORD DIVIDEND AND GROWTH FUND IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX	71	16,150.40	1.21	199.69	1.24	Long	Jan 2023
John Hancock Investment Trust	ESG All Cap Core Fund JHKAX, JHKCX, JHKIX, JHKRX	72	33.62	0.00	0.41	1.22	Long	Jan 2021
HEARTLAND GROUP INC.	Heartland Mid Cap Value Fund HNMDX, HRMDX	47	407.37	0.04	4.91	1.22	Long	Mar 2023
JPMorgan Trust II	JPMorgan Large Cap Value Fund HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX	91	3,704.56	0.35	44.59	1.21	Long	Mar 2023
ADVISORS' INNER CIRCLE FUND II	Hancock Horizon Quantitative Long/Short Fund HHQTX, HHQAX, HHQCX	134	87.39	0.01	0.95	1.21	Long	Jun 2021
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Financials ETF JHMF	145	22.43	0.00	0.27	1.21	Long	Jul 2022
Fidelity Puritan Trust	Fidelity Value Discovery K6 Fund FDVKX	95	196.19	0.01	2.36	1.20	Long	Jan 2023
MAINSTAY FUNDS	MainStay WMC Value Fund MAPAX, MAPBX, MMPCX, MUBFX, MAPRX, MPRRX, MMAPX, MSMIX, MMPDX	67	1,066.17	0.08	12.76	1.20	Long	Jan 2023
Valued Advisers Trust	LS OPPORTUNITY FUND LSOFX	107	196.08	0.01	1.75	1.20	Long	Feb 2023
Fidelity Advisor Series I	Fidelity Advisor Equity Value Fund FAVAX, FAVCX, FAVTX, FAIVX, FAEVX	90	226.01	0.02	2.69	1.20	Long	Feb 2023
NORTHERN LIGHTS FUND TRUST II	Al Frank Fund VALUX, VALAX	74	64.40	0.01	0.76	1.18	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA JPMorgan Equity-Income Portfolio	85	1,112.07	0.08	13.17	1.18	Long	Jan 2023
EQ Advisors Trust	EQ/JPMorgan Value Opportunities Portfolio	89	954.35	0.09	11.17	1.17	Long	Mar 2023
Fidelity Devonshire Trust	Fidelity Series Value Discovery Fund FNKLX	99	8,747.77	0.61	101.61	1.17	Long	Jan 2023
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Dividend Opportunity Fund	85	891.07	0.08	10.17	1.15	Long	Mar 2023
SELECT SECTOR SPDR TRUST	The Financial Select Sector SPDR Fund XLF	75	30,741.60	2.67	339.50	1.15	Long	Mar 2023
MFS SERIES TRUST X	MFS Blended Research Value Equity Fund BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX	118	231.22	0.02	2.64	1.14	Long	Feb 2023
Fidelity Puritan Trust	Fidelity Value Discovery Fund FVDFX, FVDKX	96	3,069.95	0.21	34.60	1.14	Long	Jan 2023
Franklin Mutual Series Funds	Franklin Mutual Quest Fund TEQIX, TEMQX, MQIFX, FMQSX, FMQRX	139	2,710.25	0.23	29.81	1.12	Long	Mar 2023
VANGUARD WINDSOR FUNDS	VANGUARD WINDSOR II FUND VWNFX, VWNAX	177	53,011.96	3.58	592.14	1.12	Long	Jan 2023
Direxion Shares ETF Trust	Direxion Daily Regional Banks Bull 3X Shares DPST	151	190.81	0.01	2.04	1.11	Long	Jan 2023
ProFunds	ProFund VP Financials	82	27.43	0.00	0.30	1.11	Long	Mar 2023
T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC.	T. Rowe Price U.S. Large-Cap Core Fund, Inc. TRULX, PAULX, RCLIX, TRZLX	77	9,605.64	0.83	105.88	1.10	Long	Mar 2023
MFS SERIES TRUST I	MFS Value Fund MEIAX, MEIJX, MFEBX, MEICX, MEIIX, MEIGX, MVRRX, MEIHX, MEIKX	73	57,451.34	3.98	628.46	1.09	Long	Feb 2023
JPMorgan Trust I	JPMorgan U.S. Applied Data Science Value Fund JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX	102	182.22	0.02	1.99	1.09	Long	Mar 2023
Prudential Investment Portfolios 5	PGIM Jennison Rising Dividend Fund PJDAX, PJDCX, PJDZX, PJDQX	55	210.24	0.01	2.25	1.08	Long	Jan 2023
Legg Mason Partners Investment Trust	ClearBridge Dividend Strategy Fund SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX	53	7,049.46	0.60	75.64	1.08	Long	Mar 2023
SPDR SERIES TRUST	SPDR Portfolio S&P 500 High Dividend ETF SPYD	83	6,976.77	0.59	74.43	1.08	Long	Mar 2023
Legg Mason Partners Variable Equity Trust	ClearBridge Variable Dividend Strategy Portfolio QLMETX, QLMEIX	52	411.63	0.03	4.42	1.07	Long	Mar 2023
Advanced Series Trust	AST ClearBridge Dividend Growth Portfolio	52	825.51	0.07	8.45	1.07	Long	Mar 2023
TIAA-CREF Life Funds	TIAA-CREF Life Large-Cap Value Fund TLLVX	85	76.29	0.01	0.81	1.07	Long	Mar 2023
Direxion Shares ETF Trust	Direxion Daily Financial Bull 3X Shares FAS	81	2,276.18	0.13	22.16	1.07	Long	Jan 2023
Securian Funds Trust	SFT T. Rowe Price Value Fund	109	183.12	0.02	1.94	1.06	Long	Mar 2023
Legg Mason ETF Investment Trust	ClearBridge Dividend Strategy ESG ETF YLDE	50	29.80	0.00	0.32	1.06	Long	Mar 2023
JNL Series Trust	JNL/T. Rowe Price Value Fund	109	4,373.18	0.37	46.39	1.06	Long	Mar 2023
Variable Insurance Products Fund	VIP Equity-Income Portfolio	120	5,590.20	0.46	59.00	1.06	Long	Mar 2023
T. ROWE PRICE VALUE FUND, INC.	T. Rowe Price Value Fund, Inc. TRVLX, PAVLX, TRPIX, TRZAX	109	27,250.56	2.27	288.62	1.06	Long	Mar 2023
PIONEER VARIABLE CONTRACTS TRUST /MA/	Pioneer Equity Income VCT Portfolio	99	91.85	0.01	0.97	1.06	Long	Mar 2023
INVESTMENT MANAGERS SERIES TRUST	Zacks Dividend Fund ZDIVX, ZDIIX	65	210.12	0.01	2.21	1.05	Long	Feb 2023
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Defensive Equity ETF DEF	101	235.82	0.02	2.46	1.04	Long	Feb 2023
EATON VANCE SPECIAL INVESTMENT TRUST	Eaton Vance Dividend Builder Fund EVTMX, ECTMX, EIUTX	53	854.55	0.07	8.85	1.04	Long	Mar 2023
WESMARK FUNDS	WesMark Balanced Fund WMBLX	113	98.17	0.01	1.02	1.04	Long	Mar 2023
JNL Series Trust	JNL/Mellon Financial Sector Fund	212	1,284.67	0.10	13.20	1.03	Long	Mar 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Growth and Income Fund ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX	77	4,253.59	0.28	43.43	1.03	Long	Feb 2023
Fidelity Securities Fund	Fidelity Growth and Income Portfolio FGRIX, FGIKX	217	8,306.37	0.51	84.32	1.03	Long	Jan 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Growth and Income Fund	81	1,132.75	0.09	11.44	1.01	Long	Mar 2023
Principal Funds, Inc	Principal Capital Appreciation Fund CMNWX, CMNCX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX	99	3,291.25	0.20	33.18	1.01	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Large Cap Stock Fund FLCSX	178	2,970.10	0.18	29.57	1.00	Long	Jan 2023
MAINSTAY FUNDS TRUST	MainStay Epoch U.S. Equity Yield Fund EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLRX, EPLSX, EPLTX, EPLDX, EPLMX	94	1,099.07	0.07	10.98	1.00	Long	Jan 2023
Fidelity Devonshire Trust	Fidelity Equity-Income Fund FEQIX, FEIKX	123	7,326.17	0.44	72.33	1.00	Long	Jan 2023
Columbia Funds Series Trust II	Columbia Flexible Capital Income Fund CFIAX, CFIGX, CFIRX, CFIZX, CFCRX, CFXRX, CFCYX	167	1,435.00	0.09	14.21	1.00	Long	Feb 2023
Direxion Shares ETF Trust	Direxion S&P 500(R) High minus Low Quality ETF QMJ	104	13.87	0.00	0.14	0.99	Long	Jul 2021
Fidelity Advisor Series I	Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX	219	874.00	0.05	8.50	0.99	Long	Feb 2023
Fidelity Advisor Series I	Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX	179	1,064.42	0.07	10.41	0.99	Long	Feb 2023
Fidelity Devonshire Trust	Fidelity Equity-Income K6 Fund FEKFX	122	158.81	0.01	1.56	0.99	Long	Jan 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Diversified Dividend Fund	75	466.46	0.03	4.29	0.97	Long	Mar 2023
JNL Series Trust	JNL/Invesco Diversified Dividend Fund	71	1,049.92	0.08	10.04	0.97	Long	Mar 2023
HARTFORD SERIES FUND INC	HARTFORD STOCK HLS FUND HSTAX, HIBSX	43	1,372.55	0.10	13.22	0.97	Long	Mar 2023
Brighthouse Funds Trust II	Brighthouse/Wellington Core Equity Opportunities Portfolio	61	3,211.95	0.24	30.06	0.96	Long	Mar 2023
PROSPECTOR FUNDS, INC.	Prospector Opportunity Fund POPFX	66	211.33	0.02	2.03	0.96	Long	Mar 2023
Virtus Strategy Trust	Virtus NFJ Global Sustainability Fund ASUAX, ASTNX, ASTPX	48	64.01	0.00	0.59	0.96	Long	Mar 2023
Voya Investors Trust	VY(R) INVESCO GROWTH AND INCOME PORTFOLIO IVGAX, IVGIX, IVGSX, IVITX	81	382.42	0.03	3.66	0.96	Long	Mar 2023
IndexIQ ETF Trust	IQ Chaikin U.S. Large Cap ETF CLRG	101	286.92	0.02	2.75	0.96	Long	Jan 2023
JPMorgan Trust II	JPMorgan Equity Income Fund HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX	86	48,162.31	3.58	455.53	0.95	Long	Mar 2023
Prudential Series Fund	PSF PGIM Jennison Focused Blend Portfolio	66	174.34	0.01	1.59	0.93	Long	Mar 2023
Principal Exchange-Traded Funds	Principal Value ETF PY	81	32.39	0.00	0.30	0.93	Long	Mar 2023
Milliman Variable Insurance Trust	Milliman - Capital Group Hedged U.S. Income and Growth Fund	56	2.98	0.00	0.03	0.93	Long	Mar 2023
HARTFORD MUTUAL FUNDS INC/CT	HARTFORD CORE EQUITY FUND HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX	68	9,828.42	0.55	90.29	0.92	Long	Jan 2023
PROSPECTOR FUNDS, INC.	Prospector Capital Appreciation Fund PCAFX	65	27.68	0.00	0.25	0.91	Long	Mar 2023
John Hancock Investment Trust	ESG Large Cap Core Fund JHJIX, JHJRX, JHJAX, JHJCX	65	138.16	0.01	1.25	0.90	Long	Jan 2023
JNL Series Trust	JNL/JPMorgan U.S. Value Fund	98	1,594.02	0.11	14.34	0.90	Long	Mar 2023
iShares Trust	iShares Russell 1000 Pure U.S. Revenue ETF AMCA	403	3.79	0.00	0.03	0.90	Long	Jun 2021
Variable Insurance Products Fund III	VIP Growth and Income Portfolio QGI2Q	213	2,022.78	0.14	17.77	0.90	Long	Mar 2023
VALIC Co II	U.S. Socially Responsible Fund VCSRX	236	786.99	0.04	7.03	0.89	Long	Feb 2021
Brandes Investment Trust	Brandes Global Equity Income Fund BGIAX, BGICX, BGIIX	50	1.62	0.00	0.01	0.89	Long	Dec 2019
EMPOWER FUNDS, INC.	Empower Large Cap Value Fund MXEQX, MXVHX, MXHAX	177	1,633.93	0.11	14.43	0.89	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Large Cap Stock K6 Fund FCLKX	176	29.75	0.00	0.26	0.88	Long	Jan 2023
Rydex Variable Trust	Financial Services Fund	158	9.75	0.00	0.08	0.88	Long	Mar 2023
Brighthouse Funds Trust II	MFS Value Portfolio	107	2,917.48	0.19	24.16	0.87	Long	Mar 2023
Fidelity Destiny Portfolios	Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX	176	3,747.85	0.25	31.83	0.86	Long	Mar 2023
Calamos Investment Trust/IL	Calamos Global Sustainable Equities Fund	119	6.51	0.00	0.06	0.86	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP MFS Value Fund	74	1,871.33	0.13	16.07	0.86	Long	Mar 2023
MFS VARIABLE INSURANCE TRUST	MFS Value Series	74	2,369.65	0.16	20.27	0.86	Long	Mar 2023
Columbia Funds Variable Series Trust II	CTIVP - MFS Value Fund	74	1,381.96	0.09	11.75	0.85	Long	Mar 2023
Rydex Series Funds	Financial Services Fund RYFIX, RYFAX, RYFNX, RYFCX	158	7.06	0.00	0.06	0.85	Long	Mar 2023
Gabelli Dividend & Income Trust	Gabelli Dividend & Income Trust	546	2,549.16	0.15	18.62	0.85	Long	Mar 2023
Northern Lights Fund Trust IV	Sterling Capital Diverse Multi-Manager Active ETF DEIF	133	94.49	0.01	0.79	0.85	Long	Feb 2023
BNY Mellon Advantage Funds, Inc.	BNY Mellon Dynamic Value Fund DAGVX, DCGVX, DRGVX, DRGYX	71	2,710.73	0.14	22.54	0.84	Long	Feb 2023
Prudential Investment Portfolios 3	PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX	211	316.85	0.02	2.49	0.84	Long	Feb 2023
WisdomTree Trust	WisdomTree U.S. High Dividend Fund DHS	393	1,344.46	0.09	11.27	0.84	Long	Mar 2023
Fidelity Investment Trust	Fidelity Global Equity Income Fund FGILX	142	161.91	0.01	1.35	0.84	Long	Jan 2023
Fidelity Hastings Street Trust	Fidelity Series Large Cap Stock Fund FGLGX	175	14,724.21	0.96	121.61	0.84	Long	Mar 2023
Prudential Series Fund	PSF PGIM Jennison Blend Portfolio	89	4,972.97	0.32	40.06	0.84	Long	Mar 2023
FundVantage Trust	Dupont Capital Value Creators Large Cap Fund DCVCX	48	2.64	0.00	0.02	0.84	Long	Mar 2023
GREEN CENTURY FUNDS	Green Century Balanced Fund GCBLX, GCBUX	124	392.59	0.02	3.26	0.83	Long	Jan 2023
Fidelity Advisor Series VIII	Fidelity Advisor Global Equity Income Fund FBLYX, FGABX, FGTNX, FBUSX, FIQQX	142	82.65	0.00	0.68	0.83	Long	Jan 2023
VANGUARD VARIABLE INSURANCE FUNDS	DIVERSIFIED VALUE PORTFOLIO	116	1,082.95	0.07	8.85	0.82	Long	Mar 2023
HARTFORD SERIES FUND INC	HARTFORD DIVIDEND AND GROWTH HLS FUND HIADX, HDGBX	72	3,315.17	0.21	27.11	0.82	Long	Mar 2023
JPMorgan Trust I	JPMorgan U.S. Value Fund VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX	97	4,136.21	0.26	33.48	0.81	Long	Mar 2023
GMO TRUST	GMO U.S. Opportunistic Value Fund PPADX, GUSOX, UUOAX, PPAEX	156	341.35	0.02	2.75	0.81	Long	Feb 2023
Fidelity Hastings Street Trust	Fidelity Mega Cap Stock Fund FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX	100	1,424.83	0.09	11.40	0.80	Long	Mar 2023
ProFunds	Financials FNPIX, FNPSX	238	5.31	0.00	0.04	0.80	Long	Jan 2023
ProShares Trust	ProShares Ultra Financials UYG	241	589.04	0.03	4.62	0.79	Long	Feb 2023
Victory Portfolios II	VictoryShares US Large Cap High Div Volatility Wtd ETF CDL	105	382.65	0.02	2.98	0.78	Long	Mar 2023
Victory Portfolios II	VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC	102	1,908.78	0.12	14.87	0.78	Long	Mar 2023
GLOBAL X FUNDS	Global X Financials Covered Call & Growth ETF FYLG	69	2.62	0.00	0.02	0.78	Long	Jan 2023
Fidelity Covington Trust	Fidelity New Millennium ETF FMIL	145	87.53	0.00	0.67	0.76	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	928	16,302.09	0.95	121.14	0.75	Long	Mar 2023
VANGUARD WORLD FUND	VANGUARD GLOBAL WELLINGTON FUND VGWAX, VGWLX	624	1,928.51	0.09	14.09	0.75	Long	Feb 2023
ANCHOR SERIES TRUST	SA PGI Asset Allocation Portfolio STAAA, STAAB	521	173.16	0.01	1.30	0.75	Long	Sep 2021
Legg Mason Partners Variable Equity Trust	ClearBridge Variable Mid Cap Portfolio QLMMIX, QLMPTX	65	224.73	0.01	1.68	0.75	Long	Mar 2023
HARTFORD MUTUAL FUNDS II INC	Hartford Multifactor Large Cap Value Fund HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX	175	1.30	0.00	0.01	0.75	Long	Jun 2021
MML Series Investment Fund II	MML Equity Fund	298	811.21	0.05	5.72	0.73	Long	Mar 2023
Fidelity Select Portfolios	Select Banking Portfolio FSRBX	47	434.65	0.02	3.13	0.73	Long	Feb 2023
HARTFORD SERIES FUND INC	HARTFORD DISCIPLINED EQUITY HLS FUND HIAGX, HBGIX, HLSCX	73	2,605.67	0.15	18.67	0.72	Long	Mar 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Equity and Income Fund ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX	337	11,985.70	0.53	83.88	0.71	Long	Feb 2023
Thompson IM Funds, Inc.	Thompson LargeCap Fund thpgx	74	159.51	0.01	1.12	0.71	Long	Feb 2023
Securian Funds Trust	SFT Wellington Core Equity Fund	70	113.57	0.01	0.80	0.71	Long	Mar 2023
Principal Variable Contract Funds, Inc	Principal Capital Appreciation Account	97	162.24	0.01	1.14	0.70	Long	Mar 2023
iShares Trust	iShares ESG Aware MSCI USA Value ETF EVUS	214	3.90	0.00	0.03	0.70	Long	Feb 2023
SUNAMERICA SERIES TRUST	SA Franklin BW U.S. Large Cap Value Portfolio	231	1,405.13	0.06	9.46	0.70	Long	Jan 2023
Virtus Equity Trust	Virtus KAR Global Quality Dividend Fund PPTAX, PPTCX, PIPTX, VGQRX	45	39.27	0.00	0.26	0.69	Long	Mar 2023
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	4.33	716.76	0.69	Long	Jan 2023
PIONEER FUND /MA/	Pioneer Fund PIODX, PCODX, PYODX, PIORX, PIOKX	44	6,694.37	0.36	45.83	0.69	Long	Mar 2023
PIONEER VARIABLE CONTRACTS TRUST /MA/	Pioneer Fund VCT Portfolio	44	117.60	0.01	0.80	0.69	Long	Mar 2023
MAINSTAY VP FUNDS TRUST	MainStay VP Balanced Portfolio	223	385.80	0.02	2.62	0.68	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX	656	5,270.60	0.22	35.37	0.67	Long	Feb 2023
MAINSTAY FUNDS TRUST	MainStay Balanced Fund MBNAX, MBNBX, MBACX, MBAIX, MBNRX, MBCRX, MBDRX, MBINX, MBERX	225	500.71	0.02	3.32	0.67	Long	Jan 2023
DBX ETF Trust	Xtrackers S&P 500 Value ESG ETF SNPV	243	5.12	0.00	0.03	0.67	Long	Feb 2023
Emerge ETF Trust	Emerge EMPWR Unified Sustainable Equity ETF	93	0.52	0.00	0.00	0.67	Long	Jan 2023
SARATOGA ADVANTAGE TRUST	Saratoga Financial Services Portfolio SFPIX, SFPCX, SFPAX	47	1.43	0.00	0.01	0.67	Long	Feb 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equity and Income Fund	333	1,112.61	0.06	7.15	0.66	Long	Mar 2023
Carillon Series Trust	CARILLON CHARTWELL INCOME FUND BERIX	152	369.16	0.02	2.41	0.65	Long	Mar 2023
Prudential Jennison Blend Fund, Inc.	PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX	288	965.42	0.04	5.77	0.65	Long	Feb 2023
Fidelity Mt. Vernon Street Trust	Fidelity New Millennium Fund FMILX	174	2,668.59	0.11	17.36	0.65	Long	Feb 2023
iShares Trust	iShares Core Dividend Growth ETF DGRO	450	24,383.97	0.96	158.33	0.65	Long	Jan 2023
MAINSTAY VP FUNDS TRUST	MainStay VP Epoch U.S. Equity Yield Portfolio	99	936.92	0.05	5.98	0.65	Long	Mar 2023
VALIC Co II	Large Cap Value Fund VACVX	133	320.27	0.01	2.04	0.64	Long	Feb 2021
ADVISORS' INNER CIRCLE FUND	LSV Conservative Value Equity Fund LSVVX, LVAVX	206	148.32	0.01	0.94	0.64	Long	Jan 2023
Voya Partners Inc	VY(R) INVESCO EQUITY AND INCOME PORTFOLIO IUAAX, IUAIX, IUASX, IVIPX	333	1,088.24	0.05	6.62	0.64	Long	Mar 2023
First Trust Enhanced Equity Income Fund	First Trust Enhanced Equity Income Fund	83	352.13	0.02	2.22	0.63	Long	Mar 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Financials AlphaDEX Fund FXO	104	1,250.08	0.05	7.67	0.63	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX	432	1,131.07	0.04	7.05	0.62	Long	Jan 2023
iShares Trust	iShares Global Financials ETF IXG	214	444.71	0.02	2.76	0.62	Long	Mar 2023
HARTFORD SERIES FUND INC	HARTFORD BALANCED HLS FUND HADAX, HAIBX	536	1,709.11	0.08	10.60	0.62	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX	541	6,210.10	0.23	38.45	0.62	Long	Jan 2023
Brinker Capital Destinations Trust	Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX	349	1,169.19	0.04	7.06	0.62	Long	Feb 2023
VALIC Co I	U.S. Socially Responsible Fund VSRDX	263	669.50	0.03	4.14	0.62	Long	Feb 2023
AB CAP FUND, INC.	AB Select US Equity Portfolio AUUYX, AUUAX, AUUCX, AUUIX, AUUKX, AUURX	62	211.38	0.01	1.29	0.62	Long	Mar 2023
ETF Series Solutions	Point Bridge America First ETF MAGA	151	18.82	0.00	0.11	0.61	Long	Mar 2023
MFS VARIABLE INSURANCE TRUST	MFS Research Series	120	723.32	0.03	4.36	0.61	Long	Mar 2023
MFS Series Trust V	MFS Research Fund MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX	120	7,245.38	0.34	43.50	0.61	Long	Mar 2023
ETF Series Solutions	Aptus Drawdown Managed Equity ETF ADME	132	287.19	0.01	1.72	0.60	Long	Jan 2023
ETF Series Solutions	Hoya Capital Housing ETF HOMZ	102	35.08	0.00	0.21	0.59	Long	Feb 2023
Series Portfolios Trust	InfraCap Equity Income Fund ETF ICAP	216	60.22	0.00	0.27	0.59	Long	Feb 2023
MAINSTAY FUNDS TRUST	MainStay Epoch Global Equity Yield Fund EPSPX, EPSKX, EPSYX, EPSIX, EPSRX, EPSZX, EPSHX	113	1,144.30	0.04	6.73	0.59	Long	Jan 2023
John Hancock Tax-Advantaged Global Shareholder Yield Fund	John Hancock Tax-Advantaged Global Shareholder Yield Fund	100	61.96	0.00	0.36	0.59	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Invesco Select Equity Income Managed Volatility Fund	675	671.57	0.02	2.60	0.59	Long	Mar 2023
HARTFORD MUTUAL FUNDS INC/CT	Hartford AARP Balanced Retirement Fund HAFAX, HAICX, HAFIX, HAFRX, HAFSX, HAFTX, HAFYX, HAFDX, HAFVX	523	83.11	0.00	0.47	0.58	Long	Jan 2023
Gabelli Equity Series Funds Inc	The Gabelli Equity Income Fund GCAEX, GABEX, GCCEX, GCIEX	224	545.38	0.02	3.09	0.57	Long	Mar 2023
Legg Mason Global Asset Management Trust	BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX	232	187.19	0.01	1.02	0.57	Long	Mar 2023
Professionally Managed Portfolios	Trillium ESG Global Equity Fund PORTX, PORIX	112	855.19	0.04	4.80	0.56	Long	Mar 2023
M FUND INC	M Large Cap Value Fund MBOVX	231	135.31	0.01	0.74	0.56	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX	366	2,170.22	0.09	11.98	0.56	Long	Mar 2023
Columbia Funds Variable Series Trust II	Variable Portfolio - Partners Core Equity Fund	117	2,704.86	0.12	14.81	0.55	Long	Mar 2023
American Century Variable Portfolios, Inc.	VP Value Fund AVPIX, AVPVX	108	926.82	0.04	5.01	0.55	Long	Mar 2023
American Century Capital Portfolios, Inc.	Value Fund TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX	108	2,161.72	0.09	11.68	0.55	Long	Mar 2023
VANGUARD SPECIALIZED FUNDS	VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX	294	78,652.05	2.58	426.71	0.54	Long	Jan 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX	526	1,714.17	0.07	9.20	0.54	Long	Mar 2023
INTEGRITY FUNDS	Integrity Dividend Harvest Fund IDIVX, IDHIX, IDHCX	55	313.36	0.01	1.65	0.53	Long	Jan 2023
AB PORTFOLIOS	AB Wealth Appreciation Strategy AWAAX, AWACX, AWAYX, AWARX, AWAKX	82	1,082.97	0.04	5.70	0.53	Long	Feb 2023
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Value Portfolio	462	556.50	0.02	2.89	0.52	Long	Mar 2023
AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco MSCI World SRI Index Fund	337	10.11	0.00	0.05	0.52	Long	Jan 2023
TIAA-CREF Life Funds	TIAA-CREF Life Social Choice Equity Fund TLCHX	498	81.09	0.00	0.41	0.51	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA MFS Total Return Portfolio	868	504.43	0.02	2.58	0.51	Long	Jan 2023
Columbia Funds Series Trust II	Multi-Manager Value Strategies Fund CZMVX, CVSDX	393	4,057.13	0.13	20.71	0.51	Long	Feb 2023
IVY FUNDS	Delaware Sustainable Equity Income Fund IDAAX, IDAIX, IDANX, IDARX	241	80.56	0.00	0.41	0.51	Long	Mar 2023
Virtus Investment Trust	Virtus NFJ Large-Cap Value Fund PNBAX, PNBCX, ANVIX, ALNFX, ALCPX, VAAGX	86	262.89	0.01	1.31	0.50	Long	Mar 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Value AlphaDEX Fund FTA	188	1,303.85	0.04	6.56	0.50	Long	Jan 2023
GLOBAL X FUNDS	Global X Conscious Companies ETF KRMA	177	624.81	0.02	3.14	0.50	Long	Feb 2023
WisdomTree Trust	WisdomTree Global High Dividend Fund DEW	660	142.56	0.01	0.68	0.50	Long	Mar 2023
American Century Capital Portfolios, Inc.	Equity Income Fund TWEIX, TWEAX, ACIIX, AEYIX, AEURX, AEUDX, AEIYX, AEIUX, AEIMX	116	10,235.59	0.39	49.75	0.50	Long	Mar 2023
iShares Trust	iShares Core Dividend ETF DIVB	418	271.24	0.01	1.34	0.49	Long	Jan 2023
Fidelity Devonshire Trust	Fidelity Stock Selector Large Cap Value Fund FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX	138	486.76	0.01	2.36	0.49	Long	Jan 2023
American Mutual Fund	American Mutual Fund AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX	190	88,555.67	2.56	423.85	0.48	Long	Jan 2023
Stone Ridge Trust	Elements International Small Cap Portfolio ELISX, EYISX	1,516	238.40	0.01	1.03	0.47	Long	Feb 2020
John Hancock Funds III	Global Shareholder Yield Fund JGYIX, JGYAX, JGYCX, JGRSX, JGSRX	105	1,242.73	0.05	5.81	0.47	Long	Mar 2023
Ultimus Managers Trust	US VALUE ETF USVT	200	15.90	0.00	0.07	0.47	Long	Feb 2023
Franklin Templeton ETF Trust	Franklin U.S. Core Dividend Tilt Index ETF UDIV	326	24.29	0.00	0.11	0.46	Long	Mar 2023
VANGUARD WORLD FUND	VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV	148	6,009.32	0.18	27.74	0.46	Long	Feb 2023
VANGUARD WHITEHALL FUNDS	VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX	445	63,789.79	1.77	293.10	0.46	Long	Jan 2023
VALIC Co I	Dividend Value Fund VCIGX	121	1,220.37	0.04	5.53	0.45	Long	Feb 2023
Delaware VIP Trust	Delaware VIP Growth and Income Series	67	461.11	0.02	2.03	0.44	Long	Mar 2023
Tidal ETF Trust	SoFi Weekly Dividend ETF WKLY	443	10.36	0.00	0.04	0.44	Long	Feb 2023
AB PORTFOLIOS	AB Tax-Managed Wealth Appreciation Strategy ATWAX, ATWCX, ATWYX	103	701.42	0.02	3.02	0.43	Long	Feb 2023
Optimum Fund Trust	Optimum Large Cap Value Fund OALVX, OCLVX, OILVX	127	2,038.55	0.07	8.76	0.43	Long	Mar 2023
American Century ETF Trust	Avantis U.S. Large Cap Value Fund AVLVX, ALCEX	238	98.52	0.00	0.42	0.43	Long	Feb 2023
iShares Trust	iShares Russell Top 200 Value ETF IWX	159	1,565.96	0.05	6.49	0.42	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX	157	1,247.70	0.04	5.16	0.41	Long	Mar 2023
Transparent Value Trust	Guggenheim RBP Large-Cap Value Fund TVVAX, TVVCX, TVVIX, TVVFX	100	4.35	0.00	0.02	0.41	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	914	3,731.66	0.12	15.25	0.41	Long	Mar 2023
MFS Series Trust V	MFS Total Return Fund MSFRX, MSFJX, MTRBX, MTRCX, MTRIX, MSFFX, MTRRX, MSFHX, MSFKX	995	7,804.84	0.24	31.02	0.41	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco Dividend AchieversTM ETF PFM	373	717.17	0.02	2.82	0.41	Long	Jan 2023
MFS VARIABLE INSURANCE TRUST	MFS Total Return Series	972	2,213.85	0.07	8.83	0.41	Long	Mar 2023
Brighthouse Funds Trust II	MFS Total Return Portfolio	885	642.74	0.02	2.51	0.41	Long	Mar 2023
ProFunds	Large-Cap Value LVPIX, LVPSX	415	11.65	0.00	0.05	0.40	Long	Jan 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Active Value ETF JAVA	153	330.97	0.01	1.33	0.40	Long	Mar 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX	412	3,359.37	0.08	13.37	0.40	Long	Feb 2023
Eaton Vance Tax-Managed Buy-Write Income Fund	Eaton Vance Tax-Managed Buy-Write Income Fund	181	411.76	0.01	1.58	0.40	Long	Mar 2023
Fidelity Devonshire Trust	Fidelity Series Stock Selector Large Cap Value Fund FBLEX	137	9,674.98	0.23	37.84	0.40	Long	Jan 2023
iShares Trust	iShares ESG Advanced MSCI USA ETF USXF	377	648.95	0.02	2.52	0.39	Long	Feb 2023
SUNAMERICA SERIES TRUST	SA Large Cap Value Index Portfolio	410	331.64	0.01	1.31	0.39	Long	Jan 2023
AB CAP FUND, INC.	AB Select US Long/Short Portfolio ASYLX, ASLAX, ASCLX, ASILX, ASLKX, ASRLX	109	1,523.94	0.04	5.62	0.39	Long	Mar 2023
ETF Opportunities Trust	American Conservative Values ETF ACVF	348	37.62	0.00	0.15	0.39	Long	Jan 2023
Fidelity Investment Trust	Fidelity Enduring Opportunities Fund FEOPX	335	12.12	0.00	0.05	0.38	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity U.S. Sustainability Index Fund FITLX	277	2,136.54	0.05	8.10	0.38	Long	Jan 2023
GOLDMAN SACHS TRUST	Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX	352	2,876.17	0.08	10.79	0.38	Long	Mar 2023
GREEN CENTURY FUNDS	Green Century Equity Fund GCEQX, GCEUX	363	504.37	0.01	1.89	0.37	Long	Jan 2023
iShares Trust	iShares ESG Aware MSCI USA ETF ESGU	312	19,367.46	0.45	71.77	0.37	Long	Feb 2023
LIBERTY ALL STAR EQUITY FUND	Liberty All-Star Equity Fund	147	1,651.44	0.05	6.13	0.37	Long	Mar 2023
iShares Trust	iShares ESG MSCI USA Leaders ETF SUSL	276	3,074.65	0.07	11.37	0.37	Long	Feb 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. VALUE FACTOR ETF VFVA	581	654.89	0.02	2.41	0.37	Long	Feb 2023
DBX ETF Trust	Xtrackers MSCI USA ESG Leaders Equity ETF USSG	277	3,168.85	0.07	11.64	0.37	Long	Feb 2023
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,236	8,634.72	0.19	31.53	0.37	Long	Jan 2023
Delaware Group Equity Funds IV	Delaware Growth and Income Fund FGIPX, FGINX, FGIQX	65	1,185.45	0.03	4.32	0.37	Long	Mar 2023
TRIBUTARY CAPITAL MANAGEMENT, LLC	TRIBUTARY BALANCED FUND FOBAX, FOBPX	195	72.68	0.00	0.26	0.36	Long	Mar 2023
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	0.16	28.92	0.36	Long	Jul 2021
MASSMUTUAL SELECT FUNDS	MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX	258	317.90	0.01	1.09	0.36	Long	Mar 2023
John Hancock Variable Insurance Trust	Equity Income Trust JAEEX, JAEGX, JAEFX	115	1,355.72	0.04	4.86	0.36	Long	Mar 2023
American Century ETF Trust	Avantis U.S. Large Cap Value ETF AVLV	228	909.09	0.02	3.22	0.36	Long	Feb 2023
iShares Trust	iShares Morningstar Value ETF ILCV	507	817.68	0.02	2.90	0.36	Long	Jan 2023
iShares Trust	iShares MSCI KLD 400 Social ETF DSI	405	3,578.45	0.08	12.66	0.36	Long	Jan 2023
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Equity Income ETF TEQI	110	103.99	0.00	0.37	0.36	Long	Mar 2023
Capital World Growth & Income Fund	Capital World Growth & Income Fund CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX	364	104,657.56	2.34	370.03	0.35	Long	Feb 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Carbon Transition U.S. Equity ETF JCTR	361	22.01	0.00	0.08	0.35	Long	Jan 2023
Victory Portfolios	Victory RS Global Fund RSGGX, RGGCX, RGGKX, RGGYX, RGGRX	103	468.14	0.01	1.63	0.35	Long	Mar 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Equity Income Portfolio	109	683.90	0.02	2.40	0.35	Long	Mar 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	2.58	427.00	0.35	Long	Jan 2023
GMO TRUST	GMO U.S. Equity Fund GMUEX, GMCQX	202	271.85	0.01	0.95	0.35	Long	Feb 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Core AlphaDEX Fund FEX	376	1,205.21	0.03	4.19	0.35	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	856	8,205.29	0.17	28.30	0.35	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	860	5,865.28	0.12	19.97	0.34	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	859	658.88	0.01	2.26	0.34	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	860	5,705.85	0.12	19.06	0.34	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	857	8,287.31	0.18	28.41	0.34	Long	Feb 2023
AMERICAN BEACON FUNDS	American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX	165	3,372.87	0.07	11.49	0.34	Long	Jan 2023
DFA INVESTMENT TRUST CO	THE U.S. LARGE CAP VALUE SERIES	357	28,835.59	0.58	95.78	0.34	Long	Jan 2023
American Funds Global Balanced Fund	American Funds Global Balanced Fund GBLAX, CBFFX, RGBLX, RGBBX, RGBCX, RGBEX, RGBFX, RGBGX, GBLCX, GBLEX, GBLFX, CBFAX, CBFCX, CBFEX, RGGHX, RGBHX, GFBLX, TFBGX, TFGBX, FFGGX, FFBGX	902	27,066.19	0.50	82.87	0.34	Long	Jan 2023
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Income Portfolio QAAHCX, QAAHAX	113	701.37	0.02	2.37	0.34	Long	Mar 2023
EMPOWER FUNDS, INC.	Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX	677	577.73	0.02	1.94	0.34	Long	Mar 2023
Praxis Mutual Funds	PRAXIS VALUE INDEX FUND MVIAX, MVIIX	331	419.72	0.01	1.41	0.34	Long	Mar 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ	808	44.18	0.00	0.15	0.33	Long	Aug 2022
Horizon Funds	Horizon ESG & Defensive Core Fund HESGX, HESAX	276	187.55	0.00	0.62	0.33	Long	Feb 2023
WisdomTree Trust	WisdomTree U.S. LargeCap Dividend Fund DLN	302	3,487.90	0.09	11.34	0.33	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Value ETF SCHV	519	9,951.68	0.20	32.18	0.32	Long	Feb 2023
MFS SERIES TRUST I	MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX	210	5,636.34	0.12	18.18	0.32	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. LARGE VALUE PORTFOLIO	371	662.76	0.01	2.14	0.32	Long	Jan 2023
Voya Investors Trust	VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO ITEAX, ITEIX, IRPSX, ITETX	115	338.66	0.01	1.07	0.32	Long	Mar 2023
MAINSTAY FUNDS	MainStay Income Builder Fund MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTXRX, MTXVX, MTODX, MTISX	563	1,194.83	0.02	3.81	0.32	Long	Jan 2023
ProFunds	ProFund VP Large-Cap Value	411	13.80	0.00	0.04	0.32	Long	Mar 2023
iShares Trust	iShares S&P 500 Value ETF IVE	408	24,669.59	0.61	77.40	0.32	Long	Mar 2023
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Value ETF SPYV	407	14,635.94	0.36	46.11	0.32	Long	Mar 2023
T. ROWE PRICE EQUITY INCOME FUND, INC.	T. Rowe Price Equity Income Fund, Inc. PRFDX, PAFDX, RRFDX, REIPX, TRZQX	114	16,785.99	0.42	52.75	0.31	Long	Mar 2023
GOLDMAN SACHS TRUST	Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX	205	5.72	0.00	0.02	0.31	Long	Dec 2022
USAA Mutual Funds Trust	Sustainable World Fund USAWX, UIWGX, USWGX	544	1,181.99	0.02	3.65	0.31	Long	Feb 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX	322	1,240.91	0.02	3.84	0.31	Long	Feb 2023
Wilmington Funds	Wilmington Global Alpha Equities Fund WRAAX, WRAIX	673	200.07	0.00	0.61	0.31	Long	Jan 2023
DEUTSCHE DWS ASSET ALLOCATION TRUST	DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX	338	71.14	0.00	0.22	0.31	Long	Feb 2023
Impact Shares Trust I	Impact Shares MSCI Global Climate Select ETF	230	3.79	0.00	0.01	0.31	Long	Mar 2022
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.01	0.31	Long	Feb 2022
VANGUARD INDEX FUNDS	VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV	346	149,195.46	3.58	454.43	0.30	Long	Mar 2023
Morgan Stanley ETF Trust	Calvert US Select Equity ETF CVSE	201	21.74	0.00	0.07	0.30	Long	Mar 2023
American Beacon Institutional Funds Trust	American Beacon Diversified Fund ZABDFX	569	518.32	0.01	1.56	0.30	Long	Jan 2023
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	709	13,408.09	0.31	39.42	0.30	Long	Mar 2023
MML SERIES INVESTMENT FUND	MML Equity Income Fund	114	365.46	0.01	1.05	0.29	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	823	1,079.08	0.02	3.07	0.29	Long	Mar 2023
ALLSPRING MASTER TRUST	Allspring Large Company Value Portfolio	129	182.38	0.00	0.52	0.28	Long	Feb 2023
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	756	157.05	0.00	0.44	0.28	Long	Mar 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Value Fund	293	516.96	0.01	1.47	0.28	Long	Mar 2023
Tidal ETF Trust	Gotham 1000 Value ETF GVLU	500	149.56	0.00	0.39	0.28	Long	Mar 2023
BlackRock Large Cap Series Funds, Inc.	BlackRock Advantage Large Cap Value Fund	234	583.91	0.01	1.61	0.28	Long	Feb 2023
iShares Trust	iShares Russell 1000 Value ETF IWD	854	51,366.41	1.11	140.46	0.28	Long	Mar 2023
SPDR SERIES TRUST	SPDR MSCI USA Gender Diversity ETF SHE	261	201.06	0.00	0.56	0.28	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	850	672.93	0.01	1.86	0.28	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	855	766.67	0.02	2.10	0.28	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,007	6,441.02	0.10	17.02	0.28	Long	Jan 2023
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	852	982.82	0.02	2.69	0.27	Long	Mar 2023
GAMCO Global Series Funds, Inc	The Gabelli Global Rising Income and Dividend Fund GAGAX, GACCX, GAGCX, GAGIX	167	70.08	0.00	0.19	0.27	Long	Mar 2023
Managed Portfolio Series	V-Shares US Leadership Diversity ETF VDNI	618	1.10	0.00	0.00	0.27	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental US Large Company Index Fund SFLNX	728	6,932.33	0.11	18.66	0.27	Long	Jan 2023
IndexIQ ETF Trust	IQ Candriam ESG U.S. Large Cap Equity ETF IQSU	340	395.09	0.01	1.06	0.27	Long	Jan 2023
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX	1,643	3,024.76	0.05	8.05	0.27	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company Index ETF FNDX	727	10,390.06	0.18	27.72	0.27	Long	Feb 2023
DBX ETF Trust	Xtrackers S&P 500 ESG ETF SNPE	305	645.41	0.01	1.72	0.27	Long	Feb 2023
JNL Series Trust	JNL/Morningstar U.S. Sustainability Index Fund	351	252.42	0.01	0.67	0.27	Long	Mar 2023
MAINSTAY VP FUNDS TRUST	MainStay VP Income Builder Portfolio	579	528.88	0.01	1.39	0.27	Long	Mar 2023
EQ Advisors Trust	1290 VT Socially Responsible Portfolio	402	219.82	0.00	0.58	0.27	Long	Mar 2023
First Trust Exchange-Traded Fund VI	US Equity Dividend Select ETF RNDV	219	25.69	0.00	0.07	0.27	Long	Mar 2023
BERNSTEIN SANFORD C FUND INC	Overlay A Portfolio SAOOX, SAOTX	304	1,268.81	0.03	3.33	0.26	Long	Mar 2023
1290 Funds	1290 SmartBeta Equity Fund TNBCX, TNBIX, TNBRX, TNBAX	332	170.90	0.00	0.45	0.26	Long	Jan 2023
ProShares Trust	ProShares S&P 500 Ex-Technology ETF SPXT	434	11.70	0.00	0.03	0.26	Long	Feb 2023
TRANSAMERICA FUNDS	Transamerica Large Core TLARX, TLAFX, TLATX	263	170.50	0.00	0.44	0.26	Long	Jan 2023
Brinker Capital Destinations Trust	Destinations Large Cap Equity Fund DLCFX, DLCZX	583	4,412.99	0.07	11.36	0.26	Long	Feb 2023
Thrivent Series Fund, Inc.	THRIVENT ESG INDEX PORTFOLIO	405	36.95	0.00	0.09	0.26	Long	Mar 2023
FundVantage Trust	Gotham Large Value Fund GVALX	218	33.30	0.00	0.09	0.26	Long	Mar 2023
Goldman Sachs ETF Trust	Goldman Sachs JUST U.S. Large Cap Equity ETF JUST	471	270.83	0.00	0.69	0.25	Long	Feb 2023
Goldman Sachs ETF Trust	Goldman Sachs Defensive Equity ETF GDEF	275	8.18	0.00	0.02	0.25	Long	Feb 2023
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,492	50,301.46	0.79	124.80	0.25	Long	Feb 2023
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,305	100.01	0.00	0.25	0.25	Long	Feb 2023
T. ROWE PRICE FINANCIAL SERVICES FUND, INC.	T. Rowe Price Financial Services Fund, Inc. PRISX, TFIFX	89	1,314.64	0.03	3.24	0.25	Long	Mar 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	677	206.00	0.00	0.51	0.25	Long	Jan 2023
FundVantage Trust	Gotham ESG Large Value Fund GESGX	228	1.34	0.00	0.00	0.25	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,694	486.93	0.01	1.20	0.25	Long	Feb 2023
Advanced Series Trust	AST Large-Cap Value Portfolio	207	2,975.75	0.05	6.83	0.25	Long	Mar 2023
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Moderate Allocation Portfolio QAAGRX	1,484	169.72	0.00	0.41	0.24	Long	Mar 2023
Impact Shares Trust I	Impact Shares NAACP Minority Empowerment ETF	202	40.65	0.00	0.10	0.24	Long	Mar 2023
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,993	392.73	0.01	0.95	0.24	Long	Feb 2023
Domini Investment Trust	Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX	341	876.41	0.01	2.13	0.24	Long	Jan 2023
BNY Mellon ETF Trust	BNY Mellon US Large Cap Core Equity ETF BKLC	213	522.93	0.01	1.25	0.24	Long	Jan 2023
INVESTMENT MANAGERS SERIES TRUST II	AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX	173	12.58	0.00	0.03	0.24	Long	Mar 2023
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,339	70,771.53	1.04	163.45	0.24	Long	Feb 2023
DoubleLine ETF Trust	DoubleLine Shiller Cape U.S. Equities ETF CAPE	273	245.15	0.00	0.58	0.23	Long	Mar 2023
Listed Funds Trust	RiverNorth Patriot ETF FLDZ	268	3.26	0.00	0.01	0.23	Long	Mar 2023
Morgan Stanley ETF Trust	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI	492	23.46	0.00	0.05	0.23	Long	Mar 2023
Guggenheim Funds Trust	Guggenheim Capital Stewardship Fund GFCIX	133	184.55	0.00	0.43	0.23	Long	Mar 2023
Goldman Sachs Trust	Goldman Sachs Large Cap Core Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX	181	1,076.87	0.02	2.49	0.23	Long	Feb 2023
WisdomTree Trust	WisdomTree U.S. LargeCap Fund EPS	502	665.66	0.01	1.53	0.23	Long	Mar 2023
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,382	3,762.16	0.05	8.58	0.23	Long	Feb 2023
ALPS ETF TRUST	Barrons 400 ETF BFOR	400	133.98	0.00	0.31	0.23	Long	Feb 2023
VANGUARD WORLD FUND	VANGUARD MEGA CAP INDEX FUND VMCTX, MGC	235	3,744.00	0.05	8.50	0.23	Long	Feb 2023
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,402	228.28	0.00	0.51	0.23	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 QVM Multi-Factor ETF QVML	450	1,032.35	0.01	2.25	0.23	Long	Feb 2023
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	487	13,447.53	0.19	30.23	0.23	Long	Feb 2023
ProShares Trust	ProShares S&P 500 Ex-Health Care ETF SPXV	446	5.36	0.00	0.01	0.22	Long	Feb 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	2.08	343.85	0.22	Long	Jan 2023
BERNSTEIN SANFORD C FUND INC	Tax-Aware Overlay A Portfolio SATOX, SATTX	306	2,444.76	0.04	5.16	0.21	Long	Mar 2023
Fidelity Devonshire Trust	Fidelity Series All-Sector Equity Fund FSAEX	269	2,975.64	0.04	6.34	0.21	Long	Jan 2023
Bridgeway Funds, Inc.	Managed Volatility Fund BRBPX	251	30.76	0.00	0.06	0.21	Long	Mar 2023
Guardian Variable Products Trust	Guardian All Cap Core VIP Fund	208	164.70	0.00	0.35	0.21	Long	Mar 2023
BNY Mellon Investment Funds VI	BNY Mellon Balanced Opportunity Fund DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX	559	270.68	0.00	0.57	0.21	Long	Feb 2023
MFS VARIABLE INSURANCE TRUST II	MFS Core Equity Portfolio	211	235.80	0.00	0.49	0.21	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX	1,953	19,263.49	0.31	39.80	0.21	Long	Mar 2023
SPDR SERIES TRUST	SPDR S&P 500 ESG ETF EFIV	305	737.59	0.01	1.54	0.21	Long	Mar 2023
HARTFORD MUTUAL FUNDS INC/CT	Hartford Multi-Asset Income Fund ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX	1,036	700.09	0.01	1.41	0.21	Long	Jan 2023
First Trust Exchange-Traded Fund	First Trust Dorsey Wright Peoples Portfolio ETF DWPP	500	3.96	0.00	0.01	0.21	Long	Sep 2022
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	659	15,893.32	0.26	32.89	0.21	Long	Mar 2023
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	507	26.43	0.00	0.05	0.20	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	505	108.72	0.00	0.21	0.20	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.06	11.01	0.20	Long	Apr 2021
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight ETF RSP	506	38,265.62	0.45	73.98	0.20	Long	Jan 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX	510	6,629.18	0.08	13.04	0.20	Long	Feb 2023
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	504	2,391.74	0.03	4.59	0.20	Long	Jan 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA	224	26.35	0.00	0.05	0.20	Long	Mar 2023
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	487	28.24	0.00	0.06	0.20	Long	Feb 2023
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,493	5,940.64	0.08	11.88	0.20	Long	Feb 2023
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX	1,672	2,085.34	0.03	4.15	0.20	Long	Feb 2023
Goldman Sachs ETF Trust	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	493	513.91	0.01	1.02	0.20	Long	Feb 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco U.S. Managed Volatility Fund	415	27.15	0.00	0.05	0.20	Long	Oct 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. S&P 500 Index Fund	510	94.25	0.00	0.19	0.20	Long	Mar 2022
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	489	207.97	0.00	0.41	0.20	Long	Feb 2023
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	505	51.85	0.00	0.10	0.20	Long	Jan 2023
GLOBAL X FUNDS	Global X S&P 500 Catholic Values ETF CATH	444	633.93	0.01	1.24	0.20	Long	Jan 2023
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	508	10,141.59	0.12	19.52	0.20	Long	Jan 2023
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	506	4.01	0.00	0.01	0.20	Long	Jan 2023
BNY Mellon Index Funds, Inc.	BNY Mellon S&P 500 Index Fund PEOPX	506	1,975.81	0.02	3.86	0.20	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	504	64,910.14	0.76	126.40	0.19	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	507	11,393.13	0.13	22.07	0.19	Long	Jan 2023
DBX ETF Trust	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ	376	83.06	0.00	0.16	0.19	Long	Feb 2023
Pacer Funds Trust	Pacer Trendpilot US Large Cap ETF PTLC	504	2,073.78	0.02	3.98	0.19	Long	Jan 2023
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	506	2,070.82	0.02	4.02	0.19	Long	Jan 2023
Federated Hermes Index Trust	Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX	476	188.62	0.00	0.37	0.19	Long	Jan 2023
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX	505	1,168.53	0.01	2.26	0.19	Long	Jan 2023
MAINSTAY FUNDS TRUST	MainStay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	507	1,127.67	0.01	2.18	0.19	Long	Jan 2023
iShares Trust	iShares MSCI USA ESG Select ETF SUSA	174	3,336.54	0.04	6.40	0.19	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX	509	7,191.07	0.08	13.85	0.19	Long	Jan 2023
Catholic Responsible Investments Funds	Catholic Responsible Investments Equity Index Fund CRQSX	440	3,040.38	0.04	5.85	0.19	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	509	2,855.84	0.03	5.49	0.19	Long	Jan 2023
GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF XTR	504	3.10	0.00	0.01	0.19	Long	Jan 2023
Engine No. 1 ETF Trust	Engine No. 1 Transform 500 ETF VOTE	506	401.24	0.00	0.77	0.19	Long	Jan 2023
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX	506	5,761.42	0.07	11.04	0.19	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	511	5,704.94	0.07	10.90	0.19	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	366,429.41	4.42	698.23	0.19	Long	Feb 2023
VANGUARD FENWAY FUNDS	VANGUARD EQUITY INCOME FUND VEIPX, VEIRX	196	53,510.31	0.80	102.06	0.19	Long	Mar 2023
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	519	409.95	0.00	0.77	0.19	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	2,917.55	0.04	5.56	0.19	Long	Feb 2023
GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF ONOF	507	68.79	0.00	0.13	0.19	Long	Feb 2023
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,468	83.40	0.00	0.15	0.19	Long	Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	507	4,509.99	0.05	8.56	0.19	Long	Feb 2023
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	505	2,814.83	0.03	5.34	0.19	Long	Feb 2023
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	507	1,256.40	0.02	2.38	0.19	Long	Feb 2023
Morningstar Funds Trust	Morningstar U.S. Equity Fund MSTQX	363	1,466.15	0.02	2.76	0.19	Long	Jan 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	771	780.21	0.01	1.44	0.19	Long	Jan 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	509	2,129.35	0.02	3.92	0.19	Long	Feb 2023
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF GSUS	516	780.86	0.01	1.47	0.19	Long	Feb 2023
ALLSPRING FUNDS TRUST	Allspring Index Fund WFIOX, WFILX, WFINX	505	1,045.22	0.01	1.95	0.19	Long	Feb 2023
Northern Funds	Northern Global Sustainability Index Fund NSRKK, NSRIX	726	1,523.76	0.02	2.84	0.19	Long	Mar 2023
IMPAX FUNDS SERIES TRUST III	Impax Ellevate Global Women's Leadership Fund PXWIX, PXWEX	432	802.73	0.01	1.50	0.19	Long	Mar 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	608	1,370.08	0.02	2.54	0.19	Long	Jan 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	775	4,185.82	0.06	7.75	0.19	Long	Mar 2023
ETF Series Solutions	Nationwide S&P 500 Risk-Managed Income ETF NSPI	507	21.06	0.00	0.04	0.18	Long	Feb 2023
Lattice Strategies Trust	Hartford Disciplined US Equity ETF HDUS	318	6.19	0.00	0.01	0.18	Long	Mar 2023
Morgan Stanley ETF Trust	Calvert US Large-Cap Core Responsible Index ETF CVLC	771	110.13	0.00	0.20	0.18	Long	Mar 2023
ALLSPRING FUNDS TRUST	Allspring Large Company Value Fund WWIDX, WLCAX, WFLVX, WLCIX, WTLVX	131	232.12	0.00	0.43	0.18	Long	Jan 2023
VALIC Co I	Stock Index Fund VSTIX	515	5,029.07	0.06	9.22	0.18	Long	Feb 2023
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	718	760.61	0.01	1.37	0.18	Long	Jan 2023
iShares Trust	iShares Russell Top 200 ETF IWL	196	810.57	0.01	1.46	0.18	Long	Mar 2023
SHP ETF TRUST	NEOS S&P 500(R) High Income ETF	506	4.19	0.00	0.01	0.18	Long	Feb 2023
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	630	2,316.90	0.03	4.07	0.18	Long	Feb 2023
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX	196	1,994.18	0.03	3.60	0.18	Long	Mar 2023
SPARROW FUNDS	Sparrow Growth Fund SGFFX, SGNFX, SGFCX	154	37.06	0.00	0.07	0.18	Long	Feb 2023
Putnam Funds Trust	Putnam Dynamic Asset Allocation Equity Fund	562	9.79	0.00	0.02	0.18	Long	Feb 2023
Index Funds	ONEFUND S&P 500 EQUAL WEIGHT INDEX INDEX	507	101.69	0.00	0.18	0.18	Long	Mar 2023
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,032	500.91	0.01	0.89	0.18	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	761	30,546.79	0.34	54.08	0.18	Long	Feb 2023
WisdomTree Trust	WisdomTree Efficient Gold Plus Equity Strategy Fund	498	5.41	0.00	0.01	0.18	Long	Feb 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equally-Weighted S&P 500 Fund	510	572.63	0.01	0.80	0.18	Long	Mar 2023
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL	506	1.80	0.00	0.00	0.18	Long	Jan 2023
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	996	12,477.01	0.13	21.80	0.17	Long	Jan 2023
Gabelli Asset Fund	The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX	463	1,830.97	0.03	3.19	0.17	Long	Mar 2023
John Hancock Funds II	U.S. Sector Rotation Fund	508	4,295.01	0.05	7.48	0.17	Long	Feb 2023
Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX	510	1,147.66	0.01	2.00	0.17	Long	Jan 2023
Victory Portfolios II	Victory Market Neutral Income Fund CBHAX, CBHCX, CBHIX, CBHMX	443	2,996.32	0.04	5.09	0.17	Long	Mar 2023
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,103	1,568.54	0.02	2.68	0.17	Long	Jan 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX	2,325	2,699.34	0.03	3.87	0.17	Long	Mar 2023
Advisors Series Trust	Reverb ETF RVRB	502	2.11	0.00	0.00	0.17	Long	Jan 2023
John Hancock Funds II	Equity Income Fund JIEMX, JHEIX, JHERX	114	1,782.44	0.02	3.07	0.17	Long	Feb 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,630.15	0.06	9.70	0.17	Long	Feb 2023
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,514	42.17	0.00	0.07	0.17	Long	Jan 2023
BlackRock ETF Trust	BlackRock U.S. Carbon Transition Readiness ETF	439	1,470.79	0.02	2.51	0.17	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	993	2,494.41	0.03	4.27	0.17	Long	Feb 2023
ETF Series Solutions	Nationwide Maximum Diversification U.S. Core Equity ETF MXDU	461	132.48	0.00	0.17	0.17	Long	Feb 2022
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,444	6,030.53	0.06	10.14	0.17	Long	Jan 2023
HC Capital Trust	The Value Equity Portfolio HCVEX	452	615.80	0.01	1.05	0.17	Long	Mar 2023
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,014	1,240.32	0.01	2.11	0.17	Long	Feb 2023
RUSSELL INVESTMENT CO	Equity Income Fund REAYX, RSQAX, REQSX, RLISX	253	222.83	0.00	0.38	0.17	Long	Jan 2023
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Downside Hedged ETF PHDG	509	241.39	0.00	0.40	0.17	Long	Jan 2023
Victory Portfolios II	VictoryShares US 500 Enhanced Volatility Wtd ETF CFO	505	757.69	0.01	1.28	0.17	Long	Mar 2023
Victory Portfolios II	VictoryShares US 500 Volatility Wtd ETF CFA	504	568.07	0.01	0.96	0.17	Long	Mar 2023
Victory Portfolios II	Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX	505	43.50	0.00	0.07	0.17	Long	Mar 2023
IMPAX FUNDS SERIES TRUST I	Impax US Sustainable Economy Fund PXWGX, PWGIX, PXGAX	167	264.60	0.00	0.44	0.17	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,016	1,632.30	0.02	2.74	0.17	Long	Feb 2023
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Value Portfolio	236	225.09	0.00	0.38	0.17	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.36	59.63	0.17	Long	Jan 2023
Dimensional ETF Trust	Dimensional US Large Cap Value ETF DFLV	290	286.17	0.00	0.47	0.17	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.13	21.97	0.17	Long	Jan 2023
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,866	2,881.97	0.03	4.49	0.17	Long	Jan 2023
iShares Trust	iShares ESG Screened S&P 500 ETF XVV	454	129.87	0.00	0.21	0.17	Long	Mar 2023
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	509	91.48	0.00	0.15	0.17	Long	Jan 2023
Manager Directed Portfolios	Sphere 500 Climate Fund SPFFX	416	4.32	0.00	0.01	0.16	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.17	28.13	0.16	Long	Jan 2023
Guidestone Funds	EQUITY INDEX FUND GEQYX, GEQZX	493	3,237.01	0.04	5.29	0.16	Long	Mar 2023
ProShares Trust	ProShares Ultra S&P500 SSO	530	5,575.37	0.03	5.22	0.16	Long	Feb 2023
ProShares Trust	ProShares UltraPro S&P500 UPRO	531	5,012.67	0.02	3.61	0.16	Long	Feb 2023
USAA Mutual Funds Trust	Global Equity Income Fund UGIEX	196	56.73	0.00	0.09	0.16	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,478	21,022.38	0.21	33.93	0.16	Long	Feb 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX	2,271	2,615.80	0.02	3.06	0.16	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,167	51,768.82	0.52	82.00	0.16	Long	Feb 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,934	3,167.55	0.03	5.11	0.16	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,974	67,625.01	0.68	107.77	0.16	Long	Feb 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	510	1,742.92	0.02	2.76	0.16	Long	Feb 2023
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	719	588.58	0.01	0.92	0.16	Long	Jan 2023
1290 Funds	1290 Loomis Sayles Multi-Asset Income Fund TNXAX, TNVDX, TNYRX	486	54.97	0.00	0.08	0.16	Long	Jan 2023
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	629	494.90	0.00	0.74	0.16	Long	Feb 2023
NORTHERN LIGHTS FUND TRUST III	Persimmon Long/Short Fund LSEIX	504	36.23	0.00	0.06	0.16	Long	Mar 2023
Advanced Series Trust	AST T. Rowe Price Growth Opportunities Portfolio	1,168	2,486.80	0.03	3.62	0.15	Long	Mar 2023
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	491	1,282.73	0.02	1.97	0.15	Long	Mar 2023
BNY Mellon Stock Index Fund, Inc.	BNY Mellon Stock Index Fund, Inc.	506	2,711.83	0.03	3.96	0.15	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.10	19.62	0.15	Long	Apr 2021
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	631	350.86	0.00	0.50	0.15	Long	Jan 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund SSSPX	506	151.26	0.00	0.23	0.15	Long	Mar 2023
First Trust Exchange-Traded Fund VI	Large Cap US Equity Select ETF RNLC	372	17.11	0.00	0.03	0.15	Long	Mar 2023
Tidal ETF Trust	Acruence Active Hedge U.S. Equity ETF XVOL	402	13.00	0.00	0.02	0.15	Long	Mar 2023
BlackRock Funds	BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX	1,041	1,416.57	0.01	2.08	0.15	Long	Jan 2023
SPDR S&P 500 ETF TRUST	N/A	504	380,111.23	4.39	558.33	0.15	Long	Mar 2023
SPDR INDEX SHARES FUNDS	SPDR MSCI ACWI Climate Paris Aligned ETF NZAC	970	245.10	0.00	0.35	0.15	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	506	15,926.61	0.18	23.46	0.15	Long	Mar 2023
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	506	2,082.17	0.02	3.01	0.15	Long	Mar 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	504	4,794.46	0.06	7.13	0.15	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	507	2,643.54	0.03	3.93	0.15	Long	Mar 2023
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	508	12,014.51	0.13	16.87	0.15	Long	Mar 2023
iShares Trust	iShares Core S&P 500 ETF IVV	506	308,204.74	3.56	452.15	0.15	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	521	803,579.30	9.36	1,189.26	0.15	Long	Mar 2023
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	508	8,215.17	0.10	12.15	0.15	Long	Mar 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	510	239,140.97	2.78	353.81	0.15	Long	Mar 2023
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	521	106.74	0.00	0.15	0.15	Long	Mar 2023
Penn Series Funds Inc	Penn Series Index 500 Fund	505	665.23	0.01	0.98	0.15	Long	Mar 2023
Prudential Investment Portfolios 8	PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	509	726.33	0.01	0.99	0.15	Long	Mar 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	510	24,797.77	0.29	36.64	0.15	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	506	810.70	0.01	1.20	0.15	Long	Mar 2023
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	504	530.27	0.01	0.78	0.15	Long	Mar 2023
TCW STRATEGIC INCOME FUND INC	TCW STRATEGIC INCOME FUND INC	694	313.51	0.00	0.36	0.15	Long	Mar 2023
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	504	2,573.00	0.03	3.80	0.15	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	507	2,443.98	0.03	3.60	0.15	Long	Mar 2023
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	508	7,284.73	0.08	10.68	0.15	Long	Mar 2023
HARBOR FUNDS	Harbor Robeco Global Conservative Equities Fund HRGNX, HRGTX, HRGIX	181	18.30	0.00	0.03	0.15	Long	Apr 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	506	9,499.07	0.11	13.97	0.15	Long	Mar 2023
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	508	222.90	0.00	0.33	0.15	Long	Mar 2023
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	505	1,632.49	0.02	2.40	0.15	Long	Mar 2023
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	507	11,581.89	0.13	16.79	0.15	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	507	1,488.76	0.02	2.19	0.15	Long	Mar 2023
PACIFIC SELECT FUND	Equity Index Portfolio	505	3,980.26	0.05	5.84	0.15	Long	Mar 2023
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	508	7,744.66	0.09	11.36	0.15	Long	Mar 2023
MAINSTAY VP FUNDS TRUST	MainStay VP S&P 500 Index Portfolio	508	3,218.49	0.04	4.72	0.15	Long	Mar 2023
Master Investment Portfolio	S&P 500 Index Master Portfolio	507	32,031.47	0.37	46.63	0.15	Long	Mar 2023
Fidelity Commonwealth Trust II	Fidelity Large Cap Value Enhanced Index Fund FLVEX	355	5,631.27	0.05	8.13	0.15	Long	Feb 2023
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Index 500 Portfolio QAAGTX	508	25.69	0.00	0.04	0.15	Long	Mar 2023
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	507	331.89	0.00	0.49	0.15	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	669	1,660.96	0.01	2.42	0.15	Long	Jan 2023
MML SERIES INVESTMENT FUND	MML Equity Index Fund	507	581.18	0.01	0.85	0.15	Long	Mar 2023
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	506	1,552.24	0.02	2.27	0.15	Long	Mar 2023
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX	508	4,324.71	0.05	6.33	0.15	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	506	2,774.09	0.03	4.05	0.15	Long	Mar 2023
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,143	1,690.10	0.01	2.15	0.15	Long	Jan 2023
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,561	3,118.97	0.03	4.50	0.15	Long	Jan 2023
Mutual of America Investment Corp	INV CORP EQUITY INDEX	510	4,664.67	0.05	6.79	0.15	Long	Mar 2023
EMPOWER FUNDS, INC.	Empower S&P 500 Index Fund MXVIX, MXVJX, MXKWX	509	3,600.95	0.04	5.26	0.15	Long	Mar 2023
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	565	7,606.27	0.08	10.09	0.15	Long	Mar 2023
Mutual of America Investment Corp	INV CORP Catholic Values Index Fund	445	4.71	0.00	0.01	0.15	Long	Mar 2023
Northern Funds	Northern Stock Index Fund NOSIX	506	10,732.85	0.12	15.67	0.15	Long	Mar 2023
Voya Investors Trust	Voya VACS Index Series S Portfolio VVIPX	504	3,161.61	0.04	4.60	0.15	Long	Mar 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	506	639.67	0.01	0.93	0.15	Long	Mar 2023
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	506	2,695.37	0.03	3.92	0.15	Long	Mar 2023
American Century Quantitative Equity Funds, Inc.	Disciplined Core Value Fund BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX	156	2,310.15	0.03	3.27	0.15	Long	Mar 2023
JNL Series Trust	JNL S&P 500 Index Fund	506	310.71	0.00	0.45	0.15	Long	Mar 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Equity Index Portfolio (S&P 500)	508	109.56	0.00	0.16	0.15	Long	Mar 2023
American Century Variable Portfolios, Inc.	VP Disciplined Core Value Fund AVGIX, AVPGX	156	358.05	0.00	0.51	0.14	Long	Mar 2023
Prudential Series Fund	PSF Stock Index Portfolio	510	6,862.54	0.07	9.18	0.14	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	561	38,256.66	0.43	55.28	0.14	Long	Mar 2023
GPS Funds II	GuidePath Growth and Income Fund GPIGX	95	119.77	0.00	0.15	0.14	Long	Mar 2023
Victory Portfolios III	500 Index Fund USSPX, USPRX	507	9,634.01	0.11	13.89	0.14	Long	Mar 2023
Securian Funds Trust	SFT Index 500 Fund	505	1,065.97	0.01	1.54	0.14	Long	Mar 2023
Victory Variable Insurance Funds	Victory 500 Index VIP Series	507	88.26	0.00	0.13	0.14	Long	Mar 2023
JNL Series Trust	JNL/T. Rowe Price Balanced Fund	1,287	467.32	0.01	0.66	0.14	Long	Mar 2023
John Hancock Variable Insurance Trust	500 Index Trust JAGMX, JFIVX, JAGKX	505	7,243.03	0.08	10.36	0.14	Long	Mar 2023
Calvert Variable Products, Inc.	Calvert VP S&P 500 Index Portfolio	511	444.84	0.00	0.62	0.14	Long	Mar 2023
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	621	710.76	0.01	1.01	0.14	Long	Mar 2023
Centaur Mutual Funds Trust	DCM/INNOVA HIGH EQUITY INCOME INNOVATION TILDX	433	7.85	0.00	0.01	0.14	Long	Jan 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,532	5,974.47	0.07	8.38	0.14	Long	Mar 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	510	8,377.98	0.09	11.83	0.14	Long	Mar 2023
WisdomTree Digital Trust	WisdomTree 500 Digital Fund	498	2.63	0.00	0.00	0.14	Long	Mar 2023
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX	1,486	4,193.30	0.05	5.80	0.14	Long	Mar 2023
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,587	516.62	0.01	0.72	0.14	Long	Mar 2023
Tidal ETF Trust	Gotham Enhanced 500 ETF GSPY	502	324.82	0.00	0.41	0.14	Long	Mar 2023
iShares Trust	iShares Paris-Aligned Climate MSCI USA ETF PABU	309	907.76	0.01	1.25	0.14	Long	Feb 2023
Guggenheim Funds Trust	Guggenheim World Equity Income Fund SEQAX, SFGCX, SEWIX, SEQPX	173	45.82	0.00	0.06	0.14	Long	Mar 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2065 Fund NSFOX	525	5.85	0.00	0.00	0.14	Long	Jan 2023
Steward Funds Inc	Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX	469	210.93	0.00	0.29	0.14	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Enhanced Equal Weight ETF USEQ	700	2.89	0.00	0.00	0.14	Long	Feb 2023
Guggenheim Variable Funds Trust	Series D (World Equity Income Series)	173	110.98	0.00	0.15	0.14	Long	Mar 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2050 Fund NSFKX	574	24.70	0.00	0.02	0.14	Long	Jan 2023
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	502	753.33	0.01	1.04	0.14	Long	Mar 2023
ProFunds	Bull ProFund BLPIX, BLPSX	514	36.00	0.00	0.05	0.14	Long	Jan 2023
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	508	187.08	0.00	0.26	0.14	Long	Mar 2023
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.08	9.27	0.14	Long	May 2020
Natixis Funds Trust IV	Natixis Sustainable Future 2060 Fund NSFMX	555	14.01	0.00	0.01	0.14	Long	Jan 2023
ASYMmetric ETFs Trust	ASYMmetric Smart Alpha S&P 500 ETF ZSPY	424	0.75	0.00	0.00	0.14	Long	Mar 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2055 Fund NSFLX	564	20.73	0.00	0.02	0.14	Long	Jan 2023
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	701	6,851.39	0.07	9.24	0.14	Long	Mar 2023
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	508	7,823.51	0.08	10.57	0.14	Long	Mar 2023
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 3X Shares SPXL	514	2,958.01	0.02	3.69	0.14	Long	Jan 2023
iShares Trust	iShares Russell 1000 ETF IWB	1,011	28,721.06	0.30	38.10	0.14	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Revenue ETF RWL	503	1,715.40	0.01	2.26	0.13	Long	Feb 2023
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,511	620.14	0.01	0.80	0.13	Long	Mar 2023
AMERICAN FUNDS INSURANCE SERIES	Washington Mutual Investors Fund	195	9,541.89	0.10	12.73	0.13	Long	Mar 2023
iShares Trust	iShares MSCI Kokusai ETF TOK	1,279	193.79	0.00	0.26	0.13	Long	Jan 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,011	1,024.95	0.01	1.37	0.13	Long	Mar 2023
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	507	2,652.64	0.03	3.54	0.13	Long	Mar 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2045 Fund NSFJX	569	27.56	0.00	0.02	0.13	Long	Jan 2023
Master Investment Portfolio	Large Cap Index Master Portfolio	1,012	29,349.92	0.26	33.09	0.13	Long	Mar 2023
Franklin Custodian Funds	Franklin Income Fund FKINX, FCISX, FRIAX, FISRX, FNCFX, FKIQX	647	72,733.69	0.75	95.33	0.13	Long	Mar 2023
Advanced Series Trust	AST MFS Growth Allocation Portfolio	1,469	798.72	0.01	0.98	0.13	Long	Dec 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,188	1,979.00	0.02	2.60	0.13	Long	Mar 2023
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,284	522.55	0.00	0.68	0.13	Long	Feb 2023
ProFunds	UltraBull ULPIX, ULPSX	516	116.53	0.00	0.15	0.13	Long	Jan 2023
DEUTSCHE DWS MARKET TRUST	DWS Global Income Builder Fund KTRAX, KTRCX, KTRSX, KTRIX, KTRZX	527	602.88	0.00	0.79	0.13	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,076	1,559.85	0.01	1.95	0.13	Long	Jan 2023
Tidal ETF Trust	SoFi Select 500 ETF SFY	498	465.47	0.00	0.57	0.13	Long	Feb 2023
IVY FUNDS	Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX	1,248	80.85	0.00	0.11	0.13	Long	Mar 2021
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,835	694.87	0.01	0.90	0.13	Long	Mar 2023
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX	1,721	2,077.52	0.02	2.68	0.13	Long	Feb 2023
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,324	905.93	0.01	1.15	0.13	Long	Jan 2023
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,759	20,551.68	0.21	26.25	0.13	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	510	2,089.97	0.02	2.67	0.13	Long	Mar 2023
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,727	1,113.73	0.01	1.42	0.13	Long	Mar 2023
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,332	42,232.61	0.41	52.37	0.13	Long	Mar 2023
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	514	102.39	0.00	0.13	0.13	Long	Mar 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,631	10,979.47	0.11	13.60	0.13	Long	Mar 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,534	27,386.77	0.27	34.56	0.13	Long	Mar 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2040 Fund NSFHX	576	29.19	0.00	0.02	0.13	Long	Jan 2023
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	6,127.37	0.06	7.70	0.13	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,931	1,252,992.52	12.38	1,572.90	0.13	Long	Mar 2023
BlackRock Variable Series Funds, Inc.	BlackRock Managed Volatility V.I. Fund	997	172.92	0.00	0.21	0.13	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Flex Large Cap Value Fund FVCIX	365	69.93	0.00	0.09	0.13	Long	Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,717	30,879.38	0.22	36.54	0.13	Long	Jan 2023
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,774	641.81	0.01	0.79	0.12	Long	Mar 2023
MASSMUTUAL PREMIER FUNDS	MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX	548	121.87	0.00	0.15	0.12	Long	Mar 2023
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,452	4,745.97	0.05	5.89	0.12	Long	Mar 2023
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,479	23.03	0.00	0.03	0.12	Long	Jan 2023
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,142	217.95	0.00	0.26	0.12	Long	Mar 2023
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,994	171.05	0.00	0.21	0.12	Long	Jan 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	504	683.70	0.01	0.84	0.12	Long	Mar 2023
Morningstar Funds Trust	Morningstar Global Income Fund MSTGX	649	219.69	0.00	0.26	0.12	Long	Jan 2023
iShares, Inc.	iShares MSCI World ETF URTH	1,518	2,597.82	0.02	3.11	0.12	Long	Feb 2023
Exchange Listed Funds Trust	QRAFT AI-Enhanced U.S. Large Cap ETF QRFT	352	4.80	0.00	0.01	0.12	Long	Jan 2023
ProFunds	ProFund VP Bull	513	42.32	0.00	0.05	0.12	Long	Mar 2023
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	731	752.12	0.01	0.90	0.12	Long	Mar 2023
Chartwell Funds	CHARTWELL INCOME FUND BERIX	211	677.14	0.01	0.81	0.12	Long	Apr 2020
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	627	955.68	0.01	1.15	0.12	Long	Mar 2023
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,178	713.99	0.01	0.85	0.12	Long	Mar 2023
Fidelity Summer Street Trust	Fidelity SAI Sustainable Sector Fund FIDJX	230	8.96	0.00	0.01	0.12	Long	Feb 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed Large Cap Fund TMLCX, STLYX	289	3,911.83	0.04	4.63	0.12	Long	Mar 2023
Rydex Variable Trust	S&P 500 2x Strategy Fund	514	20.62	0.00	0.02	0.12	Long	Mar 2023
NORTHERN LIGHTS FUND TRUST III	HCM Defender 500 Index ETF LGH	498	266.53	0.00	0.28	0.12	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,592	4,992.63	0.03	5.24	0.11	Long	Jan 2023
Principal Exchange-Traded Funds	Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG	450	6.07	0.00	0.01	0.11	Long	Mar 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2035 Fund NSFGX	576	31.64	0.00	0.02	0.11	Long	Jan 2023
ProFunds	ProFund VP UltraBull	515	11.97	0.00	0.01	0.11	Long	Mar 2023
USAA Mutual Funds Trust	Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX	816	690.87	0.00	0.76	0.11	Long	Feb 2023
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,393	27.70	0.00	0.03	0.11	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,716	31,966.31	0.20	33.23	0.11	Long	Jan 2023
iShares Trust	iShares MSCI ACWI ETF ACWI	2,319	20,082.28	0.13	21.45	0.11	Long	Jan 2023
Rydex Variable Trust	Nova Fund	515	35.00	0.00	0.04	0.11	Long	Mar 2023
Rydex Series Funds	Nova Fund RYNVX, RYANX, RYNCX, RYNHX	518	261.20	0.00	0.27	0.11	Long	Mar 2023
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	931	313.65	0.00	0.33	0.11	Long	Feb 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Advantage Allocation Fund	1,259	71.80	0.00	0.07	0.11	Long	Mar 2022
FundVantage Trust	Gotham Index Plus Fund GINDX, GNNDX	765	484.22	0.00	0.48	0.11	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,581	112,086.18	0.92	116.51	0.11	Long	Mar 2023
Guidestone Funds	Defensive Market Strategies Fund GDMYX, GDMZX	286	1,310.24	0.01	1.38	0.11	Long	Mar 2023
DEUTSCHE DWS VARIABLE SERIES II	DWS Global Income Builder VIP	529	109.01	0.00	0.11	0.10	Long	Mar 2023
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,383	14,233.28	0.11	14.00	0.10	Long	Mar 2023
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,279	1,295.24	0.01	1.33	0.10	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,169	1,417.40	0.01	1.46	0.10	Long	Mar 2023
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.	T. Rowe Price Global Allocation Fund, Inc. RPGAX, PAFGX, TGAFX	1,533	1,018.54	0.01	1.04	0.10	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,723	18,102.34	0.11	18.06	0.10	Long	Jan 2023
BlackRock Variable Series Funds, Inc.	BlackRock Advantage Large Cap Value V.I. Fund	212	99.79	0.00	0.09	0.10	Long	Mar 2023
Franklin Templeton Variable Insurance Products Trust	Franklin Income VIP Fund	262	3,169.94	0.03	3.18	0.10	Long	Mar 2023
SPDR SERIES TRUST	SPDR MSCI USA Climate Paris Aligned ETF NZUS	293	94.15	0.00	0.09	0.10	Long	Mar 2023
FlexShares Trust	FlexShares ESG & Climate US Large Cap Core Index Fund FEUS	191	25.61	0.00	0.03	0.10	Long	Jan 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX	2,214	1,017.91	0.00	0.63	0.10	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,154	792.76	0.01	0.78	0.10	Long	Mar 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2030 Fund NSFFX	574	28.65	0.00	0.01	0.10	Long	Jan 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,564	35,866.22	0.21	34.73	0.10	Long	Jan 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Fund SLGAX, SLYCX	298	1,713.55	0.01	1.65	0.10	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,517	637.84	0.00	0.61	0.10	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,517	412.06	0.00	0.39	0.10	Long	Mar 2023
JNL Series Trust	JNL/Franklin Templeton Income Fund	243	1,659.53	0.01	1.53	0.09	Long	Mar 2023
Humankind Benefit Corp	Humankind U.S. Stock ETF	985	126.14	0.00	0.12	0.09	Long	Mar 2023
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,442	69.42	0.00	0.06	0.09	Long	Mar 2023
Rydex Dynamic Funds	S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX	513	173.71	0.00	0.16	0.09	Long	Mar 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	995	16,070.67	0.12	14.83	0.09	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA T. Rowe Price VCP Balanced Portfolio	1,498	1,468.69	0.01	1.34	0.09	Long	Jan 2023
BNY Mellon Funds Trust	BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX	335	107.39	0.00	0.10	0.09	Long	Aug 2022
ALLSPRING FUNDS TRUST	Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX	690	1,333.89	0.01	1.20	0.09	Long	Mar 2023
Allspring VARIABLE TRUST	Allspring VT Index Asset Allocation Fund	680	64.54	0.00	0.06	0.09	Long	Mar 2023
JNL Series Trust	JNL/Mellon World Index Fund	1,559	377.51	0.00	0.33	0.09	Long	Mar 2023
IndexIQ ETF Trust	IQ Real Return ETF CPI	554	9.10	0.00	0.01	0.09	Long	Jan 2023
VALIC Co I	Systematic Core Fund VCGAX	787	535.89	0.00	0.47	0.09	Long	Feb 2023
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INCOME PORTFOLIO	177	1,917.51	0.01	1.68	0.09	Long	Mar 2023
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,027	1,710.37	0.01	1.48	0.09	Long	Feb 2023
Mutual of America Investment Corp	INV CORP ALL AMERICA	753	292.30	0.00	0.25	0.09	Long	Mar 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	748	15.09	0.00	0.01	0.09	Long	Mar 2023
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	335	989.99	0.01	0.81	0.09	Long	Mar 2023
Fidelity Puritan Trust	Fidelity Balanced Fund FBALX, FBAKX	319	37,632.98	0.20	31.58	0.08	Long	Feb 2023
RUSSELL INVESTMENT CO	U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX	520	3,272.99	0.02	2.59	0.08	Long	Jan 2023
Federated Hermes Insurance Series	Federated Hermes Managed Volatility Fund II	585	175.82	0.00	0.14	0.08	Long	Mar 2023
Federated Hermes Equity Funds	Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX	250	886.83	0.00	0.44	0.08	Long	Mar 2023
Fidelity Puritan Trust	Fidelity Balanced K6 Fund FBKFX	315	1,446.39	0.01	1.19	0.08	Long	Feb 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2025 Fund NSFEX	572	15.43	0.00	0.01	0.08	Long	Jan 2023
HC Capital Trust	The ESG Growth Portfolio HCESX	1,467	155.89	0.00	0.13	0.08	Long	Mar 2023
Series Portfolios Trust	Unusual Whales Subversive Democratic Trading ETF NANC	796	6.31	0.00	0.01	0.08	Long	Mar 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2020 Fund NSFDX	567	6.78	0.00	0.00	0.08	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,483	816.56	0.01	0.65	0.08	Long	Mar 2023
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Large Cap Equity Portfolio	617	475.92	0.00	0.38	0.08	Long	Feb 2023
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,363	7,135.88	0.04	5.60	0.08	Long	Mar 2023
American Balanced Fund	American Balanced Fund ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX	2,151	219,571.14	1.20	152.52	0.08	Long	Mar 2023
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.02	3.83	0.08	Long	Jan 2023
JNL Series Trust	JNL Multi-Manager Mid Cap Fund	271	1,507.06	0.01	1.13	0.08	Long	Mar 2023
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,644	49,947.75	0.30	37.65	0.08	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	556	1,996.72	0.01	1.45	0.07	Long	Mar 2023
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL	368	8.32	0.00	0.01	0.07	Long	Feb 2023
Nuveen Multi-Asset Income Fund	Nuveen Multi-Asset Income Fund	1,110	630.06	0.00	0.33	0.07	Long	Mar 2023
Advanced Series Trust	AST Capital Growth Asset Allocation Portfolio	3,270	12,061.02	0.07	8.47	0.07	Long	Mar 2023
Investment Co of America	Investment Co of America AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX	219	108,831.02	0.61	77.66	0.07	Long	Mar 2023
ETF Opportunities Trust	Applied Finance Valuation Large Cap ETF VSLU	334	18.37	0.00	0.01	0.07	Long	Mar 2023
Arrow Investments Trust	Arrow Reverse Cap 500 ETF	505	27.48	0.00	0.02	0.07	Long	Jan 2023
Cavanal Hill Funds	Active Core Fund APBAX, AIBLX, AABAX, AACBX	585	48.05	0.00	0.03	0.07	Long	Nov 2021
Prudential Series Fund	PSF PGIM 50/50 Balanced Portfolio	1,758	2,584.73	0.01	1.68	0.07	Long	Mar 2023
JPMorgan Trust I	JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX	1,362	533.12	0.00	0.36	0.07	Long	Mar 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Global Risk Allocation-Moderate Portfolio	1,346	815.18	0.00	0.55	0.07	Long	Mar 2023
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC	445	10,615.99	0.05	7.13	0.07	Long	Feb 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	1,054	612.00	0.00	0.41	0.07	Long	Mar 2023
AMERICAN FUNDS INSURANCE SERIES	Capital Income Builder	800	1,247.95	0.01	0.77	0.07	Long	Mar 2023
Fidelity Advisor Series I	Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX	319	6,130.70	0.03	4.02	0.07	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,000	5,264.03	0.02	3.34	0.07	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA JPMorgan Diversified Balanced Portfolio	1,899	445.95	0.00	0.29	0.07	Long	Jan 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2015 Fund NSFBX	567	8.99	0.00	0.00	0.06	Long	Jan 2023
JNL Series Trust	JNL/JPMorgan Global Allocation Fund	2,692	1,065.15	0.01	0.67	0.06	Long	Mar 2023
EQ Advisors Trust	EQ/AB Dynamic Aggressive Growth	1,397	418.01	0.00	0.26	0.06	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	2,483	23,406.32	0.11	14.18	0.06	Long	Mar 2023
EQ Advisors Trust	EQ/ClearBridge Select Equity Managed Volatility Portfolio	564	619.66	0.00	0.38	0.06	Long	Mar 2023
EQ Advisors Trust	EQ/AB Dynamic Growth Portfolio	1,417	807.54	0.00	0.48	0.06	Long	Mar 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,570	8,119.40	0.04	4.85	0.06	Long	Mar 2023
BNY Mellon Funds Trust	BNY Mellon Asset Allocation Fund MPBLX, MIBLX	535	415.76	0.00	0.25	0.06	Long	Feb 2023
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,193	77.17	0.00	0.04	0.06	Long	Mar 2023
EQ Advisors Trust	EQ/Invesco Moderate Growth Allocation Portfolio	849	247.88	0.00	0.15	0.06	Long	Mar 2023
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,347	11,437.24	0.05	6.74	0.06	Long	Mar 2023
RUSSELL INVESTMENT FUNDS	U.S. Strategic Equity Fund RIFAX	536	518.44	0.00	0.29	0.06	Long	Mar 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,663	243.95	0.00	0.14	0.06	Long	Mar 2023
RUSSELL INVESTMENT CO	Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX	421	6,401.52	0.02	3.71	0.06	Long	Jan 2023
PIMCO Equity Series	PIMCO Dividend and Income Fund PQIIX, PQIPX, PQIZX, PQICX	807	232.93	0.00	0.10	0.06	Long	Mar 2023
Brighthouse Funds Trust I	JPMorgan Global Active Allocation Portfolio	1,260	1,638.50	0.01	0.88	0.06	Long	Mar 2023
ETF Series Solutions	Reverse Cap Weighted U.S. Large Cap ETF RVRS	503	18.39	0.00	0.01	0.06	Long	Mar 2021
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND eldfx	1,621	186.34	0.00	0.10	0.06	Long	Mar 2023
Advanced Series Trust	AST Balanced Asset Allocation Portfolio	3,379	11,817.85	0.05	6.48	0.06	Long	Mar 2023
AMERICAN FUNDS INSURANCE SERIES	Capital World Growth & Income Fund	355	1,791.25	0.01	1.00	0.06	Long	Mar 2023
Lattice Strategies Trust	Hartford Longevity Economy ETF HLGE	339	8.43	0.00	0.00	0.06	Long	Mar 2023
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	696	2,714.87	0.01	1.52	0.06	Long	Mar 2023
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	874	522.67	0.00	0.29	0.05	Long	Feb 2023
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	868	2,726.49	0.01	1.46	0.05	Long	Jan 2023
Advanced Series Trust	AST J.P. Morgan Global Thematic Portfolio	907	2,344.15	0.01	1.20	0.05	Long	Mar 2023
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,845	9,587.05	0.02	2.29	0.05	Long	Mar 2023
AMERICAN FUNDS INSURANCE SERIES	American Funds Global Balanced Fund	632	424.75	0.00	0.19	0.05	Long	Mar 2023
EQ Advisors Trust	EQ/Invesco Moderate Allocation Portfolio	563	329.37	0.00	0.17	0.05	Long	Mar 2023
FundVantage Trust	Gotham Enhanced S&P 500 Index Fund GSPFX	500	16.39	0.00	0.01	0.05	Long	Mar 2023
SYNTAX ETF TRUST	Syntax Stratified LargeCap ETF SSPY	503	101.82	0.00	0.05	0.05	Long	Mar 2023
EQ Advisors Trust	EQ/AB Dynamic Moderate Growth Portfolio	1,419	1,609.40	0.01	0.82	0.05	Long	Mar 2023
JPMorgan Trust I	JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX	2,333	3,466.51	0.01	1.73	0.05	Long	Jan 2023
FundVantage Trust	Gotham Enhanced 500 Plus Fund GEFPX	491	3.42	0.00	0.00	0.05	Long	Mar 2023
UBS INVESTMENT TRUST	UBS U.S. Allocation Fund PWTAX, PWTYX	1,056	217.89	0.00	0.10	0.05	Long	Feb 2023
Hartford Funds Exchange-Traded Trust	Hartford Schroders ESG US Equity ETF HEET	253	9.22	0.00	0.00	0.05	Long	Jan 2023
Gabelli Convertible & Income Securities Fund Inc	Gabelli Convertible & Income Securities Fund Inc	119	97.69	0.00	0.04	0.05	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA BlackRock VCP Global Multi Asset Portfolio	1,294	710.09	0.00	0.33	0.05	Long	Jan 2023
BlackRock Large Cap Series Funds, Inc.	BlackRock Advantage Large Cap Core Fund	228	2,801.35	0.01	1.27	0.05	Long	Feb 2023
SUNAMERICA SERIES TRUST	SA Franklin Tactical Opportunities Portfolio	1,009	82.49	0.00	0.04	0.05	Long	Jan 2023
EQ Advisors Trust	EQ/Goldman Sachs Moderate Growth Allocation Portfolio	512	676.95	0.00	0.31	0.05	Long	Mar 2023
TAX-MANAGED GROWTH PORTFOLIO	TAX-MANAGED GROWTH PORTFOLIO	246	4,441.15	0.02	2.01	0.05	Long	Mar 2023
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	822	143.61	0.00	0.06	0.04	Long	Feb 2023
INVESTMENT MANAGERS SERIES TRUST II	Abraham Fortress Fund FORTX, FORKX	239	51.15	0.00	0.02	0.04	Long	Mar 2023
Growth Fund of America	Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX	384	207,924.13	0.55	87.49	0.04	Long	Feb 2023
Series Portfolios Trust	Unusual Whales Subversive Republican Trading ETF KRUZ	530	4.86	0.00	0.00	0.04	Long	Mar 2023
Symmetry Panoramic Trust	Symmetry Panoramic Global Equity Fund SPGEX	1,269	500.52	0.00	0.20	0.04	Long	Feb 2023
Allianz Variable Insurance Products Trust	AZL Fidelity Institutional Asset Management Multi-Strategy Fund	1,535	1,818.20	0.01	0.66	0.04	Long	Mar 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,389	1,367.98	0.00	0.55	0.04	Long	Mar 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX	354	181.02	0.00	0.07	0.04	Long	Feb 2023
TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Tactical Allocation VP	1,350	1,177.72	0.00	0.42	0.04	Long	Mar 2023
EQ Advisors Trust	EQ/Global Equity Managed Volatility Portfolio	1,423	1,699.01	0.00	0.62	0.04	Long	Mar 2023
Brighthouse Funds Trust I	AB Global Dynamic Allocation Portfolio	1,919	3,015.34	0.01	1.03	0.04	Long	Mar 2023
GMO TRUST	GMO Benchmark-Free Fund GBFFX	1,776	1,593.52	0.00	0.47	0.04	Long	Feb 2023
Advanced Series Trust	AST Preservation Asset Allocation Portfolio	3,019	3,772.84	0.01	1.25	0.03	Long	Mar 2023
GMO TRUST	GMO Implementation Fund GIMFX	2,015	4,700.24	0.01	1.28	0.03	Long	Feb 2023
SUNAMERICA SERIES TRUST	SA Schroders VCP Global Allocation Portfolio	1,006	483.18	0.00	0.16	0.03	Long	Jan 2023
EQ Advisors Trust	EQ/Franklin Moderate Allocation	521	233.86	0.00	0.07	0.03	Long	Mar 2023
JNL Series Trust	JNL/AQR Large Cap Defensive Style Fund	211	409.08	0.00	0.13	0.03	Long	Mar 2023
JPMorgan Trust I	JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX	3,280	10,675.00	0.02	3.21	0.03	Long	Jan 2023
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	887	229.05	0.00	0.07	0.03	Long	Mar 2023
Advanced Series Trust	AST J.P. Morgan Tactical Preservation Portfolio	741	4,677.55	0.01	1.35	0.03	Long	Mar 2023
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,428	472.95	0.00	0.13	0.03	Long	Feb 2023
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,760	506.07	0.00	0.14	0.03	Long	Mar 2023
RUSSELL INVESTMENT CO	U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX	542	166.92	0.00	0.04	0.03	Long	Jan 2021
T. Rowe Price U.S. Equity Research Fund, Inc.	T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX	283	11,864.44	0.02	3.10	0.03	Long	Mar 2023
Goldman Sachs Trust	Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX	287	2,498.30	0.01	0.64	0.03	Long	Mar 2023
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,675	84.13	0.00	0.02	0.03	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Tax Managed Large Cap Fund BBTLX	380	2,216.90	0.00	0.57	0.03	Long	Mar 2023
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price U.S. Equity Research ETF TSPA	306	25.00	0.00	0.01	0.03	Long	Mar 2023
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	1,460	1,958.00	0.00	0.37	0.03	Long	Feb 2023
Lattice Strategies Trust	Hartford Multifactor US Equity ETF ROUS	353	452.47	0.00	0.11	0.02	Long	Mar 2023
AB GLOBAL RISK ALLOCATION FUND, INC.	AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX	1,425	197.84	0.00	0.05	0.02	Long	Feb 2023
MFS Series Trust XV	MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX	1,010	154.51	0.00	0.04	0.02	Long	Jan 2023
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,661	1,351.26	0.00	0.24	0.02	Long	Mar 2023
RUSSELL INVESTMENT CO	Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX	1,780	1,023.28	0.00	0.14	0.02	Long	Jan 2023
Brighthouse Funds Trust I	Schroders Global Multi-Asset Portfolio	1,045	1,285.77	0.00	0.22	0.02	Long	Mar 2023
RUSSELL INVESTMENT CO	Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX	589	1,589.94	0.00	0.32	0.02	Long	Jan 2023
Putnam Asset Allocation Funds	Putnam Multi-Asset Income Fund	937	263.72	0.00	0.05	0.02	Long	Feb 2023
MASSMUTUAL SELECT FUNDS	MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX	999	232.37	0.00	0.01	0.02	Long	Mar 2022
RUSSELL INVESTMENT CO	Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX	1,702	612.09	0.00	0.06	0.02	Long	Jan 2023
Trust for Advised Portfolios	Fulcrum Diversified Absolute Return Fund FARYX, FARIX, FARAX	666	260.87	0.00	0.03	0.01	Long	Dec 2022
BlackRock Global Allocation Fund, Inc.	BlackRock Global Allocation Fund, Inc.	2,332	23,342.67	0.01	2.30	0.01	Long	Jan 2023
AMERICAN FUNDS INSURANCE SERIES	Growth-Income Fund	220	34,132.37	0.03	4.04	0.01	Long	Mar 2023
Advanced Series Trust	AST Academic Strategies Asset Allocation Portfolio	3,012	2,750.81	0.00	0.28	0.01	Long	Mar 2023
Starboard Investment Trust	QCI Balanced Fund QCIBX	69	25.94	0.00	0.26	0.01	Long	Jun 2022
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	3,031	15,360.96	0.01	1.18	0.01	Long	Mar 2023
GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund GGMBX	1,516	2,007.36	0.00	0.12	0.01	Long	Feb 2023
Fidelity School Street Trust	Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX	462	1,974.82	0.00	0.08	0.00	Long	Mar 2023
Advanced Series Trust	AST Quantitative Modeling Portfolio	1,159	1,083.51	0.00	0.04	0.00	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT BALANCED INCOME PLUS PORTFOLIO	1,899	422.95	0.00	0.01	0.00	Long	Mar 2023
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC.	T. Rowe Price Multi-Strategy Total Return Fund TMSRX, TMSSX	1,790	365.99	0.00	0.01	0.00	Long	Jan 2023
Stone Ridge Trust	Elements U.S. Portfolio ELUSX, EYUSX	620	998.56	0.00	0.03	0.00	Long	Feb 2020
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	1,082	1,874.56	0.00	0.04	0.00	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,224	6,462.77	0.00	0.14	0.00	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,231	9,241.97	0.00	0.18	0.00	Long	Mar 2023
Fidelity Commonwealth Trust II	Fidelity Large Cap Core Enhanced Index Fund FLCEX	251	1,874.46	0.00	0.03	0.00	Long	Feb 2023
Thrivent Mutual Funds	THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX	1,931	1,112.94	0.00	0.02	0.00	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,237	4,449.32	0.00	0.06	0.00	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO	1,911	722.37	0.00	0.01	0.00	Long	Mar 2023
Horizon Funds	Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX	447	1,355.65	0.00	0.00	0.00	Long	Feb 2023
Ohio National Fund, Inc.	ON BlackRock Advantage Large Cap Value Portfolio	157	200.30	0.00	0.32	0.00	Long	Mar 2023
Ohio National Fund, Inc.	ON S&P 500 Index Portfolio	505	1,074.66	0.01	1.59	0.00	Long	Mar 2023
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,373	424.37	-0.00	-0.24	-0.15	Short	Mar 2023
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,278	371.24	-0.00	-0.38	-0.16	Short	Jan 2023
JPMorgan Trust I	JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX	259	1,640.52	-0.02	-2.07	-0.16	Short	Mar 2023
JPMorgan Trust I	JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX	321	281.23	-0.00	-0.68	-0.42	Short	Jan 2023
NORTHERN LIGHTS FUND TRUST II	Invenomic Fund BIVIX, BIVRX, BIVSX	317	2,526.00	-0.06	-10.35	-0.78	Short	Jan 2023