Raymond James Financial (RJF) ETFs that hold RJF

Company Profile

791 ETFs with RJF 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
iShares Trust	iShares U.S. Broker-Dealers & Securities Exchanges ETF IAI	30	858.34	0.33	35.75	4.32	Long	Dec 2022
Quaker Investment Trust	CCM Small/Mid-Cap Impact Value Fund QUSVX, QSVIX	44	16.56	0.01	0.59	3.56	Long	Dec 2022
SARATOGA ADVANTAGE TRUST	Saratoga Financial Services Portfolio SFPIX, SFPCX, SFPAX	46	1.41	0.00	0.05	3.37	Long	Nov 2022
Tidal ETF Trust	Newday Ocean Health ETF AHOY	49	1.49	0.00	0.05	3.28	Long	Nov 2022
John Hancock Investment Trust II	Financial Industries Fund FIDAX, FIDCX, JFIFX, JFDRX	71	595.04	0.16	19.00	3.20	Long	Oct 2022
Fidelity Select Portfolios	Select Brokerage and Investment Management Portfolio FSLBX	53	862.36	0.22	26.05	3.14	Long	Nov 2022
Professionally Managed Portfolios	Congress Mid Cap Growth Fund CMIDX, IMIDX	41	1,236.75	0.33	38.40	3.11	Long	Oct 2022
PRIMECAP Odyssey Funds	PRIMECAP Odyssey Growth Fund POGRX	169	6,992.41	1.83	215.77	3.09	Long	Oct 2022
ProShares Trust	ProShares Equities for Rising Rates ETF EQRR	54	76.27	0.02	2.27	2.98	Long	Nov 2022
HARBOR FUNDS	Harbor Mid Cap Fund HMCNX, HMCRX, HMCLX	58	89.11	0.02	2.48	2.78	Long	Oct 2022
Invesco Exchange-Traded Fund Trust	Invesco DWA Financial Momentum ETF PFI	49	70.71	0.01	1.72	2.71	Long	Oct 2022
Unified Series Trust	DEAN MID CAP VALUE DALCX	60	74.26	0.02	1.72	2.32	Long	Dec 2022
John Hancock Variable Insurance Trust	Financial Industries Trust JEFSX	75	137.56	0.03	3.06	2.24	Long	Dec 2022
Tidal ETF Trust	Newday Sustainable Development Equity ETF	50	1.52	0.00	0.03	2.13	Long	Nov 2022
Nuveen Investment Funds, Inc.	Nuveen Mid Cap Value Fund FASEX, FACSX, FSEIX, FMVQX	73	470.17	0.09	9.93	2.11	Long	Jan 2023
Thrivent ETF Trust	Thrivent Small-Mid Cap ESG ETF TSME	60	76.76	0.01	1.52	2.08	Long	Dec 2022
First Trust Exchange-Traded Fund	First Trust Growth Strength ETF FTGS	50	1.03	0.00	0.02	2.04	Long	Dec 2022
PRIMECAP Odyssey Funds	PRIMECAP Odyssey Stock Fund POSKX	137	5,815.54	0.97	115.16	1.98	Long	Oct 2022
First Trust Exchange-Traded Fund	First Trust Capital Strength ETF FTCS	50	8,697.09	1.60	171.14	1.97	Long	Dec 2022
VANGUARD HORIZON FUNDS	VANGUARD CAPITAL OPPORTUNITY FUND VHCOX, VHCAX	190	16,830.39	3.05	325.50	1.94	Long	Dec 2022
First Trust Variable Insurance Trust	First Trust Capital Strength Portfolio	50	87.22	0.02	1.68	1.93	Long	Dec 2022
Principal Funds, Inc	Small-MidCap Dividend Income Fund PMDAX, PMDIX, PMDDX, PMDHX	74	1,023.34	0.17	19.60	1.92	Long	Nov 2022
T. ROWE PRICE FINANCIAL SERVICES FUND, INC.	T. Rowe Price Financial Services Fund, Inc. PRISX, TFIFX	86	1,552.81	0.27	28.96	1.87	Long	Dec 2022
VANGUARD FENWAY FUNDS	VANGUARD PRIMECAP CORE FUND VPCCX	174	10,460.74	1.81	192.97	1.85	Long	Dec 2022
Fidelity Select Portfolios	Select Financial Services Portfolio FIDSX	72	784.08	0.12	13.92	1.84	Long	Nov 2022
Nationwide Mutual Funds	Nationwide Geneva Mid Cap Growth Fund NWHVX, NWHWX, NWKAX, NWHYX	50	228.11	0.04	4.10	1.80	Long	Jan 2023
CALVERT VARIABLE SERIES INC	Calvert VP SRI Mid Cap Portfolio	56	26.14	0.00	0.45	1.74	Long	Dec 2022
AIM Equity Funds (Invesco Equity Funds)	Invesco Main Street All Cap Fund	83	1,111.30	0.16	18.65	1.73	Long	Oct 2022
CALVERT WORLD VALUES FUND INC	Calvert Mid-Cap Fund CCAFX, CCACX, CCPIX	57	256.61	0.04	4.39	1.71	Long	Dec 2022
BMO FUNDS, INC.	BMO Mid-Cap Value Fund MRVIX, BMVGX, BAMCX	77	40.31	0.01	0.69	1.71	Long	Nov 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Main Street Mid Cap Fund	90	210.30	0.03	3.30	1.70	Long	Dec 2022
AIM Growth Series (Invesco Growth Series)	Invesco Main Street Mid Cap Fund	90	2,473.42	0.37	39.51	1.69	Long	Dec 2022
Nicholas II, Inc.	Nicholas II, Inc. NCTWX, NNTWX	69	918.63	0.14	15.30	1.67	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Financials ETF RYF	69	429.15	0.06	6.85	1.66	Long	Oct 2022
SPDR SERIES TRUST	SPDR(R) S&P Capital Markets ETF KCE	69	103.75	0.02	1.63	1.62	Long	Dec 2022
AMG Funds	AMG Renaissance Large Cap Growth Fund MRLIX, MRLSX, MRLTX	57	103.42	0.02	1.64	1.59	Long	Dec 2022
HARBOR FUNDS	Harbor Small Cap Value Fund HASCX, HSVRX, HISVX, HNVRX	59	2,143.79	0.28	33.21	1.55	Long	Oct 2022
MFS Series Trust X	MFS Blended Research Mid Cap Equity Fund BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX	128	495.97	0.07	7.60	1.54	Long	Nov 2022
Invesco Exchange-Traded Fund Trust	Invesco Dynamic Market ETF PWC	103	110.12	0.01	1.47	1.52	Long	Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware Mid Cap Value Fund	97	902.52	0.13	13.46	1.49	Long	Dec 2022
Delaware Group Equity Funds IV	Delaware Opportunity Fund FIUSX, FIVVX, FIVUX	100	553.71	0.08	8.17	1.48	Long	Dec 2022
Pioneer Equity Income Fund	Pioneer Equity Income Fund PEQIX, PCEQX, PYEQX, PQIRX, PEQKX	101	1,768.45	0.23	25.86	1.46	Long	Jan 2023
Delaware Group Equity Funds I	Delaware Mid Cap Value Fund DLMAX, DLMCX, DLMRX, DLMIX	100	60.12	0.01	0.87	1.45	Long	Jan 2023
PIONEER VARIABLE CONTRACTS TRUST /MA/	Pioneer Equity Income VCT Portfolio	96	94.89	0.01	1.37	1.44	Long	Dec 2022
John Hancock Funds III	U.S. Growth Fund JSGAX, JSGIX, JSGCX, JSGRX, JHSGX, JSGTX	56	910.66	0.12	13.02	1.43	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 GARP ETF SPGP	78	1,513.77	0.18	20.84	1.43	Long	Oct 2022
Variable Insurance Products Fund IV	VIP Financial Services Portfolio	74	227.11	0.03	3.22	1.42	Long	Dec 2022
Fidelity Advisor Series VII	Fidelity Advisor Financial Services Fund FAFDX, FAFCX, FAFSX, FFSIX, FIKBX	72	593.97	0.07	8.35	1.41	Long	Jan 2023
Voya Partners Inc	VY(R) JPMORGAN MID CAP VALUE PORTFOLIO IJMAX, IJMIX, IJMSX, IJPMX	110	342.42	0.04	4.75	1.39	Long	Dec 2022
GLENMEDE FUND INC	Quantitative U.S. Large Cap Growth Equity Portfolio GTLLX, GTILX	64	2,167.53	0.26	29.44	1.39	Long	Jan 2023
Federated Hermes Equity Income Fund, Inc.	Federated Hermes Equity Income Fund, Inc. LEIFX, LEIBX, LEICX, LFEIX, LEISX, FDERX	63	805.41	0.10	11.17	1.39	Long	Nov 2022
American Pension Investors Trust	YORKTOWN GROWTH FUND APITX, AFGGX, APGRX	146	55.35	0.01	0.76	1.38	Long	Oct 2022
J.P. Morgan Fleming Mutual Fund Group, Inc.	JPMorgan Mid Cap Value Fund JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX	111	13,959.55	1.79	190.74	1.37	Long	Dec 2022
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Mid Cap Value Portfolio	110	448.55	0.06	6.06	1.35	Long	Dec 2022
TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Mid Cap Value VP	110	475.62	0.06	6.38	1.34	Long	Dec 2022
TRANSAMERICA FUNDS	Transamerica Mid Cap Value	108	85.99	0.01	1.12	1.32	Long	Jan 2023
Fidelity Magellan Fund	Fidelity Magellan Fund FMAGX, FMGKX	60	23,347.00	2.86	305.70	1.31	Long	Dec 2022
Fidelity Covington Trust	Fidelity Magellan ETF FMAG	57	43.61	0.00	0.56	1.30	Long	Jan 2023
Fidelity Magellan Fund	Fidelity Magellan K6 Fund FMKFX	56	202.87	0.02	2.64	1.30	Long	Dec 2022
IndexIQ ETF Trust	IQ Engender Equality ETF EQUL	76	5.84	0.00	0.08	1.29	Long	Jan 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Financials AlphaDEX Fund FXO	104	1,250.08	0.14	15.45	1.27	Long	Jan 2023
MAINSTAY FUNDS	MainStay WMC Value Fund MAPAX, MAPBX, MMPCX, MUBFX, MAPRX, MPRRX, MMAPX, MSMIX, MMPDX	67	1,066.17	0.12	13.10	1.23	Long	Jan 2023
BlackRock Mid-Cap Value Series, Inc.	BlackRock Mid-Cap Value Fund	115	1,295.19	0.13	14.91	1.23	Long	Jan 2023
Principal Exchange-Traded Funds	Principal Value ETF PY	81	57.71	0.01	0.68	1.19	Long	Dec 2022
Nicholas Equity Income Fund, Inc.	Nicholas Equity Income Fund, Inc. NSEIX	68	446.74	0.05	5.29	1.18	Long	Dec 2022
ROYCE FUND	Royce Global Financial Services Fund RYFSX, RGFIX	50	27.34	0.00	0.31	1.15	Long	Dec 2022
Putnam Funds Trust	Putnam Core Equity Fund	104	3,212.27	0.32	35.64	1.15	Long	Jan 2023
Putnam Variable Trust	Putnam VT Multi-Cap Core Fund	103	130.45	0.01	1.47	1.14	Long	Dec 2022
Goldman Sachs Trust	Goldman Sachs Mid Cap Value Fund GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX	104	1,217.96	0.12	13.89	1.14	Long	Nov 2022
Fidelity Mt Vernon Street Trust	Fidelity Growth Strategies Fund FDEGX, FAGKX	105	3,028.05	0.29	33.47	1.13	Long	Nov 2022
MFS SERIES TRUST X	MFS Blended Research Growth Equity Fund BRWAX, BRWBX, BRWCX, BRWJX, BRWRX, BRWSX, BRWTX, BRWUX, BRWVX	90	242.55	0.02	2.72	1.12	Long	Nov 2022
Fidelity Mt Vernon Street Trust	Fidelity Growth Strategies K6 Fund FSKGX	105	133.48	0.01	1.46	1.11	Long	Nov 2022
JNL Series Trust	JNL/WMC Value Fund	67	1,459.51	0.15	16.23	1.11	Long	Dec 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Mid Cap Value Fund	104	403.11	0.04	4.45	1.11	Long	Dec 2022
EQ Advisors Trust	EQ/Goldman Sachs Mid Cap Value Portfolio	103	133.43	0.01	1.47	1.10	Long	Dec 2022
HARTFORD MUTUAL FUNDS II INC	Hartford Schroders US MidCap Opportunities Fund SMDVX, HFDCX, SMDIX, HFDRX, HFDSX, HFDTX, HFDYX, SMDRX, HFDFX	74	733.70	0.07	8.07	1.10	Long	Oct 2022
American Century Quantitative Equity Funds, Inc.	Disciplined Core Value Fund BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX	132	2,354.35	0.24	25.76	1.09	Long	Dec 2022
HARTFORD MUTUAL FUNDS INC/CT	THE HARTFORD EQUITY INCOME FUND HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX	76	5,103.31	0.46	54.85	1.09	Long	Oct 2022
MFS SERIES TRUST XI	MFS Mid Cap Value Fund MVCAX, MVCJX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX	149	15,279.66	1.56	166.53	1.09	Long	Dec 2022
American Century Variable Portfolios, Inc.	VP Disciplined Core Value Fund AVGIX, AVPGX	132	361.03	0.04	3.93	1.09	Long	Dec 2022
MFS VARIABLE INSURANCE TRUST III	MFS Mid Cap Value Portfolio	150	454.45	0.05	4.87	1.09	Long	Dec 2022
JNL Series Trust	JNL/MFS Mid Cap Value Fund	150	2,022.40	0.20	21.89	1.08	Long	Dec 2022
MFS VARIABLE INSURANCE TRUST II	MFS Blended Research Core Equity Portfolio	121	363.81	0.04	3.93	1.08	Long	Dec 2022
MFS SERIES TRUST XI	MFS Blended Research Core Equity Fund MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX	121	996.00	0.10	10.68	1.08	Long	Dec 2022
M FUND INC	M Capital Appreciation Fund MFCPX	142	189.75	0.02	2.02	1.08	Long	Dec 2022
Rydex Series Funds	S&P 500 Pure Growth Fund RYAWX, RYLGX, RYGRX	76	26.80	0.00	0.28	1.06	Long	Dec 2022
Rydex Variable Trust	S&P 500 Pure Growth Fund	76	23.71	0.00	0.25	1.06	Long	Dec 2022
Trust for Professional Managers	Convergence Long/Short Equity ETF CLSE	348	35.86	0.00	0.25	1.04	Long	Nov 2022
SUNAMERICA SERIES TRUST	SA Franklin Systematic U.S. Large Cap Value Portfolio	152	379.56	0.03	3.93	1.04	Long	Jan 2023
BMO FUNDS, INC.	BMO Large-Cap Value Fund MLVIX, BALVX, BLCRX	78	322.91	0.03	3.21	1.03	Long	Nov 2021
JNL Series Trust	JNL/WMC Equity Income Fund	69	1,293.63	0.12	13.12	1.03	Long	Dec 2022
Pioneer Series Trust VI	Pioneer Flexible Opportunities Fund PMARX, PRRCX, PMYRX, MUARX, FLEKX	104	211.80	0.02	2.16	1.02	Long	Jan 2023
iShares Trust	iShares Factors US Growth Style ETF STLG	134	1.48	0.00	0.01	1.02	Long	Dec 2022
MFS SERIES TRUST X	MFS Blended Research Value Equity Fund BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX	124	250.07	0.02	2.54	1.02	Long	Nov 2022
ANCORA TRUST	Ancora/Thelen Small-Mid Cap Fund AATIX, AATSX	93	136.31	0.01	1.36	1.01	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Value with Momentum ETF SPVM	100	48.58	0.00	0.49	1.01	Long	Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware Social Awareness Fund	100	655.93	0.06	6.56	1.00	Long	Dec 2022
First Trust Exchange-Traded Fund VI	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	100	987.77	0.09	9.71	0.99	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT LARGE CAP VALUE FUND AAUTX, TLVIX	85	2,010.78	0.18	19.73	0.98	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA MFS Blue Chip Growth Portfolio	90	618.44	0.05	6.07	0.98	Long	Jan 2023
Guardian Variable Products Trust	Guardian Equity Income VIP Fund	72	143.28	0.01	1.38	0.96	Long	Dec 2022
Ivy Variable Insurance Portfolios	Delaware Ivy VIP Smid Cap Core	139	158.46	0.01	1.46	0.92	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund	460	825.93	0.05	5.25	0.92	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware SMID Cap Core Fund	136	562.62	0.05	5.06	0.90	Long	Dec 2022
Delaware VIP Trust	Delaware VIP Opportunity Series	139	72.14	0.01	0.65	0.90	Long	Dec 2022
VANGUARD WINDSOR FUNDS	VANGUARD WINDSOR FUND VWNDX, VWNEX	129	22,364.09	1.67	197.04	0.89	Long	Oct 2022
Copley Fund, Inc	Copley Fund, Inc. coplx	147	85.39	0.01	0.74	0.87	Long	Nov 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Core Equity Fund	81	733.11	0.06	6.06	0.86	Long	Dec 2022
COMMERCE FUNDS	The Growth Fund CFGRX	65	180.94	0.01	1.55	0.86	Long	Jan 2023
Nationwide Mutual Funds	Nationwide U.S. 130/30 Equity Portfolio	271	388.46	0.03	3.29	0.86	Long	Jan 2023
Nationwide Variable Insurance Trust	NVIT U.S. 130/30 Equity Fund	287	1,007.89	0.08	8.57	0.85	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT Jacobs Levy Large Cap Growth Fund	267	229.48	0.02	1.93	0.85	Long	Dec 2022
MFS SERIES TRUST VII	MFS Equity Income Fund EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX	96	395.87	0.03	3.30	0.84	Long	Jan 2023
LORD ABBETT RESEARCH FUND INC	Lord Abbett Growth Opportunities Fund LMGAX, LMGCX, LGOPX, LMGYX, LGOFX, LGOQX, LGORX, LGOSX, LGOTX, LGOVX, LOMGX	91	479.96	0.03	3.91	0.82	Long	Nov 2022
Fidelity Summer Street Trust	Fidelity SAI Sustainable Future Fund FIDHX	95	2.70	0.00	0.02	0.82	Long	Nov 2022
VANGUARD WHITEHALL FUNDS	VANGUARD ADVICE SELECT GLOBAL VALUE FUND VAGVX	103	312.60	0.02	2.53	0.82	Long	Oct 2022
Fidelity Hastings Street Trust	Fidelity Fund FFIDX, FFDKX	99	5,473.34	0.42	44.48	0.81	Long	Dec 2022
LIBERTY ALL STAR GROWTH FUND INC.	Liberty All-Star Growth Fund	120	304.99	0.02	2.40	0.80	Long	Dec 2022
IVY FUNDS	Delaware Ivy Smid Cap Core Fund IYSYX, IYSAX, IYSCX, IVVIX, IYSMX, ISPVX	139	378.28	0.03	2.98	0.79	Long	Dec 2022
LORD ABBETT SERIES FUND INC	Growth Opportunities Portfolio	86	49.99	0.00	0.39	0.79	Long	Dec 2022
SEI EXCHANGE TRADED FUNDS	SEI Enhanced U.S. Large Cap Momentum Factor ETF SEIM	74	19.99	0.00	0.16	0.79	Long	Dec 2022
JPMorgan Trust I	JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX	208	3,178.29	0.23	24.27	0.79	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT MID CAP VALUE PORTFOLIO	67	53.74	0.00	0.42	0.78	Long	Dec 2022
VANGUARD CHESTER FUNDS	VANGUARD PRIMECAP FUND VPMCX, VPMAX	173	60,122.97	4.26	455.12	0.76	Long	Dec 2022
Krane Shares Trust	KFA Large Cap Quality Dividend Index ETF KLCD	124	5.77	0.00	0.04	0.75	Long	Dec 2022
First Eagle Funds	First Eagle US Smid Cap Opportunity Fund	78	1.39	0.00	0.01	0.75	Long	Jan 2023
Thrivent Mutual Funds	THRIVENT MID CAP VALUE FUND TMCVX	67	25.43	0.00	0.19	0.75	Long	Jan 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Financials ETF JHMF	145	22.43	0.00	0.17	0.74	Long	Jul 2022
ALLSPRING FUNDS TRUST	Allspring Common Stock Fund SCSAX, STSAX, SCSDX, SCNSX, SCSRX	82	831.62	0.06	6.01	0.73	Long	Dec 2022
Guardian Variable Products Trust	Guardian Small-Mid Cap Core VIP Fund	80	290.98	0.02	2.11	0.73	Long	Dec 2022
VANGUARD VARIABLE INSURANCE FUNDS	CAPITAL GROWTH PORTFOLIO	111	1,419.38	0.10	10.29	0.73	Long	Dec 2022
Direxion Shares ETF Trust	Direxion Daily S&P 500 High Beta Bull 3X Shares HIBL	106	67.99	0.00	0.49	0.72	Long	Oct 2022
SARATOGA ADVANTAGE TRUST	Saratoga Mid Capitalization Portfolio SMIPX, SPMCX, SPMAX	65	11.46	0.00	0.08	0.72	Long	Nov 2022
American Century Quantitative Equity Funds, Inc.	Equity Growth Fund BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX	153	1,625.20	0.11	11.61	0.72	Long	Dec 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Small-Cap Equity V.I.S. Fund SSSEX	276	26.15	0.00	0.18	0.71	Long	Dec 2022
Fidelity Commonwealth Trust II	Fidelity Mid Cap Enhanced Index Fund FMEIX	299	1,805.77	0.11	12.58	0.70	Long	Nov 2022
STATE STREET INSTITUTIONAL FUNDS	State Street Institutional Small-Cap Equity Fund SIVIX, SSQSX	276	1,015.35	0.07	7.10	0.70	Long	Dec 2022
MAINSTAY FUNDS TRUST	MainStay Balanced Fund MBNAX, MBNBX, MBACX, MBAIX, MBNRX, MBCRX, MBDRX, MBINX, MBERX	225	500.71	0.03	3.40	0.69	Long	Jan 2023
Northern Lights Fund Trust IV	Sterling Capital Diverse Multi-Manager Active ETF DEIF	134	98.12	0.01	0.67	0.69	Long	Nov 2022
HARTFORD SERIES FUND INC	HARTFORD BALANCED HLS FUND HADAX, HAIBX	520	1,719.32	0.11	11.62	0.68	Long	Dec 2022
Fidelity Advisor Series I	Fidelity Advisor Mid Cap II Fund FIIAX, FIICX, FITIX, FIIMX, FZAMX	180	1,360.12	0.08	8.98	0.67	Long	Dec 2022
Variable Insurance Products Fund III	VIP Mid Cap Portfolio XFBRX, XFBSX	180	6,668.25	0.41	43.35	0.67	Long	Dec 2022
JPMorgan Trust I	JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX	321	281.23	0.01	1.07	0.67	Long	Jan 2023
Exchange Listed Funds Trust	QRAFT AI-Enhanced U.S. Large Cap ETF QRFT	352	4.80	0.00	0.03	0.66	Long	Jan 2023
VANGUARD INDEX FUNDS	VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX	201	27,864.92	1.72	183.43	0.66	Long	Dec 2022
VANGUARD FENWAY FUNDS	VANGUARD EQUITY INCOME FUND VEIPX, VEIRX	186	54,117.64	3.32	354.78	0.66	Long	Dec 2022
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INCOME PORTFOLIO	170	1,982.76	0.12	12.68	0.64	Long	Dec 2022
MFS SERIES TRUST I	MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX	208	5,803.41	0.31	36.42	0.63	Long	Nov 2022
MAINSTAY VP FUNDS TRUST	MainStay VP Balanced Portfolio	211	389.68	0.02	2.44	0.63	Long	Dec 2022
Natixis ETF Trust II	Natixis Vaughan Nelson Mid Cap ETF VNMC	64	7.17	0.00	0.04	0.62	Long	Dec 2022
Rydex Variable Trust	Financial Services Fund	161	10.22	0.00	0.06	0.62	Long	Dec 2022
Natixis Funds Trust II	Vaughan Nelson Mid Cap Fund VNVAX, VNVCX, VNVYX, VNVNX	64	263.58	0.02	1.61	0.61	Long	Dec 2022
Guardian Variable Products Trust	Guardian All Cap Core VIP Fund	204	159.36	0.01	0.97	0.61	Long	Dec 2022
INVESTMENT MANAGERS SERIES TRUST	KL Allocation Fund GAVAX, GAVIX	74	51.25	0.00	0.31	0.61	Long	Nov 2022
Rydex Series Funds	Financial Services Fund RYFIX, RYFAX, RYFNX, RYFCX	161	7.93	0.00	0.05	0.60	Long	Dec 2022
Prudential Investment Portfolios 12	PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX	395	36.45	0.00	0.17	0.60	Long	Jun 2021
MFS VARIABLE INSURANCE TRUST II	MFS Core Equity Portfolio	208	223.88	0.01	1.34	0.60	Long	Dec 2022
iShares Trust	iShares Factors US Value Style ETF STLV	203	4.01	0.00	0.02	0.59	Long	Dec 2022
BlackRock Enhanced Equity Dividend Trust	BlackRock Enhanced Equity Dividend Trust	305	1,673.84	0.09	9.50	0.58	Long	Dec 2022
Federated Hermes Income Securities Trust	Federated Hermes Capital Income Fund CAPAX, CAPBX, CAPCX, CAPFX, CAPSX, CAPRX	292	792.14	0.04	4.57	0.58	Long	Nov 2022
JPMorgan Trust I	JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX	257	1,625.95	0.07	7.54	0.58	Long	Dec 2022
iShares Trust	iShares U.S. Financial Services ETF IYG	108	1,512.40	0.08	8.64	0.57	Long	Jan 2023
JPMorgan Trust II	JPMorgan Large Cap Value Fund HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX	90	3,450.29	0.18	19.54	0.57	Long	Dec 2022
EQ Advisors Trust	EQ/JPMorgan Value Opportunities Portfolio	90	934.85	0.05	5.29	0.57	Long	Dec 2022
SELECT SECTOR SPDR TRUST	The Financial Select Sector SPDR Fund XLF	69	31,522.71	1.62	172.94	0.55	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock Equity Dividend V.I. Fund	85	358.00	0.02	1.84	0.55	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT BlackRock Equity Dividend Fund	82	508.50	0.03	2.80	0.55	Long	Dec 2022
ALLSPRING FUNDS TRUST	Allspring Small Cap Fund WFSDX, WFSSX, WFSMX, WSCDX, WFSJX	87	40.51	0.00	0.22	0.55	Long	Dec 2022
BlackRock Equity Dividend Fund	BlackRock Equity Dividend Fund	85	19,716.59	0.95	107.46	0.55	Long	Jan 2023
MAINSTAY FUNDS TRUST	MainStay MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX	425	154.21	0.01	0.77	0.55	Long	Jan 2021
iShares Trust	iShares Morningstar Mid-Cap Growth ETF IMCG	333	1,464.79	0.07	7.52	0.54	Long	Jan 2023
Sterling Capital Funds	Sterling Capital Behavioral Large Cap Value Equity Fund BBISX, BBTGX, BCVCX, STRAX	109	31.55	0.00	0.17	0.54	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Flex Large Cap Value Fund FVCIX	365	69.93	0.00	0.38	0.54	Long	Apr 2022
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP VALUE PORTFOLIO	85	2,479.15	0.12	13.35	0.54	Long	Dec 2022
Variable Insurance Products Fund III	VIP Growth and Income Portfolio QGI2Q	205	1,957.31	0.10	10.32	0.54	Long	Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Conservative Balanced Fund	902	196.48	0.01	0.87	0.53	Long	Dec 2022
Fidelity Securities Fund	Fidelity Growth and Income Portfolio FGRIX, FGIKX	217	8,306.37	0.39	43.55	0.53	Long	Jan 2023
DEUTSCHE DWS INVESTMENT TRUST	DWS Small Cap Growth Fund SSDIX, SSDAX, SSDCX, SSDSX, SSDGX, SSDZX	114	276.14	0.01	1.43	0.53	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Mid-Cap Stock K6 Fund FNKFX	162	707.43	0.03	3.63	0.53	Long	Jan 2023
Fidelity Advisor Series I	Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX	209	833.46	0.04	4.25	0.52	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Mid-Cap Stock Fund FMCSX, FKMCX	168	8,604.54	0.39	43.93	0.52	Long	Jan 2023
iShares Trust	iShares U.S. Financials ETF IYF	144	2,149.56	0.10	10.71	0.50	Long	Jan 2023
Northern Funds	Northern Engage 360 Fund NENGX	252	223.41	0.01	1.12	0.50	Long	Dec 2022
LORD ABBETT TRUST I	Lord Abbett Mid Cap Innovation Growth Fund LGITX, LGIRX, LGIIX, LGIUX, LGIFX, LGICX, LGIAX, LGIWX, LGIOX	90	9.12	0.00	0.04	0.50	Long	Jul 2022
HC Capital Trust	The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX	904	72.39	0.00	0.35	0.50	Long	Dec 2022
MFS SERIES TRUST I	MFS Low Volatility Equity Fund MLVAX, MLVBX, MLVGX, MLVHX, MLVMX, MLVOX, MLVPX, MLVRX, MLVTX	100	487.26	0.02	2.31	0.47	Long	Nov 2022
VANGUARD WORLD FUND	VANGUARD FINANCIALS INDEX FUND VFAIX, VFH	373	10,146.26	0.41	47.93	0.47	Long	Nov 2022
Advanced Series Trust	AST Mid-Cap Value Portfolio	237	670.65	0.03	2.90	0.47	Long	Dec 2022
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	775	201.63	0.01	0.94	0.47	Long	Dec 2022
HARTFORD MUTUAL FUNDS II INC	Hartford Multifactor Large Cap Value Fund HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX	175	1.30	0.00	0.01	0.47	Long	Jun 2021
FIDELITY COVINGTON TRUST	Fidelity MSCI Financials Index ETF FNCL	396	1,582.30	0.06	7.11	0.45	Long	Jan 2023
BNY Mellon Funds Trust	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	636	1,938.33	0.07	8.58	0.44	Long	Nov 2022
MML Series Investment Fund II	MML Equity Rotation Fund	377	44.92	0.00	0.19	0.43	Long	Dec 2022
Horizon Funds	Horizon US Defensive Equity Fund USRAX, USRTX	164	143.66	0.01	0.61	0.42	Long	Nov 2022
JNL Series Trust	JNL/T. Rowe Price Mid-Cap Growth Fund	119	4,896.80	0.19	19.77	0.40	Long	Dec 2022
HARTFORD SERIES FUND INC	HARTFORD CAPITAL APPRECIATION HLS FUND HIACX, HIBCX, HCPCX	205	3,418.39	0.13	13.74	0.40	Long	Dec 2022
JNL Series Trust	JNL/Mellon Financial Sector Fund	216	1,374.18	0.05	5.51	0.40	Long	Dec 2022
Goldman Sachs Trust	Goldman Sachs U.S. Equity Insights Fund GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX	143	1,002.30	0.03	3.91	0.40	Long	Oct 2022
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Institutional Mid-Cap Equity Growth Fund PMEGX	127	4,849.23	0.18	19.02	0.39	Long	Dec 2022
Columbia Funds Variable Series Trust II	Variable Portfolio - Partners Core Equity Fund	117	2,597.65	0.09	10.13	0.39	Long	Dec 2022
Brighthouse Funds Trust I	T. Rowe Price Mid Cap Growth Portfolio	176	1,445.00	0.04	4.80	0.39	Long	Dec 2022
EMPOWER FUNDS, INC.	Empower T. Rowe Price Mid Cap Growth Fund MXMGX, MXTMX, MXYKX	128	1,566.35	0.06	6.04	0.39	Long	Dec 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Mid-Cap Growth Portfolio QAMWEX, QAAGSX	127	474.31	0.02	1.84	0.39	Long	Dec 2022
T. ROWE PRICE MID-CAP GROWTH FUND, INC.	T. Rowe Price Mid-Cap Growth Fund, Inc. RPMGX, PAMCX, RRMGX, RPTIX, TRQZX	127	27,419.93	0.99	106.22	0.39	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Dividend Value Managed Volatility Fund	180	2,578.57	0.06	6.72	0.39	Long	Dec 2022
VALIC Co I	Dividend Value Fund VCIGX	118	1,268.56	0.04	4.79	0.38	Long	Nov 2022
Managed Account Series	BlackRock GA Dynamic Equity Fund	379	113.49	0.00	0.40	0.37	Long	Jan 2023
RUSSELL INVESTMENT CO	U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX	520	3,272.99	0.10	11.42	0.37	Long	Jan 2023
NORTHERN LIGHTS FUND TRUST III	HCM Dividend Sector Plus Fund HCMNX, HCMWX, HCMPX, HCMQX, HCMZX	58	1,190.13	0.04	4.33	0.36	Long	Dec 2022
RUSSELL INVESTMENT FUNDS	U.S. Strategic Equity Fund RIFAX	527	498.14	0.02	1.72	0.36	Long	Dec 2022
iShares Trust	iShares U.S. Equity Factor ETF LRGF	333	1,316.20	0.04	4.66	0.36	Long	Jan 2023
Direxion Shares ETF Trust	Direxion Daily Financial Bull 3X Shares FAS	79	1,913.30	0.06	6.84	0.36	Long	Oct 2022
Leuthold Funds Inc	Leuthold Global Fund GLBLX, GLBIX	259	29.55	0.00	0.09	0.36	Long	Dec 2022
VANGUARD VARIABLE INSURANCE FUNDS	MID-CAP INDEX PORTFOLIO	353	2,242.53	0.07	7.86	0.35	Long	Dec 2022
First Trust Variable Insurance Trust	First Trust/Dow Jones Dividend & Income Allocation Portfolio	610	911.09	0.03	3.21	0.35	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX	363	137,333.33	4.51	481.64	0.35	Long	Dec 2022
Variable Insurance Products Fund II	VIP Contrafund Portfolio	334	16,887.01	0.55	58.39	0.35	Long	Dec 2022
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Value Portfolio	465	631.96	0.02	2.15	0.34	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT U.S. Equity Factor Allocation Fund SEHAX	668	886.86	0.03	3.00	0.34	Long	Nov 2022
ProFunds	ProFund VP Financials	237	27.41	0.00	0.09	0.34	Long	Dec 2022
MFS Series Trust XV	MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX	1,010	154.51	0.00	0.50	0.33	Long	Jan 2023
Timothy Plan	Timothy Plan US Large/Mid Cap Core ETF TPLC	298	179.14	0.01	0.58	0.33	Long	Dec 2022
Timothy Plan	Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE	299	70.09	0.00	0.23	0.33	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Quality ETF SPHQ	101	3,583.27	0.10	11.26	0.32	Long	Oct 2022
USAA Mutual Funds Trust	Capital Growth Fund USCGX, UICGX	467	759.71	0.02	2.44	0.32	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	704	826.38	0.02	2.52	0.32	Long	Dec 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	647	2,554.27	0.07	8.02	0.31	Long	Oct 2022
ETF Series Solutions	Reverse Cap Weighted U.S. Large Cap ETF RVRS	503	18.39	0.00	0.06	0.31	Long	Mar 2021
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	703	13,602.79	0.38	40.72	0.31	Long	Dec 2022
SUNAMERICA SERIES TRUST	SAST SA Franklin Systematic U.S. Large Cap Core Portfolio	201	138.33	0.00	0.43	0.31	Long	Jan 2023
Fidelity Destiny Portfolios	Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX	180	3,536.82	0.10	10.86	0.31	Long	Dec 2022
Fidelity Advisor Series I	Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX	176	1,057.16	0.03	3.25	0.31	Long	Nov 2022
Franklin Fund Allocator Series	Franklin U.S. Core Equity (IU) Fund FCEUX	200	1,936.40	0.05	5.99	0.31	Long	Jan 2023
iShares Trust	iShares MSCI USA Momentum Factor ETF MTUM	128	12,238.55	0.33	37.56	0.31	Long	Jan 2023
ProShares Trust	ProShares Large Cap Core Plus CSM	323	463.04	0.01	1.39	0.30	Long	Nov 2022
Advanced Series Trust	AST Large-Cap Value Portfolio	205	2,939.35	0.08	8.40	0.30	Long	Dec 2022
RUSSELL INVESTMENT CO	Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX	435	215.64	0.01	0.60	0.30	Long	Jan 2023
Delaware Group Equity Funds IV	Delaware Hedged U.S. Equity Opportunities Fund FHELX, FHEKX, FHEJX	303	57.77	0.00	0.17	0.30	Long	Dec 2022
Gateway Trust	Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX	308	146.32	0.00	0.41	0.30	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MassMutual Mid Cap Growth Fund MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX	185	5,323.85	0.15	15.60	0.30	Long	Dec 2022
MML SERIES INVESTMENT FUND	MML Mid Cap Growth Fund	147	311.27	0.01	0.92	0.30	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Large Cap Stock Fund FLCSX	178	2,970.10	0.08	8.60	0.29	Long	Jan 2023
Fidelity Hastings Street Trust	Fidelity Series Large Cap Stock Fund FGLGX	179	13,766.39	0.37	39.90	0.29	Long	Dec 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX	606	382.72	0.01	1.10	0.29	Long	Dec 2022
Fidelity Puritan Trust	Fidelity Series Intrinsic Opportunities Fund FDMLX	257	3,671.32	0.09	10.22	0.29	Long	Jan 2023
ProFunds	Financials FNPIX, FNPSX	237	5.40	0.00	0.02	0.29	Long	Oct 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Active Value ETF JAVA	157	302.55	0.01	0.86	0.28	Long	Dec 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX	511	1,752.51	0.05	4.91	0.28	Long	Dec 2022
Arrow Investments Trust	Arrow DWA Tactical: Balanced Fund DWAFX, DWATX, DWANX	104	46.23	0.00	0.11	0.28	Long	Oct 2022
iShares Trust	iShares Global Financials ETF IXG	203	535.65	0.01	1.50	0.28	Long	Dec 2022
Federated Hermes Income Securities Trust	Federated Hermes Muni and Stock Advantage Fund FMUAX, FMNBX, FMUCX, FMUFX, FMUIX	430	1,464.25	0.04	4.05	0.28	Long	Jan 2023
Mercer Funds	Mercer Global Low Volatility Equity Fund MGLVX	461	1,119.67	0.03	2.93	0.27	Long	Dec 2022
BNY Mellon ETF Trust	BNY Mellon US Mid Cap Core Equity ETF BKMC	508	98.16	0.00	0.26	0.27	Long	Jan 2023
iShares Trust	iShares Morningstar Mid-Cap ETF IMCB	509	799.44	0.02	2.09	0.27	Long	Jan 2023
ProShares Trust	ProShares Ultra Financials UYG	241	624.92	0.01	1.68	0.27	Long	Nov 2022
Fidelity Summer Street Trust	Fidelity Export and Multinational Fund FEXPX, FEXKX	122	1,123.26	0.03	3.00	0.27	Long	Feb 2021
iShares Trust	iShares Factors US Mid Blend Style ETF STMB	333	6.79	0.00	0.02	0.26	Long	Jun 2021
MASSMUTUAL SELECT FUNDS	MM Equity Asset Fund MSEJX	187	322.45	0.01	0.83	0.26	Long	Dec 2022
JPMorgan Trust I	JPMorgan U.S. Research Enhanced Equity Fund JDESX, JDEAX, JDEUX	185	6,501.10	0.16	16.71	0.26	Long	Dec 2022
Prudential Investment Portfolios 12	PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX	270	40.26	0.00	0.07	0.26	Long	Sep 2021
TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Enhanced Index VP	185	1,952.97	0.05	4.97	0.26	Long	Dec 2022
JPMorgan Trust I	JPMorgan Hedged Equity Fund JHQAX, JHQCX, JHEQX, JHQPX, JHQRX	188	14,734.22	0.35	37.62	0.26	Long	Dec 2022
JPMorgan Trust IV	JPMorgan Hedged Equity 2 Fund JHDRX, JHDCX, JHQDX, JHDFX, JHDAX	188	4,195.34	0.10	10.66	0.25	Long	Dec 2022
JNL Series Trust	JNL/JPMorgan Hedged Equity Fund	188	825.10	0.02	1.87	0.25	Long	Dec 2022
PACIFIC SELECT FUND	Hedged Equity Portfolio	188	165.66	0.00	0.40	0.25	Long	Dec 2022
JPMorgan Trust IV	JPMorgan Hedged Equity 3 Fund JHTRX, JHTAX, JHTCX, JHQTX, JHTGX	188	2,789.07	0.06	6.92	0.25	Long	Dec 2022
SYNTAX ETF TRUST	Syntax Stratified LargeCap ETF SSPY	503	97.26	0.00	0.24	0.25	Long	Dec 2022
SPDR SERIES TRUST	SPDR Russell 1000 Low Volatility Focus ETF ONEV	475	564.68	0.01	1.38	0.25	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Large Cap Stock K6 Fund FCLKX	176	29.75	0.00	0.07	0.25	Long	Jan 2023
First Trust Exchange-Traded Fund VIII	First Trust Active Factor Large Cap ETF AFLG	252	4.95	0.00	0.01	0.24	Long	Nov 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME	362	323.78	0.01	0.77	0.24	Long	Jan 2023
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	837	144.59	0.00	0.34	0.23	Long	Nov 2022
WESMARK FUNDS	WesMark Large Company Fund WMKGX	76	291.60	0.01	0.67	0.23	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Low Beta Equal Weight ETF USLB	530	9.70	0.00	0.02	0.23	Long	Nov 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight ETF RSP	506	32,746.30	0.59	70.12	0.23	Long	Oct 2022
RUSSELL INVESTMENT CO	Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX	889	1,526.86	0.03	3.37	0.23	Long	Jan 2023
Arrow Investments Trust	Arrow Reverse Cap 500 ETF	499	16.50	0.00	0.04	0.22	Long	Oct 2022
iShares Trust	iShares Russell Mid-Cap ETF IWR	821	29,043.89	0.57	60.43	0.22	Long	Dec 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM MID CAP INDEX PORTFOLIO IRMAX, IIRMX, IRMCX, IRMTX, VRMPX	830	1,244.61	0.03	2.69	0.22	Long	Dec 2022
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	822	409.75	0.01	0.89	0.22	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	823	1,024.72	0.02	2.22	0.22	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	824	292.76	0.01	0.62	0.22	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	824	27,623.41	0.52	58.25	0.22	Long	Jan 2023
ALLSPRING FUNDS TRUST	Allspring Growth Fund WGFCX, SGRAX, SGRKX, SGRNX, SGRHX	98	3,093.28	0.06	6.61	0.21	Long	Jan 2023
BlackRock Funds	iShares Russell Mid-Cap Index Fund	824	1,815.99	0.03	3.64	0.21	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity SAI U.S. Momentum Index Fund FUMIX	233	1,134.09	0.02	2.41	0.21	Long	Jan 2023
Principal Exchange-Traded Funds	Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG	451	5.74	0.00	0.01	0.21	Long	Dec 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX	509	7,059.52	0.12	14.03	0.21	Long	Nov 2022
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,184	1,808.81	0.03	3.71	0.21	Long	Jan 2023
Columbia ETF Trust I	Columbia Research Enhanced Core ETF RECS	366	78.59	0.00	0.16	0.20	Long	Jan 2023
BlackRock Capital Allocation Trust	BlackRock Capital Allocation Trust	1,300	2,145.43	0.03	3.66	0.20	Long	Dec 2022
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,304	82.38	0.00	0.16	0.20	Long	Nov 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Momentum ETF SPMO	99	200.00	0.00	0.39	0.19	Long	Nov 2022
TRANSAMERICA FUNDS	Transamerica Large Core TLARX, TLAFX, TLATX	263	170.50	0.00	0.32	0.19	Long	Jan 2023
VANGUARD SPECIALIZED FUNDS	VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX	294	74,806.49	1.22	143.99	0.19	Long	Oct 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equally-Weighted S&P 500 Fund	510	573.78	0.01	0.85	0.19	Long	Dec 2022
Index Funds	INDEX FUNDS S&P 500 EQUAL WEIGHT INDEX	504	98.67	0.00	0.19	0.19	Long	Dec 2022
Mutual of America Investment Corp	INV CORP ALL AMERICA	751	281.95	0.01	0.54	0.19	Long	Dec 2022
Victory Portfolios II	VictoryShares US 500 Volatility Wtd ETF CFA	506	578.55	0.01	1.10	0.19	Long	Dec 2022
MML Series Investment Fund II	MML Equity Momentum Fund	99	38.08	0.00	0.07	0.19	Long	Sep 2022
Victory Portfolios II	Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX	507	48.15	0.00	0.09	0.19	Long	Dec 2022
Victory Portfolios II	VictoryShares US 500 Enhanced Volatility Wtd ETF CFO	507	845.93	0.01	1.60	0.19	Long	Dec 2022
ETF Series Solutions	US Vegan Climate ETF VEGN	249	62.14	0.00	0.12	0.19	Long	Oct 2022
Goldman Sachs ETF Trust	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	493	597.34	0.01	1.12	0.19	Long	Nov 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio	307	237.83	0.00	0.44	0.19	Long	Dec 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	748	14.57	0.00	0.03	0.19	Long	Dec 2022
First Trust Exchange-Traded Fund VI	Large Cap US Equity Select ETF RNLC	373	19.51	0.00	0.03	0.18	Long	Dec 2022
RUSSELL INVESTMENT CO	U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX	542	166.92	0.00	0.27	0.18	Long	Jan 2021
iShares Trust	iShares MSCI Global Multifactor ETF GLOF	625	122.93	0.00	0.22	0.18	Long	Jan 2023
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	625	440.38	0.01	0.75	0.18	Long	Nov 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Enhanced Equal Weight ETF USEQ	700	2.82	0.00	0.00	0.18	Long	Nov 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Core AlphaDEX Fund FEX	376	1,205.21	0.02	2.11	0.18	Long	Jan 2023
iShares Trust	iShares Russell 1000 Pure U.S. Revenue ETF AMCA	403	3.79	0.00	0.01	0.17	Long	Jun 2021
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	719	588.58	0.01	1.02	0.17	Long	Jan 2023
TRANSAMERICA FUNDS	Transamerica Multi-Managed Balanced IBALX, IBLLX, TBLIX, TAMMX, TAAHX	627	1,219.66	0.02	1.92	0.17	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Global Allocation Fund	1,979	4,153.41	0.03	3.54	0.17	Long	Dec 2022
Direxion Shares ETF Trust	Direxion S&P 500(R) High minus Low Quality ETF QMJ	104	13.87	0.00	0.02	0.17	Long	Jul 2021
BlackRock Variable Series Funds, Inc.	BlackRock Global Allocation V.I. Fund	2,049	5,261.98	0.07	7.67	0.17	Long	Dec 2022
TRANSAMERICA FUNDS	Transamerica Balanced II TBLRX, TBLTX	553	117.43	0.00	0.18	0.17	Long	Jan 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Value AlphaDEX Fund FTA	188	1,303.85	0.02	2.20	0.17	Long	Jan 2023
BlackRock Series Fund, Inc.	BlackRock Global Allocation Portfolio	1,652	169.54	0.00	0.24	0.17	Long	Dec 2022
VALIC Co I	U.S. Socially Responsible Fund VSRDX	264	701.38	0.01	1.18	0.17	Long	Nov 2022
BlackRock Global Allocation Fund, Inc.	BlackRock Global Allocation Fund, Inc.	2,332	23,342.67	0.28	31.88	0.17	Long	Jan 2023
JNL Series Trust	JNL/BlackRock Global Allocation Fund	1,954	3,289.37	0.05	4.83	0.17	Long	Dec 2022
Trust for Professional Managers	PMC Diversified Equity Fund PMDEX, PMDQX	1,297	1,141.65	0.01	1.62	0.17	Long	Nov 2022
Invesco Exchange-Traded Fund Trust	Invesco Dividend AchieversTM ETF PFM	374	730.45	0.01	1.12	0.16	Long	Oct 2022
Goldman Sachs Trust	Goldman Sachs Large Cap Core Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX	178	1,136.99	0.02	1.85	0.16	Long	Nov 2022
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	775	1,657.87	0.02	2.50	0.16	Long	Dec 2022
DBX ETF Trust	Xtrackers S&P 500 Growth ESG ETF SNPG	132	5.42	0.00	0.01	0.16	Long	Nov 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL	372	8.51	0.00	0.01	0.16	Long	Nov 2022
TRANSAMERICA SERIES TRUST	Transamerica Multi-Managed Balanced VP	631	1,626.25	0.02	2.28	0.15	Long	Dec 2022
Franklin Templeton ETF Trust	Franklin Systematic Style Premia ETF FLSP	335	92.91	0.00	0.14	0.15	Long	Dec 2022
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust U.S. Equity Portfolio	119	120.21	0.00	0.18	0.15	Long	Dec 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Equity ETF JPUS	357	518.38	0.01	0.76	0.15	Long	Jan 2023
ANCHOR SERIES TRUST	SA PGI Asset Allocation Portfolio STAAA, STAAB	521	173.16	0.00	0.26	0.15	Long	Sep 2021
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	631	350.86	0.00	0.47	0.14	Long	Jan 2023
DoubleLine ETF Trust	DoubleLine Shiller Cape U.S. Equities ETF CAPE	280	206.50	0.00	0.29	0.14	Long	Dec 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	770	715.12	0.01	1.00	0.14	Long	Oct 2022
iShares Trust	iShares ESG Advanced MSCI USA ETF USXF	365	646.44	0.01	0.88	0.14	Long	Nov 2022
USAA Mutual Funds Trust	Cornerstone Aggressive Fund UCAGX	415	367.56	0.00	0.48	0.14	Long	Nov 2022
Fidelity Destiny Portfolios	Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX	192	2,355.40	0.03	3.21	0.14	Long	Dec 2022
Lattice Strategies Trust	Hartford Longevity Economy ETF HLGE	333	6.99	0.00	0.01	0.14	Long	Dec 2022
American Century ETF Trust	American Century STOXX U.S. Quality Growth ETF QGRO	190	341.84	0.00	0.42	0.14	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	669	1,660.96	0.02	2.21	0.13	Long	Jan 2023
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,390	54,207.92	0.60	70.27	0.13	Long	Nov 2022
BNY Mellon Strategic Funds, Inc.	BNY Mellon Active MidCap Fund DNLDX, DNLCX, DNLRX, DNLYX	247	398.47	0.00	0.52	0.13	Long	Dec 2022
iShares Trust	iShares ESG MSCI USA Leaders ETF SUSL	279	3,081.58	0.03	3.83	0.13	Long	Nov 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC	444	10,976.56	0.12	13.64	0.12	Long	Nov 2022
ProFunds	ProFund VP Large-Cap Growth	233	15.84	0.00	0.02	0.12	Long	Dec 2022
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Growth ETF SPYG	229	13,589.60	0.16	16.79	0.12	Long	Dec 2022
iShares Trust	iShares S&P 500 Growth ETF IVW	231	28,431.08	0.32	34.68	0.12	Long	Dec 2022
DBX ETF Trust	Xtrackers MSCI USA ESG Leaders Equity ETF USSG	280	3,134.28	0.03	3.83	0.12	Long	Nov 2022
Fidelity Salem Street Trust	Fidelity U.S. Sustainability Index Fund FITLX	277	2,136.54	0.02	2.61	0.12	Long	Jan 2023
iShares Trust	iShares Morningstar Growth ETF ILCG	458	1,599.96	0.02	1.88	0.12	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA Large Cap Growth Index Portfolio	232	280.02	0.00	0.34	0.12	Long	Jan 2023
VANGUARD INDEX FUNDS	VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV	351	148,173.30	1.67	178.47	0.12	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,076	1,559.85	0.02	1.79	0.12	Long	Jan 2023
Ohio National Fund, Inc.	ON AB Mid Cap Core Portfolio	532	77.95	0.00	0.09	0.12	Long	Dec 2022
Aspiriant Trust	Aspiriant Risk-Managed Equity Allocation Fund RMEAX	235	1,452.22	0.02	1.72	0.12	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,129	1,268.04	0.01	1.49	0.12	Long	Dec 2022
Voya Equity Trust	VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX, VMMCX	411	182.36	0.00	0.21	0.12	Long	Nov 2022
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	2,042	402.35	0.00	0.47	0.12	Long	Nov 2022
EQ Advisors Trust	1290 VT SmartBeta Equity ESG Portfolio	332	330.21	0.00	0.38	0.12	Long	Dec 2022
iShares Trust	iShares Core S&P U.S. Growth ETF IUSG	466	11,451.26	0.12	13.19	0.12	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,215	5,998.84	0.06	6.90	0.12	Long	Dec 2022
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,341	3,287.60	0.03	3.75	0.11	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,000	5,264.03	0.05	5.73	0.11	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Value ETF SCHV	516	10,318.79	0.10	11.39	0.11	Long	Nov 2022
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Equity Income ETF TEQI	112	100.54	0.00	0.11	0.11	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	854	8,386.54	0.08	9.06	0.11	Long	Nov 2022
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX	749	711.60	0.01	0.75	0.11	Long	Dec 2022
VALIC Co I	Global Strategy Fund VGLSX	649	222.83	0.00	0.23	0.11	Long	Nov 2022
Delaware Group Foundation Funds	Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX	918	178.56	0.00	0.19	0.11	Long	Dec 2022
GPS Funds I	GuideMark Large Cap Core Fund GMLGX, GILGX	627	556.92	0.00	0.52	0.11	Long	Dec 2022
John Hancock Investment Trust	Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX	1,261	825.83	0.01	0.86	0.11	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	860	5,865.28	0.05	6.05	0.10	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	859	658.88	0.01	0.68	0.10	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	860	5,705.85	0.05	5.77	0.10	Long	Jan 2023
iShares Trust	iShares Russell 1000 Value ETF IWD	857	55,143.63	0.53	56.36	0.10	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	843	930.35	0.01	0.96	0.10	Long	Dec 2022
USAA Mutual Funds Trust	Cornerstone Moderately Aggressive Fund USCRX	368	2,760.98	0.02	2.70	0.10	Long	Nov 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	856	8,205.29	0.08	8.47	0.10	Long	Jan 2023
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	857	771.19	0.01	0.79	0.10	Long	Dec 2022
BlackRock ETF Trust	BlackRock U.S. Carbon Transition Readiness ETF	439	1,470.79	0.01	1.51	0.10	Long	Jan 2023
iShares Trust	iShares Factors US Blend Style ETF STLC	265	6.19	0.00	0.01	0.10	Long	Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,716	31,966.31	0.27	30.71	0.10	Long	Jan 2023
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	855	878.49	0.01	0.89	0.10	Long	Dec 2022
Ohio National Fund, Inc.	ON Risk Managed Balanced Portfolio	888	1,179.77	0.01	1.14	0.10	Long	Dec 2022
Advanced Series Trust	AST MFS Growth Allocation Portfolio	1,469	798.72	0.01	0.74	0.10	Long	Dec 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. VALUE FACTOR ETF VFVA	605	676.57	0.01	0.66	0.10	Long	Nov 2022
ETF Opportunities Trust	American Conservative Values ETF ACVF	374	32.42	0.00	0.03	0.10	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,592	4,992.63	0.04	4.46	0.10	Long	Jan 2023
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Large Cap Equity Portfolio	626	503.53	0.00	0.48	0.10	Long	Nov 2022
Pacer Funds Trust	Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC	159	249.11	0.00	0.22	0.10	Long	Jan 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	997	14,930.51	0.13	14.18	0.09	Long	Dec 2022
NORTHERN LIGHTS FUND TRUST II	Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX	382	0.52	0.00	0.00	0.09	Long	Dec 2022
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	751	150.09	0.00	0.14	0.09	Long	Dec 2022
DBX ETF Trust	Xtrackers S&P 500 ESG ETF SNPE	306	739.76	0.01	0.68	0.09	Long	Nov 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR FUND VFMFX	599	67.06	0.00	0.06	0.09	Long	Nov 2022
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,444	77.01	0.00	0.07	0.09	Long	Dec 2022
SPDR SERIES TRUST	SPDR S&P 500 ESG ETF EFIV	306	644.23	0.01	0.58	0.09	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,703	15,982.35	0.12	13.91	0.09	Long	Oct 2022
ProShares Trust	ProShares S&P 500 Ex-Technology ETF SPXT	434	10.73	0.00	0.01	0.09	Long	Nov 2022
Fidelity Puritan Trust	Fidelity Puritan Fund FPURX, FPUKX	203	27,340.86	0.21	24.28	0.09	Long	Nov 2022
BlackRock ETF Trust	Blackrock Future U.S. Themes ETF	140	4.69	0.00	0.00	0.09	Long	Jan 2023
Thrivent Mutual Funds	THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX	1,861	438.62	0.00	0.37	0.09	Long	Jan 2023
Fidelity Puritan Trust	Fidelity Puritan K6 Fund FPKFX	182	878.80	0.01	0.77	0.09	Long	Nov 2022
ProFunds	Large-Cap Growth LGPIX, LGPSX	245	9.23	0.00	0.01	0.09	Long	Oct 2022
IndexIQ ETF Trust	IQ Candriam ESG U.S. Large Cap Equity ETF IQSU	340	395.09	0.00	0.34	0.09	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,717	30,879.38	0.23	25.39	0.09	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,480	771.46	0.01	0.67	0.09	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	968	2,070.82	0.02	1.76	0.09	Long	Jan 2023
Domini Investment Trust	Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX	343	831.40	0.01	0.70	0.08	Long	Oct 2022
VALIC Co I	Systematic Core Fund VCGAX	774	541.56	0.00	0.46	0.08	Long	Nov 2022
USAA Mutual Funds Trust	Cornerstone Moderate Fund USBSX	219	1,191.05	0.01	0.91	0.08	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,137	1,362.25	0.01	1.14	0.08	Long	Dec 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	677	206.00	0.00	0.17	0.08	Long	Jan 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX	246	6,875.73	0.05	5.73	0.08	Long	Nov 2022
Managed Portfolio Series	V-Shares US Leadership Diversity ETF VDNI	618	1.10	0.00	0.00	0.08	Long	Jan 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	755	3,844.68	0.03	3.14	0.08	Long	Dec 2022
MML SERIES INVESTMENT FUND	MML Equity Income Fund	116	384.59	0.00	0.31	0.08	Long	Dec 2022
Stone Ridge Trust	Elements U.S. Portfolio ELUSX, EYUSX	620	998.56	0.01	0.81	0.08	Long	Feb 2020
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA	226	24.08	0.00	0.02	0.08	Long	Dec 2022
Northern Funds	Northern Global Sustainability Index Fund NSRKK, NSRIX	727	1,339.03	0.01	1.08	0.08	Long	Dec 2022
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,476	2,633.65	0.02	2.07	0.08	Long	Oct 2022
John Hancock Variable Insurance Trust	Equity Income Trust	117	1,374.99	0.01	1.08	0.08	Long	Dec 2022
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	482	13,735.29	0.09	10.79	0.08	Long	Nov 2022
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,265	1,247.03	0.01	0.97	0.08	Long	Dec 2022
T. ROWE PRICE EQUITY INCOME FUND, INC.	T. Rowe Price Equity Income Fund, Inc. PRFDX, PAFDX, RRFDX, REIPX, TRZQX	113	17,291.06	0.13	13.36	0.08	Long	Dec 2022
ProShares Trust	ProShares S&P 500 Ex-Health Care ETF SPXV	444	5.45	0.00	0.00	0.08	Long	Nov 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Equity Income Portfolio	111	702.84	0.01	0.54	0.08	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,070	382.43	0.00	0.29	0.08	Long	Dec 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Income Portfolio QAAHCX, QAAHAX	113	718.91	0.01	0.55	0.08	Long	Dec 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,218	1,879.73	0.01	1.43	0.08	Long	Dec 2022
Horizon Funds	Horizon ESG Defensive Core Fund HESGX, HESAX	278	182.51	0.00	0.14	0.08	Long	Nov 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Revenue ETF RWL	501	1,710.80	0.01	1.25	0.08	Long	Nov 2022
John Hancock Funds II	Equity Income Fund JIEMX, JHEIX, JHERX	115	1,855.01	0.01	1.40	0.08	Long	Nov 2022
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	506	26.39	0.00	0.02	0.08	Long	Oct 2022
GLOBAL X FUNDS	Global X S&P 500 Catholic Values ETF CATH	441	549.42	0.00	0.41	0.08	Long	Oct 2022
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	503	2,072.57	0.01	1.45	0.08	Long	Oct 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	505	103.56	0.00	0.07	0.07	Long	Oct 2022
Praxis Mutual Funds	PRAXIS GROWTH INDEX FUND MGNDX, MMDEX	203	451.59	0.00	0.33	0.07	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. LargeCap Fund EPS	502	619.80	0.00	0.46	0.07	Long	Dec 2022
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,422	217.57	0.00	0.16	0.07	Long	Dec 2022
iShares Trust	iShares ESG Screened S&P 500 ETF XVV	455	222.30	0.00	0.16	0.07	Long	Dec 2022
Centaur Mutual Funds Trust	DCM/INNOVA HIGH EQUITY INCOME INNOVATION TILDX	433	7.85	0.00	0.01	0.07	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 QVM Multi-Factor ETF QVML	451	780.23	0.00	0.55	0.07	Long	Nov 2022
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	658	14,704.53	0.10	10.57	0.07	Long	Dec 2022
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	492	215.90	0.00	0.15	0.07	Long	Nov 2022
DBX ETF Trust	Xtrackers S&P 500 Value ESG ETF SNPV	285	5.26	0.00	0.00	0.07	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.07	9.21	0.07	Long	Apr 2021
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,490	5,969.45	0.04	4.20	0.07	Long	Nov 2022
Catholic Responsible Investments Funds	Catholic Responsible Investments Equity Index Fund CRQSX	440	2,838.90	0.02	2.00	0.07	Long	Oct 2022
GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF XTR	503	3.02	0.00	0.00	0.07	Long	Oct 2022
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,289	66.83	0.00	0.05	0.07	Long	Oct 2022
SHP ETF TRUST	NEOS S&P 500(R) High Income ETF	506	4.19	0.00	0.00	0.07	Long	Feb 2023
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	1,000	728.00	0.00	0.44	0.07	Long	Nov 2022
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	486	28.95	0.00	0.02	0.07	Long	Nov 2022
Northern Funds	Northern Small Cap Value Fund NOSGX	491	1,692.74	0.01	1.17	0.07	Long	Dec 2022
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	504	42.96	0.00	0.03	0.07	Long	Oct 2022
Steward Funds Inc	Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX	469	210.93	0.00	0.15	0.07	Long	Jan 2023
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	699	6,208.97	0.04	4.25	0.07	Long	Dec 2022
Voya Investors Trust	VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO ITEAX, ITEIX, IRPSX, ITETX	117	362.90	0.00	0.24	0.07	Long	Dec 2022
Tidal ETF Trust	Acruence Active Hedge U.S. Equity ETF XVOL	403	12.09	0.00	0.01	0.07	Long	Dec 2022
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	888	295.79	0.00	0.20	0.07	Long	Dec 2022
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	492	1,209.82	0.01	0.80	0.07	Long	Dec 2022
GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF ONOF	505	66.43	0.00	0.04	0.07	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	375,096.96	2.11	246.23	0.07	Long	Nov 2022
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	508	11,309.03	0.07	7.00	0.07	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	507	4,664.90	0.03	3.06	0.07	Long	Nov 2022
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF GSUS	515	865.02	0.00	0.57	0.07	Long	Nov 2022
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	507	1,339.17	0.01	0.88	0.07	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	2,804.79	0.02	1.83	0.07	Long	Nov 2022
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	505	2,968.26	0.02	1.94	0.07	Long	Nov 2022
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	505	310.31	0.00	0.20	0.06	Long	Dec 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Equity Index Fund	504	163.93	0.00	0.10	0.06	Long	Dec 2022
ALLSPRING FUNDS TRUST	Allspring Index Fund WFIOX, WFILX, WFINX	505	1,103.43	0.01	0.71	0.06	Long	Nov 2022
BNY Mellon Stock Index Fund, Inc.	BNY Mellon Stock Index Fund, Inc.	506	2,591.52	0.02	1.67	0.06	Long	Dec 2022
iShares Trust	iShares Core Dividend Growth ETF DGRO	450	24,383.97	0.14	15.73	0.06	Long	Jan 2023
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	506	1,940.12	0.01	1.24	0.06	Long	Dec 2022
John Hancock Funds II	U.S. Sector Rotation Fund	507	4,614.66	0.03	2.97	0.06	Long	Nov 2022
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	507	2,404.40	0.01	1.55	0.06	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	506	8,946.29	0.05	5.75	0.06	Long	Dec 2022
DBX ETF Trust	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ	380	80.70	0.00	0.05	0.06	Long	Nov 2022
TIAA-CREF Funds	TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX	509	7,191.07	0.04	4.62	0.06	Long	Jan 2023
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	504	211.66	0.00	0.14	0.06	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	506	14,763.24	0.09	9.46	0.06	Long	Dec 2022
ETF Series Solutions	Nationwide S&P 500 Risk-Managed Income ETF NSPI	506	28.72	0.00	0.02	0.06	Long	Nov 2022
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	523	745,274.89	4.48	478.40	0.06	Long	Dec 2022
SPDR S&P 500 ETF TRUST	N/A	504	361,588.47	2.14	228.99	0.06	Long	Dec 2022
iShares Trust	iShares Core S&P 500 ETF IVV	506	293,826.39	1.74	185.63	0.06	Long	Dec 2022
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	504	2,424.35	0.01	1.55	0.06	Long	Dec 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	510	226,170.92	1.36	144.90	0.06	Long	Dec 2022
USAA Mutual Funds Trust	500 Index Fund USSPX, USPRX	508	8,914.54	0.05	5.70	0.06	Long	Dec 2022
PACIFIC SELECT FUND	Equity Index Portfolio	505	3,660.76	0.02	2.34	0.06	Long	Dec 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	509	23,077.85	0.14	14.78	0.06	Long	Dec 2022
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	513	373.56	0.00	0.23	0.06	Long	Nov 2022
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	508	10,141.59	0.06	6.38	0.06	Long	Jan 2023
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	508	7,036.39	0.04	4.41	0.06	Long	Dec 2022
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	507	7,590.12	0.05	4.85	0.06	Long	Dec 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	509	2,178.54	0.01	1.35	0.06	Long	Nov 2022
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	507	11,393.13	0.06	7.22	0.06	Long	Jan 2023
Victory Variable Insurance Funds	Victory 500 Index VIP Series	508	83.78	0.00	0.05	0.06	Long	Dec 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	505	1,526.06	0.01	0.97	0.06	Long	Dec 2022
MML SERIES INVESTMENT FUND	MML Equity Index Fund	506	549.86	0.00	0.35	0.06	Long	Dec 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	507	603.40	0.00	0.38	0.06	Long	Dec 2022
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	507	7,243.54	0.04	4.61	0.06	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	508	1,392.16	0.01	0.89	0.06	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	506	2,332.70	0.01	1.48	0.06	Long	Dec 2022
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	507	10,496.69	0.06	6.51	0.06	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	504	64,910.14	0.37	41.29	0.06	Long	Jan 2023
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Index 500 Portfolio QAAGTX	507	23.54	0.00	0.01	0.06	Long	Dec 2022
Pacer Funds Trust	Pacer Trendpilot US Large Cap ETF PTLC	504	2,073.78	0.01	1.30	0.06	Long	Jan 2023
MAINSTAY VP FUNDS TRUST	MainStay VP S&P 500 Index Portfolio	508	3,003.09	0.02	1.91	0.06	Long	Dec 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	507	1,483.37	0.01	0.94	0.06	Long	Dec 2022
Mutual of America Investment Corp	INV CORP EQUITY INDEX	509	4,350.69	0.03	2.75	0.06	Long	Dec 2022
Master Investment Portfolio	S&P 500 Index Master Portfolio	507	30,233.19	0.18	18.78	0.06	Long	Dec 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	511	7,266.19	0.04	4.61	0.06	Long	Dec 2022
Ohio National Fund, Inc.	ON S&P 500 Index Portfolio	505	1,020.76	0.01	0.65	0.06	Long	Dec 2022
MAINSTAY FUNDS TRUST	MainStay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	507	1,127.67	0.01	0.71	0.06	Long	Jan 2023
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX, VPSPX	510	6,943.39	0.04	4.40	0.06	Long	Dec 2022
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	505	3.94	0.00	0.00	0.06	Long	Oct 2022
EMPOWER FUNDS, INC.	Empower S&P 500 Index Fund MXVIX, MXVJX, MXKWX	510	3,617.22	0.02	2.29	0.06	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	505	770.45	0.00	0.49	0.06	Long	Dec 2022
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	561	7,106.21	0.04	4.16	0.06	Long	Dec 2022
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX	505	1,168.53	0.01	0.74	0.06	Long	Jan 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	504	4,467.29	0.03	2.82	0.06	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	566	35,812.37	0.21	22.56	0.06	Long	Dec 2022
Northern Funds	Northern Stock Index Fund NOSIX	507	10,171.30	0.06	6.41	0.06	Long	Dec 2022
BNY Mellon Index Funds, Inc.	BNY Mellon S&P 500 Index Fund PEOPX	506	1,975.81	0.01	1.24	0.06	Long	Jan 2023
Mutual of America Investment Corp	INV CORP Catholic Values Index Fund	446	4.43	0.00	0.00	0.06	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	509	2,855.84	0.02	1.80	0.06	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	638	2,431.86	0.01	1.47	0.06	Long	Nov 2022
Manager Directed Portfolios	Sphere 500 Fossil Free Fund SPFFX	413	2.89	0.00	0.00	0.06	Long	Dec 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Equity Index Portfolio (S&P 500)	506	102.34	0.00	0.06	0.06	Long	Dec 2022
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	504	477.26	0.00	0.30	0.06	Long	Dec 2022
Engine No. 1 ETF Trust	Engine No. 1 Transform 500 ETF VOTE	506	401.24	0.00	0.25	0.06	Long	Jan 2023
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX	506	5,761.42	0.03	3.61	0.06	Long	Jan 2023
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	521	106.14	0.00	0.06	0.06	Long	Dec 2022
VALIC Co I	Stock Index Fund VSTIX	516	5,225.19	0.03	3.27	0.06	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	511	5,704.94	0.03	3.57	0.06	Long	Jan 2023
Prudential Investment Portfolios 8	PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	509	662.99	0.00	0.41	0.06	Long	Dec 2022
Prudential Series Fund	PSF Stock Index Portfolio	510	6,202.90	0.03	3.69	0.06	Long	Dec 2022
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	506	2,070.82	0.01	1.29	0.06	Long	Jan 2023
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	505	2,565.54	0.01	1.60	0.06	Long	Dec 2022
First Trust Exchange-Traded Fund	First Trust Dorsey Wright Peoples Portfolio ETF DWPP	500	3.96	0.00	0.00	0.06	Long	Sep 2022
JNL Series Trust	JNL S&P 500 Index Fund	507	279.41	0.00	0.17	0.06	Long	Dec 2022
Securian Funds Trust	SFT Index 500 Fund	506	993.21	0.01	0.62	0.06	Long	Dec 2022
John Hancock Variable Insurance Trust	500 Index Trust JFIVX	505	6,746.60	0.04	4.18	0.06	Long	Dec 2022
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	506	2,559.18	0.01	1.58	0.06	Long	Dec 2022
Calvert Variable Products, Inc.	Calvert VP S&P 500 Index Portfolio	508	413.80	0.00	0.25	0.06	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	757	31,026.96	0.16	19.04	0.06	Long	Nov 2022
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	511	87.66	0.00	0.05	0.06	Long	Dec 2022
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	624	602.13	0.00	0.37	0.06	Long	Dec 2022
Fidelity Commonwealth Trust II	Fidelity Large Cap Value Enhanced Index Fund FLVEX	403	6,144.53	0.03	3.68	0.06	Long	Nov 2022
Penn Series Funds Inc	Penn Series Index 500 Fund	505	622.28	0.00	0.38	0.06	Long	Dec 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	608	1,370.08	0.01	0.83	0.06	Long	Jan 2023
Tidal ETF Trust	SoFi Select 500 ETF SFY	497	434.13	0.00	0.25	0.06	Long	Nov 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,561.85	0.03	3.33	0.06	Long	Nov 2022
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,011	1,272.29	0.01	0.76	0.06	Long	Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	507	1,910.37	0.01	1.07	0.06	Long	Nov 2022
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	510	181.95	0.00	0.11	0.06	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	994	2,441.85	0.01	1.45	0.06	Long	Nov 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	1,000	576.26	0.00	0.34	0.06	Long	Dec 2022
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	888	548.89	0.00	0.32	0.06	Long	Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,013	1,716.92	0.01	1.01	0.06	Long	Nov 2022
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	718	760.61	0.00	0.44	0.06	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,389	5,574.19	0.03	3.21	0.06	Long	Oct 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. MOMENTUM FACTOR ETF VFMO	645	283.26	0.00	0.17	0.06	Long	Nov 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	504	700.68	0.00	0.38	0.06	Long	Dec 2022
iShares Trust	iShares Russell 1000 ETF IWB	1,014	28,022.86	0.15	16.05	0.06	Long	Dec 2022
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	508	7,479.31	0.04	4.34	0.06	Long	Dec 2022
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,032	500.91	0.00	0.29	0.06	Long	Jan 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund SSSPX	506	146.39	0.00	0.08	0.06	Long	Dec 2022
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	507	2,540.86	0.01	1.46	0.06	Long	Dec 2022
Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX	510	1,147.66	0.01	0.66	0.06	Long	Jan 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,014	971.24	0.01	0.56	0.06	Long	Dec 2022
Master Investment Portfolio	Large Cap Index Master Portfolio	1,015	26,240.59	0.12	12.95	0.06	Long	Dec 2022
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	996	12,477.01	0.06	7.12	0.06	Long	Jan 2023
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,455	4,592.04	0.02	2.60	0.06	Long	Dec 2022
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL	506	1.80	0.00	0.00	0.06	Long	Jan 2023
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,103	1,568.54	0.01	0.87	0.06	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,494	21,214.18	0.10	11.93	0.06	Long	Nov 2022
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JETSX	3,198	676.58	0.00	0.38	0.06	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,954	2,949.28	0.01	1.66	0.06	Long	Nov 2022
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,002	6,126.88	0.03	3.22	0.06	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	0.32	37.90	0.06	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	0.23	26.59	0.06	Long	Nov 2022
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,173	200.87	0.00	0.11	0.06	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,531	5,497.83	0.03	3.05	0.06	Long	Dec 2022
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,514	42.17	0.00	0.02	0.06	Long	Jan 2023
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	5,836.82	0.03	3.21	0.06	Long	Dec 2022
ProFunds	Large-Cap Value LVPIX, LVPSX	453	15.73	0.00	0.01	0.06	Long	Oct 2022
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	503	714.61	0.00	0.39	0.05	Long	Dec 2022
iShares Trust	iShares Russell 3000 ETF IWV	2,610	11,120.99	0.06	5.91	0.05	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	4,020	1,155,788.18	5.88	628.11	0.05	Long	Dec 2022
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	919	3,821.63	0.02	2.03	0.05	Long	Dec 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,388	40,456.14	0.20	21.28	0.05	Long	Dec 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,573	25,453.02	0.13	13.81	0.05	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.06	7.18	0.05	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.17	19.41	0.05	Long	Jan 2023
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	509	91.48	0.00	0.05	0.05	Long	Jan 2023
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,810	587.43	0.00	0.31	0.05	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.08	9.21	0.05	Long	Jan 2023
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	511	1,994.77	0.01	1.07	0.05	Long	Dec 2022
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,866	2,881.97	0.01	1.45	0.05	Long	Jan 2023
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,805	19,542.20	0.10	10.25	0.05	Long	Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. S&P 500 Index Fund	510	94.25	0.00	0.05	0.05	Long	Mar 2022
NORTHERN LIGHTS FUND TRUST III	Persimmon Long/Short Fund LSEIX	504	37.80	0.00	0.02	0.05	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. LargeCap Dividend Fund DLN	302	3,773.37	0.02	1.98	0.05	Long	Dec 2022
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 3X Shares SPXL	516	2,586.01	0.01	1.34	0.05	Long	Oct 2022
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	2,123	3,368.15	0.02	1.72	0.05	Long	Jan 2023
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,886	657.46	0.00	0.34	0.05	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	829	1,101.32	0.01	0.57	0.05	Long	Dec 2022
WisdomTree Trust	WisdomTree Efficient Gold Plus Equity Strategy Fund	497	4.30	0.00	0.00	0.05	Long	Nov 2022
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,772	1,062.75	0.01	0.55	0.05	Long	Dec 2022
Rydex Dynamic Funds	S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX	512	133.76	0.00	0.07	0.05	Long	Dec 2022
ProShares Trust	ProShares Ultra S&P500 SSO	529	3,953.72	0.01	1.69	0.05	Long	Nov 2022
Fidelity Salem Street Trust	Fidelity Mid Cap Growth Index Fund FMDGX	404	543.93	0.00	0.27	0.05	Long	Dec 2022
iShares Trust	iShares Russell Mid-Cap Growth ETF IWP	405	12,945.90	0.06	6.01	0.05	Long	Dec 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX	409	944.80	0.00	0.48	0.05	Long	Dec 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX	450	3,282.22	0.01	1.67	0.05	Long	Nov 2022
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	922	314.74	0.00	0.16	0.05	Long	Nov 2022
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,394	24.18	0.00	0.01	0.05	Long	Dec 2022
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,484	20.98	0.00	0.01	0.05	Long	Oct 2022
Guidestone Funds	EQUITY INDEX FUND GEQYX, GEQZX	494	2,988.43	0.01	1.48	0.05	Long	Dec 2022
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.00	0.05	Long	Feb 2022
ProFunds	ProFund VP UltraBull	515	10.02	0.00	0.00	0.05	Long	Dec 2022
Rydex Series Funds	Nova Fund RYNVX, RYANX, RYNCX, RYNHX	515	83.26	0.00	0.03	0.05	Long	Dec 2022
ProFunds	UltraBull ULPIX, ULPSX	516	96.30	0.00	0.05	0.05	Long	Oct 2022
ProShares Trust	ProShares UltraPro S&P500 UPRO	526	3,319.63	0.01	1.24	0.05	Long	Nov 2022
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Downside Hedged ETF PHDG	510	284.90	0.00	0.13	0.05	Long	Oct 2022
USAA Mutual Funds Trust	Global Managed Volatility Fund UGOFX, UGMVX	346	485.48	0.00	0.23	0.05	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT BALANCED INCOME PLUS PORTFOLIO	1,839	437.69	0.00	0.19	0.05	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	926	1,779.80	0.01	0.82	0.05	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company Index ETF FNDX	723	10,414.00	0.04	4.83	0.05	Long	Nov 2022
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,283	525.06	0.00	0.24	0.05	Long	Nov 2022
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Growth Portfolio	292	327.85	0.00	0.15	0.05	Long	Dec 2022
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,143	1,690.10	0.01	0.66	0.04	Long	Jan 2023
ProFunds	ProFund VP Bull	513	45.82	0.00	0.02	0.04	Long	Dec 2022
iShares Trust	iShares MSCI Kokusai ETF TOK	1,279	193.79	0.00	0.08	0.04	Long	Jan 2023
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,306	71,906.97	0.26	30.41	0.04	Long	Nov 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,699	486.09	0.00	0.21	0.04	Long	Nov 2022
SCHWAB CAPITAL TRUST	Schwab Fundamental US Large Company Index Fund SFLNX	728	6,932.33	0.03	2.95	0.04	Long	Jan 2023
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,595	491.98	0.00	0.21	0.04	Long	Dec 2022
Rydex Variable Trust	Nova Fund	514	16.05	0.00	0.01	0.04	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,508	374.92	0.00	0.16	0.04	Long	Dec 2022
iShares, Inc.	iShares MSCI World ETF URTH	1,515	2,432.38	0.01	0.99	0.04	Long	Nov 2022
Brighthouse Funds Trust I	Schroders Global Multi-Asset Portfolio	1,033	1,286.89	0.00	0.44	0.04	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock Managed Volatility V.I. Fund	1,040	177.89	0.00	0.07	0.04	Long	Dec 2022
ALLSPRING FUNDS TRUST	Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX	701	1,308.79	0.00	0.52	0.04	Long	Dec 2022
BlackRock Funds	BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX	1,041	1,416.57	0.00	0.54	0.04	Long	Jan 2023
TAX-MANAGED GROWTH PORTFOLIO	TAX-MANAGED GROWTH PORTFOLIO	742	30,606.69	0.11	11.86	0.04	Long	Dec 2022
ProFunds	Bull ProFund BLPIX, BLPSX	514	40.31	0.00	0.02	0.04	Long	Oct 2022
JNL Series Trust	JNL/Mellon World Index Fund	1,563	355.22	0.00	0.14	0.04	Long	Dec 2022
Allspring VARIABLE TRUST	Allspring VT Index Asset Allocation Fund	685	62.64	0.00	0.02	0.04	Long	Dec 2022
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	714	4,020.80	0.01	1.52	0.04	Long	Jan 2023
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	2,109	3,768.14	0.01	1.41	0.04	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.02	2.02	0.04	Long	Apr 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,585	31,372.36	0.10	11.63	0.04	Long	Oct 2022
EMPOWER FUNDS, INC.	Empower Large Cap Value Fund MXEQX, MXVHX, MXHAX	178	1,486.22	0.01	0.54	0.04	Long	Dec 2022
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,534	10,858.69	0.04	3.79	0.03	Long	Dec 2022
HC Capital Trust	The ESG Growth Portfolio HCESX	1,458	146.85	0.00	0.05	0.03	Long	Dec 2022
IVY FUNDS	Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX	1,248	80.85	0.00	0.03	0.03	Long	Mar 2021
iShares Trust	iShares MSCI ACWI ETF ACWI	2,319	20,082.28	0.06	6.62	0.03	Long	Jan 2023
SPDR INDEX SHARES FUNDS	SPDR MSCI ACWI Climate Paris Aligned ETF NZAC	978	230.32	0.00	0.08	0.03	Long	Dec 2022
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust	3,390	6,913.37	0.02	2.33	0.03	Long	Dec 2022
BlackRock Funds	BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX	896	4,061.80	0.01	1.31	0.03	Long	Nov 2022
Humankind Benefit Corp	Humankind U.S. Stock ETF	987	126.16	0.00	0.04	0.03	Long	Dec 2022
EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	556	1,919.58	0.01	0.62	0.03	Long	Dec 2022
USAA Mutual Funds Trust	Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX	813	707.68	0.00	0.23	0.03	Long	Nov 2022
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,328	48,106.14	0.15	15.65	0.03	Long	Dec 2022
GREAT-WEST FUNDS INC	Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX	664	115.68	0.00	0.04	0.03	Long	Oct 2022
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,025	1,727.39	0.00	0.54	0.03	Long	Nov 2022
Prudential Series Fund	PSF PGIM 50/50 Balanced Portfolio	1,748	2,505.81	0.01	0.72	0.03	Long	Dec 2022
AB GLOBAL RISK ALLOCATION FUND, INC.	AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX	1,374	244.24	0.00	0.07	0.03	Long	Nov 2022
IndexIQ ETF Trust	IQ Real Return ETF CPI	554	9.10	0.00	0.00	0.03	Long	Jan 2023
NORTHERN LIGHTS FUND TRUST III	HCM Defender 500 Index ETF LGH	468	237.20	0.00	0.07	0.03	Long	Dec 2022
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS	885	116.07	0.00	0.03	0.03	Long	Dec 2022
AB PORTFOLIOS	AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX	1,429	512.82	0.00	0.14	0.03	Long	Nov 2022
EQ Advisors Trust	EQ/AB Dynamic Aggressive Growth	1,399	393.76	0.00	0.11	0.03	Long	Dec 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Global Risk Allocation-Moderate Portfolio	1,361	805.88	0.00	0.22	0.03	Long	Dec 2022
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	889	2,200.16	0.01	0.61	0.03	Long	Dec 2022
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	1,477	2,021.04	0.00	0.40	0.03	Long	Nov 2022
EQ Advisors Trust	EQ/ClearBridge Select Equity Managed Volatility Portfolio	565	594.10	0.00	0.16	0.03	Long	Dec 2022
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.01	1.31	0.03	Long	Jan 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,660	236.75	0.00	0.06	0.03	Long	Dec 2022
EQ Advisors Trust	EQ/AB Dynamic Growth Portfolio	1,420	786.83	0.00	0.19	0.02	Long	Dec 2022
Rydex Variable Trust	S&P 500 2x Strategy Fund	513	36.55	0.00	0.01	0.02	Long	Dec 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ	808	44.18	0.00	0.01	0.02	Long	Aug 2022
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	696	2,512.45	0.01	0.60	0.02	Long	Dec 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,484	7,750.49	0.02	1.83	0.02	Long	Dec 2022
iShares Trust	iShares Paris-Aligned Climate MSCI USA ETF PABU	305	837.59	0.00	0.19	0.02	Long	Nov 2022
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,199	70.12	0.00	0.02	0.02	Long	Dec 2022
EQ Advisors Trust	EQ/Invesco Moderate Growth Allocation Portfolio	846	228.74	0.00	0.05	0.02	Long	Dec 2022
EQ Advisors Trust	EQ/AB Dynamic Moderate Growth Portfolio	1,421	1,595.85	0.00	0.36	0.02	Long	Dec 2022
VALIC Co I	Growth Fund VCULX	259	880.32	0.00	0.19	0.02	Long	Nov 2022
Thrivent Mutual Funds	THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX	1,878	1,190.46	0.00	0.23	0.02	Long	Dec 2022
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
VOLUMETRIC FUND INC	Volumetric Fund VOLMX	54	36.38	0.01	0.77	0.02	Long	Dec 2022
ALLSPRING FUNDS TRUST	Allspring Diversified Income Builder Fund EKSAX, EKSCX, EKSYX, EKSDX, EKSRX	608	407.05	0.00	0.08	0.02	Long	Dec 2022
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,536	512.50	0.00	0.09	0.02	Long	Nov 2022
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	627	908.40	0.00	0.18	0.02	Long	Dec 2022
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND eldfx	1,609	182.87	0.00	0.03	0.02	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,066	9,124.51	0.02	1.79	0.02	Long	Dec 2022
Tidal ETF Trust	Gotham Enhanced 500 ETF GSPY	502	288.02	0.00	0.06	0.02	Long	Dec 2022
Symmetry Panoramic Trust	Symmetry Panoramic Global Equity Fund SPGEX	1,319	527.24	0.00	0.10	0.02	Long	Nov 2022
EQ Advisors Trust	EQ/Invesco Moderate Allocation Portfolio	558	317.50	0.00	0.06	0.02	Long	Dec 2022
EQ Advisors Trust	EQ/Goldman Sachs Moderate Growth Allocation Portfolio	512	651.99	0.00	0.13	0.02	Long	Dec 2022
UBS INVESTMENT TRUST	UBS U.S. Allocation Fund PWTAX, PWTYX	1,064	246.24	0.00	0.04	0.02	Long	Nov 2022
JNL Series Trust	JNL/JPMorgan Global Allocation Fund	2,169	1,037.78	0.00	0.19	0.02	Long	Dec 2022
RUSSELL INVESTMENT CO	Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX	421	6,401.52	0.01	1.17	0.02	Long	Jan 2023
Master Investment Portfolio	Diversified Equity Master Portfolio	2,802	901.22	0.00	0.15	0.02	Long	Dec 2022
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,324	905.93	0.00	0.16	0.02	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO	1,855	776.05	0.00	0.12	0.02	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	928	15,363.78	0.03	2.74	0.02	Long	Dec 2022
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.02	1.17	0.02	Long	May 2020
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Growth Portfolio	536	151.93	0.00	0.03	0.02	Long	Dec 2022
Brighthouse Funds Trust I	AB Global Dynamic Allocation Portfolio	1,924	2,968.67	0.00	0.45	0.02	Long	Dec 2022
EQ Advisors Trust	EQ/Global Equity Managed Volatility Portfolio	1,424	1,611.42	0.00	0.26	0.02	Long	Dec 2022
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	868	2,726.49	0.00	0.44	0.02	Long	Jan 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX	547	405.71	0.00	0.06	0.02	Long	Dec 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,656	1,355.30	0.00	0.21	0.02	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,600	106,253.65	0.16	16.72	0.02	Long	Dec 2022
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	847	719.64	0.00	0.11	0.02	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,072	4,485.45	0.01	0.68	0.02	Long	Dec 2022
JPMorgan Trust I	JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX	2,333	3,466.51	0.00	0.53	0.02	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	1,996	5,036.92	0.01	0.72	0.02	Long	Oct 2022
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC.	T. Rowe Price Multi-Strategy Total Return Fund TMSRX, TMSSX	2,085	375.89	0.00	0.05	0.02	Long	Oct 2022
BlackRock Variable Series Funds, Inc.	BlackRock Advantage SMID Cap V.I. Fund	452	161.67	0.00	0.02	0.01	Long	Dec 2022
Guidestone Funds	Growth Equity Index Fund GEIZX, GEIYX	460	139.37	0.00	0.02	0.01	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX	541	6,210.10	0.01	0.90	0.01	Long	Jan 2023
TIAA-CREF Life Funds	TIAA-CREF Life Social Choice Equity Fund TLCHX	503	77.30	0.00	0.01	0.01	Long	Dec 2022
RUSSELL INVESTMENT CO	Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX	1,702	612.09	0.00	0.06	0.01	Long	Jan 2023
EQ Advisors Trust	EQ/Franklin Moderate Allocation	525	218.92	0.00	0.03	0.01	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,048	6,284.60	0.01	0.84	0.01	Long	Dec 2022
Federated Hermes Index Trust	Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX	476	188.62	0.00	0.03	0.01	Long	Jan 2023
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	1,122	234.65	0.00	0.03	0.01	Long	Mar 2022
Allianz Variable Insurance Products Trust	AZL Russell 1000 Growth Index Fund	505	702.32	0.00	0.07	0.01	Long	Dec 2022
EQ Advisors Trust	EQ/Large Cap Growth Index Portfolio	517	1,598.90	0.00	0.15	0.01	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Growth Index Fund SWLGX	516	1,004.20	0.00	0.10	0.01	Long	Jan 2023
iShares Trust	iShares Russell 1000 Growth ETF IWF	516	60,882.69	0.05	5.69	0.01	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Series Large Cap Growth Index Fund FHOFX	518	789.63	0.00	0.07	0.01	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Large Cap Growth Index Fund FSPGX	518	11,380.49	0.01	1.07	0.01	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG	515	12,393.34	0.01	1.15	0.01	Long	Nov 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,757	468.36	0.00	0.04	0.01	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,123	1,177.12	0.00	0.10	0.01	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX	513	9,288.66	0.01	0.85	0.01	Long	Jan 2023
PACIFIC SELECT FUND	PD Large-Cap Growth Index Portfolio	512	839.90	0.00	0.08	0.01	Long	Dec 2022
FundVantage Trust	Gotham Enhanced S&P 500 Index Fund GSPFX	500	14.89	0.00	0.00	0.01	Long	Dec 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,706	84.56	0.00	0.01	0.01	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Accumulation Fund SAAAX, SMOYX	2,031	2,017.86	0.00	0.14	0.01	Long	Dec 2022
Principal Funds, Inc	MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX	432	1,248.99	0.00	0.08	0.01	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA BlackRock VCP Global Multi Asset Portfolio	1,294	710.09	0.00	0.05	0.01	Long	Jan 2023
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	1,273	2,130.07	0.00	0.12	0.01	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX	1,958	18,187.18	0.01	0.96	0.01	Long	Dec 2022
GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund GGMBX	1,503	1,930.24	0.00	0.10	0.01	Long	Nov 2022
Advanced Series Trust	AST Capital Growth Asset Allocation Portfolio	2,926	10,647.21	0.01	0.56	0.01	Long	Dec 2022
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,269	11,112.25	0.00	0.53	0.00	Long	Dec 2022
Advanced Series Trust	AST Balanced Asset Allocation Portfolio	3,257	11,131.13	0.00	0.48	0.00	Long	Dec 2022
EQ Advisors Trust	EQ/Large Cap Growth Managed Volatility Portfolio	572	3,602.77	0.00	0.14	0.00	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Income Fund SIOAX, SLIYX	1,808	708.82	0.00	0.03	0.00	Long	Dec 2022
GOLDMAN SACHS TRUST	Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX	1,134	3,548.60	0.00	0.14	0.00	Long	Dec 2022
JPMorgan Trust I	JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX	1,328	535.23	0.00	0.02	0.00	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,619	5,753.47	0.00	0.18	0.00	Long	Dec 2022
Horizon Funds	Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX	455	1,280.78	0.00	0.04	0.00	Long	Nov 2022
Brinker Capital Destinations Trust	Destinations Large Cap Equity Fund DLCFX, DLCZX	580	4,605.73	0.00	0.13	0.00	Long	Nov 2022
Advanced Series Trust	AST Preservation Asset Allocation Portfolio	2,765	3,652.42	0.00	0.09	0.00	Long	Dec 2022
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,707	1,510.54	0.00	0.03	0.00	Long	Dec 2022
FundVantage Trust	Gotham Index Plus Fund GINDX, GNNDX	766	466.65	0.00	0.01	0.00	Long	Dec 2022
American Century ETF Trust	Avantis U.S. Large Cap Value ETF AVLV	220	708.11	0.00	0.01	0.00	Long	Nov 2022
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,623	7,605.15	0.00	0.12	0.00	Long	Oct 2022
Guggenheim Variable Funds Trust	Series Z (Alpha Opportunity Series)	174	3.69	0.00	0.00	0.00	Long	Dec 2022
Principal Funds, Inc	LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX	541	9,949.57	0.00	0.12	0.00	Long	Jan 2023
Principal Variable Contract Funds, Inc	LargeCap Growth Account I	540	440.04	0.00	0.01	0.00	Long	Dec 2022
American Century ETF Trust	Avantis U.S. Large Cap Value Fund AVLVX, ALCEX	207	79.24	0.00	0.00	0.00	Long	Nov 2022
Bridge Builder Trust	Bridge Builder Large Cap Growth Fund BBGLX	538	18,569.86	0.00	0.18	0.00	Long	Dec 2022
DFA INVESTMENT TRUST CO	THE U.S. LARGE CAP VALUE SERIES	357	28,835.59	0.00	0.25	0.00	Long	Jan 2023
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	2,480	22,031.69	0.00	0.09	0.00	Long	Dec 2022
Guggenheim Funds Trust	Guggenheim Alpha Opportunity Fund SAOAX, SAOCX, SAOIX, SAOSX	174	32.14	0.00	0.00	0.00	Long	Dec 2022
Guggenheim Funds Trust	Guggenheim StylePlus-Large Core Fund SECEX, SFECX, GILIX, SFEPX	103	197.09	0.00	0.00	0.00	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Tax Managed Large Cap Fund BBTLX	355	1,996.63	0.00	0.00	0.00	Long	Dec 2022
Starboard Investment Trust	Adaptive Alpha Opportunities ETF AGOX	40	177.06	0.01	0.67	0.00	Long	Nov 2022
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,420	8,662.86	-0.00	-0.28	-0.01	Short	Dec 2022
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,232	375.14	-0.00	-0.12	-0.05	Short	Oct 2022
FundVantage Trust	Gotham Enhanced 500 Plus Fund GEFPX	490	3.22	-0.00	-0.01	-0.16	Short	Dec 2022
AGF Investments Trust	AGFIQ Hedged Dividend Income Fund DIVA	271	5.80	-0.00	-0.01	-0.25	Short	Mar 2022
FundVantage Trust	Gotham Hedged Core Fund GCHDX	264	9.22	-0.00	-0.02	-0.26	Short	Dec 2022
AGF Investments Trust	AGFIQ U.S. Market Neutral Anti-Beta Fund BTAL	402	729.03	-0.02	-1.62	-0.41	Short	Dec 2022
INVESTMENT MANAGERS SERIES TRUST II	AXS Market Neutral Fund COGMX, COGIX	226	55.86	-0.00	-0.14	-0.45	Short	Dec 2022
James Alpha Funds Trust	Easterly Multi Strategy Alternative Income Fund JASMX, JAIMX, JACMX, JAAMX	210	12.77	-0.00	-0.07	-0.57	Short	May 2022