Repligen (RGEN) ETFs that hold RGEN

Company Profile

561 ETFs with RGEN 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
Franklin Templeton ETF Trust	Franklin Genomic Advancements ETF HELX	60	10.39	0.00	0.65	6.30	Long	Sep 2022
Brown Capital Management Mutual Funds	Brown Capital Management Small Company Fund BCSIX, BCSSX	42	3,721.18	0.94	176.61	4.76	Long	Sep 2022
Nationwide Mutual Funds	Nationwide Small Company Growth Fund NWSAX, NWSIX	41	149.50	0.03	5.87	4.12	Long	Oct 2022
Invesco Exchange-Traded Fund Trust	Invesco Dynamic Biotechnology & Genome ETF PBE	33	320.37	0.06	10.16	4.07	Long	Oct 2022
Conestoga Funds	CONESTOGA SMID CAP FUND CCSMX, CCSGX	50	323.07	0.06	10.75	3.39	Long	Sep 2022
Conestoga Funds	CONESTOGA MID CAP FUND CCMAX, CCMMX	38	1.92	0.00	0.06	3.32	Long	Sep 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Select Mid Cap Growth Fund	52	400.61	0.07	12.87	3.22	Long	Sep 2022
Series Portfolios Trust	Geneva SMID Cap Growth Fund GCSVX	35	1.92	0.00	0.06	3.12	Long	Nov 2022
RMB Investors Trust	RMB Small Cap Fund RMBBX	60	100.41	0.02	3.12	3.11	Long	Sep 2022
BlackRock ETF Trust	BlackRock Future Innovators ETF	53	9.39	0.00	0.20	2.99	Long	Oct 2022
MUTUAL FUND SERIES TRUST	Catalyst Small-Cap Insider Buying Fund CTVAX, CTVCX, CTVIX	23	7.69	0.00	0.22	2.96	Long	Mar 2021
RMB Investors Trust	RMB SMID Cap Fund RMBMX	60	175.19	0.03	5.15	2.94	Long	Sep 2022
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco Focused Discovery Growth ETF	42	0.62	0.00	0.02	2.94	Long	Oct 2022
RANGER FUNDS INVESTMENT TRUST	Ranger Small Cap Fund RFISX	51	35.04	0.01	1.02	2.93	Long	Oct 2022
TRANSAMERICA FUNDS	Transamerica Small Cap Growth ASGTX, CSGTX, ISCGX, TSPRX, TSPFX, TSPTX, RTSGX	52	157.86	0.02	4.40	2.93	Long	Oct 2022
Columbia Funds Variable Insurance Trust	Columbia Variable Portfolio - Small Company Growth Fund	66	247.42	0.04	7.18	2.91	Long	Sep 2022
American Pension Investors Trust	YORKTOWN SMALL CAP FUND YOVAX, YOVLX, YOVIX	49	35.59	0.01	1.02	2.88	Long	Oct 2022
FORUM FUNDS	DF DENT SMALL CAP GROWTH FUND DFDSX, DFSGX	50	77.51	0.01	2.12	2.75	Long	Sep 2022
BlackRock Innovation & Growth Trust	BlackRock Innovation & Growth Trust	197	2,125.53	0.31	57.55	2.74	Long	Sep 2022
Columbia Funds Series Trust I	Columbia Small Cap Growth Fund CGOAX, CGOCX, CMSCX, CSGYX, CCRIX, CHHRX, CSCRX	70	1,538.65	0.23	40.59	2.64	Long	Nov 2022
Wanger Advisors Trust	Wanger Select WATWX	79	66.05	0.01	1.67	2.53	Long	Sep 2022
Wanger Advisors Trust	Wanger Acorn WUSAX	80	416.29	0.06	10.51	2.53	Long	Sep 2022
MARSICO INVESTMENT FUND	Marsico Midcap Growth Focus Fund MXXIX, MIDFX	33	221.60	0.03	5.58	2.53	Long	Sep 2022
THORNBURG INVESTMENT TRUST	Thornburg Small/Mid Cap Growth Fund THCGX, TCGCX, THIGX, THGRX, TCGRX, THCRX	49	294.58	0.04	7.37	2.53	Long	Sep 2022
Columbia Acorn Trust	Columbia Acorn USA LAUAX, LAUCX, AUSAX, CUSAX, CYSRX, CUSYX	80	156.77	0.02	3.95	2.53	Long	Sep 2022
Columbia Acorn Trust	Columbia Acorn Fund LACAX, LIACX, ACRNX, CEARX, CRBRX, CRBYX	79	2,541.93	0.34	63.67	2.51	Long	Sep 2022
Columbia Funds Series Trust I	Columbia Select Mid Cap Growth Fund CBSAX, CMCCX, CMGRX, CBSTX, CLSPX, CMGYX, CMGVX, CPGRX	53	1,467.34	0.20	36.31	2.50	Long	Nov 2022
JOHCM Funds Trust	JOHCM Global Select Fund JOGEX, JOGIX	44	286.48	0.04	6.93	2.45	Long	Sep 2022
Baird Funds Inc	Baird Small/Mid Cap Growth Fund BSGSX, BSGIX	64	143.04	0.02	3.43	2.41	Long	Sep 2022
Alger Funds	Alger Small Cap Focus Fund AOFAX, AOFCX, AOFIX, AGOZX, AOFYX	51	2,942.05	0.36	66.32	2.26	Long	Oct 2022
Conestoga Funds	CONESTOGA SMALL CAP FUND CCASX, CCALX	49	3,006.90	0.36	67.51	2.25	Long	Sep 2022
Nationwide Mutual Funds	Nationwide Geneva Mid Cap Growth Fund NWHVX, NWHWX, NWKAX, NWHYX	47	242.56	0.03	5.40	2.25	Long	Oct 2022
ADVISORS' INNER CIRCLE FUND	Sands Capital Global Growth Fund SCMGX, SCGVX	43	1,271.80	0.15	28.07	2.22	Long	Oct 2022
Capitol Series Trust	FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FTXNX, FTXSX, FTXFX, FTXAX, FTXCX	51	113.13	0.01	2.42	2.15	Long	Sep 2022
Collaborative Investment Series Trust	TFA Multidimensional Tactical Fund	52	62.70	0.01	1.33	2.12	Long	Jun 2021
PACIFIC SELECT FUND	Mid-Cap Growth Portfolio	65	768.55	0.08	15.63	2.04	Long	Sep 2022
Penn Series Funds Inc	Penn Series Mid Cap Growth Fund	64	130.47	0.01	2.65	2.03	Long	Sep 2022
IVY FUNDS	Delaware Ivy Mid Cap Growth Fund WMGRX, WMGAX, WMGCX, WMGYX, IYMIX, IGRFX	69	5,333.41	0.57	106.53	2.03	Long	Sep 2022
Ivy Variable Insurance Portfolios	Delaware Ivy VIP Mid Cap Growth	68	441.12	0.05	8.81	2.01	Long	Sep 2022
BlackRock Funds	BlackRock SMID-Cap Growth Equity Fund	66	9.13	0.00	0.17	1.99	Long	Nov 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Discovery Mid Cap Growth Fund	94	847.59	0.09	16.06	1.99	Long	Sep 2022
VanEck ETF Trust	VanEck Biotech ETF BBH	26	416.42	0.04	8.23	1.99	Long	Sep 2022
Baird Funds Inc	Baird Mid Cap Growth Fund BMDIX, BMDSX	56	1,882.81	0.20	36.60	1.95	Long	Sep 2022
T. ROWE PRICE NEW HORIZONS FUND, INC.	T. Rowe Price New Horizons Fund, Inc. PRNHX, PRJIX, TRUZX	243	22,969.98	2.39	447.13	1.95	Long	Sep 2022
INVESTMENT MANAGERS SERIES TRUST	WCM Focused Global Growth Fund WCMGX, WFGGX	41	329.67	0.03	6.19	1.88	Long	Oct 2022
AMERICAN BEACON FUNDS	American Beacon Stephens Small Cap Growth Fund SPWAX, SPWCX, STSIX, SPWYX, STSGX, STSRX	101	292.20	0.03	5.36	1.87	Long	Sep 2022
Victory Portfolios	Victory RS Select Growth Fund RSDGX, RSGFX, RSDKX, RSSYX, RSSRX	69	124.54	0.01	2.15	1.87	Long	Sep 2022
AIM Investment Funds (Invesco Investment Funds)	Invesco Discovery Mid Cap Growth Fund	91	5,931.40	0.57	104.40	1.87	Long	Oct 2022
Artisan Partners Funds Inc.	Artisan Small Cap Fund ARTSX, APHSX, APDSX	59	1,823.66	0.18	32.99	1.81	Long	Sep 2022
ALGER PORTFOLIOS	Alger Small Cap Growth Portfolio AASOX	103	154.29	0.01	2.78	1.81	Long	Sep 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Discovery Fund	95	3,708.63	0.37	66.73	1.80	Long	Nov 2022
WisdomTree Trust	WisdomTree BioRevolution Fund WDNA	109	4.55	0.00	0.08	1.75	Long	Sep 2022
BNY Mellon Investment Funds I	BNY Mellon Small/Mid Cap Growth Fund SDSCX, DBMAX, DBMCX, DBMYX, DBMZX	266	2,476.38	0.23	43.24	1.75	Long	Sep 2022
Trust for Professional Managers	Bright Rock Mid Cap Growth Fund BQMGX	43	93.44	0.01	1.61	1.74	Long	Nov 2022
UBS FUNDS	UBS U.S. SMALL CAP GROWTH FUND BNSCX, BISCX	90	135.39	0.01	2.16	1.73	Long	Sep 2022
AZZAD FUNDS	Azzad Ethical Fund ADJEX	67	107.30	0.01	1.81	1.70	Long	Sep 2022
ALGER INSTITUTIONAL FUNDS	Alger Small Cap Growth Institutional Fund ALSRX, ASIRX, AISZX	100	172.48	0.02	2.89	1.68	Long	Oct 2022
Franklin Custodian Funds	Franklin Focused Growth Fund FFQZX, FFQBX, FFQCX, FFQRX, FFQSX	35	67.46	0.01	1.10	1.64	Long	Sep 2022
Alger Funds	Alger Small Cap Growth Fund ALSAX, ALSCX, AGSCX, ASCZX, ASCYX	99	393.48	0.03	6.34	1.63	Long	Oct 2022
Pacer Funds Trust	Pacer Lunt Midcap Multi-Factor Alternator ETF PAMC	127	45.52	0.00	0.59	1.59	Long	Oct 2022
Thrivent Series Funds, Inc.	THRIVENT SMALL CAP GROWTH PORTFOLIO	88	89.42	0.01	1.34	1.56	Long	Sep 2022
AB DISCOVERY GROWTH FUND, INC.	AB DISCOVERY GROWTH FUND, INC. CHCLX, CHCCX, CHCYX, CHCRX, CHCKX, CHCIX, CHCZX	87	2,708.31	0.22	40.98	1.53	Long	Oct 2022
RBC Funds Trust	RBC SMID Cap Growth Fund TMCAX, TMCIX, RSMRX	76	78.47	0.01	1.19	1.51	Long	Sep 2022
Delaware Group Equity Funds IV	Delaware Small Cap Growth Fund DSGDX, DSGEX, DSGFX, DSGGX	37	128.55	0.01	1.93	1.51	Long	Sep 2022
Destra Investment Trust	Destra Granahan Small Cap Advantage Fund DGISX, DGASX	85	15.64	0.00	0.23	1.51	Long	Sep 2022
Artisan Partners Funds Inc.	Artisan Mid Cap Fund APHMX, ARTMX, APDMX	59	4,262.56	0.34	64.03	1.51	Long	Sep 2022
MUTUAL FUND SERIES TRUST	Eventide Healthcare & Life Sciences Fund ETAHX, ETCHX, ETNHX, ETIHX	85	1,484.48	0.12	22.27	1.50	Long	Sep 2022
Wilshire Mutual Funds Inc	Small Company Growth Portfolio DTSGX, WSMGX	453	24.29	0.00	0.35	1.47	Long	Sep 2022
Allspring Funds Trust	Premier Large Company Growth Fund EKJAX, EKJCX, EKJYX, WFPDX, EKJRX, EKJFX	75	1,986.82	0.16	28.63	1.45	Long	Oct 2022
Brighthouse Funds Trust I	Invesco Small Cap Growth Portfolio	151	970.53	0.07	12.41	1.44	Long	Sep 2022
AIM Growth Series (Invesco Growth Series)	Invesco Small Cap Growth Fund GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX	119	2,764.21	0.17	32.46	1.43	Long	Sep 2022
HARTFORD SERIES FUND INC	HARTFORD MIDCAP HLS FUND HIMCX, HBMCX	104	1,146.67	0.09	16.03	1.43	Long	Sep 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Mid Cap Growth Stock Portfolio	99	939.16	0.07	13.30	1.42	Long	Sep 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Health Care Fund	86	187.25	0.01	2.53	1.42	Long	Sep 2022
HARTFORD MUTUAL FUNDS INC/CT	THE HARTFORD MIDCAP FUND HFMCX, HMDCX, HMDYX, HFMIX, HFMRX, HFMSX, HFMTX, HFMVX, HMDFX	103	7,826.52	0.59	108.13	1.42	Long	Oct 2022
JNL Series Trust	JNL/Invesco Small Cap Growth Fund	117	1,548.67	0.12	21.79	1.42	Long	Sep 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Health Care AlphaDEX Fund FXH	86	1,489.46	0.11	20.97	1.42	Long	Oct 2022
Thrivent Mutual Funds	THRIVENT SMALL CAP GROWTH FUND TSCGX	85	147.75	0.01	2.08	1.41	Long	Oct 2022
Alger Funds	Alger Mid Cap Growth Fund AMGAX, AMCGX, AMGCX, AMCZX	70	193.84	0.01	2.59	1.35	Long	Oct 2022
ADVISORS' INNER CIRCLE FUND II	Hancock Horizon Burkenroad Small Cap Fund HHBUX, HYBUX, HIBUX	76	133.66	0.01	1.80	1.35	Long	Jun 2021
INVESTMENT MANAGERS SERIES TRUST	WCM Small Cap Growth Fund WCMLX, WCMNX	64	35.47	0.00	0.48	1.35	Long	Oct 2022
Rydex Variable Trust	S&P MidCap 400 Pure Growth Fund	98	8.05	0.00	0.11	1.32	Long	Sep 2022
Nationwide Variable Insurance Trust	NVIT Multi-Manager Small Cap Growth Fund	211	117.77	0.01	1.48	1.32	Long	Sep 2022
ALGER INSTITUTIONAL FUNDS	Alger Mid Cap Growth Institutional Fund ALMRX, AGIRX, ALMZX	70	58.29	0.00	0.76	1.32	Long	Oct 2022
Rydex Series Funds	S&P MidCap 400 Pure Growth Fund RYBHX, RYMGX, RYCKX	98	30.18	0.00	0.39	1.32	Long	Sep 2022
SUNAMERICA SERIES TRUST	SA Invesco Growth Opportunities Portfolio	112	249.77	0.02	3.28	1.31	Long	Oct 2022
ARCHER INVESTMENT SERIES TRUST	Archer Multi Cap Fund ALSMX	78	5.02	0.00	0.07	1.30	Long	Nov 2022
LORD ABBETT SECURITIES TRUST	Lord Abbett Value Opportunities Fund LVOAX, LVOCX, LVOPX, LVOYX, LVOFX, LVOQX, LVORX, LVOSX, LVOTX, LVOVX, LVOOX	70	1,311.58	0.09	16.26	1.24	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco ESG Nasdaq NextGen 100 ETF	90	3.02	0.00	0.03	1.23	Long	Nov 2022
ADVISORS' INNER CIRCLE III	NICHOLAS PARTNERS SMALL CAP GROWTH FUND NPSGX	70	87.22	0.01	1.05	1.20	Long	Sep 2022
Federated Hermes Equity Funds	Federated Hermes Kaufmann Small Cap Fund FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX	180	4,918.05	0.31	56.57	1.19	Long	Oct 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P Midcap 400 Pure Growth ETF RFG	96	327.06	0.02	3.20	1.19	Long	Oct 2022
AIM Investment Funds (Invesco Investment Funds)	Invesco Health Care Fund GGHCX, GTHCX, GTHIX, GGHYX	86	1,391.96	0.09	15.99	1.18	Long	Oct 2022
Penn Series Funds Inc	Penn Series SMID Cap Growth Fund	101	69.18	0.00	0.80	1.16	Long	Sep 2022
Victory Portfolios	Victory RS Mid Cap Growth Fund RSMOX, RMOCX, RSMKX, RMOYX, RMORX, RMOMX	72	185.95	0.01	2.09	1.15	Long	Sep 2022
LORD ABBETT SECURITIES TRUST	Lord Abbett Health Care Fund LHCAX, LHCCX, LHCFX, LHCOX, LHCIX, LHCQX, LHCSX, LHCVX, LHCTX	69	6.55	0.00	0.07	1.13	Long	Oct 2022
Franklin Custodian Funds	Franklin Dynatech Fund FKDNX, FDYNX, FDYZX, FDNRX, FDTRX	111	16,753.65	1.00	187.11	1.12	Long	Sep 2022
Franklin Templeton Variable Insurance Products Trust	Franklin DynaTech VIP Fund	110	94.37	0.01	1.05	1.12	Long	Sep 2022
Principal Funds, Inc	MidCap Growth Fund PFPPX, PHPPX, PIPPX, PMSGX, PGWIX, PMGJX	62	245.39	0.01	2.60	1.10	Long	Oct 2022
Driehaus Mutual Funds	Driehaus Small/Mid Cap Growth Fund DSMDX	100	12.91	0.00	0.14	1.10	Long	Sep 2022
Thrivent Series Funds, Inc.	THRIVENT MID CAP GROWTH PORTFOLIO	86	51.19	0.00	0.55	1.07	Long	Sep 2022
Nuveen Investment Funds, Inc.	Nuveen Mid Cap Growth Opportunities Fund FRSLX, FISGX, FMEFX	68	236.49	0.01	2.52	1.07	Long	Oct 2022
Principal Funds, Inc	MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX	434	1,174.20	0.07	12.45	1.07	Long	Oct 2022
SPDR SERIES TRUST	SPDR(R) S & P 400 Mid Cap Growth ETF MDYG	235	1,360.49	0.07	13.67	1.06	Long	Sep 2022
iShares Trust	iShares S&P Mid-Cap 400 Growth ETF IJK	239	6,904.15	0.35	66.20	1.06	Long	Sep 2022
ProFunds	ProFund VP Mid-Cap Growth	237	10.55	0.00	0.11	1.05	Long	Sep 2022
Goldman Sachs Trust	Goldman Sachs Small/Mid Cap Growth Fund GSMYX, GSMQX, GSMAX, GSMGX, GTMRX, GTMTX, GTMUX, GSWPX	101	2,086.87	0.12	21.83	1.05	Long	Nov 2022
BNY Mellon Research Growth Fund, Inc.	BNY Mellon Research Growth Fund, Inc. DREQX, DWOAX, DWOCX, DWOIX, DRYQX	54	1,284.69	0.07	13.26	1.03	Long	Nov 2022
Delaware VIP Trust	Delaware VIP Smid Cap Core Series	153	695.67	0.04	7.17	1.03	Long	Mar 2021
First Trust Exchange-Traded Fund VIII	First Trust Multi-Manager Small Cap Opportunities ETF MMSC	195	1.52	0.00	0.02	1.03	Long	Aug 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,641	5,379.00	0.29	54.19	1.02	Long	Sep 2022
AB CAP FUND, INC.	AB Small Cap Growth Portfolio QUASX, QUACX, QUAYX, QUARX, QUAKX, QUAIX, QUAZX	94	4,069.13	0.22	40.81	1.02	Long	Oct 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Small Cap Growth Portfolio	94	48.40	0.00	0.49	1.01	Long	Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware SMID Cap Core Fund	136	528.27	0.03	5.33	1.01	Long	Sep 2022
Delaware VIP Trust	Delaware VIP Opportunity Series	139	67.73	0.00	0.68	1.00	Long	Sep 2022
Ivy Variable Insurance Portfolios	Delaware Ivy VIP Smid Cap Core	140	144.33	0.01	1.42	1.00	Long	Sep 2022
IVY FUNDS	Delaware Ivy Smid Cap Core Fund IYSYX, IYSAX, IYSCX, IVVIX, IYSMX, ISPVX	140	423.25	0.02	4.17	1.00	Long	Sep 2022
Allspring Funds Trust	Growth Fund WGFCX, SGRAX, SGRKX, SGRNX, SGRHX	99	3,120.49	0.17	30.84	1.00	Long	Oct 2022
Virtus Asset Trust	Virtus Zevenbergen Innovative Growth Stock Fund SAGAX, SCATX, VZGRX	37	389.13	0.02	3.86	1.00	Long	Sep 2022
iShares Trust	iShares Biotechnology ETF IBB	373	8,301.13	0.39	73.50	0.99	Long	Sep 2022
Thrivent Mutual Funds	THRIVENT MID CAP GROWTH FUND TMCGX	87	20.39	0.00	0.20	0.99	Long	Oct 2022
BNY Mellon Advantage Funds, Inc.	BNY Mellon Structured Midcap Fund DPSAX, DPSCX, DPSRX, DPSYX	296	112.73	0.00	1.10	0.98	Long	Aug 2021
LORD ABBETT SECURITIES TRUST	Lord Abbett Durable Growth Fund LDGVX, LDTGX, LDGSX, LDGQX, LDAGX, LDGYX, LDGOX, LDFGX, LDCGX	71	398.71	0.02	3.88	0.97	Long	Jul 2022
AMERICAN BEACON FUNDS	American Beacon Stephens Mid-Cap Growth Fund STMGX, SMFAX, SMFCX, SFMIX, SMFYX, SFMRX	94	472.12	0.02	4.47	0.95	Long	Sep 2022
ProFunds	Mid-Cap Growth MGPIX, MGPSX	237	3.41	0.00	0.03	0.94	Long	Oct 2022
Dunham Funds	Dunham Small Cap Growth Fund DADGX, DCDGX, DNDGX	104	79.96	0.00	0.74	0.94	Long	Oct 2022
WILLIAM BLAIR FUNDS	William Blair Small-Mid Cap Growth Fund WSMNX, WSMDX, WSMRX	73	2,003.11	0.10	18.64	0.93	Long	Sep 2022
Trust for Advised Portfolios	Zevenbergen Growth Fund ZVNBX, ZVNIX	37	80.57	0.00	0.73	0.92	Long	Sep 2022
Virtus Investment Trust	Virtus NFJ Mid-Cap Value Fund PQNAX, PRAAX, PQNCX, PRNIX, ANRPX, ANPRX	99	997.43	0.05	8.89	0.89	Long	Sep 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VMFGX, IVOG	239	912.91	0.04	7.92	0.88	Long	Nov 2022
WILLIAM BLAIR FUNDS	William Blair Small-Mid Cap Core Fund WBCIX, WBCRX	86	126.34	0.01	1.10	0.87	Long	Sep 2022
TIAA-CREF Funds	TIAA-CREF Mid-Cap Growth Fund TRPWX, TCMGX, TRGMX, TRGPX, TCMHX	100	1,110.36	0.05	9.39	0.87	Long	Oct 2022
MUTUAL FUND SERIES TRUST	Catalyst Insider Buying Fund INSAX, INSCX, INSIX	35	14.86	0.00	0.13	0.86	Long	Sep 2022
Nationwide Variable Insurance Trust	NVIT Multi-Manager Small Company Fund	474	348.80	0.02	2.83	0.85	Long	Sep 2022
MASSMUTUAL SELECT FUNDS	MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX	234	536.01	0.02	4.44	0.84	Long	Sep 2022
Pacer Funds Trust	Pacer US Export Leaders ETF PEXL	102	10.20	0.00	0.07	0.83	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco NASDAQ Next Gen 100 ETF QQQJ	98	924.15	0.04	6.75	0.82	Long	Nov 2022
ROYCE VALUE TRUST, INC.	ROYCE VALUE TRUST, INC.	478	1,549.22	0.06	11.71	0.79	Long	Sep 2022
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,656	1,716.52	0.07	12.55	0.77	Long	Sep 2022
AIM Investment Funds (Invesco Investment Funds)	Invesco Select Companies Fund ATIAX, ATICX, ATIRX, ATIIX, ATIYX	103	274.95	0.01	2.01	0.74	Long	Jan 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Small-Cap Equity V.I.S. Fund SSSEX	274	24.82	0.00	0.18	0.74	Long	Sep 2022
STATE STREET INSTITUTIONAL FUNDS	State Street Institutional Small-Cap Equity Fund SIVIX, SSQSX	274	952.75	0.04	6.96	0.73	Long	Sep 2022
VALIC Co I	Small-Mid Growth Fund VSSGX	112	189.54	0.01	1.36	0.73	Long	Feb 2021
Two Roads Shared Trust	Apex Healthcare ETF	73	7.00	0.00	0.05	0.73	Long	Oct 2022
American Pension Investors Trust	YORKTOWN GROWTH FUND APITX, AFGGX, APGRX	146	55.35	0.00	0.39	0.71	Long	Oct 2022
Federated Hermes Insurance Series	Federated Hermes Kaufmann Fund II	162	144.49	0.01	1.00	0.71	Long	Sep 2022
American Century Mutual Funds, Inc.	NT Heritage Fund ACLWX	86	1,113.03	0.04	7.61	0.69	Long	Jan 2022
BARON SELECT FUNDS	Baron Health Care Fund BHCFX, BHCHX, BHCUX	49	187.31	0.01	1.27	0.68	Long	Sep 2022
TRANSAMERICA SERIES TRUST	Transamerica T. Rowe Price Small Cap VP	319	596.83	0.02	3.79	0.66	Long	Sep 2022
Carillon Series Trust	Carillon Eagle Mid Cap Growth Fund HAGAX, HAGCX, HAGIX, HAREX, HARSX, HRAUX, HRAYX	81	6,096.76	0.22	39.62	0.65	Long	Oct 2022
Brighthouse Funds Trust II	T.Rowe Price Small Cap Growth Portfolio	365	1,240.46	0.04	7.13	0.65	Long	Sep 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC.	T. Rowe Price QM U.S. Small-Cap Growth Equity Fund PRDSX, TQAIX, TQAAX	320	6,547.45	0.23	42.17	0.65	Long	Sep 2022
Federated Hermes Equity Funds	Federated Hermes Kaufmann Fund KAUAX, KAUBX, KAUCX, KAUFX, KAUIX	171	5,244.71	0.18	32.85	0.64	Long	Oct 2022
LORD ABBETT SERIES FUND INC	Growth Opportunities Portfolio	87	53.11	0.00	0.34	0.64	Long	Sep 2022
ProFunds	ProFund VP Biotechnology	57	43.99	0.00	0.28	0.64	Long	Sep 2022
Victory Portfolios	Victory Munder Small Cap Growth Fund MASCX, MIGSX, MYSGX	165	12.77	0.00	0.07	0.64	Long	Sep 2022
EQ Advisors Trust	Multimanager Aggressive Equity Portfolio	550	1,246.91	0.04	7.65	0.63	Long	Sep 2022
Fidelity Select Portfolios	Select Medical Technology and Devices Portfolio FSMEX	70	7,395.11	0.25	44.71	0.62	Long	Nov 2022
BlackRock Funds	BlackRock Mid-Cap Growth Equity Portfolio CMGIX, CMGSX, BMGAX, BMGCX, BMRRX	66	13,296.70	0.44	78.76	0.62	Long	Nov 2022
IndexIQ ETF Trust	IQ Candriam ESG U.S. Mid Cap Equity ETF	213	5.22	0.00	0.03	0.62	Long	Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware Social Awareness Fund	101	631.61	0.02	3.87	0.61	Long	Sep 2022
Pioneer Series Trust II	Pioneer Select Mid Cap Growth Fund PGOFX, GOFCX, GROYX, PGRRX, PSMKX	123	1,759.42	0.06	10.74	0.61	Long	Nov 2022
PIONEER VARIABLE CONTRACTS TRUST /MA/	Pioneer Select Mid Cap Growth VCT Portfolio	125	86.90	0.00	0.53	0.61	Long	Sep 2022
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX	709	26,098.10	0.81	152.33	0.60	Long	Sep 2022
Fidelity Summer Street Trust	Fidelity Disruptive Medicine Fund FMEDX, FRXNX, FRXMX, FRXLX	70	49.59	0.00	0.29	0.59	Long	Nov 2022
RBB Fund, Inc.	Motley Fool Next Index ETF TMFX	205	31.60	0.00	0.18	0.58	Long	Nov 2022
JNL Series Trust	JNL Multi-Manager Small Cap Growth Fund	367	2,116.84	0.06	11.86	0.58	Long	Sep 2022
Advanced Series Trust	AST Mid-Cap Growth Portfolio	142	911.47	0.02	4.45	0.58	Long	Sep 2022
ProFunds	Biotechnology BIPIX, BIPSX	59	117.38	0.00	0.66	0.56	Long	Oct 2022
iShares Trust	iShares ESG Screened S&P Mid-Cap ETF XJH	371	87.35	0.00	0.47	0.56	Long	Sep 2022
BlackRock Advantage SMID Cap Fund, Inc.	BlackRock Advantage SMID Cap Fund, Inc.	475	309.58	0.01	1.64	0.54	Long	Sep 2022
LORD ABBETT SECURITIES TRUST	Lord Abbett Growth Leaders Fund LGLAX, LGLCX, LGLFX, LGLIX, LGLQX, LGLRX, LGLSX, LGLUX, LGLVX, LGLOX	66	5,589.50	0.16	30.05	0.54	Long	Oct 2022
INVESTMENT MANAGERS SERIES TRUST II	Kennedy Capital ESG SMID Cap Fund KESGX	113	32.81	0.00	0.17	0.54	Long	Sep 2022
BlackRock Variable Series Funds, Inc.	BlackRock Advantage SMID Cap V.I. Fund	463	152.67	0.00	0.72	0.53	Long	Sep 2022
BNY Mellon Funds Trust	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	636	1,938.33	0.06	9.92	0.51	Long	Nov 2022
SPDR S&P MIDCAP 400 ETF TRUST	SPDR S&P MidCap 400 ETF Trust	401	16,166.29	0.43	81.26	0.51	Long	Sep 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD	404	4,930.94	0.13	23.83	0.51	Long	Sep 2022
iShares Trust	iShares Core S&P Mid-Cap ETF IJH	407	59,222.78	1.51	282.17	0.51	Long	Sep 2022
Allianz Variable Insurance Products Trust	AZL Mid Cap Index Fund	404	803.61	0.02	4.06	0.51	Long	Sep 2022
Ohio National Fund, Inc.	ON AB Small Cap Portfolio	429	108.09	0.00	0.55	0.51	Long	Sep 2022
Ohio National Fund, Inc.	ON S&P MidCap 400 Index Portfolio	404	307.01	0.01	1.55	0.51	Long	Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Mid-Cap Index Fund	403	794.16	0.02	4.01	0.51	Long	Sep 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Index 400 Stock Portfolio	404	1,038.26	0.03	5.24	0.51	Long	Sep 2022
EQ Advisors Trust	EQ/Mid Cap Index Portfolio	410	1,968.13	0.05	9.76	0.51	Long	Sep 2022
GREAT-WEST FUNDS INC	Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX	407	1,069.44	0.03	5.39	0.50	Long	Sep 2022
Thrivent Series Funds, Inc.	THRIVENT MID CAP INDEX PORTFOLIO	406	509.65	0.01	2.56	0.50	Long	Sep 2022
JNL Series Trust	JNL Mid Cap Index Fund	404	2,878.17	0.08	14.28	0.50	Long	Sep 2022
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.	T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX, RPTTX	297	1,700.32	0.05	8.50	0.50	Long	Sep 2022
Rydex Variable Trust	Health Care Fund	111	15.91	0.00	0.08	0.50	Long	Sep 2022
Nationwide Variable Insurance Trust	NVIT Mid Cap Index Fund	407	1,010.73	0.03	4.94	0.50	Long	Sep 2022
Mutual of America Investment Corp	INV CORP MID CAP EQUITY INDEX	408	1,453.18	0.04	7.25	0.50	Long	Sep 2022
Northern Funds	Northern Mid Cap Index Fund NOMIX	405	1,887.72	0.05	9.46	0.50	Long	Sep 2022
Brighthouse Funds Trust II	MetLife Mid Cap Stock Index Portfolio	446	1,047.47	0.02	4.51	0.50	Long	Sep 2022
Victory Portfolios	Victory RS Science & Technology Fund RSIFX, RINCX, RIFKX, RIFYX	115	201.88	0.00	0.86	0.50	Long	Sep 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Mid Cap Index Portfolio (S&P 400)	404	45.55	0.00	0.23	0.50	Long	Sep 2022
John Hancock Variable Insurance Trust	Mid Cap Index Trust JECIX	403	1,055.28	0.03	5.21	0.50	Long	Sep 2022
Calvert Variable Products, Inc.	Calvert VP S&P MidCap 400 Index Portfolio	406	509.63	0.01	2.48	0.49	Long	Sep 2022
Securian Funds Trust	SFT Index 400 Mid-Cap Fund	405	181.76	0.00	0.88	0.49	Long	Sep 2022
SHELTON FUNDS	S&P MidCap Index Fund SPMIX, MIDKX	399	113.51	0.00	0.51	0.48	Long	Nov 2022
Voya Partners Inc	VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO IAXAX, IAXIX, IAXSX, IAXTX, VYRIX	301	1,029.67	0.03	4.71	0.48	Long	Sep 2022
SYNTAX ETF TRUST	Syntax Stratified MidCap ETF	402	8.69	0.00	0.04	0.48	Long	Sep 2022
ROYCE FUND	Royce Pennsylvania Mutual Fund PENNX, RYPCX, RYPFX, RPMRX, RPMIX	291	1,496.51	0.04	7.02	0.47	Long	Sep 2022
LORD ABBETT RESEARCH FUND INC	Lord Abbett Growth Opportunities Fund LMGAX, LMGCX, LGOPX, LMGYX, LGOFX, LGOQX, LGORX, LGOSX, LGOTX, LGOVX, LOMGX	91	479.96	0.01	2.23	0.47	Long	Nov 2022
EQ Advisors Trust	EQ/400 Managed Volatility Portfolio	405	802.57	0.02	3.72	0.47	Long	Sep 2022
FORUM FUNDS	LISANTI SMALL CAP GROWTH FUND ASCGX	90	67.82	0.00	0.31	0.46	Long	Sep 2022
Rydex Series Funds	Health Care Fund RYHIX, RYHAX, RYHEX, RYHCX	111	30.14	0.00	0.14	0.46	Long	Sep 2022
Optimum Fund Trust	Optimum Small-Mid Cap Growth Fund OASGX, OCSGX, OISGX	180	607.61	0.01	2.79	0.46	Long	Sep 2022
EQ Advisors Trust	ATM Mid Cap Managed Volatility Portfolio	408	271.74	0.01	1.24	0.46	Long	Sep 2022
Ohio National Fund, Inc.	ON AB Mid Cap Core Portfolio	551	73.21	0.00	0.34	0.46	Long	Sep 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM	356	297.48	0.01	1.21	0.46	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP T. Rowe Price Structured Mid-Cap Growth Fund	296	973.94	0.02	4.44	0.46	Long	Sep 2022
BNY Mellon Midcap Index Fund, Inc.	BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX	404	1,731.68	0.04	7.64	0.45	Long	Oct 2022
Nationwide Mutual Funds	Nationwide Mid Cap Market Index Fund GMXAX, GMCCX, GMXIX, GMXRX, NWXQX	403	678.62	0.02	3.00	0.45	Long	Oct 2022
Principal Funds, Inc	MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX	405	1,245.97	0.03	5.44	0.44	Long	Oct 2022
ADVISORS' INNER CIRCLE FUND II	Champlain MidCap Fund CIPMX, CIPIX	63	5,040.68	0.12	22.01	0.44	Long	Sep 2022
American Century Quantitative Equity Funds, Inc.	Small Company Fund ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX	228	145.90	0.00	0.63	0.44	Long	Sep 2022
Rydex Variable Trust	Mid-Cap 1.5x Strategy Fund	412	3.92	0.00	0.02	0.43	Long	Sep 2022
AIM Equity Funds (Invesco Equity Funds)	Invesco Main Street All Cap Fund	83	1,111.30	0.03	4.68	0.43	Long	Oct 2022
JANUS INVESTMENT FUND	Janus Henderson Adaptive Risk Managed U.S. Equity Fund JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX	152	588.84	0.01	2.49	0.42	Long	Sep 2022
JANUS ASPEN SERIES	Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio	152	21.54	0.00	0.09	0.42	Long	Sep 2022
BNY Mellon Variable Investment Fund	Growth and Income Portfolio	114	79.67	0.00	0.33	0.42	Long	Sep 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX	406	2,910.24	0.07	12.10	0.42	Long	Nov 2022
Columbia Funds Series Trust	Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX	403	2,683.44	0.06	11.18	0.42	Long	Nov 2022
SUNAMERICA SERIES TRUST	SA Mid Cap Index Portfolio	410	415.41	0.01	1.73	0.42	Long	Oct 2022
VALIC Co I	Mid Cap Index Fund VMIDX	408	3,026.52	0.07	12.50	0.42	Long	Nov 2022
MASSMUTUAL SELECT FUNDS	MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX	404	385.51	0.01	1.57	0.41	Long	Mar 2022
Rydex Series Funds	Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX	413	11.03	0.00	0.04	0.40	Long	Sep 2022
American Century Mutual Funds, Inc.	NT Growth Fund ACLTX	89	1,555.92	0.03	6.20	0.40	Long	Jan 2022
Federated Hermes Index Trust	Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX	404	350.77	0.01	1.39	0.40	Long	Oct 2022
American Century ETF Trust	American Century STOXX U.S. Quality Growth ETF QGRO	190	341.84	0.01	1.21	0.39	Long	Nov 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Growth AlphaDEX Fund FNY	227	269.80	0.01	1.04	0.39	Long	Oct 2022
RUSSELL INVESTMENT FUNDS	U.S. Small Cap Equity Fund RIFBX	1,234	204.14	0.00	0.74	0.38	Long	Sep 2022
ProFunds	ProFund VP UltraMid-Cap	413	7.25	0.00	0.03	0.38	Long	Sep 2022
Alger Funds II	Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX	231	686.76	0.01	1.81	0.38	Long	Oct 2022
Columbia Funds Series Trust I	Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX	865	1,333.99	0.03	5.03	0.38	Long	Nov 2022
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund TDEAX, TDECX, TDELX, TDEYX	89	22.18	0.00	0.08	0.37	Long	Sep 2022
Northern Lights Fund Trust IV	Inspire 100 ESG ETF BIBL	100	278.31	0.01	1.00	0.36	Long	Nov 2022
Virtus Dividend, Interest & Premium Strategy Fund	Virtus Dividend, Interest & Premium Strategy Fund	253	1,237.72	0.02	4.29	0.35	Long	Oct 2022
RUSSELL INVESTMENT CO	U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX	1,257	1,131.16	0.02	3.70	0.35	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX	500	366.39	0.01	1.20	0.34	Long	Oct 2022
ALLSPRING MASTER TRUST	Allspring Diversified Large Cap Growth Portfolio	140	187.46	0.00	0.63	0.33	Long	Nov 2022
USAA Mutual Funds Trust	Science & Technology Fund USSCX, USTCX	236	998.52	0.02	3.25	0.33	Long	Oct 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC	629	1,428.24	0.03	4.63	0.33	Long	Oct 2022
ProShares Trust	ProShares Ultra MidCap400 MVV	416	164.05	0.00	0.46	0.33	Long	Nov 2022
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,230	2,298.18	0.04	7.42	0.33	Long	Oct 2022
ProFunds	UltraMid-Cap UMPIX, UMPSX	413	41.17	0.00	0.13	0.33	Long	Oct 2022
ProFunds	Mid-Cap MDPIX, MDPSX	410	3.91	0.00	0.01	0.32	Long	Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Blended Mid Cap Managed Volatility Fund	332	1,154.44	0.01	2.38	0.31	Long	Sep 2022
Tidal ETF Trust	SoFi Next 500 ETF SFYX	487	60.83	0.00	0.16	0.31	Long	Nov 2022
ProShares Trust	ProShares UltraPro MidCap400 UMDD	415	34.28	0.00	0.10	0.31	Long	Nov 2022
Bernstein Fund Inc	Small Cap Core Portfolio	250	620.56	0.01	1.90	0.31	Long	Sep 2022
Steward Funds Inc	Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX	967	175.19	0.00	0.53	0.31	Long	Oct 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Mid-Cap Index Fund TRSZX	517	86.73	0.00	0.25	0.30	Long	Sep 2022
EQ Advisors Trust	EQ/T.Rowe Price Health Sciences Portfolio	206	186.60	0.00	0.53	0.29	Long	Sep 2022
VANGUARD EXPLORER FUND	VANGUARD EXPLORER FUND VEXPX, VEXRX	742	19,108.79	0.30	54.24	0.28	Long	Oct 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,568	281.95	0.00	0.79	0.28	Long	Sep 2022
MFS Series Trust IV	MFS Mid Cap Growth Fund OTCAX, OTCJX, OTCBX, OTCCX, OTCIX, OTCGX, MCPRX, OTCHX, OTCKX	88	13,329.19	0.21	37.62	0.28	Long	Nov 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Health Sciences Portfolio	249	680.32	0.01	1.87	0.27	Long	Sep 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Healthcare ETF JHMH	120	41.94	0.00	0.11	0.27	Long	Jul 2022
John Hancock Variable Insurance Trust	Health Sciences Trust JEHSX	204	259.44	0.00	0.70	0.27	Long	Sep 2022
T. ROWE PRICE HEALTH SCIENCES FUND, INC.	T. Rowe Price Health Sciences Fund, Inc. PRHSX, THISX	249	15,206.67	0.22	41.03	0.27	Long	Sep 2022
Advanced Series Trust	AST Small-Cap Growth Portfolio	392	1,138.05	0.01	2.67	0.27	Long	Sep 2022
Timothy Plan	Timothy Plan US Large/Mid Cap Core ETF TPLC	298	153.80	0.00	0.40	0.26	Long	Sep 2022
VANGUARD WHITEHALL FUNDS	VANGUARD MID-CAP GROWTH FUND VMGRX	159	2,966.67	0.04	7.68	0.26	Long	Oct 2022
Fidelity Investment Trust	Fidelity Enduring Opportunities Fund FEOPX	337	11.25	0.00	0.03	0.26	Long	Oct 2022
BNY Mellon Investment Funds VI	BNY Mellon Balanced Opportunity Fund DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX	570	283.13	0.00	0.73	0.26	Long	Nov 2022
USAA Mutual Funds Trust	Small Cap Stock Fund USCAX, UISCX	605	980.60	0.01	2.46	0.26	Long	Oct 2022
iShares Trust	iShares Morningstar Mid-Cap Growth ETF IMCG	341	1,232.86	0.02	2.95	0.26	Long	Oct 2022
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,514	106,250.30	1.41	263.62	0.25	Long	Sep 2022
Fidelity Covington Trust	Fidelity Small-Mid Multifactor ETF FSMD	596	81.29	0.00	0.20	0.25	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Mid-Cap ETF SCHM	503	9,796.10	0.13	24.01	0.25	Long	Nov 2022
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Growth Portfolio	535	146.47	0.00	0.36	0.25	Long	Sep 2022
HARDING LOEVNER FUNDS INC	Global Equity Research Portfolio HLRGX	311	7.28	0.00	0.02	0.25	Long	Oct 2022
John Hancock Funds II	Health Sciences Fund	209	324.74	0.00	0.79	0.24	Long	Nov 2022
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX	757	676.51	0.01	1.61	0.24	Long	Sep 2022
Mutual Fund & Variable Insurance Trust	Rational Insider Buy VA	30	22.45	0.00	0.05	0.24	Long	Sep 2021
MFS VARIABLE INSURANCE TRUST	MFS Mid Cap Growth Series	91	299.25	0.00	0.71	0.24	Long	Sep 2022
iShares Trust	iShares Russell Mid-Cap Growth ETF IWP	412	11,979.25	0.14	25.66	0.23	Long	Sep 2022
Fidelity Salem Street Trust	Fidelity Mid Cap Growth Index Fund FMDGX	412	515.60	0.01	1.14	0.23	Long	Sep 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX	417	929.75	0.01	2.11	0.23	Long	Sep 2022
iShares Trust	iShares ESG Aware MSCI USA Small-Cap ETF ESML	1,006	1,648.63	0.02	3.58	0.23	Long	Nov 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Momentum Factor ETF JMOM	289	228.57	0.00	0.51	0.22	Long	Oct 2022
iShares Trust	iShares Russell 2500 ETF SMMD	508	574.44	0.00	0.92	0.21	Long	Sep 2022
Old Westbury Funds Inc	Old Westbury Large Cap Strategies Fund OWLSX	753	19,461.46	0.22	39.90	0.21	Long	Oct 2022
Northern Lights Fund Trust IV	Inspire Global Hope ESG ETF BLES	401	136.99	0.00	0.28	0.20	Long	Nov 2022
American Century Variable Portfolios, Inc.	VP Growth Fund AWRIX, AWREX	77	4.97	0.00	0.01	0.20	Long	Sep 2022
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,008	143.78	0.00	0.28	0.20	Long	Sep 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P MidCap 400 Equal Weight ETF EWMC	404	152.28	0.00	0.23	0.20	Long	Oct 2022
RUSSELL INVESTMENT CO	Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX	985	1,359.69	0.01	2.59	0.20	Long	Oct 2022
iShares Trust	iShares U.S. Healthcare ETF IYH	115	3,289.77	0.03	6.35	0.20	Long	Oct 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX	345	69.06	0.00	0.14	0.20	Long	Sep 2022
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,399	177.39	0.00	0.32	0.20	Long	Sep 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Core AlphaDEX Fund FNX	453	961.36	0.01	1.86	0.19	Long	Oct 2022
ProFunds	ProFund VP Health Care	142	37.79	0.00	0.07	0.19	Long	Sep 2022
Mercer Funds	Mercer US Small/Mid Cap Equity Fund MSCGX	471	1,565.75	0.02	2.88	0.19	Long	Sep 2022
JNL Series Trust	JNL/Mellon Healthcare Sector Fund	195	3,370.23	0.03	6.32	0.19	Long	Sep 2022
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,438	552.27	0.00	0.87	0.19	Long	Oct 2022
ALPS ETF TRUST	Barrons 400 ETF BFOR	401	139.32	0.00	0.26	0.18	Long	Nov 2022
American Century Mutual Funds, Inc.	Growth Fund TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX, ACIHX	91	10,681.50	0.11	19.50	0.18	Long	Oct 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,492	1,560.99	0.01	2.68	0.18	Long	Sep 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,677	856.14	0.01	1.46	0.18	Long	Sep 2022
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,312	1,397.57	0.01	2.27	0.18	Long	Oct 2022
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,712	77,814.44	0.69	129.83	0.17	Long	Sep 2022
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.	T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX	352	729.88	0.01	1.22	0.17	Long	Nov 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Health Care Index ETF FHLC	435	3,049.86	0.03	5.08	0.17	Long	Oct 2022
USAA Mutual Funds Trust	Extended Market Index Fund USMIX	3,200	691.54	0.01	1.10	0.17	Long	Sep 2022
RBB Fund, Inc.	Adara Smaller Companies Fund	728	453.40	0.00	0.74	0.16	Long	Nov 2022
NuShares ETF Trust	Nuveen ESG Small-Cap ETF NUSC	554	926.30	0.01	1.48	0.16	Long	Oct 2022
GOLDMAN SACHS TRUST	Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX	303	2,511.31	0.02	4.00	0.16	Long	Sep 2022
VANGUARD WORLD FUND	VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT	406	20,739.67	0.18	32.60	0.16	Long	Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,379	1,368.60	0.01	2.08	0.16	Long	Nov 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX	601	327.66	0.00	0.51	0.16	Long	Sep 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Small Cap Portfolio	730	20.47	0.00	0.03	0.16	Long	Jun 2021
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	922	314.74	0.00	0.48	0.15	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,692	33,082.15	0.26	46.06	0.15	Long	Nov 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	647	2,554.27	0.02	3.67	0.14	Long	Oct 2022
HC Capital Trust	The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX	942	67.83	0.00	0.09	0.14	Long	Sep 2022
Thrivent Series Funds, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	895	1,669.33	0.01	2.23	0.14	Long	Sep 2022
ProShares Trust	ProShares Ultra Health Care RXL	145	119.01	0.00	0.15	0.14	Long	Nov 2022
FlexShares Trust	FlexShares ESG & Climate US Large Cap Core Index Fund FEUS	187	22.11	0.00	0.03	0.13	Long	Oct 2022
ProFunds	Health Care HCPIX, HCPSX	142	18.23	0.00	0.02	0.13	Long	Oct 2022
JNL Series Trust	JNL Multi-Manager Mid Cap Fund	270	1,375.24	0.01	1.74	0.13	Long	Sep 2022
BNY Mellon ETF Trust	BNY Mellon US Mid Cap Core Equity ETF BKMC	524	87.18	0.00	0.11	0.12	Long	Oct 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Market Expansion Enhanced Equity ETF JMEE	619	776.61	0.01	0.96	0.12	Long	Sep 2022
Fidelity Select Portfolios	Select Health Care Portfolio FSPHX	114	8,913.24	0.06	10.73	0.12	Long	Nov 2022
iShares Trust	iShares Morningstar Mid-Cap ETF IMCB	526	757.96	0.00	0.91	0.12	Long	Oct 2022
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	896	1,906.16	0.01	2.26	0.12	Long	Oct 2022
iShares Trust	iShares Russell Mid-Cap ETF IWR	830	26,276.07	0.15	28.99	0.12	Long	Sep 2022
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	830	381.56	0.00	0.45	0.12	Long	Sep 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Growth AlphaDEX Fund FAD	675	164.61	0.00	0.19	0.12	Long	Oct 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM MID CAP INDEX PORTFOLIO IRMAX, IIRMX, IRMCX, IRMTX, VRMPX	847	1,220.53	0.01	1.33	0.12	Long	Sep 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio	324	225.93	0.00	0.25	0.11	Long	Sep 2022
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,454	2,541.78	0.01	2.19	0.11	Long	Oct 2022
Victory Portfolios II	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF USVM	548	245.87	0.00	0.26	0.11	Long	Sep 2022
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	822	25,122.97	0.14	26.05	0.11	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	821	261.59	0.00	0.28	0.11	Long	Oct 2022
Allspring Funds Trust	Diversified Income Builder Fund EKSAX, EKSCX, EKSYX, EKSDX, EKSRX	617	448.29	0.00	0.46	0.11	Long	Sep 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	821	906.47	0.01	0.96	0.11	Long	Oct 2022
Victory Portfolios II	VictoryShares US 500 Volatility Wtd ETF CFA	508	519.90	0.00	0.54	0.11	Long	Sep 2022
BlackRock Funds	iShares Russell Mid-Cap Index Fund	823	1,697.53	0.01	1.63	0.10	Long	Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Franklin Templeton Global Equity Managed Volatility Fund	316	1,446.89	0.00	0.92	0.10	Long	Sep 2022
BNY Mellon Strategic Funds, Inc.	BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX	437	309.30	0.00	0.31	0.10	Long	Nov 2022
JPMorgan Trust II	JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX	649	1,122.02	0.01	1.09	0.10	Long	Mar 2022
Thrivent Series Funds, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,105	1,165.00	0.01	1.16	0.10	Long	Sep 2022
Thrivent Series Funds, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	1,970	6,027.22	0.03	5.56	0.09	Long	Sep 2022
VALIC Co I	Health Sciences Fund VCHSX	272	995.06	0.00	0.91	0.09	Long	Feb 2021
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,070	1,679.07	0.01	1.51	0.09	Long	Oct 2022
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	1,985	3,507.46	0.02	3.07	0.09	Long	Oct 2022
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	704	2,354.08	0.01	2.00	0.09	Long	Sep 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2060 Fund NSFMX	538	11.61	0.00	0.01	0.08	Long	Oct 2022
Fidelity Rutland Square Trust II	Strategic Advisers Small-Mid Cap Fund FSCFX	950	8,491.48	0.04	6.64	0.08	Long	Nov 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2065 Fund NSFOX	513	5.50	0.00	0.00	0.08	Long	Oct 2022
JANUS INVESTMENT FUND	Janus Henderson Adaptive Global Allocation Fund JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX	190	38.79	0.00	0.03	0.08	Long	Sep 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2050 Fund NSFKX	557	21.72	0.00	0.01	0.08	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab Small-Cap Equity Fund SWSCX	328	553.77	0.00	0.45	0.08	Long	Oct 2022
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX, GISMX	1,590	111.11	0.00	0.07	0.08	Long	Sep 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2055 Fund NSFLX	549	18.22	0.00	0.01	0.08	Long	Oct 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2045 Fund NSFJX	552	24.33	0.00	0.01	0.08	Long	Oct 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2040 Fund NSFHX	560	24.53	0.00	0.01	0.08	Long	Oct 2022
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS MIDCAP PORTFOLIO IPMIX, IPMSX	317	429.24	0.00	0.33	0.08	Long	Sep 2022
AIM Investment Funds (Invesco Investment Funds)	Invesco Global Allocation Fund	413	1,174.92	0.00	0.79	0.08	Long	Oct 2022
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,514	568.72	0.00	0.42	0.08	Long	Nov 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US Small Company ETF IUSS	1,257	102.54	0.00	0.07	0.07	Long	Nov 2022
Weiss Strategic Interval Fund	Weiss Strategic Interval Fund	947	1,154.57	0.00	0.37	0.07	Long	Sep 2022
Mutual of America Investment Corp	INV CORP ALL AMERICA	766	269.55	0.00	0.19	0.07	Long	Sep 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL CAP FUND SLPAX	837	233.72	0.00	0.16	0.07	Long	Nov 2022
BNY Mellon Funds Trust	BNY Mellon Large Cap Stock Fund MPLCX, MILCX	199	54.46	0.00	0.04	0.07	Long	May 2021
Natixis Funds Trust IV	Natixis Sustainable Future 2035 Fund NSFGX	558	27.79	0.00	0.01	0.07	Long	Oct 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	764	13.53	0.00	0.01	0.07	Long	Sep 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX	544	346.11	0.00	0.23	0.07	Long	Sep 2022
Thrivent Series Funds, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	1,986	9,008.82	0.03	5.60	0.06	Long	Sep 2022
Delaware Group Foundation Funds	Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX	939	174.43	0.00	0.11	0.06	Long	Sep 2022
Voya Equity Trust	VOYA MID CAP RESEARCH ENHANCED INDEX FUND VYMYX, VYMQX, VYMRX, VYMSX, VYMVX	315	182.38	0.00	0.11	0.06	Long	Nov 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	1,000	728.00	0.00	0.40	0.06	Long	Nov 2022
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	1,999	3,195.31	0.01	1.96	0.06	Long	Oct 2022
iShares Trust	iShares Core S&P U.S. Growth ETF IUSG	481	10,617.77	0.03	6.40	0.06	Long	Sep 2022
JNL Series Trust	JNL/Morningstar U.S. Sustainability Index Fund	358	219.98	0.00	0.13	0.06	Long	Sep 2022
Timothy Plan	Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE	299	69.93	0.00	0.04	0.06	Long	Sep 2022
iShares Trust	iShares Morningstar Growth ETF ILCG	459	1,501.76	0.00	0.86	0.06	Long	Oct 2022
Old Westbury Funds Inc	Old Westbury Small & Mid Cap Strategies Fund OWSMX	2,006	7,422.67	0.02	4.26	0.06	Long	Oct 2022
iShares Trust	iShares Factors US Mid Blend Style ETF STMB	333	6.79	0.00	0.00	0.06	Long	Jun 2021
Natixis Funds Trust IV	Natixis Sustainable Future 2030 Fund NSFFX	559	28.29	0.00	0.01	0.06	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Growth ETF SCHG	246	14,584.67	0.05	8.17	0.06	Long	Nov 2022
PRIMECAP Odyssey Funds	PRIMECAP Odyssey Aggressive Growth Fund POAGX	213	6,960.60	0.02	3.81	0.05	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	707	748.28	0.00	0.38	0.05	Long	Sep 2022
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	707	12,452.11	0.03	6.26	0.05	Long	Sep 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL/MID CAP FUND SSMAX	529	890.19	0.00	0.46	0.05	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,481	11,129.22	0.03	5.57	0.05	Long	Nov 2022
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	754	132.17	0.00	0.07	0.05	Long	Sep 2022
TIAA-CREF Life Funds	TIAA-CREF Life Social Choice Equity Fund TLCHX	490	73.63	0.00	0.04	0.05	Long	Sep 2022
GraniteShares ETF Trust	GraniteShares XOUT U.S. Large Cap ETF	251	79.50	0.00	0.04	0.05	Long	Sep 2022
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,011	4,185.84	0.01	1.96	0.05	Long	Nov 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2025 Fund NSFEX	557	13.24	0.00	0.00	0.05	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.03	6.28	0.05	Long	Apr 2021
Guidestone Funds	Growth Equity Index Fund GEIZX, GEIYX	468	130.89	0.00	0.06	0.05	Long	Sep 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2020 Fund NSFDX	554	6.60	0.00	0.00	0.05	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX	528	6,076.18	0.01	2.71	0.04	Long	Oct 2022
NORTHERN LIGHTS FUND TRUST II	Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX	380	0.49	0.00	0.00	0.04	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	643	1,630.34	0.00	0.71	0.04	Long	Oct 2022
Allianz Variable Insurance Products Trust	AZL Russell 1000 Growth Index Fund	512	704.70	0.00	0.31	0.04	Long	Sep 2022
iShares Trust	iShares Russell 1000 Growth ETF IWF	523	56,235.48	0.13	24.28	0.04	Long	Sep 2022
Principal Funds, Inc	Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDTX, PGDRX	879	4,251.53	0.01	1.83	0.04	Long	Nov 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	750	3,616.37	0.01	1.58	0.04	Long	Sep 2022
EQ Advisors Trust	EQ/Large Cap Growth Index Portfolio	524	1,588.21	0.00	0.68	0.04	Long	Sep 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2015 Fund NSFBX	549	7.38	0.00	0.00	0.04	Long	Oct 2022
Wilshire Mutual Funds Inc	Large Company Growth Portfolio DTLGX, WLCGX	425	213.52	0.00	0.09	0.04	Long	Sep 2022
PACIFIC SELECT FUND	PD Large-Cap Growth Index Portfolio	519	808.91	0.00	0.33	0.04	Long	Sep 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX	514	8,935.96	0.02	3.62	0.04	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Large Cap Growth Index Fund FSPGX	519	9,794.66	0.02	3.89	0.04	Long	Oct 2022
Tidal ETF Trust	Adasina Social Justice All Cap Global ETF JSTC	657	115.54	0.00	0.04	0.04	Long	Nov 2022
Fidelity Salem Street Trust	Fidelity Series Large Cap Growth Index Fund FHOFX	519	679.49	0.00	0.27	0.04	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Growth Index Fund SWLGX	517	929.43	0.00	0.37	0.04	Long	Oct 2022
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,194	1,174.46	0.00	0.47	0.04	Long	Sep 2022
Columbia Funds Series Trust I	Multi-Manager Growth Strategies Fund CZMGX, CABGX	195	3,312.61	0.01	1.31	0.04	Long	Sep 2022
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,000	1,139.66	0.00	0.42	0.04	Long	Oct 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG	515	12,393.34	0.03	4.64	0.04	Long	Nov 2022
ETF Series Solutions	Nationwide Maximum Diversification U.S. Core Equity ETF MXDU	461	132.48	0.00	0.04	0.04	Long	Feb 2022
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.02	2.51	0.04	Long	May 2020
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,090	1,483.58	0.00	0.51	0.04	Long	Oct 2022
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust	3,387	6,542.22	0.01	2.33	0.04	Long	Sep 2022
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	717	560.06	0.00	0.19	0.03	Long	Oct 2022
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,703	15,982.35	0.03	5.33	0.03	Long	Oct 2022
Thrivent Series Funds, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	1,992	4,554.58	0.01	1.42	0.03	Long	Sep 2022
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,694	5,566.55	0.01	1.81	0.03	Long	Sep 2022
BERNSTEIN SANFORD C FUND INC	Tax-Aware Overlay A Portfolio SATOX, SATTX	331	2,935.49	0.01	0.94	0.03	Long	Sep 2022
BERNSTEIN SANFORD C FUND INC	Overlay A Portfolio SAOOX, SAOTX	325	1,377.87	0.00	0.43	0.03	Long	Sep 2022
Alger Funds II	Alger Spectra Fund SPECX, ASPCX, ASPIX, ASPZX	117	3,840.59	0.01	1.11	0.03	Long	Oct 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,218	1,785.21	0.00	0.55	0.03	Long	Sep 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX	587	782.32	0.00	0.24	0.03	Long	Sep 2022
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,834	18,753.68	0.03	5.66	0.03	Long	Sep 2022
iShares Trust	iShares Russell 1000 ETF IWB	1,022	25,336.13	0.04	7.59	0.03	Long	Sep 2022
Master Investment Portfolio	Large Cap Index Master Portfolio	1,023	26,439.35	0.03	6.38	0.03	Long	Sep 2022
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,490	5,969.45	0.01	1.82	0.03	Long	Nov 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,021	903.35	0.00	0.27	0.03	Long	Sep 2022
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,803	1,005.80	0.00	0.30	0.03	Long	Sep 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P MidCap 400 Revenue ETF RWK	397	469.31	0.00	0.12	0.03	Long	Nov 2022
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	1,838	192.56	0.00	0.06	0.03	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,016	5,040.13	0.01	1.42	0.03	Long	Oct 2022
VANGUARD HORIZON FUNDS	VANGUARD CAPITAL OPPORTUNITY FUND VHCOX, VHCAX	186	15,818.08	0.02	4.60	0.03	Long	Sep 2022
iShares Trust	iShares Russell 3000 ETF IWV	2,588	9,759.13	0.01	2.75	0.03	Long	Sep 2022
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	4,079	1,069,546.50	1.65	309.10	0.03	Long	Sep 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,625	24,026.91	0.04	6.95	0.03	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,659	31,489.52	0.05	8.28	0.03	Long	Oct 2022
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,917	621.81	0.00	0.17	0.03	Long	Sep 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	1,001	14,005.81	0.02	3.87	0.03	Long	Sep 2022
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JETSX	3,125	656.78	0.00	0.18	0.03	Long	Sep 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,375	39,947.19	0.06	10.62	0.03	Long	Sep 2022
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	893	263.78	0.00	0.07	0.03	Long	Sep 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,531	5,187.76	0.01	1.38	0.03	Long	Sep 2022
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	737	728.56	0.00	0.19	0.03	Long	Oct 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	770	715.12	0.00	0.19	0.03	Long	Oct 2022
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,496	4,430.63	0.01	1.18	0.03	Long	Sep 2022
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,906	569.37	0.00	0.15	0.03	Long	Sep 2022
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,099	1,512.56	0.00	0.39	0.03	Long	Oct 2022
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,028	491.54	0.00	0.13	0.03	Long	Oct 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,561.85	0.01	1.45	0.03	Long	Nov 2022
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	638	2,431.86	0.00	0.61	0.03	Long	Nov 2022
Manager Directed Portfolios	Sphere 500 Fossil Free Fund SPFFX	415	1.44	0.00	0.00	0.03	Long	Sep 2022
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	779	1,554.31	0.00	0.39	0.03	Long	Sep 2022
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,011	1,272.29	0.00	0.33	0.03	Long	Nov 2022
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	994	11,927.91	0.02	3.07	0.03	Long	Oct 2022
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,867	2,617.59	0.00	0.64	0.03	Long	Oct 2022
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,476	2,633.65	0.00	0.66	0.03	Long	Oct 2022
FundVantage Trust	Gotham Neutral Fund GONIX	1,901	153.70	0.00	0.02	0.03	Long	Sep 2022
Victory Portfolios II	VictoryShares US 500 Enhanced Volatility Wtd ETF CFO	509	851.32	0.00	0.21	0.03	Long	Sep 2022
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,849	33,340.64	0.05	8.33	0.03	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	757	31,026.96	0.04	7.76	0.03	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,821	12,393.45	0.02	2.99	0.02	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,520	16,095.53	0.02	3.93	0.02	Long	Oct 2022
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,389	5,574.19	0.01	1.33	0.02	Long	Oct 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,954	2,949.28	0.00	0.72	0.02	Long	Nov 2022
Victory Portfolios II	Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX	509	51.01	0.00	0.01	0.02	Long	Sep 2022
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	994	2,441.85	0.00	0.59	0.02	Long	Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,013	1,716.92	0.00	0.41	0.02	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,664	30,402.55	0.04	6.67	0.02	Long	Oct 2022
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,508	43.22	0.00	0.01	0.02	Long	Oct 2022
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,306	71,906.97	0.09	16.20	0.02	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.01	1.24	0.02	Long	Apr 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,030	1,275.35	0.00	0.29	0.02	Long	Sep 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,494	21,214.18	0.03	4.83	0.02	Long	Nov 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,073	361.99	0.00	0.08	0.02	Long	Sep 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	0.09	15.40	0.02	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	0.06	10.82	0.02	Long	Nov 2022
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,593	463.50	0.00	0.10	0.02	Long	Sep 2022
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,341	3,287.60	0.00	0.72	0.02	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,400	710.46	0.00	0.15	0.02	Long	Sep 2022
Advanced Series Trust	AST MFS Growth Allocation Portfolio	1,459	701.90	0.00	0.14	0.02	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,510	4,882.61	0.01	0.93	0.02	Long	Oct 2022
Northern Lights Fund Trust IV	Inspire Tactical Balanced ESG ETF RISN	102	105.81	0.00	0.02	0.02	Long	Nov 2022
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,528	585.16	0.00	0.12	0.02	Long	Oct 2022
College Retirement Equities Fund	College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX	1,945	16,669.63	0.02	3.17	0.02	Long	Sep 2022
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,291	1,601.79	0.00	0.27	0.02	Long	Oct 2022
Advanced Series Trust	AST T. Rowe Price Diversified Real Growth Portfolio	1,639	123.85	0.00	0.02	0.02	Long	Sep 2022
iShares Trust	iShares Russell 1000 Value ETF IWD	861	48,347.96	0.05	8.94	0.02	Long	Sep 2022
PFM Multi-Manager Series Trust	PFM Multi-Manager Domestic Equity Fund	365	775.70	0.00	0.14	0.02	Long	Sep 2022
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	848	862.13	0.00	0.16	0.02	Long	Sep 2022
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,283	525.06	0.00	0.10	0.02	Long	Nov 2022
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	861	692.38	0.00	0.12	0.02	Long	Sep 2022
Franklin Alternative Strategies Funds	Franklin K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX	4,494	3,350.75	0.00	0.20	0.02	Long	Aug 2022
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	837	144.59	0.00	0.03	0.02	Long	Nov 2022
WisdomTree Trust	WisdomTree U.S. LargeCap Fund EPS	503	557.84	0.00	0.10	0.02	Long	Sep 2022
Advanced Series Trust	AST T. Rowe Price Growth Opportunities Portfolio	1,837	1,665.84	0.00	0.27	0.02	Long	Sep 2022
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	860	804.69	0.00	0.14	0.02	Long	Sep 2022
EQ Advisors Trust	EQ/Large Cap Growth Managed Volatility Portfolio	579	3,626.53	0.00	0.61	0.02	Long	Sep 2022
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,319	46,565.98	0.04	7.97	0.02	Long	Sep 2022
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	784	184.80	0.00	0.03	0.02	Long	Sep 2022
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	888	548.89	0.00	0.09	0.02	Long	Nov 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,585	31,372.36	0.03	5.12	0.02	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	850	7,989.28	0.01	1.27	0.02	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	855	5,500.73	0.00	0.87	0.02	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	854	648.31	0.00	0.10	0.02	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	855	5,542.39	0.00	0.86	0.02	Long	Oct 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	854	8,386.54	0.01	1.22	0.01	Long	Nov 2022
FundVantage Trust	Gotham Short Strategies Fund GSSFX	680	20.39	0.00	0.00	0.01	Long	Sep 2022
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,846	4,949.31	0.00	0.65	0.01	Long	Oct 2022
Johnson Mutual Funds Trust	JOHNSON OPPORTUNITY FUND JOPPX	80	109.98	0.01	1.46	0.01	Long	Sep 2022
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,232	375.14	0.00	0.03	0.01	Long	Oct 2022
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	2,042	402.35	0.00	0.05	0.01	Long	Nov 2022
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,025	1,727.39	0.00	0.23	0.01	Long	Nov 2022
Tactical Investment Series Trust	TFA Multidimensional Tactical Fund TFADX	81	32.93	0.00	0.42	0.01	Long	Mar 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,595	1,077.33	0.00	0.11	0.01	Long	Sep 2022
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	3,050	14,056.40	0.01	1.55	0.01	Long	Sep 2022
FundVantage Trust	Gotham Absolute Return Fund GARIX	1,785	1,042.00	0.00	0.07	0.01	Long	Sep 2022
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,304	82.38	0.00	0.01	0.01	Long	Nov 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	998	552.84	0.00	0.07	0.01	Long	Sep 2022
FundVantage Trust	Gotham Enhanced Return Fund GENIX	1,843	553.09	0.00	0.02	0.01	Long	Sep 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,577	1,092.80	0.00	0.08	0.01	Long	Nov 2022
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	921	3,600.56	0.00	0.33	0.01	Long	Sep 2022
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,894	98,937.55	0.05	9.29	0.01	Long	Sep 2022
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,435	192.27	0.00	0.02	0.01	Long	Sep 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,529	7,421.73	0.00	0.65	0.01	Long	Sep 2022
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,433	69.59	0.00	0.01	0.01	Long	Sep 2022
Master Investment Portfolio	Diversified Equity Master Portfolio	2,869	1,000.57	0.00	0.06	0.01	Long	Sep 2022
Humankind Benefit Corp	Humankind U.S. Stock ETF	991	110.30	0.00	0.01	0.01	Long	Sep 2022
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	714	3,648.66	0.00	0.22	0.01	Long	Oct 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,831	1,314.10	0.00	0.08	0.01	Long	Sep 2022
Principal Funds, Inc	LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX	542	9,614.35	0.00	0.53	0.01	Long	Oct 2022
Principal Variable Contract Funds, Inc	LargeCap Growth Account I	545	434.26	0.00	0.02	0.01	Long	Sep 2022
Gabelli Equity Trust Inc	Gabelli Equity Trust Inc	755	1,749.55	0.00	0.06	0.00	Long	Sep 2022
Bridge Builder Trust	Bridge Builder Large Cap Growth Fund BBGLX	544	14,913.27	0.00	0.63	0.00	Long	Sep 2022
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	839	599.88	0.00	0.02	0.00	Long	Sep 2022
Voya BALANCED PORTFOLIO INC	VOYA BALANCED PORTFOLIO IBPIX, IBPSX	1,637	299.13	0.00	0.01	0.00	Long	Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund	470	832.22	0.00	0.02	0.00	Long	Sep 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Capital Stability Fund SCLAX, SMLYX	448	663.54	0.00	0.02	0.00	Long	Sep 2022
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	863	2,739.54	0.00	0.07	0.00	Long	Oct 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,222	5,735.00	0.00	0.09	0.00	Long	Sep 2022
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	939	15,878.59	0.00	0.14	0.00	Long	Sep 2022
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,351	10,438.84	0.00	0.03	0.00	Long	Sep 2022
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,508	10,283.69	0.00	0.01	0.00	Long	Sep 2022
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	7,239	11,889.85	-0.00	-0.02	-0.00	Short	Sep 2022
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,361	1,371.87	-0.00	-0.30	-0.03	Short	Sep 2022
RUSSELL INVESTMENT CO	Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX	429	231.16	-0.00	-0.11	-0.05	Short	Oct 2022
Federated Hermes Equity Funds	Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX	193	830.75	-0.00	-0.26	-0.05	Short	Sep 2022
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	2,764	258.48	-0.00	-0.11	-0.08	Short	Sep 2022
RUSSELL INVESTMENT CO	U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX	530	3,239.81	-0.01	-2.54	-0.08	Short	Oct 2022
RUSSELL INVESTMENT FUNDS	U.S. Strategic Equity Fund RIFAX	521	470.86	-0.00	-0.40	-0.09	Short	Sep 2022
AQR Funds	AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX	1,933	164.56	-0.00	-0.18	-0.13	Short	Sep 2022
RUSSELL INVESTMENT CO	U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX	542	166.92	-0.00	-0.24	-0.16	Short	Jan 2021
ADVISORS' INNER CIRCLE III	Knights of Columbus Long/Short Equity Fund KCEVX	101	89.59	-0.00	-0.14	-0.20	Short	Oct 2022
SCHWAB CAPITAL TRUST	Schwab Hedged Equity Fund SWHEX	307	92.68	-0.00	-0.21	-0.30	Short	Jul 2021
AGF Investments Trust	AGFIQ U.S. Market Neutral Anti-Beta Fund BTAL	400	564.29	-0.01	-1.14	-0.36	Short	Sep 2022