Nucor (NUE) ETFs that hold NUE

Company Profile

814 ETFs with NUE 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
VanEck ETF Trust	VanEck Steel ETF SLX	26	109.34	0.05	6.60	6.62	Long	Dec 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Materials ETF JHMA	54	16.44	0.01	1.06	6.49	Long	Jul 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Materials AlphaDEX Fund FXZ	40	1,319.37	0.53	69.68	5.28	Long	Oct 2022
iShares Trust	iShares U.S. Basic Materials ETF IYM	42	855.91	0.31	40.40	4.77	Long	Oct 2022
GLOBAL X FUNDS	Global X U.S. Infrastructure Development ETF PAVE	100	3,760.99	1.14	170.73	4.54	Long	Nov 2022
SPROTT FOCUS TRUST INC.	SPROTT FOCUS TRUST INC.	36	255.88	0.09	11.20	4.41	Long	Dec 2022
ProFunds	ProFund VP Basic Materials	46	13.65	0.00	0.57	4.20	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) S&P(R) Metals & Mining ETF XME	36	2,044.12	0.59	77.68	4.05	Long	Dec 2022
SELECT SECTOR SPDR TRUST	The Materials Select Sector SPDR Fund XLB	32	5,327.72	1.52	200.84	3.83	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco DWA Basic Materials Momentum ETF PYZ	48	130.08	0.03	4.17	3.76	Long	Oct 2022
ProShares Trust	ProShares Ultra Basic Materials UYM	50	53.84	0.01	1.73	3.64	Long	Nov 2022
ProFunds	Basic Materials BMPIX, BMPSX	47	4.25	0.00	0.15	3.58	Long	Oct 2022
iShares, Inc.	iShares MSCI Global Metals & Mining Producers ETF PICK	256	1,503.32	0.34	51.61	3.56	Long	Nov 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Materials ETF RTM	31	370.29	0.09	12.17	3.53	Long	Oct 2022
JNL Series Trust	JNL/Mellon Materials Sector Fund	66	192.58	0.05	6.59	3.43	Long	Dec 2022
RBB Fund, Inc.	Stance Equity ESG Large Cap Core ETF STNC	39	45.52	0.01	1.53	3.36	Long	Nov 2022
VANGUARD WORLD FUND	VANGUARD MATERIALS INDEX FUND VMIAX, VAW	117	4,115.31	0.90	135.08	3.29	Long	Nov 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Materials Index ETF FMAT	124	414.43	0.10	13.17	3.18	Long	Oct 2022
iShares Trust	iShares Focused Value Factor ETF FOVL	43	20.92	0.00	0.61	3.00	Long	Dec 2022
Tidal Trust II	Carbon Collective Climate Solutions U.S. Equity ETF CCSO	194	8.64	0.00	0.26	2.98	Long	Oct 2022
ARCHER INVESTMENT SERIES TRUST	Archer Focus Fund AFOCX	41	3.93	0.00	0.12	2.93	Long	Nov 2022
Clark Fork Trust	Tarkio Fund TARKX	33	123.88	0.02	3.39	2.75	Long	Nov 2022
Two Roads Shared Trust	Conductor Global Equity Value Fund RAALX, RACLX, RAILX, RAYLX	50	64.12	0.01	1.76	2.75	Long	Jul 2022
Two Roads Shared Trust	Conductor Global Equity Value ETF	55	66.06	0.01	1.80	2.73	Long	Oct 2022
Direxion Shares ETF Trust	Direxion Daily Metal Miners Bull 2X Shares MNM	38	11.71	0.00	0.32	2.70	Long	Oct 2022
GLENMEDE FUND INC	Quantitative U.S. Large Cap Value Equity Portfolio GQLVX	86	1.81	0.00	0.05	2.64	Long	Jan 2023
Fidelity Covington Trust	Fidelity Stocks for Inflation ETF FCPI	102	236.14	0.04	5.83	2.47	Long	Oct 2022
Ultimus Managers Trust	HVIA EQUITY FUND HVEIX	57	36.95	0.01	0.89	2.42	Long	Nov 2022
Unified Series Trust	FIIG US LARGE CAP EQUITY ILESX	64	0.21	0.00	0.00	2.42	Long	Nov 2022
Advisers Investment Trust	State Farm Balanced Fund STFBX	644	2,147.71	0.39	51.46	2.41	Long	Dec 2022
Rydex Series Funds	S&P 500 Pure Growth Fund RYAWX, RYLGX, RYGRX	76	26.80	0.00	0.62	2.32	Long	Dec 2022
Rydex Variable Trust	S&P 500 Pure Growth Fund	76	23.71	0.00	0.54	2.32	Long	Dec 2022
Hennessy Funds Trust	Hennessy Cornerstone Large Growth Fund HFLGX, HILGX	51	130.15	0.02	2.90	2.23	Long	Oct 2022
INVESTMENT MANAGERS SERIES TRUST II	AXS Astoria Inflation Sensitive ETF PPI	51	61.26	0.01	1.35	2.22	Long	Dec 2022
Rydex Variable Trust	Basic Materials Fund	81	8.03	0.00	0.17	2.18	Long	Dec 2022
Rydex Series Funds	Basic Materials Fund RYBIX, RYBAX, RYBMX, RYBCX	81	34.11	0.01	0.73	2.16	Long	Dec 2022
BlackRock ETF Trust	Blackrock Future U.S. Themes ETF	145	4.30	0.00	0.09	2.14	Long	Oct 2022
GLENMEDE FUND INC	Responsible ESG U.S. Equity Portfolio RESGX	74	23.21	0.00	0.48	2.09	Long	Jan 2023
JNL Series Trust	JNL/Goldman Sachs 4 Fund	147	5,139.79	0.77	101.74	1.98	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco BuyBack AchieversTM ETF PKW	154	1,691.24	0.23	29.80	1.97	Long	Oct 2022
PERMANENT PORTFOLIO FAMILY OF FUNDS	Aggressive Growth Portfolio PAGRX, PAGDX, PAGHX	40	26.73	0.00	0.53	1.97	Long	Oct 2022
Pacer Funds Trust	Pacer US Cash Cows 100 ETF COWZ	102	9,970.28	1.29	169.25	1.94	Long	Oct 2022
DSS AMERICAFIRST QUANTITATIVE FUNDS	AmericaFirst Large Cap Share Buyback Fund SBQAX, SBQIX, SBQUX	51	3.95	0.00	0.07	1.89	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco Dynamic Market ETF PWC	103	110.12	0.01	1.83	1.89	Long	Oct 2022
First Trust Exchange-Traded Fund	First Trust Growth Strength ETF FTGS	50	1.03	0.00	0.02	1.88	Long	Dec 2022
State Farm Associates Funds Trust	State Farm Balanced Fund STFBX	483	2,417.78	0.44	44.79	1.85	Long	May 2021
Collaborative Investment Series Trust	Trend Aggregation US ETF TAEQ	54	48.21	0.01	0.89	1.85	Long	Jun 2021
World Funds Trust	Cboe Vest S&P 500 Dividend Aristocrats Target Income Fund KNGAX, KNGCX, KNGLX, KNGIX, KNGYX	99	78.92	0.01	1.40	1.77	Long	Jan 2023
GLENMEDE FUND INC	Quantitative U.S. Large Cap Core Equity Portfolio GTLOX, GTLIX	93	884.58	0.09	15.66	1.77	Long	Jan 2023
AMERICAN BEACON FUNDS	American Beacon Bridgeway Large Cap Value Fund BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX	83	481.91	0.06	8.49	1.77	Long	Dec 2022
Cambria ETF Trust	Cambria Shareholder Yield ETF SYLD	101	618.02	0.08	10.67	1.74	Long	Oct 2022
NORTHERN LIGHTS FUND TRUST II	FormulaFolios US Equity Fund FFILX, FFIOX	49	76.20	0.01	1.32	1.74	Long	Aug 2022
ADVISORS' INNER CIRCLE III	FS Chiron SMID Opportunities Fund CSMOX	90	35.75	0.00	0.60	1.70	Long	Oct 2022
Williamsburg Investment Trust	CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN FBPBX	67	31.98	0.00	0.54	1.69	Long	Dec 2022
Allspring Funds Trust	Large Cap Core Fund EGOAX, EGOCX, EGOIX, WFLLX, EGOHX, EGORX	51	436.57	0.06	7.32	1.68	Long	Oct 2022
Columbia Funds Series Trust II	Columbia Disciplined Core Fund AQEAX, RDCEX, CLQRX, RSIPX, CCRZX, CLCQX, CCQYX	89	3,936.14	0.50	66.04	1.68	Long	Oct 2022
ProShares Trust	ProShares Russell U.S. Dividend Growers ETF	69	13.87	0.00	0.23	1.66	Long	Nov 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Value with Momentum ETF SPVM	100	48.58	0.01	0.78	1.61	Long	Oct 2022
Janus Detroit Street Trust	Janus Henderson Net Zero Transition Resources ETF JZRO	48	45.64	0.01	0.71	1.56	Long	Oct 2022
ProShares Trust	ProShares S&P 500 Dividend Aristocrats ETF NOBL	69	11,454.39	1.19	178.62	1.56	Long	Nov 2022
Mutual Fund & Variable Insurance Trust	Rational Inflation Growth Fund IGOIX, IGOAX, IGOCX	72	3.74	0.00	0.06	1.54	Long	Dec 2022
Williamsburg Investment Trust	CANTOR FBP EQUITY & DIVIDEND PLUS FUND FBPEX	73	30.33	0.00	0.46	1.53	Long	Dec 2022
Bridgeway Funds, Inc.	Aggressive Investors 1 Fund BRAGX	87	140.58	0.02	2.11	1.52	Long	Dec 2022
American Century Quantitative Equity Funds, Inc.	Disciplined Core Value Fund BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX	132	2,354.35	0.27	35.70	1.52	Long	Dec 2022
American Century Variable Portfolios, Inc.	VP Disciplined Core Value Fund AVGIX, AVPGX	132	361.03	0.04	5.43	1.51	Long	Dec 2022
SPDR INDEX SHARES FUNDS	SPDR(R) S&P(R) Global Natural Resources ETF GNR	110	3,824.93	0.40	53.10	1.50	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 GARP ETF SPGP	78	1,513.77	0.17	21.77	1.49	Long	Oct 2022
SARATOGA ADVANTAGE TRUST	Saratoga Energy & Basic Materials Portfolio SEPIX, SEPCX, SBMBX	49	1.81	0.00	0.03	1.47	Long	Nov 2022
First Trust Exchange-Traded Fund IV	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	128	523.51	0.06	7.41	1.46	Long	Oct 2022
iShares Trust	iShares Global Materials ETF MXI	108	295.47	0.03	4.30	1.46	Long	Dec 2022
DEUTSCHE DWS INVESTMENT TRUST	DWS CROCI(R) U.S. Fund DCUAX, DCUCX, DCUIX, DCURX, DCUSX, DCUTX	68	581.76	0.06	8.41	1.45	Long	Dec 2022
Advisors Series Trust	O'Shaughnessy Market Leaders Value Fund OFVIX	68	253.63	0.02	3.66	1.44	Long	Jan 2023
DEUTSCHE DWS VARIABLE SERIES II	DWS CROCI(R) U.S. VIP	68	119.25	0.01	1.72	1.44	Long	Dec 2022
Sterling Capital Funds	Sterling Capital Behavioral Large Cap Value Equity Fund BBISX, BBTGX, BCVCX, STRAX	109	31.55	0.00	0.45	1.44	Long	Dec 2022
Siren ETF Trust	Siren DIVCON Leaders Dividend ETF LEAD	53	37.83	0.00	0.54	1.43	Long	Dec 2022
Northern Lights Fund Trust IV	Inspire 100 ESG ETF BIBL	100	278.31	0.03	3.97	1.43	Long	Nov 2022
ETF Series Solutions	CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	131	85.40	0.02	1.21	1.42	Long	Jan 2021
Amplify ETF Trust	Amplify Inflation Fighter ETF IWIN	65	11.82	0.00	0.16	1.38	Long	Oct 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Disciplined Core Fund	87	3,569.54	0.37	48.94	1.37	Long	Dec 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Core Equity Fund	87	175.38	0.02	2.40	1.37	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco Dynamic Large Cap Value ETF PWV	53	824.33	0.08	10.92	1.37	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Enhanced Value ETF SPVU	100	150.61	0.01	1.98	1.32	Long	Nov 2022
Columbia Funds Series Trust II	Columbia Disciplined Value Fund RLCAX, RDCCX, RLCOX, CVQTX, CVQZX, COLEX, COLVX, COLYX	84	174.31	0.02	2.23	1.28	Long	Oct 2022
Siren ETF Trust	Siren DIVCON Dividend Defender ETF DFND	77	19.07	0.00	0.19	1.25	Long	Dec 2022
PIONEER VARIABLE CONTRACTS TRUST /MA/	Pioneer Equity Income VCT Portfolio	96	94.89	0.01	1.16	1.23	Long	Dec 2022
IndexIQ ETF Trust	IQ Global Resources ETF GRES	207	36.47	0.00	0.44	1.21	Long	Oct 2022
Prudential Investment Portfolios, Inc. 10	PGIM Quant Solutions Mid-Cap Value Fund SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX	199	234.35	0.02	2.46	1.18	Long	Oct 2022
Arrow Investments Trust	Arrow DWA Tactical: Balanced Fund DWAFX, DWATX, DWANX	104	46.23	0.00	0.47	1.16	Long	Oct 2022
Northern Lights Fund Trust IV	Inspire Fidelis Multi Factor ETF FDLS	99	46.95	0.00	0.54	1.15	Long	Nov 2022
Thrivent Mutual Funds	THRIVENT LARGE CAP GROWTH FUND AAAGX, THLCX	51	1,783.26	0.12	20.15	1.14	Long	Jan 2023
Thrivent Mutual Funds	THRIVENT LARGE CAP VALUE FUND AAUTX, TLVIX	85	2,010.78	0.13	22.78	1.13	Long	Jan 2023
Pioneer Equity Income Fund	Pioneer Equity Income Fund PEQIX, PCEQX, PYEQX, PQIRX, PEQKX	101	1,768.45	0.12	19.75	1.12	Long	Jan 2023
Tidal ETF Trust	God Bless America ETF YALL	39	26.75	0.00	0.30	1.11	Long	Nov 2022
VANGUARD INDEX FUNDS	VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX	201	27,864.92	2.28	299.91	1.08	Long	Dec 2022
Two Roads Shared Trust	Leadershares Alphafactor US Core Equity ETF	101	146.45	0.01	1.57	1.07	Long	Oct 2022
Fidelity Investment Trust	Fidelity Global Commodity Stock Fund FFGCX, FFGAX, FCGCX, FFGTX, FFGIX, FIQRX	63	1,847.57	0.15	19.18	1.06	Long	Oct 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Value Fund	304	524.94	0.04	5.54	1.06	Long	Dec 2022
EQ Advisors Trust	1290 VT Natural Resources Portfolio	95	41.92	0.00	0.43	1.04	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Real Assets Fund MMRFX	231	252.88	0.02	2.43	1.02	Long	Dec 2022
American Century ETF Trust	Avantis Inflation Focused Equity ETF AVIE	347	8.36	0.00	0.09	1.02	Long	Nov 2022
T. ROWE PRICE REAL ASSETS FUND, INC.	T. Rowe Price Real Assets Fund, Inc. PRAFX, PRIKX, TRZRX	247	6,818.61	0.51	67.29	1.01	Long	Dec 2022
Legg Mason ETF Investment Trust	ClearBridge Dividend Strategy ESG ETF YLDE	50	29.30	0.00	0.29	1.01	Long	Dec 2022
Pacer Funds Trust	Pacer Salt High truBeta US Market ETF SLT	101	4.73	0.00	0.05	1.01	Long	Jan 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Growth AlphaDEX Fund FTC	186	902.58	0.07	9.04	1.00	Long	Oct 2022
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP GROWTH PORTFOLIO	49	1,752.88	0.13	17.26	0.99	Long	Dec 2022
First Trust Exchange-Traded Fund II	First Trust Alerian U.S. NextGen Infrastructure ETF RBLD	101	7.27	0.00	0.07	0.97	Long	Dec 2022
AdvisorShares Trust	AdvisorShares Insider Advantage ETF SURE	103	39.88	0.00	0.38	0.97	Long	Dec 2022
DFA INVESTMENT TRUST CO	THE U.S. LARGE CAP VALUE SERIES	352	28,121.69	1.99	260.80	0.96	Long	Oct 2022
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP VALUE PORTFOLIO	85	2,479.15	0.18	23.58	0.95	Long	Dec 2022
Franklin Templeton ETF Trust	Franklin U.S. Mid Cap Multifactor Index ETF FLQM	205	126.66	0.01	1.18	0.93	Long	Dec 2022
USAA Mutual Funds Trust	Global Equity Income Fund UGIEX, UIGEX	196	56.92	0.00	0.53	0.93	Long	Dec 2022
Amplify ETF Trust	Amplify CWP Enhanced Dividend Income ETF DIVO	27	2,107.75	0.15	19.41	0.93	Long	Oct 2022
Legg Mason Partners Investment Trust	ClearBridge All Cap Value Fund SHFVX, SFVCX, SFVYX, LSISX	73	1,425.69	0.10	13.18	0.93	Long	Dec 2022
Fidelity Covington Trust	Fidelity U.S. Multifactor ETF FLRG	101	19.07	0.00	0.18	0.92	Long	Oct 2022
American Century ETF Trust	Avantis U.S. Large Cap Value ETF AVLV	220	708.11	0.04	6.47	0.92	Long	Nov 2022
Fidelity Commonwealth Trust II	Fidelity Mid Cap Enhanced Index Fund FMEIX	299	1,805.77	0.11	16.35	0.91	Long	Nov 2022
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	837	144.59	0.01	1.32	0.91	Long	Nov 2022
Cambria ETF Trust	Cambria Value and Momentum ETF VAMO	93	124.36	0.01	1.13	0.91	Long	Oct 2022
Northern Funds	Northern Large Cap Value Fund NOLVX	170	62.10	0.00	0.57	0.91	Long	Dec 2022
ALPS ETF TRUST	RiverFront Dynamic US Flex-Cap ETF RFFC	121	28.81	0.00	0.26	0.89	Long	Nov 2022
WisdomTree Trust	WisdomTree U.S. Value Fund WTV	125	118.72	0.01	1.04	0.88	Long	Dec 2022
Guggenheim Variable Funds Trust	Series B (Large Cap Value Series)	88	212.69	0.01	1.87	0.88	Long	Dec 2022
iShares Trust	iShares MSCI USA Quality Factor ETF QUAL	127	17,836.23	1.17	153.74	0.87	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. LARGE VALUE PORTFOLIO	365	647.39	0.04	5.50	0.86	Long	Oct 2022
Guggenheim Funds Trust	Guggenheim Large Cap Value Fund SECIX, SEGIX, GILCX, SEGPX	88	41.66	0.00	0.35	0.85	Long	Dec 2022
First Trust Exchange-Traded Fund VIII	First Trust Active Factor Large Cap ETF AFLG	252	4.95	0.00	0.04	0.82	Long	Nov 2022
State Farm Associates Funds Trust	State Farm Growth Fund STFGX	60	6,750.29	0.53	54.47	0.81	Long	May 2021
SUNAMERICA SERIES TRUST	SAST SA Franklin Systematic U.S. Large Cap Core Portfolio	184	139.52	0.01	1.11	0.80	Long	Oct 2022
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	888	295.79	0.02	2.33	0.79	Long	Dec 2022
Franklin Fund Allocator Series	Franklin U.S. Core Equity (IU) Fund FCEUX	184	1,914.58	0.11	14.98	0.78	Long	Oct 2022
Dimensional ETF Trust	Dimensional US High Profitability ETF DUHP	154	1,084.47	0.06	8.32	0.77	Long	Oct 2022
American Century ETF Trust	Avantis U.S. Large Cap Value Fund AVLVX, ALCEX	207	79.24	0.00	0.61	0.77	Long	Nov 2022
Guggenheim Variable Funds Trust	Series V (SMid Cap Value Series)	105	165.29	0.01	1.26	0.76	Long	Dec 2022
Advisors Preferred Trust	Quantified Common Ground Fund QCGDX	43	67.96	0.00	0.51	0.76	Long	Dec 2022
Guggenheim Funds Trust	Guggenheim SMid Cap Value Fund SEVAX, SEVSX, SEVPX	106	391.27	0.02	2.94	0.75	Long	Dec 2022
American Century Quantitative Equity Funds, Inc.	Equity Growth Fund BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX	153	1,625.20	0.09	12.02	0.74	Long	Dec 2022
iShares Trust	iShares MSCI Global Multifactor ETF ACWF	559	113.21	0.01	0.83	0.74	Long	Oct 2022
Putnam Variable Trust	Putnam VT Multi-Cap Core Fund	103	130.45	0.01	0.94	0.73	Long	Dec 2022
Prudential Investment Portfolios 3	PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX	208	347.68	0.02	2.33	0.73	Long	Nov 2022
Virtus ETF Trust II	Virtus Terranova U.S. Quality Momentum ETF JOET	125	112.02	0.00	0.65	0.73	Long	Oct 2022
Krane Shares Trust	KFA Large Cap Quality Dividend Index ETF KLCD	124	5.77	0.00	0.04	0.72	Long	Dec 2022
Columbia Funds Series Trust	Columbia Large Cap Enhanced Core Fund NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX	119	386.77	0.02	2.70	0.72	Long	Nov 2022
Columbia ETF Trust I	Columbia Research Enhanced Value ETF REVS	293	17.28	0.00	0.12	0.72	Long	Oct 2022
Putnam Funds Trust	Putnam Core Equity Fund	106	3,154.30	0.16	21.53	0.72	Long	Oct 2022
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Large Cap Value Fund NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX	71	12,815.28	0.61	90.77	0.71	Long	Nov 2022
FundVantage Trust	Gotham Enhanced 500 Plus Fund GEFPX	490	3.22	0.00	0.02	0.71	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. High Relative Profitability Portfolio DURPX	171	4,670.37	0.25	32.72	0.70	Long	Oct 2022
FundVantage Trust	Gotham Short Strategies Fund GSSFX	596	21.10	0.00	0.14	0.70	Long	Dec 2022
FundVantage Trust	Gotham Large Value Fund GVALX	208	42.46	0.00	0.29	0.70	Long	Dec 2022
VanEck ETF Trust	VanEck Natural Resources ETF HAP	431	146.99	0.01	0.99	0.69	Long	Dec 2022
Tri-Continental Corporation	Tri-Continental Corporation	243	1,616.39	0.08	10.57	0.67	Long	Dec 2022
FundVantage Trust	Gotham ESG Large Value Fund GESGX	216	1.35	0.00	0.01	0.67	Long	Dec 2022
Voya Equity Trust	VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX, VMMCX	411	182.36	0.01	1.20	0.66	Long	Nov 2022
ALLSPRING MASTER TRUST	Allspring Diversified Large Cap Growth Portfolio	140	187.46	0.01	1.24	0.66	Long	Nov 2022
USAA Mutual Funds Trust	Capital Growth Fund USCGX, UICGX	467	759.71	0.04	4.99	0.66	Long	Oct 2022
PERMANENT PORTFOLIO FAMILY OF FUNDS	Permanent Portfolio PRPFX, PRPHX, PRPDX	179	2,723.20	0.14	17.74	0.65	Long	Oct 2022
Manning & Napier Fund, Inc.	Disciplined Value Series MNDFX, MDFSX, MDVZX, MDVWX	100	386.43	0.02	2.52	0.65	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity SAI U.S. Value Index Fund FSWCX	204	1,358.67	0.07	8.61	0.64	Long	Oct 2022
Guggenheim Variable Funds Trust	Series O (All Cap Value Series)	158	94.06	0.00	0.60	0.63	Long	Dec 2022
Managed Portfolio Series	Great Lakes Disciplined Equity Fund GLDNX	84	22.30	0.00	0.14	0.63	Long	Sep 2022
Advisers Investment Trust	State Farm Growth Fund STFGX	270	6,218.19	0.29	38.66	0.62	Long	Dec 2022
Northern Funds	Northern Large Cap Core Fund NOLCX	182	235.06	0.01	1.44	0.61	Long	Dec 2022
SPDR SERIES TRUST	SPDR Russell 1000 Yield Focus ETF ONEY	301	869.30	0.04	5.23	0.60	Long	Dec 2022
ETF Series Solutions	Point Bridge America First ETF MAGA	150	18.27	0.00	0.11	0.60	Long	Dec 2022
Horizon Funds	Horizon US Defensive Equity Fund USRAX, USRTX	164	143.66	0.01	0.86	0.60	Long	Nov 2022
Fidelity Contrafund	Fidelity Series Opportunistic Insights Fund FVWSX	308	7,898.29	0.36	47.38	0.60	Long	Dec 2022
FlexShares Trust	FlexShares Quality Dividend Index Fund QDF	140	1,766.81	0.07	9.03	0.59	Long	Oct 2022
First Trust Exchange-Traded Fund III	First Trust Long/Short Equity ETF FTLS	420	873.71	0.02	3.73	0.59	Long	Jan 2023
FlexShares Trust	FlexShares Quality Dividend Dynamic Index Fund QDYN	126	18.32	0.00	0.11	0.59	Long	Oct 2022
SPDR SERIES TRUST	SPDR Russell 1000 Low Volatility Focus ETF ONEV	475	564.68	0.02	3.27	0.58	Long	Dec 2022
Hussman Investment Trust	HUSSMAN STRATEGIC GROWTH FUND HSGFX	280	740.49	0.02	3.16	0.58	Long	Dec 2022
iShares Trust	iShares MSCI USA Momentum Factor ETF MTUM	126	12,292.40	0.54	70.58	0.58	Long	Oct 2022
VANGUARD VARIABLE INSURANCE FUNDS	MID-CAP INDEX PORTFOLIO	353	2,242.53	0.10	12.84	0.58	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX	363	137,333.33	5.97	786.99	0.57	Long	Dec 2022
ETF Series Solutions	Vident Core U.S. Equity Fund VUSE	233	664.30	0.02	2.92	0.57	Long	Nov 2022
SPDR SERIES TRUST	SPDR(R) S&P(R) Dividend ETF SDY	122	23,893.82	1.02	133.81	0.57	Long	Dec 2022
BNY Mellon Strategic Funds, Inc.	BNY Mellon Active MidCap Fund DNLDX, DNLCX, DNLRX, DNLYX	247	398.47	0.02	2.26	0.57	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	704	826.38	0.03	4.44	0.56	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,510	4,882.61	0.19	24.82	0.56	Long	Oct 2022
DBX ETF Trust	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP	375	9.81	0.00	0.05	0.56	Long	Nov 2022
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	703	13,602.79	0.55	72.07	0.56	Long	Dec 2022
iShares Trust	iShares MSCI USA Value Factor ETF VLUE	153	7,992.18	0.33	42.75	0.54	Long	Oct 2022
iShares Trust	iShares U.S. Infrastructure ETF IFRA	161	1,832.35	0.07	9.56	0.54	Long	Dec 2022
Ultimus Managers Trust	US VALUE ETF USVT	199	15.98	0.00	0.09	0.54	Long	Nov 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	647	2,554.27	0.10	13.66	0.54	Long	Oct 2022
BNY Mellon ETF Trust	BNY Mellon US Mid Cap Core Equity ETF BKMC	508	98.16	0.00	0.52	0.53	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA Franklin BW U.S. Large Cap Value Portfolio	228	1,424.08	0.05	7.21	0.53	Long	Oct 2022
Trust for Professional Managers	Convergence Long/Short Equity Fund MARNX	313	41.78	0.00	0.16	0.53	Long	Nov 2021
M FUND INC	M Large Cap Value Fund MBOVX	231	135.28	0.01	0.70	0.53	Long	Dec 2022
Trust for Professional Managers	Convergence Long/Short Equity ETF CLSE	348	35.86	0.00	0.13	0.53	Long	Nov 2022
ADVISORS' INNER CIRCLE FUND	LSV Conservative Value Equity Fund LSVVX, LVAVX	213	145.02	0.01	0.76	0.53	Long	Oct 2022
Fidelity Contrafund	Fidelity Contrafund K6 FLCNX	317	19,221.33	0.75	99.35	0.52	Long	Dec 2022
Legg Mason Global Asset Management Trust	BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX	231	179.46	0.01	0.92	0.52	Long	Dec 2022
JAMES ADVANTAGE FUNDS	JAMES AGGRESSIVE ALLOCATION FUND JAVAX	73	18.02	0.00	0.09	0.51	Long	Dec 2022
Domini Investment Trust	Domini International Opportunities Fund RISEX, LEADX	352	18.55	0.00	0.09	0.51	Long	Oct 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Growth AlphaDEX Fund FAD	675	164.61	0.01	0.81	0.50	Long	Oct 2022
Victory Portfolios II	VictoryShares US Value Momentum ETF ULVM	129	247.29	0.01	1.23	0.50	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	0.50	Long	Jun 2021
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Core AlphaDEX Fund FEX	374	1,087.14	0.04	5.36	0.49	Long	Oct 2022
FundVantage Trust	Gotham Neutral Fund GONIX	1,881	166.68	0.00	0.35	0.48	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	1.84	0.48	Long	Dec 2022
Fidelity Contrafund	Fidelity Contrafund FCNTX, FCNKX	329	91,799.91	3.31	436.36	0.48	Long	Dec 2022
VALIC Co I	Systematic Value Fund VBCVX	154	465.46	0.01	2.20	0.47	Long	Nov 2022
CALVERT IMPACT FUND INC	Calvert Global Water Fund CFWAX, CFWCX, CFWIX	117	521.66	0.02	2.42	0.47	Long	Dec 2022
ADVISORS' INNER CIRCLE III	Knights of Columbus Long/Short Equity Fund KCEVX	101	89.59	0.00	0.31	0.47	Long	Oct 2022
MUTUAL FUND SERIES TRUST	AlphaCentric Symmetry Strategy Fund SYMIX, SYMAX, SYMCX	135	55.34	0.00	0.26	0.46	Long	Dec 2022
NORTHERN LIGHTS FUND TRUST II	Amberwave Invest USA JSG Fund	99	1.72	0.00	0.01	0.45	Long	Nov 2022
MASSMUTUAL PREMIER FUNDS	MassMutual Disciplined Value Fund MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX	160	74.20	0.00	0.32	0.43	Long	Dec 2022
MP63 FUND INC	MP 63 Fund DRIPX	75	94.36	0.00	0.41	0.43	Long	Nov 2022
Fidelity Salem Street Trust	Fidelity SAI U.S. Momentum Index Fund FUMIX	249	3,497.02	0.11	14.96	0.43	Long	Oct 2022
FundVantage Trust	Gotham Enhanced S&P 500 Index Fund GSPFX	500	14.89	0.00	0.06	0.42	Long	Dec 2022
BlackRock Funds	BlackRock Commodity Strategies Fund	214	1,847.32	0.05	7.44	0.42	Long	Nov 2022
Hussman Investment Trust	HUSSMAN STRATEGIC ALLOCATION FUND HSAFX	287	26.93	0.00	0.11	0.42	Long	Dec 2022
PGIM ETF TRUST	PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC	280	14.97	0.00	0.06	0.42	Long	Aug 2021
Columbia ETF Trust I	Columbia Research Enhanced Core ETF RECS	372	78.71	0.00	0.33	0.42	Long	Oct 2022
Tidal ETF Trust	Gotham 1000 Value ETF GVLU	457	50.25	0.00	0.18	0.41	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,184	1,808.81	0.04	7.37	0.41	Long	Jan 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME	368	267.57	0.01	1.09	0.41	Long	Oct 2022
Voya Infrastructure, Industrials & Materials Fund	VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND	284	186.43	0.00	0.73	0.40	Long	Nov 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX	511	1,752.51	0.05	7.06	0.40	Long	Dec 2022
EMPOWER FUNDS, INC.	Empower Mid Cap Value Fund MXMVX, MXKJX	196	567.41	0.02	2.29	0.40	Long	Dec 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Equity ETF JPUS	361	508.54	0.02	2.02	0.40	Long	Oct 2022
Franklin Templeton ETF Trust	BrandywineGLOBAL-Dynamic US Large Cap Value ETF DVAL	129	157.67	0.00	0.63	0.40	Long	Dec 2022
Fidelity Contrafund	Fidelity Flex Opportunistic Insights Fund FFPIX	300	41.08	0.00	0.16	0.40	Long	Mar 2022
Lattice Strategies Trust	Hartford Multifactor US Equity ETF ROUS	363	446.19	0.01	1.75	0.39	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Momentum ETF SPMO	99	200.00	0.01	0.77	0.39	Long	Nov 2022
Variable Insurance Products Fund II	VIP Contrafund Portfolio	334	16,887.01	0.49	64.59	0.38	Long	Dec 2022
Franklin Templeton ETF Trust	Franklin U.S. Large Cap Multifactor Index ETF FLQL	212	905.37	0.03	3.46	0.38	Long	Dec 2022
VALIC Co I	Global Strategy Fund VGLSX	649	222.83	0.01	0.82	0.38	Long	Nov 2022
FlexShares Trust	FlexShares US Quality Large Cap Index Fund QLC	176	128.77	0.00	0.48	0.38	Long	Oct 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL	372	8.51	0.00	0.03	0.38	Long	Nov 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Momentum Factor ETF JMOM	289	228.57	0.01	0.85	0.37	Long	Oct 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC	444	10,976.56	0.27	41.05	0.37	Long	Nov 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Value Factor ETF JVAL	335	445.05	0.01	1.66	0.37	Long	Oct 2022
USAA Mutual Funds Trust	Value Fund UVALX, UIVAX, UAVAX	187	1,148.12	0.03	4.24	0.37	Long	Oct 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. MOMENTUM FACTOR ETF VFMO	645	283.26	0.01	1.04	0.37	Long	Nov 2022
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	821	261.59	0.01	0.94	0.36	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	822	25,122.97	0.67	88.42	0.36	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	821	906.47	0.02	3.26	0.36	Long	Oct 2022
TIAA-CREF Life Funds	TIAA-CREF Life Social Choice Equity Fund TLCHX	503	77.30	0.00	0.28	0.36	Long	Dec 2022
iShares Trust	iShares Russell Mid-Cap ETF IWR	821	29,043.89	0.75	98.21	0.36	Long	Dec 2022
BlackRock ETF Trust	BlackRock U.S. Equity Factor Rotation ETF DYNF	355	44.07	0.00	0.16	0.36	Long	Oct 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM MID CAP INDEX PORTFOLIO IRMAX, IIRMX, IRMCX, IRMTX, VRMPX	830	1,244.61	0.03	4.37	0.36	Long	Dec 2022
BlackRock Funds	iShares Russell Mid-Cap Index Fund	823	1,697.53	0.04	5.56	0.36	Long	Oct 2022
Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,129	1,268.04	0.03	4.49	0.36	Long	Dec 2022
MML Series Investment Fund II	MML Equity Fund	299	819.33	0.02	2.89	0.35	Long	Dec 2022
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	822	409.75	0.01	1.45	0.35	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX	254	308.65	0.01	1.07	0.35	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX	528	6,076.18	0.16	21.00	0.35	Long	Oct 2022
ETF Opportunities Trust	Applied Finance Valuation Large Cap ETF VSLU	334	15.35	0.00	0.05	0.34	Long	Dec 2022
NORTHERN LIGHTS FUND TRUST III	HCM Dividend Sector Plus Fund HCMNX, HCMWX, HCMPX, HCMQX, HCMZX	58	1,190.13	0.03	4.05	0.34	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFAM	1,201	7,960.59	0.20	26.83	0.34	Long	Oct 2022
Columbia Funds Series Trust II	Multi-Manager Value Strategies Fund CZMVX, CVSDX	391	4,466.18	0.10	15.14	0.34	Long	Nov 2022
Federated Hermes MDT Series	Federated Hermes MDT All Cap Core Fund QAACX, QCACX, QIACX, QKACX	177	488.98	0.01	1.64	0.34	Long	Jan 2023
WisdomTree Trust	WisdomTree U.S. Quality Growth Fund	99	1.17	0.00	0.00	0.34	Long	Dec 2022
Fidelity Contrafund	Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX	385	14,968.97	0.38	50.17	0.34	Long	Dec 2022
FundVantage Trust	Gotham Absolute Return Fund GARIX	1,789	1,080.31	0.01	1.87	0.33	Long	Dec 2022
MML Series Investment Fund II	MML Equity Momentum Fund	99	38.08	0.00	0.12	0.32	Long	Sep 2022
USAA Mutual Funds Trust	Cornerstone Aggressive Fund UCAGX	415	367.56	0.01	1.12	0.32	Long	Nov 2022
iShares Trust	iShares Russell 1000 Pure U.S. Revenue ETF AMCA	403	3.79	0.00	0.01	0.32	Long	Jun 2021
SYNTAX ETF TRUST	Syntax Stratified LargeCap ETF SSPY	503	97.26	0.00	0.30	0.31	Long	Dec 2022
VANGUARD SPECIALIZED FUNDS	VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX	294	74,806.49	1.74	228.74	0.31	Long	Oct 2022
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	717	560.06	0.01	1.69	0.30	Long	Oct 2022
Tidal ETF Trust	Gotham Enhanced 500 ETF GSPY	502	288.02	0.01	0.83	0.30	Long	Dec 2022
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	2,042	402.35	0.01	1.20	0.30	Long	Nov 2022
WisdomTree Trust	WisdomTree U.S. LargeCap Fund EPS	502	619.80	0.01	1.86	0.30	Long	Dec 2022
Northern Lights Fund Trust IV	Inspire Global Hope ESG ETF BLES	401	136.99	0.00	0.41	0.30	Long	Nov 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR ETF VFMF	583	163.97	0.00	0.49	0.30	Long	Nov 2022
Victory Portfolios II	VictoryShares Dividend Accelerator ETF VSDA	75	205.68	0.00	0.61	0.30	Long	Dec 2022
INVESTMENT MANAGERS SERIES TRUST II	AXS Multi-Strategy Alternatives Fund KCMTX, KCMIX	82	18.52	0.00	0.05	0.29	Long	Dec 2022
iShares Trust	iShares Factors US Value Style ETF STLV	203	4.01	0.00	0.01	0.29	Long	Dec 2022
AQR Funds	AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX	285	711.24	0.02	2.06	0.29	Long	Dec 2022
MORGAN STANLEY INSTITUTIONAL FUND INC	US Core Portfolio MUOIX, MUOAX, MUOCX, MUOSX	37	228.90	0.00	0.66	0.29	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Revenue ETF RWL	501	1,710.80	0.03	4.76	0.29	Long	Nov 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR FUND VFMFX	599	67.06	0.00	0.19	0.29	Long	Nov 2022
Fidelity Covington Trust	Fidelity Quality Factor ETF FQAL	126	247.66	0.01	0.69	0.28	Long	Oct 2022
WisdomTree Trust	WisdomTree U.S. Multifactor Fund USMF	200	249.26	0.01	0.70	0.28	Long	Dec 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	770	715.12	0.02	1.99	0.28	Long	Oct 2022
ALLSPRING MASTER TRUST	Allspring Disciplined Large Cap Portfolio	242	228.64	0.00	0.63	0.28	Long	Nov 2022
Principal Exchange-Traded Funds	Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG	451	5.74	0.00	0.02	0.28	Long	Dec 2022
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	775	1,657.87	0.03	4.42	0.28	Long	Dec 2022
Fidelity Covington Trust	Fidelity Value Factor ETF FVAL	127	434.43	0.01	1.19	0.27	Long	Oct 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	278	2,353.61	0.04	6.36	0.27	Long	Nov 2022
USAA Mutual Funds Trust	Income Stock Fund USISX, UIISX, URISX	158	2,538.86	0.05	6.83	0.27	Long	Oct 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX	358	186.81	0.00	0.49	0.27	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,090	1,483.58	0.03	3.79	0.27	Long	Oct 2022
Fidelity Covington Trust	Fidelity Momentum Factor ETF FDMO	124	111.56	0.00	0.30	0.27	Long	Oct 2022
SEI EXCHANGE TRADED FUNDS	SEI Enhanced U.S. Large Cap Value Factor ETF SEIV	104	18.91	0.00	0.05	0.27	Long	Dec 2022
AMERICAN FUNDS INSURANCE SERIES	Asset Allocation Fund	1,561	25,487.46	0.50	65.91	0.27	Long	Dec 2022
Franklin Templeton ETF Trust	Franklin Systematic Style Premia ETF FLSP	335	92.91	0.00	0.25	0.27	Long	Dec 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US ETF IUS	543	218.46	0.00	0.57	0.26	Long	Nov 2022
Tidal ETF Trust	SoFi Select 500 ETF SFY	497	434.13	0.01	1.09	0.26	Long	Nov 2022
Tidal ETF Trust	SoFi Weekly Dividend ETF WKLY	470	10.01	0.00	0.02	0.26	Long	Nov 2022
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,341	3,287.60	0.06	8.43	0.26	Long	Nov 2022
GPS Funds I	GuideMark Large Cap Core Fund GMLGX, GILGX	627	556.92	0.01	1.26	0.26	Long	Dec 2022
ALPS ETF TRUST	Barrons 400 ETF BFOR	401	139.32	0.00	0.35	0.25	Long	Nov 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	1,000	728.00	0.01	1.58	0.25	Long	Nov 2022
Calamos Strategic Total Return Fund	Calamos Strategic Total Return Fund	797	3,285.83	0.04	5.39	0.25	Long	Oct 2022
Listed Funds Trust	Wahed FTSE USA Shariah ETF HLAL	226	193.20	0.00	0.48	0.25	Long	Nov 2022
ETF Series Solutions	Reverse Cap Weighted U.S. Large Cap ETF RVRS	503	18.39	0.00	0.05	0.25	Long	Mar 2021
iShares Trust	iShares Core Dividend ETF DIVB	343	237.51	0.00	0.59	0.25	Long	Oct 2022
VANGUARD WHITEHALL FUNDS	VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX	447	60,967.56	1.14	149.90	0.25	Long	Oct 2022
Timothy Plan	Timothy Plan US Large/Mid Cap Core ETF TPLC	298	179.14	0.00	0.44	0.24	Long	Dec 2022
Timothy Plan	Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE	299	70.09	0.00	0.17	0.24	Long	Dec 2022
USAA Mutual Funds Trust	Cornerstone Moderately Aggressive Fund USCRX	368	2,760.98	0.04	6.35	0.24	Long	Nov 2022
DBX ETF Trust	Xtrackers S&P 500 Growth ESG ETF SNPG	132	5.42	0.00	0.01	0.24	Long	Nov 2022
VALIC Co I	U.S. Socially Responsible Fund VSRDX	264	701.38	0.01	1.70	0.24	Long	Nov 2022
WisdomTree Trust	WisdomTree U.S. ESG Fund RESP	301	66.80	0.00	0.16	0.24	Long	Dec 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	755	3,844.68	0.07	9.16	0.24	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX	345	74.16	0.00	0.18	0.24	Long	Dec 2022
TRANSAMERICA FUNDS	Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX	158	340.52	0.01	0.77	0.23	Long	Oct 2022
MORGAN STANLEY INSTITUTIONAL FUND INC	Global Core Portfolio MLMIX, MLMAX, MLMCX, MLMSX	46	20.63	0.00	0.05	0.23	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	643	1,630.34	0.03	3.75	0.23	Long	Oct 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. VALUE FACTOR ETF VFVA	605	676.57	0.01	1.57	0.23	Long	Nov 2022
AZZAD FUNDS	Wise Capital Fund WISEX	249	211.67	0.00	0.49	0.23	Long	Dec 2022
DBX ETF Trust	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ	380	80.70	0.00	0.19	0.23	Long	Nov 2022
Fidelity Commonwealth Trust II	Fidelity Large Cap Core Enhanced Index Fund FLCEX	292	1,928.67	0.03	4.39	0.23	Long	Nov 2022
FundVantage Trust	Gotham Enhanced Return Fund GENIX	1,837	571.92	0.00	0.51	0.23	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,480	771.46	0.01	1.77	0.23	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,070	382.43	0.01	0.86	0.22	Long	Dec 2022
Washington Mutual Investors Fund	Washington Mutual Investors Fund AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX	196	148,710.28	2.51	330.12	0.22	Long	Oct 2022
DBX ETF Trust	Xtrackers MSCI USA ESG Leaders Equity ETF USSG	280	3,134.28	0.05	6.96	0.22	Long	Nov 2022
iShares Trust	iShares ESG MSCI USA Leaders ETF SUSL	279	3,081.58	0.05	6.77	0.22	Long	Nov 2022
TRANSAMERICA FUNDS	Transamerica Large Core TLARX, TLAFX, TLATX	255	165.89	0.00	0.36	0.22	Long	Oct 2022
Invesco Exchange-Traded Fund Trust	Invesco Dividend AchieversTM ETF PFM	374	730.45	0.01	1.51	0.22	Long	Oct 2022
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,703	15,982.35	0.26	33.93	0.22	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,664	30,402.55	0.47	61.60	0.22	Long	Oct 2022
Goldman Sachs ETF Trust	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	493	597.34	0.01	1.29	0.22	Long	Nov 2022
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	0.16	17.11	0.21	Long	Jul 2021
Fidelity Destiny Portfolios	Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX	192	2,355.40	0.04	4.98	0.21	Long	Dec 2022
USAA Mutual Funds Trust	Global Managed Volatility Fund UGOFX, UGMVX	346	485.48	0.01	1.01	0.21	Long	Dec 2022
Tidal ETF Trust	SP Funds S&P 500 Sharia Industry Exclusions ETF SPUS	210	174.61	0.00	0.36	0.21	Long	Nov 2022
VALIC Co II	U.S. Socially Responsible Fund VCSRX	236	786.99	0.03	1.65	0.21	Long	Feb 2021
Ohio National Fund, Inc.	ON AB Mid Cap Core Portfolio	532	77.95	0.00	0.16	0.21	Long	Dec 2022
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.01	0.21	Long	Feb 2022
Nuveen S&P 500 Buy-Write Income Fund	Nuveen S&P 500 Buy-Write Income Fund	267	1,349.83	0.02	2.71	0.21	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity U.S. Sustainability Index Fund FITLX	281	2,187.10	0.03	4.50	0.21	Long	Oct 2022
Williamsburg Investment Trust	GOVERNMENT STREET EQUITY FUND GVEQX	72	64.22	0.00	0.13	0.21	Long	Dec 2022
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,265	1,247.03	0.02	2.54	0.20	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	854	8,386.54	0.11	17.09	0.20	Long	Nov 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	0.09	13.59	0.20	Long	Nov 2022
Fidelity Commonwealth Trust II	Fidelity Large Cap Value Enhanced Index Fund FLVEX	403	6,144.53	0.08	12.29	0.20	Long	Nov 2022
ProFunds	ProFund VP Large-Cap Growth	233	15.84	0.00	0.03	0.20	Long	Dec 2022
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Growth ETF SPYG	229	13,589.60	0.21	27.45	0.20	Long	Dec 2022
iShares Trust	iShares S&P 500 Growth ETF IVW	231	28,431.08	0.43	56.69	0.20	Long	Dec 2022
RUSSELL INVESTMENT CO	Equity Income Fund REAYX, RSQAX, REQSX, RLISX	258	228.93	0.00	0.46	0.20	Long	Oct 2022
American Century ETF Trust	American Century STOXX U.S. Quality Growth ETF QGRO	190	341.84	0.00	0.62	0.20	Long	Nov 2022
Direxion Shares ETF Trust	Direxion High Growth ETF HIPR	114	13.97	0.00	0.03	0.20	Long	Jul 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC.	T. Rowe Price QM Global Equity Fund TQGEX, TQGAX, TQGIX	307	24.57	0.00	0.05	0.20	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV	351	148,173.30	2.22	292.26	0.20	Long	Dec 2022
USAA Mutual Funds Trust	Cornerstone Moderate Fund USBSX	219	1,191.05	0.01	2.15	0.20	Long	Nov 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company Index ETF FNDX	723	10,414.00	0.14	20.35	0.20	Long	Nov 2022
INVESTMENT MANAGERS SERIES TRUST II	AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX	172	14.08	0.00	0.03	0.19	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Value ETF SCHV	516	10,318.79	0.13	19.68	0.19	Long	Nov 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	850	7,989.28	0.12	15.19	0.19	Long	Oct 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight ETF RSP	506	32,746.30	0.45	58.77	0.19	Long	Oct 2022
iShares Trust	iShares Core S&P U.S. Growth ETF IUSG	466	11,451.26	0.16	21.57	0.19	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,659	31,489.52	0.42	55.29	0.19	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	855	5,500.73	0.08	10.22	0.19	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	854	648.31	0.01	1.22	0.19	Long	Oct 2022
GMO TRUST	GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX	821	246.57	0.00	0.34	0.19	Long	Nov 2022
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	855	5,542.39	0.08	10.13	0.19	Long	Oct 2022
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	843	930.35	0.01	1.74	0.19	Long	Dec 2022
HC Capital Trust	The Value Equity Portfolio HCVEX	455	582.23	0.01	1.08	0.19	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,137	1,362.25	0.02	2.52	0.19	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	926	1,779.80	0.02	3.25	0.18	Long	Dec 2022
iShares Trust	iShares Russell 1000 Value ETF IWD	857	55,143.63	0.76	99.58	0.18	Long	Dec 2022
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	751	150.09	0.00	0.27	0.18	Long	Dec 2022
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	857	771.19	0.01	1.40	0.18	Long	Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equally-Weighted S&P 500 Fund	510	573.78	0.01	0.81	0.18	Long	Dec 2022
Meeder Funds	Meeder Dynamic Allocation Fund FLDGX, DYGIX, DYGAX	317	218.65	0.00	0.39	0.18	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,699	486.09	0.01	0.88	0.18	Long	Nov 2022
Index Funds	INDEX FUNDS S&P 500 EQUAL WEIGHT INDEX	504	98.67	0.00	0.18	0.18	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab Fundamental US Large Company Index Fund SFLNX	723	6,475.00	0.09	11.72	0.18	Long	Oct 2022
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	855	878.49	0.01	1.58	0.18	Long	Dec 2022
ADVISORS' INNER CIRCLE III	FS Chiron Real Asset Fund FSRLX, FARLX	179	47.12	0.00	0.07	0.18	Long	Dec 2022
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	625	440.38	0.01	0.76	0.18	Long	Nov 2022
HARTFORD MUTUAL FUNDS INC/CT	Hartford Real Asset Fund HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX, HRLZX	398	153.34	0.00	0.27	0.18	Long	Oct 2022
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	629	337.62	0.00	0.57	0.18	Long	Oct 2022
Advanced Series Trust	AST Franklin 85/15 Diversified Allocation Portfolio	463	335.87	0.00	0.58	0.18	Long	Dec 2022
ADVISORS' INNER CIRCLE III	PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX	498	397.38	0.01	0.70	0.18	Long	Oct 2022
AMERICAN FUNDS INSURANCE SERIES	Washington Mutual Investors Fund	188	9,461.29	0.13	16.52	0.17	Long	Dec 2022
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,476	2,633.65	0.03	4.49	0.17	Long	Oct 2022
Thrivent Mutual Funds	THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX	1,861	438.62	0.00	0.72	0.17	Long	Jan 2023
Meeder Funds	Meeder Muirfield Fund FLMFX, FLMAX, FLMIX	487	645.61	0.01	1.10	0.17	Long	Dec 2022
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	775	201.63	0.00	0.35	0.17	Long	Dec 2022
Federated Hermes Index Trust	Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX	476	188.62	0.00	0.32	0.17	Long	Jan 2023
Federated Hermes MDT Series	Federated Hermes MDT Balanced Fund QABGX, QCBGX, QIBGX, QKBGX	456	210.88	0.00	0.33	0.17	Long	Jan 2023
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	627	908.40	0.01	1.49	0.16	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Enhanced Equal Weight ETF USEQ	700	2.82	0.00	0.00	0.16	Long	Nov 2022
Trust for Professional Managers	PMC Diversified Equity Fund PMDEX, PMDQX	1,297	1,141.65	0.01	1.60	0.16	Long	Nov 2022
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS	885	116.07	0.00	0.19	0.16	Long	Dec 2022
GMO TRUST	GMO Implementation Fund GIMFX	2,125	4,832.98	0.04	6.18	0.16	Long	Nov 2022
Stone Ridge Trust	Elements U.S. Portfolio ELUSX, EYUSX	620	998.56	0.04	1.58	0.16	Long	Feb 2020
FlexShares Trust	FlexShares STOXX US ESG Select Index Fund ESG	273	172.26	0.00	0.27	0.16	Long	Oct 2022
ProShares Trust	ProShares S&P 500 Ex-Technology ETF SPXT	434	10.73	0.00	0.02	0.16	Long	Nov 2022
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,422	217.57	0.00	0.34	0.15	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Strategic Real Return Fund FSRRX, FSRAX, FCSRX, FSRTX, FSIRX, FIQDX, FSRKX	487	839.28	0.01	1.29	0.15	Long	Dec 2022
USAA Mutual Funds Trust	Growth & Income Fund USGRX, UIGIX, USGIX	204	1,589.10	0.02	2.40	0.15	Long	Oct 2022
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	968	2,070.82	0.02	3.12	0.15	Long	Jan 2023
JPMorgan Trust I	JPMorgan U.S. Research Enhanced Equity Fund JDESX, JDEAX, JDEUX	185	6,501.10	0.07	9.81	0.15	Long	Dec 2022
TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Enhanced Index VP	185	1,952.97	0.02	2.92	0.15	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MM Equity Asset Fund MSEJX	187	322.45	0.00	0.48	0.15	Long	Dec 2022
JNL Series Trust	JNL/JPMorgan Hedged Equity Fund	188	825.10	0.01	1.10	0.15	Long	Dec 2022
JPMorgan Trust IV	JPMorgan Hedged Equity 2 Fund JHDRX, JHDCX, JHQDX, JHDFX, JHDAX	188	4,195.34	0.05	6.26	0.15	Long	Dec 2022
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,444	77.01	0.00	0.11	0.15	Long	Dec 2022
JPMorgan Trust I	JPMorgan Hedged Equity Fund JHQAX, JHQCX, JHEQX, JHQPX, JHQRX	188	14,734.22	0.17	21.89	0.15	Long	Dec 2022
iShares Trust	iShares Core Dividend Growth ETF DGRO	415	23,669.54	0.27	35.13	0.15	Long	Oct 2022
PACIFIC SELECT FUND	Hedged Equity Portfolio	188	165.66	0.00	0.24	0.15	Long	Dec 2022
LORD ABBETT BOND DEBENTURE FUND INC	LORD ABBETT BOND DEBENTURE FUND INC LBNDX, BDLAX, LBNPX, LBNYX, LBDFX, LBNQX, LBNRX, LBNSX, LBNTX, LBNVX, LBNOX	786	24,622.16	0.24	31.24	0.15	Long	Dec 2022
RUSSELL INVESTMENT CO	U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX	530	3,239.81	0.03	4.53	0.15	Long	Oct 2022
RUSSELL INVESTMENT FUNDS	U.S. Strategic Equity Fund RIFAX	527	498.14	0.01	0.69	0.15	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX	1,958	18,187.18	0.20	25.95	0.15	Long	Dec 2022
JPMorgan Trust IV	JPMorgan Hedged Equity 3 Fund JHTRX, JHTAX, JHTCX, JHQTX, JHTGX	188	2,789.07	0.03	4.07	0.15	Long	Dec 2022
LORD ABBETT SERIES FUND INC	Bond-Debenture Portfolio	759	1,228.98	0.01	1.59	0.15	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,016	5,040.13	0.05	7.01	0.14	Long	Oct 2022
Goldman Sachs ETF Trust	Goldman Sachs JUST U.S. Large Cap Equity ETF JUST	458	276.94	0.00	0.40	0.14	Long	Nov 2022
Thrivent Series Fund, Inc.	THRIVENT BALANCED INCOME PLUS PORTFOLIO	1,839	437.69	0.00	0.57	0.14	Long	Dec 2022
VALIC Co I	Systematic Core Fund VCGAX	774	541.56	0.01	0.75	0.14	Long	Nov 2022
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,002	6,126.88	0.06	8.01	0.14	Long	Oct 2022
GMO TRUST	GMO Benchmark-Free Fund GBFFX	1,735	1,587.07	0.01	1.81	0.14	Long	Nov 2022
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,266	400.87	0.00	0.22	0.14	Long	Dec 2022
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	482	13,735.29	0.12	18.60	0.14	Long	Nov 2022
Northern Funds	Northern Global Sustainability Index Fund NSRKK, NSRIX	727	1,339.03	0.01	1.81	0.13	Long	Dec 2022
ProShares Trust	ProShares S&P 500 Ex-Health Care ETF SPXV	444	5.45	0.00	0.01	0.13	Long	Nov 2022
Horizon Funds	Horizon ESG Defensive Core Fund HESGX, HESAX	278	182.51	0.00	0.25	0.13	Long	Nov 2022
Exchange Listed Funds Trust	QRAFT AI-Enhanced U.S. Large Cap ETF QRFT	352	4.80	0.00	0.01	0.13	Long	Jan 2023
RUSSELL INVESTMENT CO	Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX	366	803.86	0.01	1.07	0.13	Long	Oct 2022
Victory Portfolios II	VictoryShares US 500 Volatility Wtd ETF CFA	506	578.55	0.01	0.77	0.13	Long	Dec 2022
Domini Investment Trust	Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX	343	831.40	0.01	1.10	0.13	Long	Oct 2022
Guggenheim Variable Funds Trust	Series Y (StylePlus-Large Growth Series)	83	37.11	0.00	0.05	0.13	Long	Dec 2022
Victory Portfolios II	VictoryShares US 500 Enhanced Volatility Wtd ETF CFO	507	845.93	0.01	1.12	0.13	Long	Dec 2022
ProShares Trust	ProShares S&P 500 Ex-Financials ETF SPXN	410	10.75	0.00	0.01	0.13	Long	Nov 2022
Victory Portfolios II	Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX	507	48.15	0.00	0.06	0.13	Long	Dec 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX	246	6,875.73	0.06	9.07	0.13	Long	Nov 2022
ETF Series Solutions	Nationwide S&P 500 Risk-Managed Income ETF NSPI	506	28.72	0.00	0.04	0.13	Long	Nov 2022
Meeder Funds	Meeder Balanced Fund FLDFX, BLNIX, BLNAX	389	349.47	0.00	0.45	0.13	Long	Dec 2022
Arrow Investments Trust	Arrow Reverse Cap 500 ETF	499	16.50	0.00	0.02	0.13	Long	Oct 2022
Guidestone Funds	Strategic Alternatives Fund GFSYX, GFSZX	1,561	338.33	0.00	0.37	0.13	Long	Dec 2022
Fidelity Puritan Trust	Fidelity Puritan Fund FPURX, FPUKX	203	27,340.86	0.23	34.96	0.13	Long	Nov 2022
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX	505	1,168.53	0.01	1.49	0.13	Long	Jan 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. QUALITY FACTOR ETF VFQY	547	205.63	0.00	0.26	0.13	Long	Nov 2022
WisdomTree Trust	WisdomTree U.S. LargeCap Dividend Fund DLN	302	3,773.37	0.04	4.79	0.13	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 QVM Multi-Factor ETF QVML	451	780.23	0.01	0.96	0.13	Long	Nov 2022
Fidelity Puritan Trust	Fidelity Puritan K6 Fund FPKFX	182	878.80	0.01	1.10	0.13	Long	Nov 2022
Engine No. 1 ETF Trust	Engine No. 1 Transform 500 ETF VOTE	506	401.24	0.00	0.50	0.12	Long	Jan 2023
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	492	215.90	0.00	0.26	0.12	Long	Nov 2022
ETF Opportunities Trust	American Conservative Values ETF ACVF	374	32.42	0.00	0.04	0.12	Long	Oct 2022
SHP ETF TRUST	NEOS S&P 500 High Income ETF	497	2.96	0.00	0.00	0.12	Long	Nov 2022
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX	231	709.66	0.01	0.87	0.12	Long	Dec 2022
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Large Cap Equity Portfolio	626	503.53	0.00	0.61	0.12	Long	Nov 2022
ProFunds	Large-Cap Growth LGPIX, LGPSX	245	9.23	0.00	0.01	0.12	Long	Oct 2022
PACIFIC SELECT FUND	Mid-Cap Equity Portfolio	137	601.89	0.01	0.73	0.12	Long	Dec 2022
GMO TRUST	GMO Strategic Opportunities Allocation Fund GBATX	831	232.09	0.00	0.24	0.12	Long	Nov 2022
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,490	5,969.45	0.05	7.18	0.12	Long	Nov 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	1,000	576.26	0.01	0.69	0.12	Long	Dec 2022
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	486	28.95	0.00	0.03	0.12	Long	Nov 2022
iShares Trust	iShares ESG Screened S&P 500 ETF XVV	455	222.30	0.00	0.26	0.12	Long	Dec 2022
BlackRock ETF Trust	BlackRock U.S. Carbon Transition Readiness ETF	407	1,403.02	0.01	1.65	0.12	Long	Oct 2022
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	506	26.39	0.00	0.03	0.12	Long	Oct 2022
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,066	9,124.51	0.08	10.59	0.12	Long	Dec 2022
GLOBAL X FUNDS	Global X S&P 500 Catholic Values ETF CATH	441	549.42	0.00	0.65	0.12	Long	Oct 2022
Impax Funds Series Trust I	Impax US Sustainable Economy Fund PXWGX, PWGIX, PXGAX	187	248.58	0.00	0.29	0.12	Long	Dec 2022
Franklin Templeton Variable Insurance Products Trust	Franklin VolSmart Allocation VIP Fund	253	171.02	0.00	0.20	0.12	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA Large Cap Growth Index Portfolio	246	278.02	0.00	0.32	0.12	Long	Oct 2022
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	507	1,339.17	0.01	1.55	0.12	Long	Nov 2022
ProShares Trust	ProShares Large Cap Core Plus CSM	323	463.04	0.00	0.52	0.11	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	375,096.96	2.84	425.66	0.11	Long	Nov 2022
iShares Trust	iShares ESG Aware MSCI USA ETF ESGU	314	21,025.02	0.16	23.70	0.11	Long	Nov 2022
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	503	2,072.57	0.02	2.20	0.11	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	2,804.79	0.02	3.18	0.11	Long	Nov 2022
GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF XTR	503	3.02	0.00	0.00	0.11	Long	Oct 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	507	4,664.90	0.04	5.28	0.11	Long	Nov 2022
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	505	2,968.26	0.02	3.35	0.11	Long	Nov 2022
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF GSUS	515	865.02	0.01	0.97	0.11	Long	Nov 2022
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	889	2,200.16	0.02	2.46	0.11	Long	Dec 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	509	2,178.54	0.02	2.38	0.11	Long	Nov 2022
GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF ONOF	505	66.43	0.00	0.07	0.11	Long	Nov 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	505	103.56	0.00	0.11	0.11	Long	Oct 2022
ALLSPRING FUNDS TRUST	Allspring Index Fund WFIOX, WFILX, WFINX	505	1,103.43	0.01	1.23	0.11	Long	Nov 2022
Tidal ETF Trust	Acruence Active Hedge U.S. Equity ETF XVOL	403	12.09	0.00	0.01	0.11	Long	Dec 2022
Catholic Responsible Investments Funds	Catholic Responsible Investments Equity Index Fund CRQSX	440	2,838.90	0.02	3.16	0.11	Long	Oct 2022
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	513	373.56	0.00	0.40	0.11	Long	Nov 2022
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,048	6,284.60	0.05	6.83	0.11	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	1.26	0.11	Long	Jan 2023
JAMES ADVANTAGE FUNDS	JAMES BALANCED: GOLDEN RAINBOW FUND GLRBX, GLRIX	117	445.24	0.00	0.49	0.11	Long	Dec 2022
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	492	1,209.82	0.01	1.32	0.11	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	638	2,431.86	0.02	2.54	0.11	Long	Nov 2022
VALIC Co I	Stock Index Fund VSTIX	516	5,225.19	0.04	5.66	0.11	Long	Nov 2022
Carillon Series Trust	Carillon Scout Mid Cap Fund CSMEX, CSMFX, UMBMX, CSMRX, CSMSX, CSMZX, CSMUX	147	3,845.57	0.03	4.15	0.11	Long	Oct 2022
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,289	66.83	0.00	0.07	0.11	Long	Oct 2022
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	505	3.94	0.00	0.00	0.11	Long	Oct 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	509	23,077.85	0.19	24.75	0.11	Long	Dec 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Equity Index Fund	504	163.93	0.00	0.17	0.11	Long	Dec 2022
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	521	106.14	0.00	0.11	0.11	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	505	2,565.54	0.02	2.75	0.11	Long	Dec 2022
SPDR S&P 500 ETF TRUST	N/A	504	361,588.47	2.90	381.73	0.11	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	506	8,946.29	0.07	9.52	0.11	Long	Dec 2022
NORTHERN LIGHTS FUND TRUST III	Persimmon Long/Short Fund LSEIX	504	37.80	0.00	0.04	0.11	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	757	31,026.96	0.22	32.87	0.11	Long	Nov 2022
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	506	10,028.36	0.08	10.41	0.11	Long	Oct 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,013	1,716.92	0.01	1.81	0.11	Long	Nov 2022
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	504	477.26	0.00	0.50	0.11	Long	Dec 2022
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	505	310.31	0.00	0.33	0.11	Long	Dec 2022
USAA Mutual Funds Trust	500 Index Fund USSPX, USPRX	508	8,914.54	0.07	9.39	0.11	Long	Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	504	4,467.29	0.04	4.71	0.11	Long	Dec 2022
PACIFIC SELECT FUND	Equity Index Portfolio	505	3,660.76	0.03	3.85	0.11	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	506	10,644.61	0.09	11.18	0.11	Long	Oct 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	506	14,763.24	0.12	15.49	0.11	Long	Dec 2022
MAINSTAY FUNDS TRUST	MainStay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	506	1,083.45	0.01	1.14	0.11	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	507	2,763.26	0.02	2.90	0.11	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	503	61,224.20	0.49	64.21	0.11	Long	Oct 2022
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	504	211.66	0.00	0.22	0.11	Long	Dec 2022
Victory Variable Insurance Funds	Victory 500 Index VIP Series	508	83.78	0.00	0.09	0.10	Long	Dec 2022
iShares Trust	iShares Core S&P 500 ETF IVV	506	293,826.39	2.30	303.73	0.10	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	523	745,274.89	5.93	781.66	0.10	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	505	770.45	0.01	0.81	0.10	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	506	2,332.70	0.02	2.44	0.10	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	506	1,940.12	0.02	2.01	0.10	Long	Dec 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	510	226,170.92	1.80	236.91	0.10	Long	Dec 2022
Guidestone Funds	EQUITY INDEX FUND GEQYX, GEQZX	494	2,988.43	0.02	3.13	0.10	Long	Dec 2022
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	504	2,424.35	0.02	2.54	0.10	Long	Dec 2022
BNY Mellon Index Funds, Inc.	BNY Mellon S&P 500 Index Fund PEOPX	506	1,922.78	0.02	2.01	0.10	Long	Oct 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	507	603.40	0.00	0.63	0.10	Long	Dec 2022
TAX-MANAGED GROWTH PORTFOLIO	TAX-MANAGED GROWTH PORTFOLIO	742	30,606.69	0.24	32.00	0.10	Long	Dec 2022
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	508	7,036.39	0.05	7.21	0.10	Long	Dec 2022
iShares Trust	iShares Morningstar Growth ETF ILCG	459	1,501.76	0.01	1.54	0.10	Long	Oct 2022
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	507	7,590.12	0.06	7.93	0.10	Long	Dec 2022
Mutual of America Investment Corp	INV CORP Catholic Values Index Fund	446	4.43	0.00	0.00	0.10	Long	Dec 2022
iShares Trust	iShares MSCI USA ESG Select ETF SUSA	184	3,283.02	0.03	3.40	0.10	Long	Oct 2022
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	504	42.96	0.00	0.04	0.10	Long	Oct 2022
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	506	2,303.78	0.02	2.40	0.10	Long	Oct 2022
MML SERIES INVESTMENT FUND	MML Equity Index Fund	506	549.86	0.00	0.57	0.10	Long	Dec 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Index 500 Portfolio QAAGTX	507	23.54	0.00	0.02	0.10	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	507	2,404.40	0.02	2.51	0.10	Long	Dec 2022
Meeder Funds	Meeder Spectrum Fund FLSPX, SRUIX, SRUAX	337	187.02	0.00	0.19	0.10	Long	Dec 2022
Franklin Templeton Variable Insurance Products Trust	Franklin Allocation VIP Fund	1,419	562.57	0.00	0.58	0.10	Long	Dec 2022
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	507	10,496.69	0.08	10.65	0.10	Long	Dec 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	505	1,526.06	0.01	1.59	0.10	Long	Dec 2022
Master Investment Portfolio	S&P 500 Index Master Portfolio	507	30,233.19	0.23	30.79	0.10	Long	Dec 2022
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	507	7,243.54	0.06	7.53	0.10	Long	Dec 2022
Penn Series Funds Inc	Penn Series Index 500 Fund	505	622.28	0.00	0.65	0.10	Long	Dec 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	507	1,483.37	0.01	1.54	0.10	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	508	1,392.16	0.01	1.45	0.10	Long	Dec 2022
MAINSTAY VP FUNDS TRUST	MainStay VP S&P 500 Index Portfolio	508	3,003.09	0.02	3.12	0.10	Long	Dec 2022
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX	505	5,553.35	0.04	5.77	0.10	Long	Oct 2022
Ohio National Fund, Inc.	ON S&P 500 Index Portfolio	505	1,020.76	0.01	1.06	0.10	Long	Dec 2022
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	508	11,309.03	0.08	11.08	0.10	Long	Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. S&P 500 Index Fund	510	94.25	0.00	0.10	0.10	Long	Mar 2022
Prudential Investment Portfolios 8	PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	509	662.99	0.01	0.67	0.10	Long	Dec 2022
Mutual of America Investment Corp	INV CORP EQUITY INDEX	509	4,350.69	0.03	4.49	0.10	Long	Dec 2022
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX, VPSPX	510	6,943.39	0.05	7.19	0.10	Long	Dec 2022
EMPOWER FUNDS, INC.	Empower S&P 500 Index Fund MXVIX, MXVJX, MXKWX	510	3,617.22	0.03	3.74	0.10	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	511	5,320.54	0.04	5.49	0.10	Long	Oct 2022
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	561	7,106.21	0.05	6.81	0.10	Long	Dec 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund SSSPX	506	146.39	0.00	0.15	0.10	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX	507	6,857.83	0.05	7.08	0.10	Long	Oct 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,561.85	0.04	5.74	0.10	Long	Nov 2022
John Hancock Variable Insurance Trust	500 Index Trust JFIVX	505	6,746.60	0.05	6.96	0.10	Long	Dec 2022
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	624	602.13	0.00	0.62	0.10	Long	Dec 2022
Northern Funds	Northern Stock Index Fund NOSIX	507	10,171.30	0.08	10.48	0.10	Long	Dec 2022
JNL Series Trust	JNL S&P 500 Index Fund	507	279.41	0.00	0.29	0.10	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	566	35,812.37	0.28	36.88	0.10	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	507	1,910.37	0.01	1.84	0.10	Long	Nov 2022
American Balanced Fund	American Balanced Fund ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX	2,206	207,479.03	1.50	197.58	0.10	Long	Dec 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Equity Index Portfolio (S&P 500)	506	102.34	0.00	0.10	0.10	Long	Dec 2022
BNY Mellon Stock Index Fund, Inc.	BNY Mellon Stock Index Fund, Inc.	506	2,591.52	0.02	2.65	0.10	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	994	2,441.85	0.02	2.51	0.10	Long	Nov 2022
Securian Funds Trust	SFT Index 500 Fund	506	993.21	0.01	1.02	0.10	Long	Dec 2022
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,011	1,272.29	0.01	1.30	0.10	Long	Nov 2022
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,389	5,574.19	0.04	5.60	0.10	Long	Oct 2022
Prudential Series Fund	PSF Stock Index Portfolio	510	6,202.90	0.05	6.02	0.10	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,531	5,497.83	0.04	5.55	0.10	Long	Dec 2022
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	506	2,559.18	0.02	2.59	0.10	Long	Dec 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	511	7,266.19	0.06	7.32	0.10	Long	Dec 2022
AIM Investment Funds (Invesco Investment Funds)	Invesco U.S. Managed Volatility Fund	415	27.15	0.00	0.03	0.10	Long	Oct 2022
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,534	10,858.69	0.08	10.92	0.10	Long	Dec 2022
Manager Directed Portfolios	Sphere 500 Fossil Free Fund SPFFX	413	2.89	0.00	0.00	0.10	Long	Dec 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	613	1,278.78	0.01	1.28	0.10	Long	Oct 2022
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	511	87.66	0.00	0.09	0.10	Long	Dec 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX	450	3,282.22	0.02	3.25	0.10	Long	Nov 2022
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL	505	1.73	0.00	0.00	0.10	Long	Oct 2022
Centaur Mutual Funds Trust	DCM/INNOVA HIGH EQUITY INCOME INNOVATION TILDX	506	9.88	0.00	0.01	0.10	Long	Oct 2022
Calvert Variable Products, Inc.	Calvert VP S&P 500 Index Portfolio	508	413.80	0.00	0.41	0.10	Long	Dec 2022
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	919	3,821.63	0.03	3.66	0.10	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.15	12.70	0.10	Long	Apr 2021
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	829	1,101.32	0.01	1.07	0.10	Long	Dec 2022
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	737	728.56	0.01	0.70	0.10	Long	Oct 2022
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,199	70.12	0.00	0.07	0.10	Long	Dec 2022
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	510	181.95	0.00	0.18	0.10	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,494	21,214.18	0.14	20.60	0.10	Long	Nov 2022
ETF Series Solutions	Nationwide Maximum Diversification U.S. Core Equity ETF MXDU	461	132.48	0.00	0.10	0.10	Long	Feb 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,954	2,949.28	0.02	2.86	0.10	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	0.44	65.69	0.10	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	0.31	46.05	0.10	Long	Nov 2022
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	508	7,479.31	0.05	7.22	0.10	Long	Dec 2022
John Hancock Funds II	U.S. Sector Rotation Fund	507	4,614.66	0.03	4.45	0.10	Long	Nov 2022
Steward Funds Inc	Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX	470	206.28	0.00	0.20	0.10	Long	Oct 2022
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	507	2,540.86	0.02	2.43	0.10	Long	Dec 2022
Praxis Mutual Funds	PRAXIS GROWTH INDEX FUND MGNDX, MMDEX	203	451.59	0.00	0.43	0.10	Long	Dec 2022
iShares Trust	iShares Russell 1000 ETF IWB	1,014	28,022.86	0.20	26.14	0.09	Long	Dec 2022
Master Investment Portfolio	Large Cap Index Master Portfolio	1,015	26,240.59	0.16	21.47	0.09	Long	Dec 2022
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,508	43.22	0.00	0.04	0.09	Long	Oct 2022
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	994	11,927.91	0.09	11.23	0.09	Long	Oct 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,014	971.24	0.01	0.91	0.09	Long	Dec 2022
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,099	1,512.56	0.01	1.40	0.09	Long	Oct 2022
WisdomTree Trust	WisdomTree Efficient Gold Plus Equity Strategy Fund	497	4.30	0.00	0.00	0.09	Long	Nov 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	504	700.68	0.00	0.61	0.09	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT GS Large Cap Equity Insights Fund	175	2,313.12	0.02	2.17	0.09	Long	Dec 2022
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	508	79.69	0.00	0.07	0.09	Long	Oct 2022
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,028	491.54	0.00	0.45	0.09	Long	Oct 2022
iShares Trust	iShares Morningstar Value ETF ILCV	538	760.92	0.01	0.69	0.09	Long	Oct 2022
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,455	4,592.04	0.03	4.22	0.09	Long	Dec 2022
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,173	200.87	0.00	0.18	0.09	Long	Dec 2022
TRANSAMERICA FUNDS	Transamerica Multi-Managed Balanced IBALX, IBLLX, TBLIX, TAMMX, TAAHX	645	1,210.03	0.01	1.00	0.09	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA Large Cap Value Index Portfolio	447	310.97	0.00	0.28	0.09	Long	Oct 2022
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,805	19,542.20	0.13	17.61	0.09	Long	Dec 2022
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	5,836.82	0.04	5.25	0.09	Long	Dec 2022
iShares Trust	iShares Russell 3000 ETF IWV	2,610	11,120.99	0.07	9.80	0.09	Long	Dec 2022
American Century ETF Trust	American Century STOXX U.S. Quality Value ETF VALQ	236	243.32	0.00	0.21	0.09	Long	Nov 2022
TRANSAMERICA SERIES TRUST	Transamerica Multi-Managed Balanced VP	631	1,626.25	0.01	1.34	0.09	Long	Dec 2022
ProFunds	Large-Cap Value LVPIX, LVPSX	453	15.73	0.00	0.01	0.09	Long	Oct 2022
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,810	587.43	0.00	0.52	0.09	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	511	1,994.77	0.01	1.78	0.09	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,821	12,393.45	0.08	10.91	0.09	Long	Oct 2022
TRANSAMERICA FUNDS	Transamerica Balanced II TBLRX, TBLTX	564	111.85	0.00	0.09	0.09	Long	Oct 2022
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,886	657.46	0.00	0.58	0.09	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	4,020	1,155,788.18	7.80	1,027.87	0.09	Long	Dec 2022
ProShares Trust	ProShares Ultra S&P500 SSO	529	3,953.72	0.02	2.93	0.09	Long	Nov 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,573	25,453.02	0.17	22.67	0.09	Long	Dec 2022
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,772	1,062.75	0.01	0.94	0.09	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,520	16,095.53	0.11	14.28	0.09	Long	Oct 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,388	40,456.14	0.26	34.82	0.09	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,849	33,340.64	0.22	29.19	0.09	Long	Oct 2022
FundVantage Trust	Gotham Index Plus Fund GINDX, GNNDX	766	466.65	0.00	0.38	0.09	Long	Dec 2022
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,867	2,617.59	0.02	2.19	0.09	Long	Oct 2022
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	888	548.89	0.00	0.47	0.09	Long	Nov 2022
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	2,123	3,368.15	0.02	2.84	0.09	Long	Jan 2023
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,291	1,601.79	0.01	1.20	0.09	Long	Oct 2022
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	503	714.61	0.00	0.61	0.09	Long	Dec 2022
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INCOME PORTFOLIO	170	1,982.76	0.01	1.69	0.09	Long	Dec 2022
ProShares Trust	ProShares UltraPro S&P500 UPRO	526	3,319.63	0.01	2.15	0.08	Long	Nov 2022
Rydex Dynamic Funds	S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX	512	133.76	0.00	0.11	0.08	Long	Dec 2022
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JETSX	3,198	676.58	0.00	0.57	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	1.54	0.08	Long	Dec 2022
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,394	24.18	0.00	0.02	0.08	Long	Dec 2022
First Trust Exchange-Traded Fund	First Trust Dorsey Wright Peoples Portfolio ETF DWPP	500	3.96	0.00	0.00	0.08	Long	Sep 2022
Allianz Variable Insurance Products Trust	AZL Fidelity Institutional Asset Management Multi-Strategy Fund	1,558	1,575.58	0.01	1.13	0.08	Long	Dec 2022
ProFunds	ProFund VP UltraBull	515	10.02	0.00	0.01	0.08	Long	Dec 2022
Rydex Series Funds	Nova Fund RYNVX, RYANX, RYNCX, RYNHX	515	83.26	0.00	0.06	0.08	Long	Dec 2022
Northern Lights Fund Trust IV	Inspire Tactical Balanced ESG ETF RISN	102	105.81	0.00	0.08	0.08	Long	Nov 2022
iShares Trust	iShares U.S. Equity Factor ETF LRGF	319	1,151.61	0.01	0.90	0.08	Long	Oct 2022
First Trust Exchange-Traded Fund VI	Large Cap US Equity Select ETF RNLC	373	19.51	0.00	0.02	0.08	Long	Dec 2022
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 3X Shares SPXL	516	2,586.01	0.02	2.01	0.08	Long	Oct 2022
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,283	525.06	0.00	0.41	0.08	Long	Nov 2022
Federated Hermes Insurance Series	Federated Hermes Managed Volatility Fund II	564	174.71	0.00	0.14	0.08	Long	Dec 2022
iShares Trust	iShares Factors US Mid Blend Style ETF STMB	333	6.79	0.00	0.01	0.08	Long	Jun 2021
iShares Trust	iShares MSCI Kokusai ETF TOK	1,279	158.86	0.00	0.12	0.08	Long	Oct 2022
DEUTSCHE DWS VARIABLE SERIES II	DWS Global Income Builder VIP	505	103.15	0.00	0.08	0.08	Long	Dec 2022
Symmetry Panoramic Trust	Symmetry Panoramic Global Equity Fund SPGEX	1,319	527.24	0.00	0.39	0.08	Long	Nov 2022
iShares, Inc.	iShares MSCI World ETF URTH	1,515	2,432.38	0.01	1.80	0.08	Long	Nov 2022
DEUTSCHE DWS MARKET TRUST	DWS Global Income Builder Fund KTRAX, KTRCX, KTRSX, KTRIX, KTRZX	497	569.46	0.00	0.42	0.07	Long	Oct 2022
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,484	20.98	0.00	0.02	0.07	Long	Oct 2022
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Growth Portfolio	292	327.85	0.00	0.24	0.07	Long	Dec 2022
ProFunds	ProFund VP Bull	513	45.82	0.00	0.03	0.07	Long	Dec 2022
ProFunds	UltraBull ULPIX, ULPSX	516	96.30	0.00	0.07	0.07	Long	Oct 2022
Praxis Mutual Funds	PRAXIS VALUE INDEX FUND MVIAX, MVIIX	328	399.23	0.00	0.29	0.07	Long	Dec 2022
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	714	3,648.66	0.02	2.65	0.07	Long	Oct 2022
Two Roads Shared Trust	Leadershares Equity Skew ETF	154	116.87	0.00	0.08	0.07	Long	Oct 2022
Mercer Funds	Mercer US Large Cap Equity Fund MLCGX	197	1,180.79	0.01	0.85	0.07	Long	Dec 2022
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Downside Hedged ETF PHDG	510	284.90	0.00	0.20	0.07	Long	Oct 2022
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,508	374.92	0.00	0.26	0.07	Long	Dec 2022
Meeder Funds	Meeder Global Allocation Fund FLFGX, GBPIX, GBPAX	329	31.95	0.00	0.02	0.07	Long	Dec 2022
Rydex Variable Trust	Nova Fund	514	16.05	0.00	0.01	0.07	Long	Dec 2022
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,390	54,207.92	0.24	36.34	0.07	Long	Nov 2022
SPDR INDEX SHARES FUNDS	SPDR MSCI ACWI Climate Paris Aligned ETF NZAC	978	230.32	0.00	0.15	0.07	Long	Dec 2022
JNL Series Trust	JNL/Mellon World Index Fund	1,563	355.22	0.00	0.24	0.07	Long	Dec 2022
FlexShares Trust	FlexShares STOXX Global ESG Select Index Fund ESGG	842	147.43	0.00	0.10	0.07	Long	Oct 2022
VANGUARD FENWAY FUNDS	VANGUARD EQUITY INCOME FUND VEIPX, VEIRX	186	54,117.64	0.27	36.10	0.07	Long	Dec 2022
INVESTMENT MANAGERS SERIES TRUST II	AXS Thomson Reuters Venture Capital Return Tracker Fund LDVCX, LDVIX, LDVAX	146	104.63	0.00	0.07	0.06	Long	Dec 2022
ALLSPRING FUNDS TRUST	Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX	701	1,308.79	0.01	0.85	0.06	Long	Dec 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	997	14,930.51	0.07	9.64	0.06	Long	Dec 2022
iShares Trust	iShares MSCI ACWI ETF ACWI	2,336	15,949.65	0.08	10.01	0.06	Long	Oct 2022
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,072	4,485.45	0.02	2.81	0.06	Long	Dec 2022
Allspring VARIABLE TRUST	Allspring VT Index Asset Allocation Fund	685	62.64	0.00	0.04	0.06	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX	1,878	1,190.46	0.01	0.67	0.06	Long	Dec 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund	153	291.97	0.00	0.18	0.06	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Invesco Select Equity Income Managed Volatility Fund	676	676.35	0.00	0.27	0.06	Long	Dec 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	748	14.57	0.00	0.01	0.06	Long	Dec 2022
Mutual of America Investment Corp	INV CORP ALL AMERICA	751	281.95	0.00	0.17	0.06	Long	Dec 2022
First Trust Exchange-Traded Fund VI	US Equity Dividend Select ETF RNDV	226	24.00	0.00	0.01	0.06	Long	Dec 2022
Meeder Funds	Meeder Moderate Allocation Fund FLDOX, DVOAX, DVOIX	395	159.45	0.00	0.10	0.06	Long	Dec 2022
LAZARD FUNDS INC	Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX	615	13.41	0.00	0.01	0.06	Long	Dec 2022
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	847	719.64	0.00	0.43	0.06	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.04	3.18	0.06	Long	Apr 2021
ProFunds	Bull ProFund BLPIX, BLPSX	514	40.31	0.00	0.02	0.06	Long	Oct 2022
RUSSELL INVESTMENT CO	Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX	400	5,751.16	0.03	3.34	0.06	Long	Oct 2022
John Hancock Investment Trust	Diversified Real Assets Fund	293	1,038.01	0.00	0.60	0.06	Long	Dec 2022
Cavanal Hill Funds	Active Core Fund APBAX, AIBLX, AABAX, AACBX	585	48.05	0.00	0.03	0.06	Long	Nov 2021
HC Capital Trust	The ESG Growth Portfolio HCESX	1,458	146.85	0.00	0.08	0.06	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	0.14	0.06	Long	Nov 2022
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	2,109	3,768.14	0.01	2.11	0.06	Long	Jan 2023
BNY Mellon Funds Trust	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	636	1,938.33	0.01	1.10	0.06	Long	Nov 2022
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust	3,390	6,913.37	0.03	3.89	0.06	Long	Dec 2022
USAA Mutual Funds Trust	Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX	813	707.68	0.00	0.40	0.06	Long	Nov 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,585	31,372.36	0.13	17.38	0.06	Long	Oct 2022
LAZARD RETIREMENT SERIES INC	Lazard Retirement Global Dynamic Multi-Asset Portfolio	641	267.78	0.00	0.15	0.06	Long	Dec 2022
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,025	1,727.39	0.01	0.94	0.05	Long	Nov 2022
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,328	48,106.14	0.19	25.49	0.05	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO	1,855	776.05	0.00	0.37	0.05	Long	Dec 2022
EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	556	1,919.58	0.01	0.99	0.05	Long	Dec 2022
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,260	819.47	0.00	0.43	0.05	Long	Oct 2022
Meeder Funds	Meeder Conservative Allocation Fund FLRUX, IFAIX, IFAAX	455	120.98	0.00	0.06	0.05	Long	Dec 2022
IndexIQ ETF Trust	IQ Real Return ETF CPI	556	8.84	0.00	0.00	0.05	Long	Oct 2022
Prudential Series Fund	PSF PGIM 50/50 Balanced Portfolio	1,748	2,505.81	0.01	1.20	0.05	Long	Dec 2022
IVY FUNDS	Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX	1,248	80.85	0.00	0.04	0.05	Long	Mar 2021
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA	226	24.08	0.00	0.01	0.05	Long	Dec 2022
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.01	2.43	0.05	Long	Jan 2023
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,595	491.98	0.00	0.24	0.05	Long	Dec 2022
Goldman Sachs Trust	Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX	280	2,352.41	0.01	1.13	0.05	Long	Dec 2022
GREAT-WEST FUNDS INC	Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX	664	115.68	0.00	0.06	0.05	Long	Oct 2022
EQ Advisors Trust	EQ/AB Dynamic Aggressive Growth	1,399	393.76	0.00	0.17	0.05	Long	Dec 2022
PACE SELECT ADVISORS TRUST	PACE Alternative Strategies Investments PASIX, PASYX, PASPX	1,547	503.17	0.00	0.17	0.05	Long	Oct 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Global Risk Allocation-Moderate Portfolio	1,361	805.88	0.00	0.36	0.05	Long	Dec 2022
USAA Mutual Funds Trust	Cornerstone Moderately Conservative Fund UCMCX	127	194.30	0.00	0.08	0.04	Long	Nov 2022
EQ Advisors Trust	EQ/Invesco Moderate Growth Allocation Portfolio	846	228.74	0.00	0.10	0.04	Long	Dec 2022
EQ Advisors Trust	EQ/ClearBridge Select Equity Managed Volatility Portfolio	565	594.10	0.00	0.25	0.04	Long	Dec 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,660	236.75	0.00	0.10	0.04	Long	Dec 2022
NORTHERN LIGHTS FUND TRUST III	HCM Defender 500 Index ETF LGH	468	237.20	0.00	0.10	0.04	Long	Dec 2022
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	922	314.74	0.00	0.13	0.04	Long	Nov 2022
EQ Advisors Trust	EQ/AB Dynamic Growth Portfolio	1,420	786.83	0.00	0.32	0.04	Long	Dec 2022
EQ Advisors Trust	EQ/Invesco Moderate Allocation Portfolio	558	317.50	0.00	0.13	0.04	Long	Dec 2022
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	696	2,512.45	0.01	1.01	0.04	Long	Dec 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,484	7,750.49	0.02	3.06	0.04	Long	Dec 2022
Rydex Variable Trust	S&P 500 2x Strategy Fund	513	36.55	0.00	0.01	0.04	Long	Dec 2022
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	699	6,208.97	0.02	2.44	0.04	Long	Dec 2022
RUSSELL INVESTMENT CO	Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX	584	1,023.22	0.00	0.39	0.04	Long	Oct 2022
JNL Series Trust	JNL/T. Rowe Price Balanced Fund	1,242	451.07	0.00	0.17	0.04	Long	Dec 2022
Voya BALANCED PORTFOLIO INC	VOYA BALANCED PORTFOLIO IBPIX, IBPSX	1,576	303.51	0.00	0.11	0.04	Long	Dec 2022
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	1,122	234.65	0.00	0.09	0.04	Long	Mar 2022
BNY Mellon Funds Trust	BNY Mellon Asset Allocation Fund MPBLX, MIBLX	535	439.11	0.00	0.16	0.04	Long	Nov 2022
EQ Advisors Trust	EQ/AB Dynamic Moderate Growth Portfolio	1,421	1,595.85	0.00	0.59	0.04	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA Franklin Tactical Opportunities Portfolio	1,002	76.18	0.00	0.03	0.04	Long	Oct 2022
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	2,981	14,406.51	0.03	4.57	0.03	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Tax Managed Large Cap Fund BBTLX	355	1,996.63	0.01	0.68	0.03	Long	Dec 2022
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.06	2.34	0.03	Long	May 2020
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX	317	1,314.60	0.00	0.45	0.03	Long	Nov 2022
VALIC Co I	Growth Fund VCULX	259	880.32	0.00	0.30	0.03	Long	Nov 2022
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.	T. Rowe Price Global Allocation Fund, Inc. RPGAX, PAFGX, TGAFX	1,525	964.21	0.00	0.33	0.03	Long	Oct 2022
RUSSELL INVESTMENT CO	U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX	542	166.92	0.00	0.05	0.03	Long	Jan 2021
SUNAMERICA SERIES TRUST	SA T. Rowe Price VCP Balanced Portfolio	1,479	1,398.93	0.00	0.47	0.03	Long	Oct 2022
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND eldfx	1,609	182.87	0.00	0.06	0.03	Long	Dec 2022
EQ Advisors Trust	EQ/Goldman Sachs Moderate Growth Allocation Portfolio	512	651.99	0.00	0.21	0.03	Long	Dec 2022
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	863	2,739.54	0.01	0.85	0.03	Long	Oct 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT WORLD SELECT EQUITY FUND SWSAX	1,996	254.04	0.00	0.08	0.03	Long	Nov 2022
Brighthouse Funds Trust I	AB Global Dynamic Allocation Portfolio	1,924	2,968.67	0.01	0.75	0.03	Long	Dec 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2065 Fund NSFOX	513	5.50	0.00	0.00	0.03	Long	Oct 2022
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,536	512.50	0.00	0.13	0.03	Long	Nov 2022
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	1,477	2,021.04	0.00	0.38	0.03	Long	Nov 2022
EQ Advisors Trust	EQ/Global Equity Managed Volatility Portfolio	1,424	1,611.42	0.00	0.42	0.03	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	0.34	0.03	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,600	106,253.65	0.20	26.17	0.02	Long	Dec 2022
360 Funds	IMS Capital Value Fund IMSCX	29	33.72	0.01	0.83	0.02	Long	Dec 2022
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	658	14,704.53	0.03	3.52	0.02	Long	Dec 2022
Brighthouse Funds Trust I	Schroders Global Multi-Asset Portfolio	1,033	1,286.89	0.00	0.24	0.02	Long	Dec 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2050 Fund NSFKX	557	21.72	0.00	0.00	0.02	Long	Oct 2022
EQ Advisors Trust	EQ/Franklin Moderate Allocation	525	218.92	0.00	0.05	0.02	Long	Dec 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2060 Fund NSFMX	538	11.61	0.00	0.00	0.02	Long	Oct 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2045 Fund NSFJX	552	24.33	0.00	0.00	0.02	Long	Oct 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2055 Fund NSFLX	549	18.22	0.00	0.00	0.02	Long	Oct 2022
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	1,273	2,130.07	0.00	0.42	0.02	Long	Dec 2022
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,450	510.80	0.00	0.10	0.02	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund	460	825.93	0.00	0.11	0.02	Long	Dec 2022
GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund GGMBX	1,503	1,930.24	0.00	0.34	0.02	Long	Nov 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2035 Fund NSFGX	558	27.79	0.00	0.00	0.02	Long	Oct 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2040 Fund NSFHX	560	24.53	0.00	0.00	0.02	Long	Oct 2022
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,123	1,177.12	0.00	0.20	0.02	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,215	5,998.84	0.01	1.02	0.02	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	2,480	22,031.69	0.03	3.59	0.02	Long	Dec 2022
VOLUMETRIC FUND INC	Volumetric Fund VOLMX	54	36.38	0.00	0.57	0.02	Long	Dec 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,757	468.36	0.00	0.07	0.02	Long	Dec 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2030 Fund NSFFX	559	28.29	0.00	0.00	0.01	Long	Oct 2022
Manning & Napier Fund, Inc.	Pro-Blend Maximum Term Series MNHCX, MNHRX, EXHAX, MNHIX, MNHWX	335	429.00	0.00	0.06	0.01	Long	Oct 2022
Manning & Napier Fund, Inc.	Pro-Blend Extended Term Series MNECX, MNBRX, MNBAX, MNBIX, MNBWX	394	548.58	0.00	0.07	0.01	Long	Oct 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
Natixis Funds Trust IV	Natixis Sustainable Future 2025 Fund NSFEX	557	13.24	0.00	0.00	0.01	Long	Oct 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2015 Fund NSFBX	549	7.38	0.00	0.00	0.01	Long	Oct 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP FUND SLCAX	419	762.79	0.00	0.08	0.01	Long	Nov 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2020 Fund NSFDX	554	6.60	0.00	0.00	0.01	Long	Oct 2022
Manning & Napier Fund, Inc.	Pro-Blend Moderate Term Series MNMCX, MNMRX, EXBAX, MNMIX, MNMWX	391	393.64	0.00	0.04	0.01	Long	Oct 2022
GOLDMAN SACHS TRUST	Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX	1,134	3,548.60	0.00	0.34	0.01	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	928	15,363.78	0.01	1.42	0.01	Long	Dec 2022
Advanced Series Trust	AST Capital Growth Asset Allocation Portfolio	2,926	10,647.21	0.01	0.94	0.01	Long	Dec 2022
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,269	11,112.25	0.01	0.91	0.01	Long	Dec 2022
Advanced Series Trust	AST Quantitative Modeling Portfolio	897	1,056.60	0.00	0.08	0.01	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,181	664.75	0.00	0.05	0.01	Long	Dec 2022
Advanced Series Trust	AST Balanced Asset Allocation Portfolio	3,257	11,131.13	0.01	0.77	0.01	Long	Dec 2022
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,208	1,429.23	0.00	0.09	0.01	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Income Fund SIOAX, SLIYX	1,808	708.82	0.00	0.05	0.01	Long	Dec 2022
JPMorgan Trust I	JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX	1,328	535.23	0.00	0.03	0.01	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Accumulation Fund SAAAX, SMOYX	2,031	2,017.86	0.00	0.11	0.01	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA Schroders VCP Global Allocation Portfolio	988	461.78	0.00	0.02	0.01	Long	Oct 2022
Brinker Capital Destinations Trust	Destinations Large Cap Equity Fund DLCFX, DLCZX	580	4,605.73	0.00	0.23	0.00	Long	Nov 2022
Manning & Napier Fund, Inc.	Pro-Blend Conservative Term Series MNCCX, MNCRX, EXDAX, MNCIX, MNCWX	407	398.61	0.00	0.02	0.00	Long	Oct 2022
Advanced Series Trust	AST Preservation Asset Allocation Portfolio	2,765	3,652.42	0.00	0.15	0.00	Long	Dec 2022
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,707	1,510.54	0.00	0.04	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
SUNAMERICA SERIES TRUST	SA BlackRock VCP Global Multi Asset Portfolio	1,285	672.42	0.00	0.01	0.00	Long	Oct 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,604	1,085.20	-0.00	-0.38	-0.05	Short	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,577	1,092.80	-0.00	-0.43	-0.06	Short	Nov 2022
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,420	8,662.86	-0.03	-3.36	-0.07	Short	Dec 2022
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,232	375.14	-0.00	-0.42	-0.16	Short	Oct 2022
VELA Funds	VELA LARGE CAP PLUS FUND	118	38.52	-0.00	-0.13	-0.38	Short	Dec 2022
AGF Investments Trust	AGFIQ U.S. Market Neutral Anti-Beta Fund BTAL	402	729.03	-0.01	-1.56	-0.40	Short	Dec 2022