Microsoft (MSFT) ETFs that hold MSFT

Company Profile

2,401 ETFs with MSFT 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
BlackRock Funds	BlackRock Exchange Portfolio STSEX	26	176.79	0.21	50.02	28.33	Long	Sep 2022
Fidelity Select Portfolios	Select Software and IT Services Portfolio FSCSX	79	9,175.01	8.69	2,273.12	24.79	Long	Aug 2022
SELECT SECTOR SPDR TRUST	The Technology Select Sector SPDR Fund XLK	79	36,250.35	34.69	8,080.24	22.68	Long	Sep 2022
Fidelity Advisor Series VII	Fidelity Advisor Technology Fund FADTX, FTHCX, FATEX, FATIX, FIKHX	88	3,834.71	2.59	726.98	18.98	Long	Jul 2022
Variable Insurance Products Fund IV	VIP Technology Portfolio	80	1,162.08	0.91	212.94	18.90	Long	Sep 2022
Fidelity Select Portfolios	Select Technology Portfolio FSPTX	92	8,858.87	6.22	1,626.76	18.69	Long	Aug 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Information Technology Index ETF FTEC	390	5,739.44	3.72	1,043.36	18.18	Long	Jul 2022
iShares Trust	iShares Global Tech ETF IXN	133	2,839.25	2.17	505.60	18.16	Long	Sep 2022
VANGUARD WORLD FUND	VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT	378	50,734.55	34.90	9,125.61	17.99	Long	Aug 2022
ProShares Trust	ProShares Ultra Technology ROM	194	716.99	0.31	80.99	17.68	Long	Aug 2022
ProFunds	ProFund VP Technology	172	26.52	0.02	4.64	17.56	Long	Sep 2022
JNL Series Trust	JNL/Mellon Information Technology Sector Fund	257	3,493.28	2.56	596.63	17.14	Long	Sep 2022
WP Trust	WP Large Cap Income Plus Fund WPLCX	18	21.76	0.01	3.63	16.77	Long	Aug 2022
iShares Trust	iShares U.S. Technology ETF IYW	152	7,224.61	4.14	1,161.81	16.37	Long	Jul 2022
iShares U.S. ETF Trust	iShares Evolved U.S. Technology ETF IETC	252	122.88	0.07	18.26	15.74	Long	Jul 2022
ProFunds	Technology TEPIX, TEPSX	187	48.01	0.03	7.06	14.75	Long	Jul 2022
Advisors Series Trust	Huber Select Large Cap Value Fund HULIX, HULEX	39	53.86	0.03	7.84	14.59	Long	Jul 2022
PFS FUNDS	Wireless Fund WIREX	20	4.38	0.00	0.62	14.30	Long	Sep 2022
AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco MSCI World SRI Index Fund	339	10.31	0.01	1.43	14.09	Long	Jul 2022
Invesco Exchange-Traded Fund Trust II	Invesco ESG Nasdaq 100 ETF	98	10.03	0.01	1.39	13.94	Long	Aug 2022
Buffalo Funds	Buffalo Growth Fund BUFGX, BIIGX	47	135.83	0.08	18.59	13.70	Long	Sep 2022
Putnam Funds Trust	Putnam Global Technology Fund	66	740.40	0.38	98.78	13.65	Long	Aug 2022
American Century ETF Trust	American Century Sustainable Growth ETF ESGY	90	6.56	0.00	0.88	13.43	Long	Aug 2022
Virtus Investment Trust	Virtus Silvant Focused Growth Fund PGWAX, PGFAX, PGWCX, PGFIX, AOGPX, AFGFX	24	849.39	0.48	111.58	13.41	Long	Sep 2022
American Century Mutual Funds, Inc.	Growth Fund TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX, ACIHX	91	12,223.65	5.74	1,610.25	13.39	Long	Jul 2022
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)	BARON OPPORTUNITY FUND BIOPX, BIOIX, BIOUX	52	854.15	0.48	112.12	13.24	Long	Sep 2022
VANGUARD WORLD FUND	VANGUARD MEGA CAP GROWTH INDEX FUND VMGAX, MGK	102	11,273.82	5.68	1,484.69	13.17	Long	Aug 2022
WILLIAM BLAIR FUNDS	William Blair Large Cap Growth Fund LCGNX, LCGFX, LCGJX	32	1,028.04	0.57	133.50	13.13	Long	Sep 2022
Gabelli Growth Fund	The Gabelli Growth Fund GGCAX, GABGX, GGCCX, GGCIX	41	703.47	0.39	91.83	13.07	Long	Sep 2022
Allspring Funds Trust	Premier Large Company Growth Fund EKJAX, EKJCX, EKJYX, WFPDX, EKJRX, EKJFX	69	2,318.99	1.08	301.92	13.04	Long	Jul 2022
American Century Mutual Funds, Inc.	NT Growth Fund ACLTX	89	1,555.92	0.65	200.85	13.01	Long	Jan 2022
UBS FUNDS	UBS US Quality Growth At Reasonable Price Fund QGRPX	37	163.07	0.09	20.92	12.85	Long	Sep 2022
EQ Advisors Trust	EQ/MFS Technology Portfolio	68	474.54	0.26	60.78	12.84	Long	Sep 2022
PACIFIC SELECT FUND	Technology Portfolio	69	195.81	0.11	25.03	12.82	Long	Sep 2022
Direxion Shares ETF Trust	Direxion Daily Technology Bull 3X Shares TECL	90	1,933.88	0.88	246.85	12.81	Long	Jul 2022
JANUS INVESTMENT FUND	Janus Henderson Global Technology and Innovation Fund JAGTX, JATAX, JAGCX, JATIX, JATSX, JNGTX, JATNX	60	3,864.99	2.12	492.75	12.79	Long	Sep 2022
MFS VARIABLE INSURANCE TRUST II	MFS Technology Portfolio	70	93.17	0.05	11.87	12.78	Long	Sep 2022
Frost Family of Funds	Frost Growth Equity Fund FICEX, FACEX	55	338.74	0.15	43.11	12.73	Long	Jul 2022
MFS SERIES TRUST I	MFS Technology Fund MTCAX, MTCJX, MTCBX, MTCCX, MTCIX, MTCKX, MTERX, MTCHX, MTCLX	69	1,407.61	0.68	178.49	12.69	Long	Aug 2022
Nuveen NASDAQ 100 Dynamic Overwrite Fund	Nuveen Nasdaq 100 Dynamic Overwrite Fund	167	1,013.16	0.52	122.24	12.67	Long	Sep 2022
Listed Funds Trust	Wahed FTSE USA Shariah ETF HLAL	234	169.44	0.08	21.43	12.65	Long	Aug 2022
New Age Alpha Trust	AVDR US LargeCap ESG ETF	50	11.64	0.00	1.25	12.65	Long	May 2022
Virtus Asset Trust	Virtus Silvant Large-Cap Growth Stock Fund STCIX, STCAX, STCZX	59	89.83	0.05	11.12	12.61	Long	Sep 2022
iShares Trust	iShares Russell Top 200 Growth ETF IWY	115	4,264.37	2.29	533.03	12.60	Long	Sep 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO IRLAX, IRLNX, IRLSX	114	1,085.40	0.58	136.04	12.54	Long	Sep 2022
Securian Funds Trust	SFT Delaware Ivy Growth Fund	37	461.72	0.25	57.76	12.52	Long	Sep 2022
John Hancock Funds II	Blue Chip Growth Fund JHBCDX, JIBCX, JBGAX, JBGCX	79	3,573.44	1.71	446.84	12.51	Long	Aug 2022
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Blue Chip Growth ETF TCHP	76	233.87	0.13	29.19	12.49	Long	Sep 2022
IVY FUNDS	Delaware Ivy Large Cap Growth Fund WLGRX, WLGAX, WLGCX, WLGYX, IYGIX, ILGRX	37	4,112.68	2.20	511.53	12.48	Long	Sep 2022
Delaware VIP Trust	Delaware VIP Growth Equity Series	41	86.09	0.05	10.72	12.47	Long	Sep 2022
John Hancock Variable Insurance Trust	Blue Chip Growth Trust	78	1,486.35	0.79	185.14	12.46	Long	Sep 2022
JNL Series Trust	JNL/T. Rowe Price Established Growth Fund	73	7,537.91	3.99	929.20	12.43	Long	Sep 2022
MML SERIES INVESTMENT FUND	MML Blue Chip Growth Fund	87	377.67	0.20	46.68	12.41	Long	Sep 2022
JANUS ASPEN SERIES	Janus Henderson Global Technology and Innovation Portfolio JGLTX	58	550.05	0.29	68.07	12.39	Long	Sep 2022
T. ROWE PRICE BLUE CHIP GROWTH FUND, INC.	T. Rowe Price Blue Chip Growth Fund, Inc. TRBCX, PABGX, RRBGX, TBCIX, TRZBX	88	56,503.84	29.94	6,972.32	12.38	Long	Sep 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Blue Chip Growth Portfolio	86	1,587.59	0.84	195.65	12.37	Long	Sep 2022
Fidelity Select Portfolios	Fidelity Environment and Alternative Energy Fund FSLEX	55	672.22	0.32	82.88	12.35	Long	Aug 2022
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Institutional Large-Cap Core Growth Fund TPLGX	87	3,530.35	1.86	434.36	12.35	Long	Sep 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Growth ETF SCHG	228	14,506.53	6.83	1,786.52	12.34	Long	Aug 2022
Ivy Variable Insurance Portfolios	Delaware Ivy VIP Growth	40	614.11	0.32	75.58	12.32	Long	Sep 2022
NuShares ETF Trust	Nuveen ESG Large-Cap Growth ETF NULG	97	841.21	0.37	103.26	12.28	Long	Jul 2022
Fidelity Securities Fund	Fidelity OTC K6 Portfolio FOKFX	157	1,955.45	0.84	235.84	12.26	Long	Jul 2022
Calamos Investment Trust/IL	Calamos Growth Fund CVGRX, CVGCX, CGRIX	177	1,329.08	0.57	160.34	12.25	Long	Jul 2022
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Growth Stock ETF TGRW	75	35.69	0.02	4.34	12.22	Long	Sep 2022
ALGER INSTITUTIONAL FUNDS	Alger Focus Equity Fund ALGRX, ALAFX, ALCFX, ALZFX, ALGYX	50	1,182.83	0.50	141.23	12.17	Long	Jul 2022
ALGER INSTITUTIONAL FUNDS	Alger Capital Appreciation Institutional Fund ALARX, ACARX, ACIZX, ACAYX	85	2,686.09	1.14	321.25	12.16	Long	Jul 2022
BlackRock Funds VII, Inc.	BlackRock Sustainable U.S. Growth Equity Fund	30	3.92	0.00	0.47	12.16	Long	Jul 2022
Alger Funds	Alger Capital Appreciation Fund ACAAX, ALCCX, ACAZX	83	2,128.40	0.91	254.23	12.16	Long	Jul 2022
iShares Trust	iShares ESG Advanced MSCI USA ETF USXF	358	597.11	0.27	71.61	12.15	Long	Aug 2022
Penn Series Funds Inc	Penn Series Large Growth Stock Fund	77	249.24	0.13	29.98	12.10	Long	Sep 2022
Voya Partners Inc	VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO IGEAX, ITGIX, ITGSX, ITRGX	91	1,271.94	0.64	150.05	12.06	Long	Sep 2022
SEASONS SERIES TRUST	SA T. Rowe Price Growth Stock Portfolio	95	278.55	0.14	33.32	12.03	Long	Sep 2022
Voya Equity Trust	VOYA LARGE-CAP GROWTH FUND NLCAX, NLCCX, PLCIX, IGOWX, VGORX, VGOSX, VPLCX	51	816.60	0.37	98.01	12.02	Long	Aug 2022
Goldman Sachs Trust	Goldman Sachs Technology Opportunities Fund GITIX, GITSX, GITAX, GITCX, GISTX, GTORX, GSJPX	37	619.86	0.28	74.31	12.01	Long	Aug 2022
Pacific Funds Series Trust	PF Growth Fund	71	71.91	0.04	8.61	12.00	Long	Sep 2022
Fidelity Securities Fund	Fidelity OTC Portfolio FOCPX, FOCKX	174	22,575.51	9.54	2,678.05	11.99	Long	Jul 2022
SUNAMERICA SERIES TRUST	SA MFS Blue Chip Growth Portfolio	89	660.53	0.28	79.12	11.99	Long	Jul 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX	244	6,839.84	3.13	819.65	11.98	Long	Aug 2022
NuShares ETF Trust	Nuveen Growth Opportunities ETF NUGO	54	2,584.74	1.10	308.65	11.95	Long	Jul 2022
American Century Variable Portfolios, Inc.	VP Growth Fund AWRIX, AWREX	77	4.97	0.00	0.58	11.95	Long	Sep 2022
ProFunds	ProFund VP Large-Cap Growth	243	15.77	0.01	1.88	11.94	Long	Sep 2022
Columbia Funds Series Trust II	Columbia Disciplined Growth Fund RDLAX, RDLCX, CGQRX, CLQZX, CQURX, CGQFX, CGQYX	72	218.10	0.09	25.97	11.92	Long	Jul 2022
MFS Series Trust II	MFS Growth Fund MFEGX, MFEJX, MEGBX, MFECX, MFEIX, MFELX, MEGRX, MFEHX, MFEKX	70	35,488.02	16.15	4,223.28	11.91	Long	Aug 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Premier Growth Equity V.I.S. Fund SPGSX	39	25.41	0.01	3.02	11.90	Long	Sep 2022
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Growth ETF SPYG	244	12,052.03	6.11	1,423.14	11.86	Long	Sep 2022
iShares Trust	iShares S&P 500 Growth ETF IVW	245	27,154.42	13.65	3,180.17	11.85	Long	Sep 2022
PACIFIC SELECT FUND	Growth Portfolio	71	1,154.34	0.58	136.21	11.81	Long	Sep 2022
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco Select Growth ETF	28	1.09	0.00	0.13	11.80	Long	Jul 2022
T. ROWE PRICE GROWTH STOCK FUND, INC.	T. Rowe Price Growth Stock Fund, Inc. PRGFX, TRSAX, RRGSX, PRUFX, TRJZX	99	44,528.01	22.44	5,226.29	11.80	Long	Sep 2022
MFS VARIABLE INSURANCE TRUST	MFS Growth Series	71	1,505.38	0.76	177.05	11.76	Long	Sep 2022
PACIFIC SELECT FUND	Focused Growth Portfolio	35	845.89	0.42	98.90	11.70	Long	Sep 2022
Voya Investors Trust	VOYA LARGE CAP GROWTH PORTFOLIO IEOPX, IEOHX, IEOSX, IEOTX, VRLCX	72	3,893.04	1.89	439.54	11.70	Long	Sep 2022
Goldman Sachs Trust	Goldman Sachs Large Cap Growth Insights Fund GCGIX, GSCLX, GLCGX, GLCCX, GLCRX, GLCTX, GLCUX, GMZPX	127	1,134.04	0.46	129.12	11.70	Long	Jul 2022
SUNAMERICA SERIES TRUST	SA Large Cap Growth Index Portfolio	244	314.22	0.13	36.68	11.68	Long	Jul 2022
iShares Trust	iShares Global 100 ETF IOO	106	3,299.52	1.65	384.59	11.67	Long	Sep 2022
Brighthouse Funds Trust II	T.Rowe Price Large Cap Growth Portfolio	143	2,062.10	0.88	205.42	11.66	Long	Sep 2022
ALGER PORTFOLIOS	Alger Capital Appreciation Portfolio ALVOX	81	374.60	0.18	42.34	11.65	Long	Sep 2022
Managed Portfolio Series	Jackson Square Large-Cap Growth Fund JSPJX, JSPIX, DPLGX	27	272.48	0.11	31.60	11.64	Long	Jul 2022
Alger Funds II	Alger Responsible Investing Fund SPEGX, AGFCX, AGIFX, ALGZX	71	75.89	0.03	8.81	11.64	Long	Jul 2022
STATE STREET INSTITUTIONAL FUNDS	State Street Institutional Premier Growth Equity Fund SSPGX, SSPSX	40	25.77	0.01	2.99	11.61	Long	Sep 2022
iShares Trust	iShares Morningstar Growth ETF ILCG	465	1,811.30	0.70	197.76	11.59	Long	Jul 2022
EQ Advisors Trust	EQ/T. Rowe Price Growth Stock Portfolio	77	1,660.01	0.81	187.61	11.59	Long	Sep 2022
MFS SERIES TRUST X	MFS Blended Research Growth Equity Fund BRWAX, BRWBX, BRWCX, BRWJX, BRWRX, BRWSX, BRWTX, BRWUX, BRWVX	88	225.05	0.10	26.08	11.59	Long	Aug 2022
Victory Portfolios	Victory RS Growth Fund RGRYX, RSGRX, RGWCX, RSGKX	58	219.30	0.11	25.24	11.59	Long	Sep 2022
GLOBAL X FUNDS	Global X NASDAQ 100 Covered Call ETF QYLD	103	7,779.11	2.94	824.32	11.57	Long	Jul 2022
AIM Sector Funds (Invesco Sector Funds)	Invesco Technology Fund ITYAX, ITHCX, FTCHX, FTPIX, ITYYX	50	1,349.11	0.52	145.05	11.57	Long	Jul 2022
GLOBAL X FUNDS	Global X NASDAQ 100 Risk Managed Income ETF QRMI	106	10.18	0.00	1.08	11.55	Long	Jul 2022
Allspring Funds Trust	Large Cap Growth Fund STNFX, STAFX, STOFX, STDFX, STMFX, SLGRX, STFFX	66	820.02	0.34	94.41	11.54	Long	Jul 2022
Putnam Investment Funds	Putnam Growth Opportunities Fund POGAX, POGBX, POGCX, PGORX, PGOYX	54	7,947.03	3.17	891.18	11.52	Long	Jul 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Technology Fund	51	125.37	0.06	13.47	11.52	Long	Sep 2022
Advanced Series Trust	AST MFS Growth Portfolio	74	1,037.00	0.37	113.99	11.49	Long	Mar 2022
SCHWAB CAPITAL TRUST	Schwab Large-Cap Growth Fund SWLSX	60	243.58	0.10	27.90	11.47	Long	Jul 2022
American Century Quantitative Equity Funds, Inc.	Disciplined Growth Fund ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX, ACDFX	110	798.67	0.39	91.37	11.45	Long	Sep 2022
John Hancock Funds III	U.S. Growth Fund JSGAX, JSGIX, JSGCX, JSGRX, JHSGX, JSGTX	49	932.87	0.46	106.53	11.43	Long	Sep 2022
ETF Opportunities Trust	UBC Algorithmic Fundamentals ETF UBCB	62	2.02	0.00	0.18	11.40	Long	Jul 2022
SUNAMERICA SERIES TRUST	SA Janus Focused Growth Portfolio	35	445.08	0.18	49.78	11.39	Long	Jul 2022
GLOBAL X FUNDS	Global X NASDAQ 100 Collar 95-110 ETF QCLR	106	4.48	0.00	0.47	11.39	Long	Jul 2022
Managed Portfolio Series	Jackson Square Select 20 Growth Fund DPCEX	21	9.33	0.00	1.05	11.32	Long	Jul 2021
ADVISORS' INNER CIRCLE III	Knights of Columbus Large Cap Growth Fund KCGIX, KCGSX	58	125.54	0.05	14.17	11.30	Long	Jul 2022
Nationwide Mutual Funds	Nationwide Bailard Technology and Science Fund NWHOX, NWHPX, NWHQX, NWHTX, NWHUX	43	133.00	0.05	14.90	11.30	Long	Jul 2022
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Large-Cap Growth Fund TRLGX, TRGOX	84	14,827.93	7.17	1,669.48	11.27	Long	Sep 2022
VALIC Co I	Large Capital Growth Fund VLCGX	57	701.16	0.30	78.96	11.27	Long	Aug 2022
MFS VARIABLE INSURANCE TRUST II	MFS Massachusetts Investors Growth Stock Portfolio	56	822.56	0.40	92.41	11.24	Long	Sep 2022
Fidelity Advisor Series I	Fidelity Advisor Series Equity Growth Fund FMFMX	181	965.91	0.41	106.98	11.22	Long	Aug 2022
Franklin Custodian Funds	Franklin Focused Growth Fund FFQZX, FFQBX, FFQCX, FFQRX, FFQSX	35	67.46	0.03	7.55	11.22	Long	Sep 2022
Putnam Variable Trust	Putnam VT Growth Opportunities Fund	55	783.19	0.37	86.84	11.20	Long	Sep 2022
MFS Massachusetts Investors Growth Stock Fund	MFS Massachusetts Investors Growth Stock Fund MIGFX, MIGHX, MIGKX, MIGBX, MIGDX, MGTIX, MIGMX, MIRGX, MIGNX	57	9,659.57	4.13	1,080.81	11.19	Long	Aug 2022
iShares Trust	iShares Core S&P U.S. Growth ETF IUSG	481	10,617.77	4.98	1,160.53	11.16	Long	Sep 2022
Prudential Investment Portfolios 12	PGIM Jennison Technology Fund PGKAX, PGKCX, PGKRX, PGKZX	40	20.39	0.01	2.26	11.16	Long	Jul 2022
Putnam ETF Trust	Putnam Focused Large Cap Growth ETF	42	10.52	0.00	1.17	11.14	Long	Aug 2022
JANUS INVESTMENT FUND	Janus Henderson Research Fund JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX	78	13,764.90	6.56	1,527.66	11.13	Long	Sep 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Top 50 ETF XLG	53	2,183.84	0.86	241.07	11.11	Long	Jul 2022
JANUS ASPEN SERIES	Janus Henderson Research Portfolio JAGRX	77	438.35	0.21	48.47	11.09	Long	Sep 2022
GLOBAL X FUNDS	Global X Nasdaq 100 Covered Call & Growth ETF QYLG	104	72.45	0.03	7.69	11.08	Long	Jul 2022
Carillon Series Trust	Carillon ClariVest Capital Appreciation Fund HRCPX, HRCCX, HRCIX, HRCLX, HRCMX, HRCUX, HRCYX	80	421.84	0.17	46.55	11.08	Long	Jul 2022
Penn Series Funds Inc	Penn Series Large Cap Growth Fund	56	57.41	0.03	6.34	11.05	Long	Sep 2022
JANUS INVESTMENT FUND	Janus Henderson Forty Fund JDCAX, JACCX, JCAPX, JDCRX, JARTX, JACTX, JFRNX, JFRDX	36	13,589.33	6.43	1,498.12	11.05	Long	Sep 2022
NuShares ETF Trust	Nuveen Winslow Large-Cap Growth ESG ETF NWLG	46	5.02	0.00	0.55	11.03	Long	Jul 2022
Nuveen Investment Trust II	Nuveen Winslow Large-Cap Growth ESG Fund NWCAX, NWCCX, NVLIX, NWCFX	48	691.31	0.27	76.09	11.02	Long	Jul 2022
JANUS ASPEN SERIES	Janus Henderson Forty Portfolio JACAX	36	765.93	0.36	84.24	11.02	Long	Sep 2022
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Large Company Growth Fund TSAGX, TCGLX, TLGYX, DSMLX	31	150.99	0.07	16.59	11.00	Long	Sep 2022
VANGUARD INDEX FUNDS	VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG	255	130,315.31	61.43	14,306.24	10.98	Long	Sep 2022
Fidelity Hastings Street Trust	Fidelity Growth Discovery Fund FDSVX, FGDKX	177	2,721.30	1.21	281.98	10.98	Long	Sep 2022
Ohio National Fund, Inc.	ON Janus Henderson Forty Portfolio	35	55.88	0.03	6.12	10.97	Long	Sep 2022
Harbor ETF Trust	Harbor Long-Term Growers ETF WINN	72	64.59	0.03	7.06	10.93	Long	Jul 2022
Praxis Mutual Funds	PRAXIS GROWTH INDEX FUND MGNDX, MMDEX	232	437.10	0.20	47.66	10.92	Long	Sep 2022
Variable Insurance Products Fund	VIP Growth Portfolio QVG2Q	177	6,724.46	3.04	708.48	10.92	Long	Sep 2022
HOMESTEAD FUNDS INC	Growth Fund HNASX	59	239.96	0.11	26.12	10.91	Long	Sep 2022
GREEN CENTURY FUNDS	Green Century Equity Fund GCEQX, GCEUX	364	515.86	0.20	56.08	10.88	Long	Jul 2022
Fidelity Advisor Series I	Fidelity Advisor Equity Growth Fund EPGAX, EPGCX, FAEGX, EQPGX, FZAFX	182	4,420.18	1.82	476.14	10.88	Long	Aug 2022
Fidelity Salem Street Trust	Fidelity U.S. Sustainability Index Fund FITLX	282	2,361.77	0.91	255.57	10.86	Long	Jul 2022
ProFunds	Large-Cap Growth LGPIX, LGPSX	243	13.84	0.01	1.50	10.82	Long	Jul 2022
RBB Fund, Inc.	Motley Fool 100 Index ETF TMFC	103	439.55	0.17	45.09	10.81	Long	Aug 2022
College Retirement Equities Fund	College Retirement Equities Fund - Growth Account QCGRRX, QCGRPX, QCGRIX, QCGRFX	107	24,559.31	11.38	2,650.14	10.80	Long	Sep 2022
Frontier Funds, Inc.	Frontier HyperiUS Global Equity Fund FHYPX, FHGSX	22	11.11	0.01	1.19	10.80	Long	Sep 2022
DBX ETF Trust	Xtrackers MSCI USA ESG Leaders Equity ETF USSG	283	3,066.18	1.25	326.75	10.68	Long	Aug 2022
iShares Trust	iShares ESG MSCI USA Leaders ETF SUSL	281	3,155.58	1.27	332.64	10.67	Long	Aug 2022
SIT LARGE CAP GROWTH FUND INC	Sit Large Cap Growth Fund SNIGX	61	128.90	0.06	13.72	10.65	Long	Sep 2022
Ivy Variable Insurance Portfolios	Delaware Ivy VIP Science and Technology	43	448.31	0.20	47.32	10.64	Long	Sep 2022
M FUND INC	M Large Cap Growth Fund MTCGX	31	192.09	0.09	20.41	10.64	Long	Sep 2022
MASSMUTUAL PREMIER FUNDS	MassMutual Disciplined Growth Fund MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX	113	155.70	0.07	16.44	10.63	Long	Sep 2022
Fidelity Salem Street Trust	Fidelity Large Cap Growth Index Fund FSPGX	524	9,561.28	3.58	1,003.75	10.62	Long	Jul 2022
DEUTSCHE DWS INVESTMENT TRUST	DWS Large Cap Focus Growth Fund SGGAX, SGGCX, SCQGX, SGGIX	49	302.57	0.11	31.79	10.61	Long	Jul 2022
Fidelity Salem Street Trust	Fidelity Series Large Cap Growth Index Fund FHOFX	524	748.74	0.28	78.57	10.60	Long	Jul 2022
Goldman Sachs Trust	Goldman Sachs Concentrated Growth Fund GCRIX, GCGAX, GCGCX, GGCRX, GGCTX, GCGUX, GACPX	43	146.66	0.06	15.51	10.59	Long	Aug 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Strategic Growth Fund	67	232.99	0.11	24.63	10.59	Long	Sep 2022
Goldman Sachs Trust	Goldman Sachs Strategic Growth Fund GSTIX, GSTSX, GGRAX, GGRCX, GSTRX, GSTTX, GGRUX, GSPPX	67	144.10	0.06	15.24	10.59	Long	Aug 2022
Managed Portfolio Series	V-Shares MSCI World ESG Materiality and Carbon Transition ETF VMAT	247	2.43	0.00	0.26	10.59	Long	Jul 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Growth Index Fund SWLGX	522	971.32	0.37	102.61	10.59	Long	Jul 2022
GLOBAL X FUNDS	Global X NASDAQ 100 Tail Risk ETF QTR	104	2.19	0.00	0.23	10.59	Long	Jul 2022
Tidal ETF Trust	SP Funds S&P 500 Sharia Industry Exclusions ETF SPUS	213	147.23	0.06	15.54	10.56	Long	Aug 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX	519	9,923.32	3.72	1,043.81	10.56	Long	Jul 2022
Allspring Funds Trust	Discovery All Cap Growth Fund EKOAX, EKOCX, EKORX, EOMYX, EKONX	53	776.09	0.29	81.82	10.56	Long	Jul 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Growth Fund TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX	77	5,355.22	2.00	561.62	10.50	Long	Jul 2022
TIAA-CREF Life Funds	TIAA-CREF Life Growth Equity Fund TLGQX	75	113.02	0.05	11.83	10.48	Long	Sep 2022
Prudential Investment Portfolios 3	PGIM Jennison Focused Growth Fund SPFAX, SPFCX, SPFZX, PSGQX	33	1,343.62	0.53	138.91	10.46	Long	Aug 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP T. Rowe Price Growth Stock Fund	96	1,278.05	0.57	132.53	10.42	Long	Sep 2022
JNL Series Trust	JNL/Mellon Nasdaq 100 Index Fund	104	4,373.91	1.95	453.56	10.42	Long	Sep 2022
iShares Trust	iShares MSCI KLD 400 Social ETF DSI	405	3,865.86	1.42	397.70	10.41	Long	Jul 2022
Invesco Exchange-Traded Fund Trust II	Invesco NASDAQ 100 ETF QQQM	105	4,989.08	1.96	511.41	10.41	Long	Aug 2022
Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	102	148,260.31	66.01	15,372.96	10.40	Long	Sep 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG	519	10,055.81	4.00	1,045.23	10.40	Long	Aug 2022
USAA Mutual Funds Trust	Nasdaq-100 Index Fund USNQX, URNQX, UANQX, UINQX, UCNQX	104	3,579.04	1.59	369.79	10.38	Long	Sep 2022
Ohio National Fund, Inc.	ON Nasdaq-100 Index Portfolio	105	205.71	0.09	21.27	10.35	Long	Sep 2022
Tax-Managed Multi-Cap Growth Portfolio	TAX MANAGED MULTI CAP GROWTH PORTFOLIO	53	204.54	0.07	20.87	10.34	Long	Jul 2022
VANGUARD VARIABLE INSURANCE FUNDS	GROWTH PORTFOLIO	65	853.27	0.38	87.98	10.31	Long	Sep 2022
SHELTON FUNDS	Nasdaq-100 Index Fund NDXKX, NASDX	104	999.37	0.39	102.80	10.30	Long	Aug 2022
iShares Trust	iShares Factors US Growth Style ETF STLG	129	2.90	0.00	0.29	10.29	Long	Sep 2022
Buffalo Funds	Buffalo Large Cap Fund BUFEX, BUIEX	80	84.81	0.04	8.66	10.28	Long	Sep 2022
LORD ABBETT SECURITIES TRUST	Lord Abbett Focused Growth Fund LFGCX, LFGFX, LFGOX, LFGIX, LFGAX, LFGQX, LFGSX, LFGTX, LFGVX	34	39.80	0.01	3.71	10.28	Long	Jul 2022
VALIC Co I	Growth Fund VCULX	255	943.08	0.37	96.77	10.27	Long	Aug 2022
FPA U.S. Core Equity Fund, Inc.	FPA U.S. Core Equity Fund, Inc. fppfx	75	50.91	0.02	5.15	10.27	Long	Sep 2022
iShares Trust	iShares Russell 1000 Growth ETF IWF	523	56,235.48	24.27	5,652.30	10.26	Long	Sep 2022
Ultimus Managers Trust	MEEHAN FOCUS FUND MEFOX	28	97.13	0.04	9.95	10.25	Long	Aug 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco NASDAQ 100 Index Fund	108	9.38	0.00	0.90	10.25	Long	Aug 2022
Allianz Variable Insurance Products Trust	AZL Russell 1000 Growth Index Fund	512	704.70	0.31	72.06	10.25	Long	Sep 2022
COMMERCE FUNDS	The Growth Fund CFGRX	62	175.18	0.06	17.90	10.23	Long	Jul 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Nasdaq-100 Index Fund	104	77.85	0.03	7.94	10.21	Long	Sep 2022
JPMorgan Trust I	JPMorgan Tax Aware Equity Fund JPDEX, JPEAX, JPECX, JPELX	50	1,133.52	0.41	115.50	10.20	Long	Jul 2022
EQ Advisors Trust	EQ/Large Cap Growth Index Portfolio	524	1,588.21	0.69	161.24	10.19	Long	Sep 2022
Allspring Variable Trust	VT Omega Growth Fund	53	59.92	0.03	6.06	10.14	Long	Sep 2022
Allspring Funds Trust	Growth Fund WGFCX, SGRAX, SGRKX, SGRNX, SGRHX	85	3,675.65	1.32	370.34	10.11	Long	Jul 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Growth Fund SPGIX, SELCX, SLRYX	155	1,306.97	0.56	131.06	10.09	Long	Sep 2022
Alger Funds II	Alger Spectra Fund SPECX, ASPCX, ASPIX, ASPZX	107	4,856.69	1.53	429.16	10.09	Long	Jul 2022
FORUM FUNDS	THE BEEHIVE FUND BEEHX	36	126.30	0.05	12.72	10.08	Long	Sep 2022
Principal Variable Contract Funds, Inc	Blue Chip Account	38	7.58	0.00	0.76	10.08	Long	Sep 2022
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,010	4,211.53	1.54	402.66	10.07	Long	Aug 2022
Thrivent Series Funds, Inc.	THRIVENT LARGE CAP GROWTH PORTFOLIO	38	1,783.04	0.77	178.90	10.07	Long	Sep 2022
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,534	11,479.10	4.22	1,103.66	10.05	Long	Aug 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Capital Appreciation Fund	70	4,347.24	1.60	418.48	10.05	Long	Aug 2022
DEUTSCHE DWS INVESTMENT TRUST	DWS Capital Growth Fund SDGAX, SDGCX, SDGRX, SCGSX, SDGTX, SDGZX	73	1,513.75	0.65	151.74	10.03	Long	Sep 2022
MAINSTAY FUNDS TRUST	MainStay WMC Growth Fund KLGAX, KLGBX, KLGCX, KLGIX, KLGRX, KLGNX, KLGDX	64	746.24	0.27	74.80	10.03	Long	Jul 2022
EQ Advisors Trust	1290 VT Socially Responsible Portfolio	404	191.86	0.08	19.18	10.03	Long	Sep 2022
LORD ABBETT SECURITIES TRUST	Lord Abbett Durable Growth Fund LDGVX, LDTGX, LDGSX, LDGQX, LDAGX, LDGYX, LDGOX, LDFGX, LDCGX	71	398.71	0.14	39.95	10.03	Long	Jul 2022
EXCHANGE TRADED CONCEPTS TRUST	Fount Subscription Economy ETF SUBS	50	2.71	0.00	0.27	10.02	Long	Aug 2022
PACIFIC SELECT FUND	PD Large-Cap Growth Index Portfolio	519	808.91	0.35	80.93	10.02	Long	Sep 2022
VALIC Co I	Nasdaq-100 Index Fund VCNIX	106	722.92	0.28	72.01	10.01	Long	Aug 2022
Steward Funds Inc	Steward Large Cap Growth Fund SJGIX, SJGRX, SJGAX, SJGCX	71	58.96	0.02	5.87	9.98	Long	Jul 2022
DEUTSCHE DWS VARIABLE SERIES I	DWS Capital Growth VIP	73	766.67	0.33	76.38	9.97	Long	Sep 2022
Calvert Variable Products, Inc.	Calvert VP NASDAQ 100 Index Portfolio	107	237.45	0.10	23.21	9.97	Long	Sep 2022
BARON SELECT FUNDS	Baron Technology Fund	45	3.55	0.00	0.34	9.96	Long	Sep 2022
Principal Funds, Inc	Blue Chip Fund PBCKX, PBLAX, PBLCX, PGBEX, PGBFX, PGBGX, PGBHX, PBCJX	39	8,761.33	3.32	867.41	9.96	Long	Aug 2022
Columbia Funds Series Trust I	Columbia Global Technology Growth Fund CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX	101	2,161.60	0.82	215.04	9.95	Long	Aug 2022
Guidestone Funds	Growth Equity Index Fund GEIZX, GEIYX	468	130.89	0.06	12.97	9.91	Long	Sep 2022
JPMorgan Trust I	JPMorgan U.S. GARP Equity Fund JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX	101	932.76	0.40	92.32	9.90	Long	Sep 2022
Columbia Funds Variable Series Trust II	CTIVP - Principal Blue Chip Growth Fund	37	1,789.09	0.76	176.22	9.89	Long	Sep 2022
abrdn Funds	abrdn U.S. Sustainable Leaders Fund GXXAX, GXXCX, GGLIX, GXXIX	38	386.26	0.14	38.05	9.86	Long	Jul 2022
Rydex Series Funds	NASDAQ-100 Fund RYOCX, RYATX, RYCOX, RYHOX	115	1,125.42	0.47	109.91	9.86	Long	Sep 2022
JNL Series Trust	JNL/Morningstar U.S. Sustainability Index Fund	358	219.98	0.09	21.65	9.85	Long	Sep 2022
USAA Mutual Funds Trust	Science & Technology Fund USSCX, USTCX	230	1,160.26	0.39	110.72	9.85	Long	Jul 2022
ETF Series Solutions	Nationwide Nasdaq-100 Risk-Managed Income ETF NUSI	104	585.95	0.22	57.30	9.85	Long	Aug 2022
Allspring Funds Trust	Discovery Large Cap Growth Fund WECCX, WECDX, WFCIX, STAEX, WECRX	37	219.43	0.08	21.60	9.85	Long	Jul 2022
WILLIAM BLAIR FUNDS	William Blair Growth Fund WBGSX, BGFIX, BGFRX	57	208.06	0.09	20.46	9.84	Long	Sep 2022
Thrivent Mutual Funds	THRIVENT LARGE CAP GROWTH FUND AAAGX, THLCX	39	1,891.09	0.66	184.65	9.84	Long	Jul 2022
Fidelity Trend Fund	Fidelity Trend Fund FTRNX	111	2,199.44	0.90	210.45	9.81	Long	Sep 2022
Fidelity Securities Fund	Fidelity Flex Large Cap Growth Fund FLCLX	313	84.39	0.03	8.18	9.77	Long	Apr 2022
Fidelity Hastings Street Trust	Fidelity Fund FFIDX, FFDKX	98	5,411.20	2.25	524.72	9.76	Long	Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Wellington Capital Growth Fund	64	590.45	0.25	57.47	9.74	Long	Sep 2022
MAINSTAY VP FUNDS TRUST	MainStay VP Wellington Growth Portfolio	65	531.44	0.22	51.71	9.74	Long	Sep 2022
BlackRock Large Cap Focus Growth Fund, Inc.	BlackRock Large Cap Focus Growth Fund, Inc.	34	1,346.07	0.50	130.80	9.74	Long	Aug 2022
Forethought Variable Insurance Trust	Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio	126	103.12	0.04	10.03	9.73	Long	Jun 2021
Fidelity Capital Trust	Fidelity Capital Appreciation Fund FDCAX, FCAKX	162	6,142.02	2.07	581.16	9.62	Long	Jul 2022
Federated Hermes MDT Series	Federated Hermes MDT Large Cap Growth Fund QALGX, QCLGX, QILGX, QBLGX	101	202.45	0.07	19.19	9.59	Long	Jul 2022
BlackRock Capital Appreciation Fund, Inc.	BlackRock Capital Appreciation Fund, Inc.	44	3,310.95	1.20	313.96	9.58	Long	Aug 2022
First Trust Exchange-Traded Fund VI	First Trust Nasdaq BuyWrite Income ETF FTQI	100	19.17	0.01	1.81	9.56	Long	Sep 2022
Fiera Capital Series Trust	FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND	26	77.90	0.03	7.43	9.55	Long	Sep 2022
MARSICO INVESTMENT FUND	Marsico Focus Fund MFOCX, MIFOX	22	590.36	0.24	55.90	9.54	Long	Sep 2022
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	661	14,272.97	5.83	1,357.21	9.53	Long	Sep 2022
Thrivent Series Funds, Inc.	THRIVENT ESG INDEX PORTFOLIO	402	32.11	0.01	3.05	9.53	Long	Sep 2022
American Century Quantitative Equity Funds, Inc.	NT Disciplined Growth Fund ANTDX, ANDGX	106	643.33	0.20	60.28	9.52	Long	Mar 2022
LORD ABBETT SECURITIES TRUST	Lord Abbett Growth Leaders Fund LGLAX, LGLCX, LGLFX, LGLIX, LGLQX, LGLRX, LGLSX, LGLUX, LGLVX, LGLOX	54	6,586.47	2.17	608.30	9.50	Long	Jul 2022
TRANSAMERICA FUNDS	Transamerica US Growth TADAX, TADCX, TDEIX, TWMTX, TAGHX	59	1,786.06	0.60	169.26	9.48	Long	Jul 2022
SUNAMERICA SERIES TRUST	SA AB Growth Portfolio	50	1,736.86	0.59	164.39	9.47	Long	Jul 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. American Franchise Fund	107	594.24	0.22	51.66	9.43	Long	Sep 2022
Fidelity Summer Street Trust	Fidelity Export and Multinational Fund FEXPX, FEXKX	122	1,123.26	0.45	105.27	9.42	Long	Feb 2021
FIDELITY COVINGTON TRUST	Fidelity Growth Opportunities ETF FGRO	142	61.98	0.02	5.83	9.42	Long	Jul 2022
Columbia Funds Series Trust I	Columbia Large Cap Growth Fund LEGAX, LEGCX, GAEGX, GEGTX, CLGEX, CGFYX, CGWRX, CLWFX, CCGRX	46	4,385.46	1.47	412.00	9.40	Long	Jul 2022
HIGHLAND FUNDS II	Highland Socially Responsible Equity Fund HPEAX, HPECX, HPEYX	47	72.33	0.03	6.67	9.40	Long	Dec 2020
WisdomTree Trust	WisdomTree Growth Leaders Fund PLAT	56	9.29	0.00	0.86	9.39	Long	Sep 2022
FINANCIAL INVESTORS TRUST	Emerald Insights Fund EFCAX, EFCCX, EFCIX, EFCNX	72	20.89	0.01	1.95	9.36	Long	Jul 2022
AMG Funds IV	AMG Montrusco Bolton Large Cap Growth Fund MCGFX, MCGIX	28	233.74	0.08	21.79	9.33	Long	Jul 2022
AB CAP FUND, INC.	AB Concentrated Growth Fund WPSGX, WPASX, WPCSX, WPSIX, WPSKX, WPRSX, WPSZX	20	1,045.13	0.42	97.21	9.31	Long	Sep 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Large Cap Growth Portfolio	52	565.70	0.22	52.34	9.30	Long	Sep 2022
Alger Funds	Alger 25 Fund ATFPX	23	27.01	0.01	2.49	9.24	Long	Apr 2021
DEUTSCHE DWS SECURITIES TRUST	DWS Science and Technology Fund KTCIX, KTCAX, KTCCX, KTCSX	69	1,097.03	0.36	100.75	9.23	Long	Jul 2022
IVY FUNDS	Delaware Ivy Science and Technology Fund WSTRX, WSTAX, WSTCX, WSTYX, ISTIX, ISTNX	43	5,289.10	2.07	482.78	9.22	Long	Sep 2022
BNY Mellon Research Growth Fund, Inc.	BNY Mellon Research Growth Fund, Inc. DREQX, DWOAX, DWOCX, DWOIX, DRYQX	51	1,461.94	0.51	134.19	9.19	Long	Aug 2022
IndexIQ Active ETF Trust	IQ Winslow Large Cap Growth ETF IWLG	47	5.89	0.00	0.54	9.18	Long	Jul 2022
SATURNA INVESTMENT TRUST	Sextant Growth Fund SSGFX, SGZFX	32	53.99	0.02	4.95	9.17	Long	Aug 2022
Victory Portfolios	Victory RS Science & Technology Fund RSIFX, RINCX, RIFKX, RIFYX	115	201.88	0.07	15.82	9.16	Long	Sep 2022
Variable Insurance Products Fund III	VIP Dynamic Capital Appreciation Portfolio	155	179.81	0.07	15.89	9.15	Long	Sep 2022
BlackRock Funds	BlackRock Advantage Large Cap Growth Fund CMVIX, BMCAX, BMCCX	162	872.61	0.30	79.31	9.15	Long	Aug 2022
Rydex Dynamic Funds	NASDAQ-100 2x Strategy Fund RYVLX, RYCCX, RYVYX	113	426.75	0.14	33.37	9.12	Long	Sep 2022
MORGAN STANLEY INSTITUTIONAL FUND INC	GLOBAL FRANCHISE PORTFOLIO MSFAX, MSFBX, MSFLX, MSGFX, MGISX	34	2,836.92	1.10	257.09	9.09	Long	Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware U.S. Growth Fund	74	309.54	0.12	28.04	9.07	Long	Sep 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Franchise Portfolio MBIIX	34	26.44	0.01	2.38	9.05	Long	Sep 2022
Voya Investors Trust	VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO IGFAX, IVGTX, IGFSX, VPRDX	34	298.06	0.12	26.93	9.05	Long	Sep 2022
ProShares Trust	ProShares Ultra QQQ QLD	132	4,660.24	1.19	311.29	9.05	Long	Aug 2022
T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC.	T. Rowe Price Science & Technology Fund, Inc. PRSCX, PASTX, TSNIX	70	5,221.52	1.99	464.12	9.05	Long	Sep 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco American Franchise Fund VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX	103	12,152.86	3.95	1,032.75	9.03	Long	Aug 2022
FIDELITY COVINGTON TRUST	Fidelity Blue Chip Growth ETF FBCG	163	364.14	0.12	32.74	9.01	Long	Jul 2022
John Hancock Variable Insurance Trust	Science & Technology Trust JESTX	57	598.91	0.23	53.54	9.01	Long	Sep 2022
Fidelity Commonwealth Trust II	Fidelity Large Cap Growth Enhanced Index Fund FLGEX	174	1,628.70	0.56	146.20	8.99	Long	Aug 2022
IndexIQ Active ETF Trust	IQ Winslow Focused Large Cap Growth ETF IWFG	26	5.83	0.00	0.52	8.96	Long	Jul 2022
AB LARGE CAP GROWTH FUND INC	AB LARGE CAP GROWTH FUND INC APGAX, APGCX, APGYX, ABPRX, ALCKX, ALLIX, APGZX	50	17,158.83	5.42	1,522.86	8.89	Long	Jul 2022
VALIC Co I	Science & Technology Fund VCSTX	173	2,009.55	0.68	176.84	8.84	Long	Aug 2022
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Tax Managed Growth Fund DTMGX, DPTAX, DPTRX	47	135.50	0.04	11.95	8.82	Long	Jul 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Growth Stock Portfolio	76	768.66	0.29	67.70	8.81	Long	Sep 2022
VALIC Co I	Blue Chip Growth Fund VCBCX	82	672.64	0.23	59.04	8.79	Long	Aug 2022
BlackRock ETF Trust	Blackrock Future U.S. Themes ETF	127	4.35	0.00	0.38	8.77	Long	Jul 2022
SCHWAB CAPITAL TRUST	Schwab Core Equity Fund SWANX	57	1,391.01	0.43	121.84	8.77	Long	Jul 2022
Advanced Series Trust	AST Large-Cap Growth Portfolio	155	4,206.53	1.52	354.70	8.75	Long	Sep 2022
iShares Trust	iShares S&P 100 ETF OEF	104	7,192.01	2.68	623.71	8.72	Long	Sep 2022
World Funds Trust	Union Street Partners Value Fund USPVX, USPCX, USPFX	27	52.54	0.02	4.57	8.70	Long	Sep 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	84	566.50	0.20	46.40	8.68	Long	Sep 2022
Putnam Funds Trust	Putnam Focused Equity Fund	56	627.95	0.20	53.03	8.68	Long	Aug 2022
iShares Trust	iShares Expanded Tech-Software Sector ETF IGV	121	4,817.65	1.71	398.49	8.68	Long	Sep 2022
iShares Trust	iShares Expanded Tech Sector ETF IGM	333	2,877.71	1.04	241.91	8.67	Long	Sep 2022
First Trust Enhanced Equity Income Fund	First Trust Enhanced Equity Income Fund	79	308.63	0.11	26.67	8.66	Long	Sep 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Growth Portfolio	206	78.95	0.03	6.75	8.66	Long	Sep 2022
BMO FUNDS, INC.	BMO Large-Cap Growth Fund MASTX, MLCIX, BALGX, BLGRX	66	551.34	0.14	47.15	8.63	Long	Nov 2021
Ariel Investment Trust	Ariel Global Fund AGLOX, AGLYX	80	159.62	0.06	13.68	8.60	Long	Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Blended Large Cap Growth Managed Volatility Fund	161	2,019.73	0.51	117.93	8.60	Long	Sep 2022
Fidelity Securities Fund	Fidelity Blue Chip Growth Fund FBGRX, FBGKX	308	41,895.04	12.56	3,526.05	8.58	Long	Jul 2022
Eaton Vance Tax-Managed Buy-Write Strategy Fund	Eaton Vance Tax-Managed Buy-Write Strategy Fund	187	87.94	0.03	7.36	8.57	Long	Sep 2022
BNY Mellon Worldwide Growth Fund, Inc.	BNY Mellon Worldwide Growth Fund, Inc. PGROX, PGRCX, DPWRX, DPRIX	50	900.44	0.27	76.93	8.55	Long	Jul 2022
Ohio National Fund, Inc.	ON BlackRock Advantage Large Cap Growth Portfolio	142	44.41	0.02	3.79	8.55	Long	Sep 2022
Putnam ETF Trust	Putnam Sustainable Leaders ETF	55	6.05	0.00	0.52	8.55	Long	Aug 2022
EATON VANCE GROWTH TRUST	Eaton Vance Focused Growth Opportunities Fund EAFGX, ECFGX, EIFGX	30	160.44	0.05	13.33	8.54	Long	Aug 2022
BNY Mellon Appreciation Fund, Inc.	BNY Mellon Appreciation Fund, Inc. DGAGX, DGYGX, DGIGX	50	1,851.55	0.67	157.18	8.51	Long	Sep 2022
JANUS INVESTMENT FUND	Janus Henderson Growth and Income Fund JAGIX, JDNAX, JGICX, JGINX, JDNRX, JADGX, JNGIX, JDNNX	65	5,735.93	2.09	486.12	8.50	Long	Sep 2022
J.P. Morgan Mutual Fund Investment Trust	JPMorgan Growth Advantage Fund VHIAX, JGASX, JGACX, JGVRX, JGVVX, JGTTX, JGTUX, JGRJX	86	11,958.79	4.34	1,011.80	8.47	Long	Sep 2022
Alger Funds	Alger Growth & Income Fund ALBAX, ALBCX, AGIZX	76	219.29	0.07	18.51	8.46	Long	Jul 2022
Managed Portfolio Series	V-Shares US Leadership Diversity ETF VDNI	542	1.10	0.00	0.09	8.45	Long	Jul 2022
BNY Mellon Variable Investment Fund	Appreciation Portfolio	47	169.60	0.06	14.24	8.42	Long	Sep 2022
Delaware Group Adviser Funds	Delaware U.S. Growth Fund DUGAX, DEUCX, DEURX, DEUIX	32	2,716.42	0.98	227.68	8.40	Long	Jan 2021
Virtus Investment Trust	Virtus Zevenbergen Technology Fund RAGTX, DGTAX, RCGTX, DRGTX, ARTPX	60	1,168.79	0.42	97.82	8.40	Long	Sep 2022
Delaware VIP Trust	Delaware VIP U.S. Growth Series	32	415.87	0.15	34.88	8.39	Long	Mar 2021
SARATOGA ADVANTAGE TRUST	Saratoga Large Capitalization Growth Portfolio SLGYX, SLCGX, SLGCX	55	23.93	0.01	2.00	8.39	Long	Aug 2022
Touchstone Variable Series Trust	Touchstone Variable Series Trust-Touchstone Common Stock Fund	46	179.78	0.06	14.99	8.35	Long	Sep 2022
MORGAN STANLEY INSTITUTIONAL FUND INC	US Core Portfolio MUOIX, MUOAX, MUOCX, MUOSX	33	199.49	0.07	16.60	8.34	Long	Sep 2022
Rydex Variable Trust	NASDAQ-100 2x Strategy Fund	113	55.32	0.01	3.14	8.33	Long	Sep 2022
Fidelity Advisor Series I	Fidelity Advisor Series Growth Opportunities Fund FAOFX	219	700.63	0.22	57.36	8.33	Long	Aug 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Growth Fund	45	1,948.72	0.70	162.21	8.33	Long	Sep 2022
Invesco Exchange-Traded Fund Trust	Invesco NASDAQ Internet ETF PNQI	84	587.13	0.15	43.06	8.32	Long	Jul 2022
Franklin Managed Trust	Franklin Rising Dividends Fund FRDAX, FRDPX, FRDTX, FRDRX, FRISX	56	22,392.65	7.99	1,861.50	8.32	Long	Sep 2022
DEUTSCHE DWS INVESTMENT TRUST	DWS ESG Core Equity Fund DESRX, DESUX, DESSX, DESGX, DESAX, DESCX	88	187.64	0.06	15.49	8.32	Long	Aug 2022
MAINSTAY FUNDS	MainStay Winslow Large Cap Growth Fund MLAAX, MLABX, MLACX, MLAIX, MLRRX, MLRTX, MLGRX, MLINX, MLRSX, MLRMX	49	12,676.05	3.74	1,051.10	8.30	Long	Jul 2022
Columbia Funds Series Trust II	Columbia Integrated Large Cap Growth Fund ILGEX, ILGDX, ILGGX, ILGCX, ILGHX, ILGJX, ILGFX	65	254.33	0.08	21.10	8.30	Long	Aug 2022
ALGER PORTFOLIOS	Alger Growth & Income Portfolio AIGOX	76	30.25	0.01	2.50	8.28	Long	Sep 2022
EQ Advisors Trust	EQ/Franklin Rising Dividends Portfolio	56	209.14	0.07	17.30	8.28	Long	Sep 2022
Touchstone ETF Trust	Touchstone ETF Trust-Touchstone US Large Cap Focused ETF	44	24.15	0.01	1.99	8.26	Long	Sep 2022
BlackRock Series Fund, Inc.	BlackRock Capital Appreciation Portfolio	43	156.89	0.06	12.92	8.25	Long	Sep 2022
LAUDUS TRUST	Schwab Select Large Cap Growth Fund LGILX	41	1,905.16	0.67	156.94	8.25	Long	Sep 2022
PACE SELECT ADVISORS TRUST	PACE Large Co Growth Equity Investments PCLCX, PLAAX, PLAYX	106	937.41	0.27	77.02	8.25	Long	Jul 2022
Franklin Templeton Variable Insurance Products Trust	Franklin Rising Dividends VIP Fund	56	1,172.62	0.41	96.61	8.25	Long	Sep 2022
RANGER FUNDS INVESTMENT TRUST	Ranger Quest for Income and Growth Fund RFTDX, RFIDX	32	8.50	0.00	0.70	8.23	Long	Jul 2020
BlackRock Variable Series Funds, Inc.	BlackRock Large Cap Focus Growth V.I. Fund	35	180.76	0.06	14.80	8.23	Long	Sep 2022
Fidelity Advisor Series I	Fidelity Advisor Growth Opportunities Fund FAGAX, FACGX, FAGOX, FAGCX, FZAHX	237	16,297.43	5.04	1,317.60	8.22	Long	Aug 2022
ADVISORS' INNER CIRCLE FUND	Sarofim Equity Fund SRFMX	48	92.21	0.03	7.58	8.22	Long	Sep 2022
JNL Series Trust	JNL/BlackRock Large Cap Select Growth Fund	41	3,187.66	1.11	257.45	8.22	Long	Sep 2022
BlackRock Variable Series Funds, Inc.	BlackRock Capital Appreciation V.I. Fund	42	157.23	0.06	12.89	8.22	Long	Sep 2022
Guardian Variable Products Trust	Guardian Large Cap Disciplined Growth VIP Fund	62	419.67	0.15	34.46	8.22	Long	Sep 2022
PACIFIC SELECT FUND	Large-Cap Core Portfolio	51	978.57	0.34	80.28	8.22	Long	Sep 2022
Nationwide Variable Insurance Trust	NVIT J.P. Morgan U.S. Equity Fund	50	47.05	0.02	3.85	8.22	Long	Sep 2022
Managed Portfolio Series	Jackson Square Global Growth Fund JSPVX, JSPTX, JSPUX	32	9.91	0.00	0.81	8.22	Long	Jul 2022
Wilshire Mutual Funds Inc	Large Company Growth Portfolio DTLGX, WLCGX	425	213.52	0.07	16.70	8.21	Long	Sep 2022
JPMorgan Trust I	JPMorgan U.S. Equity Fund JUEAX, JUESX, JMUEX, JUECX, JUSRX, JUEZX, JUEMX, JUEPX, JUEQX	51	17,940.70	6.31	1,470.03	8.21	Long	Sep 2022
Brighthouse Funds Trust II	BlackRock Capital Appreciation Portfolio	86	1,468.20	0.46	106.58	8.21	Long	Sep 2022
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Large Cap Focused Fund SENCX, SCSCX, SICWX, SCRLX, TSRLX	46	2,345.82	0.82	191.97	8.21	Long	Sep 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Capital Appreciation Fund	73	610.60	0.20	47.14	8.20	Long	Sep 2022
PACIFIC SELECT FUND	Large-Cap Growth Portfolio	41	776.59	0.27	63.65	8.20	Long	Sep 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Active Growth ETF JGRO	129	48.72	0.02	3.99	8.20	Long	Sep 2022
Putnam Variable Trust	Putnam VT Sustainable Leaders Fund	73	712.94	0.25	58.09	8.18	Long	Sep 2022
UBS FUNDS	UBS US Dividend Ruler Fund DVRUX	39	113.36	0.04	9.26	8.18	Long	Sep 2022
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Growth Portfolio	301	338.94	0.12	27.60	8.17	Long	Sep 2022
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	221	1,306.68	0.45	104.22	8.16	Long	Sep 2022
Principal Funds, Inc	LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX	548	11,335.42	3.27	917.64	8.16	Long	Jul 2022
Brown Advisory Funds	Brown Advisory Global Leaders Fund BAFLX, BIALX	33	1,064.66	0.37	86.65	8.16	Long	Sep 2022
TRANSAMERICA SERIES TRUST	Transamerica WMC US Growth VP	62	3,077.53	1.08	250.76	8.15	Long	Sep 2022
American Century Mutual Funds, Inc.	Sustainable Equity Fund AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX	113	3,298.14	0.96	268.76	8.15	Long	Jul 2022
Columbia Funds Series Trust II	Columbia Select Global Equity Fund IGLGX, RGCEX, CGERX, CGEZX, RGERX, CSEYX, CSGVX	44	660.87	0.19	53.82	8.15	Long	Jul 2022
Principal Variable Contract Funds, Inc	LargeCap Growth Account I	545	434.26	0.15	35.03	8.15	Long	Sep 2022
Simplify Exchange Traded Funds	Simplify Volt RoboCar Disruption And Tech ETF VCAR	86	5.69	0.00	0.31	8.15	Long	Sep 2022
Eaton Vance Enhanced Equity Income Fund II	Eaton Vance Enhanced Equity Income Fund II	110	813.37	0.28	65.31	8.13	Long	Sep 2022
First Trust Exchange-Traded Fund VI	First Trust NASDAQ Technology Dividend Index Fund TDIV	94	1,440.13	0.50	116.30	8.13	Long	Sep 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX	544	346.11	0.12	28.08	8.12	Long	Sep 2022
Esoterica Thematic Trust	Esoterica NextG Economy ETF	26	23.30	0.01	1.88	8.12	Long	Jul 2022
Fidelity Salem Street Trust	Fidelity SAI U.S. Quality Index Fund FUQIX	80	11,593.53	3.30	925.69	8.11	Long	Jul 2022
DBX ETF Trust	Xtrackers S&P 500 ESG ETF SNPE	310	747.94	0.23	60.66	8.11	Long	Aug 2022
EATON VANCE SPECIAL INVESTMENT TRUST	Eaton Vance Growth Fund EALCX, ECLCX, ELCIX, ELCRX	60	285.60	0.10	22.78	8.10	Long	Sep 2022
Variable Insurance Products Fund III	VIP Growth Opportunities Portfolio	237	1,998.52	0.67	155.63	8.10	Long	Sep 2022
VALIC Co I	Capital Appreciation Fund VAPPX	65	128.95	0.04	10.44	8.10	Long	Aug 2022
Eaton Vance Tax-Managed Diversified Equity Income Fund	Eaton Vance Tax-Managed Diversified Equity Income Fund	79	1,968.40	0.54	152.83	8.06	Long	Jul 2022
MORGAN STANLEY INSTITUTIONAL FUND INC	Global Concentrated Portfolio MLNIX, MLNAX, MLNCX, MLNSX	20	80.54	0.03	6.47	8.06	Long	Sep 2022
MAINSTAY VP FUNDS TRUST	MainStay VP Winslow Large Cap Growth Portfolio	49	1,196.21	0.41	96.19	8.05	Long	Sep 2022
Fidelity Capital Trust	Fidelity Disciplined Equity Fund FDEQX, FDEKX	124	1,669.57	0.48	134.06	8.05	Long	Jul 2022
SPDR SERIES TRUST	SPDR S&P 500 ESG ETF EFIV	308	459.32	0.16	36.93	8.04	Long	Sep 2022
LAZARD FUNDS INC	Lazard US Sustainable Equity Portfolio SUSLX, SUSTX	49	11.65	0.00	0.93	8.04	Long	Sep 2022
EQ Advisors Trust	EQ/ClearBridge Large Cap Growth ESG Portfolio	42	296.51	0.10	23.79	8.03	Long	Sep 2022
MORGAN STANLEY INSTITUTIONAL FUND INC	American Resilience Portfolio MSBWX, MSBVX, MSBQX, MSCUX	33	0.95	0.00	0.07	8.02	Long	Sep 2022
Allspring Funds Trust	Discovery Innovation Fund WFSTX, WFTCX, WFTDX, WFTIX	45	412.86	0.14	33.02	8.01	Long	Sep 2022
Putnam Sustainable Leaders Fund	Putnam Sustainable Leaders Fund PNOPX, PNOBX, PNOCX, PNORX, PNOYX	76	4,753.45	1.62	377.97	7.98	Long	Sep 2022
American Century ETF Trust	American Century Sustainable Equity ETF ESGA	98	104.84	0.03	8.35	7.97	Long	Aug 2022
USAA Mutual Funds Trust	Aggressive Growth Fund USAUX, UIAGX	68	1,656.94	0.47	131.56	7.96	Long	Jul 2022
Gabelli ETFs Trust	Gabelli Growth Innovators ETF GGRW	26	2.19	0.00	0.17	7.94	Long	Sep 2022
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)	Baron Durable Advantage Fund BDAFX, BDAIX, BDAUX	29	34.80	0.01	2.76	7.94	Long	Sep 2022
Nationwide Variable Insurance Trust	NVIT J.P. Morgan Large Cap Growth Fund	73	3.58	0.00	0.28	7.94	Long	Sep 2022
Fidelity Securities Fund	Fidelity Series Blue Chip Growth Fund FSBDX	253	7,505.68	2.10	588.91	7.93	Long	Jul 2022
Legg Mason ETF Investment Trust	ClearBridge Large Cap Growth ESG ETF LRGE	41	158.97	0.05	12.59	7.92	Long	Sep 2022
GraniteShares ETF Trust	GraniteShares XOUT U.S. Large Cap ETF	251	79.50	0.03	6.28	7.91	Long	Sep 2022
IVY FUNDS	Delaware Ivy Core Equity Fund WCEAX, WTRCX, WCEYX, ICIEX, IYCEX, ICEQX	49	3,399.99	1.15	267.83	7.90	Long	Sep 2022
JPMorgan Trust II	JPMorgan Large Cap Growth Fund SEEGX, OLGAX, OLGCX, JLGZX, JLGRX, JLGMX, JLGPX, JLGQX	75	32,543.64	10.98	2,558.38	7.89	Long	Sep 2022
TCW FUNDS INC	TCW New America Premier Equities Fund TGUSX, TGUNX	26	166.79	0.05	13.12	7.88	Long	Jul 2022
AB EQUITY INCOME FUND INC	AB EQUITY INCOME FUND INC AUIAX, AUICX, AUIYX, AUIRX, AUIKX, AUIIX, AUIZX	62	488.50	0.15	38.27	7.87	Long	Aug 2022
MARSICO INVESTMENT FUND	Marsico Global Fund MGLBX, MIGOX	19	151.37	0.05	11.85	7.85	Long	Sep 2022
Rydex Series Funds	Monthly Rebalance NASDAQ-100 2x Strategy Fund RMQHX, RMQAX, RMQCX	114	336.12	0.10	24.32	7.85	Long	Sep 2022
Variable Insurance Products Fund II	VIP Contrafund Portfolio	341	16,774.90	5.61	1,305.66	7.84	Long	Sep 2022
MARSICO INVESTMENT FUND	Marsico Growth Fund MGRIX, MIGWX	35	247.06	0.08	19.12	7.82	Long	Sep 2022
Professionally Managed Portfolios	Hodges Blue Chip Equity Income Fund HDPBX	28	23.99	0.01	1.86	7.81	Long	Sep 2022
Advisors Series Trust	Scharf Alpha Opportunity Fund HEDJX	31	9.23	0.00	0.51	7.81	Long	Sep 2021
FlexShares Trust	FlexShares US Quality Low Volatility Index Fund QLV	121	164.06	0.05	12.80	7.80	Long	Jul 2022
BOYAR VALUE FUND INC	Boyar Value Fund BOYAX	48	23.17	0.01	1.80	7.80	Long	Sep 2022
Natixis Funds Trust I	Mirova U.S. Sustainable Equity Fund MUSYX, MUSAX, MUSCX, MUSNX	34	3.43	0.00	0.26	7.80	Long	Sep 2022
Ivy Variable Insurance Portfolios	Delaware Ivy VIP Core Equity	48	568.15	0.19	44.22	7.79	Long	Sep 2022
MAINSTAY VP FUNDS TRUST	MainStay VP American Century Sustainable Equity Portfolio	101	435.15	0.14	33.74	7.79	Long	Sep 2022
IndexIQ ETF Trust	IQ Candriam ESG US Equity ETF IQSU	347	414.51	0.11	32.21	7.77	Long	Jul 2022
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust U.S. Equity Portfolio	123	115.90	0.04	8.98	7.77	Long	Sep 2022
AIM Equity Funds (Invesco Equity Funds)	Invesco Summit Fund ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX	124	2,982.06	0.77	215.78	7.74	Long	Jul 2022
GREAT-WEST FUNDS INC	Empower Large Cap Growth Fund MXLGX, MXGSX	101	664.76	0.22	51.18	7.72	Long	Sep 2022
DBX ETF Trust	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ	381	75.64	0.02	5.82	7.70	Long	Aug 2022
Alger Global Focus Fund	Alger Global Focus Fund CHUSX, CHUCX, AFGIX, AFGZX	35	20.75	0.01	1.59	7.69	Long	Jul 2022
Nuveen Investment Funds, Inc.	Nuveen Large Cap Select Fund FLRAX, FLYCX, FLRYX	72	39.29	0.01	3.00	7.69	Long	Jul 2022
MAINSTAY FUNDS TRUST	MainStay Epoch U.S. All Cap Fund MAWNX, MAAAX, MAWBX, MAWCX, MATIX, MAWDX	60	439.43	0.14	33.54	7.64	Long	Jan 2021
HOTCHKIS & WILEY FUNDS /DE/	Hotchkis and Wiley Value Opportunities Fund HWAIX, HWAAX, HWACX, HWAZX	59	434.10	0.14	32.47	7.63	Long	Sep 2022
Columbia Funds Variable Series Trust II	Variable Portfolio - Partners Core Equity Fund	113	2,453.76	0.80	187.03	7.63	Long	Sep 2022
VALIC Co II	Capital Appreciation Fund VCCAX	62	131.86	0.04	10.04	7.63	Long	Feb 2021
MML SERIES INVESTMENT FUND	MML Sustainable Equity Fund	101	124.55	0.04	9.41	7.62	Long	Sep 2022
Columbia Funds Series Trust II	Columbia Disciplined Core Fund AQEAX, RDCEX, CLQRX, RSIPX, CCRZX, CLCQX, CCQYX	86	4,249.54	1.15	323.51	7.62	Long	Jul 2022
Trust for Professional Managers	Mairs & Power Growth Fund MPGFX	55	4,232.78	1.38	321.87	7.61	Long	Sep 2022
Dunham Funds	Dunham Focused Large Cap Growth Fund DAFGX, DCFGX, DNFGX	32	180.12	0.05	13.51	7.58	Long	Jul 2022
GLOBAL X FUNDS	Global X Metaverse ETF VR	41	1.24	0.00	0.09	7.57	Long	Aug 2022
Eaton Vance Enhanced Equity Income Fund	Eaton Vance Enhanced Equity Income Fund	126	583.33	0.19	43.54	7.56	Long	Sep 2022
BNY Mellon Advantage Funds, Inc.	BNY Mellon Technology Growth Fund DTGRX, DTGCX, DGVRX, DTEYX	33	276.93	0.08	20.83	7.54	Long	Aug 2022
Victory Portfolios II	VictoryShares US Multi-Factor Minimum Volatility ETF VSMV	81	114.06	0.04	8.59	7.53	Long	Sep 2022
Fidelity Securities Fund	Fidelity Blue Chip Growth K6 Fund FBCGX	289	6,901.91	1.82	511.45	7.50	Long	Jul 2022
Legg Mason Partners Investment Trust	ClearBridge Large Cap Growth Fund SBLGX, SLCCX, SBLYX, LMPLX, LSITX, LCMMX	44	11,955.56	3.43	896.05	7.50	Long	Aug 2022
MASSMUTUAL SELECT FUNDS	MassMutual Blue Chip Growth Fund MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX	108	2,544.06	0.81	189.41	7.48	Long	Sep 2022
JNL Series Trust	JNL/ClearBridge Large Cap Growth Fund	41	1,033.22	0.33	76.78	7.48	Long	Sep 2022
Putnam Funds Trust	Putnam Multi-Cap Core Fund	104	3,252.27	0.84	236.53	7.47	Long	Jul 2022
Legg Mason Partners Variable Equity Trust	ClearBridge Variable Large Cap Growth Portfolio QLMLOX, LVLGX	42	314.25	0.10	23.36	7.47	Long	Sep 2022
ProFunds	UltraNASDAQ-100 UOPIX, UOPSX	114	587.53	0.16	43.58	7.47	Long	Jul 2022
Domini Investment Trust	Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX	343	918.55	0.24	68.41	7.46	Long	Jul 2022
Voya Variable Funds	VOYA GROWTH AND INCOME PORTFOLIO IAVGX, IIVGX, ISVGX, IGISX	77	1,704.88	0.53	124.56	7.46	Long	Sep 2022
JPMorgan Trust I	JPMorgan U.S. Sustainable Leaders Fund JIISX, JICAX, JICCX, JIIGX	69	166.71	0.05	12.33	7.42	Long	Sep 2022
RMB Investors Trust	RMB Fund RMBHX, RMBJX, RMBGX	41	98.32	0.03	7.27	7.41	Long	Sep 2022
Legg Mason Partners Investment Trust	ClearBridge Appreciation Fund SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX	76	7,057.86	1.86	521.98	7.40	Long	Jul 2022
ALGER PORTFOLIOS	Alger Large Cap Growth Portfolio AAGOX	47	258.48	0.08	18.65	7.40	Long	Sep 2022
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	661	5,885.04	1.86	433.83	7.39	Long	Sep 2022
Barrett Opportunity Fund, Inc.	Barrett Opportunity Fund, Inc. SAOPX	35	58.56	0.02	4.31	7.39	Long	Aug 2022
Guardian Variable Products Trust	Guardian Large Cap Fundamental Growth VIP Fund	41	230.87	0.07	17.00	7.38	Long	Sep 2022
INVESTMENT MANAGERS SERIES TRUST	Aristotle Core Equity Fund ARSLX	50	156.36	0.05	11.41	7.38	Long	Sep 2022
VALIC Co I	U.S. Socially Responsible Fund VSRDX	238	682.07	0.19	50.22	7.37	Long	Aug 2022
Pioneer Series Trust X	Pioneer Fundamental Growth Fund PIGFX, FUNCX, FUNYX, PFGRX, PFGKX	39	4,859.85	1.53	357.40	7.36	Long	Sep 2022
FIDELITY COVINGTON TRUST	Fidelity Magellan ETF FMAG	50	46.88	0.01	3.42	7.36	Long	Jul 2022
SUNAMERICA SERIES TRUST	SAST SA Franklin Systematic U.S. Large Cap Core Portfolio	183	149.35	0.04	10.98	7.36	Long	Jul 2022
Krane Shares Trust	KFA Value Line(R) Dynamic Core Equity Index ETF KVLE	56	24.69	0.01	1.82	7.36	Long	Sep 2022
Putnam Variable Trust	Putnam VT Multi-Cap Core Fund	97	123.61	0.04	8.90	7.36	Long	Sep 2022
Buffalo Funds	Buffalo Flexible Income Fund BUFBX, BUIBX	59	428.14	0.14	31.44	7.35	Long	Sep 2022
SEI EXCHANGE TRADED FUNDS	SEI Enhanced U.S. Large Cap Quality Factor ETF SEIQ	54	7.99	0.00	0.54	7.35	Long	Jun 2022
AIM Equity Funds (Invesco Equity Funds)	Invesco Main Street All Cap Fund	83	1,219.10	0.31	86.82	7.34	Long	Jul 2022
Fidelity Magellan Fund	Fidelity Magellan K6 Fund FMKFX	49	200.79	0.06	14.73	7.34	Long	Sep 2022
VANGUARD WORLD FUND	VANGUARD U.S. GROWTH FUND VWUSX, VWUAX	289	34,504.75	9.68	2,530.06	7.34	Long	Aug 2022
John Hancock Funds II	Science & Technology Fund	55	154.83	0.04	11.30	7.33	Long	Aug 2022
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Focused Fund TFOAX, TFFCX, TFFIX, TFFYX	47	935.73	0.29	68.37	7.32	Long	Sep 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Disciplined Core Fund	90	3,408.83	1.07	248.48	7.32	Long	Sep 2022
ProFunds	ProFund VP UltraNASDAQ-100	114	83.88	0.03	6.08	7.32	Long	Sep 2022
American Century Mutual Funds, Inc.	Select Fund TWCIX, TWCAX, TWSIX, ACSLX, ASERX, ASDEX, ASLGX, ASLWX	59	4,111.24	1.07	300.39	7.32	Long	Jul 2022
Frontier Funds, Inc.	Frontier MFG Global Equity Fund FMGEX	33	390.03	0.07	16.01	7.32	Long	Sep 2022
Fidelity Salem Street Trust	Fidelity SAI U.S. Low Volatility Index Fund FSUVX	164	8,873.39	2.25	630.94	7.30	Long	Jul 2022
Fidelity Magellan Fund	Fidelity Magellan Fund FMAGX, FMGKX	54	22,075.33	6.91	1,609.75	7.30	Long	Sep 2022
Eaton Vance Risk-Managed Diversified Equity Income Fund	Eaton Vance Risk-Managed Diversified Equity Income Fund	89	535.46	0.17	38.51	7.27	Long	Sep 2022
AB PORTFOLIOS	AB Growth Fund AGRFX, AGRCX, AGRYX, AGFRX, AGFKX, AGFIX	49	1,242.33	0.32	89.70	7.26	Long	Jul 2022
Advisors Series Trust	Huber Large Cap Value Fund HUDIX, HUDEX	43	10.11	0.00	0.73	7.26	Long	Jul 2022
AIM Equity Funds (Invesco Equity Funds)	Invesco Charter Fund CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX	75	3,128.63	0.80	223.49	7.24	Long	Jul 2022
AIM Equity Funds (Invesco Equity Funds)	Invesco Main Street Fund	75	9,504.03	2.41	677.67	7.24	Long	Jul 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Core Equity Fund	90	169.73	0.05	12.22	7.23	Long	Sep 2022
Northern Funds	Northern Global Sustainability Index Fund NSRKK, NSRIX	729	1,216.77	0.38	87.87	7.22	Long	Sep 2022
Delaware Group Equity Funds IV	Delaware Covered Call Strategy Fund FRCEX, FRCDX, FRCCX	62	98.30	0.03	7.08	7.22	Long	Sep 2022
SUNAMERICA SERIES TRUST	SA Invesco Main Street Large Cap Portfolio	71	445.26	0.11	32.02	7.22	Long	Jul 2022
Frontier Funds, Inc.	Frontier MFG Global Plus Fund FMGPX, FMPSX	33	38.46	0.01	2.76	7.22	Long	Sep 2022
MORGAN STANLEY INSTITUTIONAL FUND INC	Global Sustain Portfolio MGQIX, MGQAX, MGQLX, MGQSX, MSGQX	42	76.32	0.02	5.48	7.20	Long	Sep 2022
Frontier Funds, Inc.	Frontier MFG Global Sustainable Fund FMSGX, FMSRX	26	32.21	0.01	2.32	7.20	Long	Sep 2022
ELFUN TRUSTS	ELFUN TRUSTS elfnx	42	2,843.80	0.88	204.49	7.19	Long	Sep 2022
Calamos Strategic Total Return Fund	Calamos Strategic Total Return Fund	803	3,495.81	0.60	169.84	7.18	Long	Jul 2022
LAZARD FUNDS INC	Lazard US Equity Focus Portfolio LZUOX, LZUSX, RLUSX	28	69.55	0.02	4.98	7.17	Long	Sep 2022
Capital Group Global Growth Equity ETF	Capital Group Global Growth Equity ETF CGGO	78	468.42	0.13	33.47	7.16	Long	Aug 2022
BlackRock Unconstrained Equity Fund	BlackRock Unconstrained Equity Fund	31	280.66	0.06	17.76	7.15	Long	Jul 2022
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Guardian Fund NGUAX, NBGTX, NBGUX, NGDLX, NGDAX, NGDCX, NGDRX, NGRDX	66	1,723.16	0.47	122.14	7.14	Long	Aug 2022
ProFunds	ProFund VP NASDAQ-100	112	83.59	0.03	5.92	7.14	Long	Sep 2022
Unified Series Trust	FIIG US LARGE CAP EQUITY ILESX	54	0.21	0.00	0.01	7.13	Long	Aug 2022
BNY Mellon ETF Trust	BNY Mellon Sustainable US Equity ETF BKUS	38	8.71	0.00	0.62	7.13	Long	Jul 2022
Amana Mutual Funds Trust	Amana Income Fund AMANX, AMINX	34	1,476.64	0.40	104.59	7.13	Long	Aug 2022
ADVISORS' INNER CIRCLE FUND	CIBC ATLAS DISCIPLINED EQUITY FUND AWEIX	57	1,583.21	0.40	111.68	7.12	Long	Jul 2022
BNY Mellon ETF Trust	BNY Mellon US Large Cap Core Equity ETF BKLC	216	455.11	0.12	32.36	7.11	Long	Jul 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Main Street Fund	75	693.33	0.21	47.88	7.11	Long	Sep 2022
ALPS ETF TRUST	RiverFront Dynamic US Dividend Advantage ETF RFDA	64	98.73	0.03	6.94	7.11	Long	Aug 2022
Franklin Fund Allocator Series	Franklin U.S. Core Equity (IU) Fund FCEUX	182	2,134.63	0.54	151.33	7.09	Long	Jul 2022
MML SERIES INVESTMENT FUND	MML Fundamental Equity Fund	71	167.71	0.05	11.81	7.08	Long	Sep 2022
BlackRock Funds	BlackRock Technology Opportunities Fund BGSIX, BSTSX, BGSAX, BGSCX	93	4,872.01	1.27	333.05	7.07	Long	Aug 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Core Equity Fund	75	684.37	0.20	47.39	7.06	Long	Sep 2022
ETF Opportunities Trust	American Conservative Values ETF ACVF	387	32.56	0.01	2.30	7.06	Long	Jul 2022
Goldman Sachs Trust	Goldman Sachs U.S. Equity Insights Fund GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX	163	1,008.11	0.25	70.98	7.05	Long	Jul 2022
MFS VARIABLE INSURANCE TRUST II	MFS Blended Research Core Equity Portfolio	115	387.57	0.12	27.27	7.04	Long	Sep 2022
BNY Mellon Sustainable U.S. Equity Fund, Inc.	BNY Mellon Sustainable U.S. Equity Fund, Inc. DTCAX, DTCCX, DRTCX, DRTHX, DTCYX	39	447.84	0.12	31.51	7.04	Long	Aug 2022
T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC.	T. Rowe Price U.S. Large-Cap Core Fund, Inc. TRULX, PAULX, RCLIX, TRZLX	76	7,110.66	2.15	500.17	7.04	Long	Sep 2022
AIM Equity Funds (Invesco Equity Funds)	Invesco Rising Dividends Fund	74	2,922.07	0.70	197.53	7.04	Long	Jul 2022
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco US Large Cap Core ESG ETF	63	6.23	0.00	0.44	7.04	Long	Jul 2022
Professionally Managed Portfolios	Boston Common ESG Impact U.S. Equity Fund BCAMX	53	46.76	0.01	3.28	7.03	Long	Sep 2022
MASSMUTUAL PREMIER FUNDS	MassMutual Main Street Fund MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX	71	67.44	0.02	4.71	7.03	Long	Sep 2022
iShares Trust	iShares Russell Top 200 ETF IWL	194	725.28	0.22	50.99	7.03	Long	Sep 2022
Unified Series Trust	ONEASCENT LARGE CAP CORE ETF OALC	74	58.44	0.02	4.11	7.03	Long	Aug 2022
MFS SERIES TRUST XI	MFS Blended Research Core Equity Fund MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX	115	929.10	0.28	65.28	7.03	Long	Sep 2022
BNY Mellon Investment Portfolios	Technology Growth Portfolio	33	675.94	0.20	47.45	7.03	Long	Sep 2022
Fidelity Securities Fund	Fidelity Dividend Growth Fund FDGFX, FDGKX	153	6,334.53	1.55	435.20	7.01	Long	Jul 2022
Columbia ETF Trust I	Columbia Research Enhanced Core ETF RECS	372	51.93	0.01	3.62	7.01	Long	Jul 2022
Investment Co of America	Investment Co of America AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX	217	94,665.37	28.29	6,589.29	7.00	Long	Sep 2022
GAMCO Global Series Funds, Inc	The Gabelli Global Growth Fund GGGAX, GICPX, GGGCX, GGGIX	47	137.66	0.04	9.62	7.00	Long	Sep 2022
Goldman Sachs Trust	Goldman Sachs U.S. Equity ESG Fund GAGVX, GCGVX, GINGX, GRGVX, GIRGX, GDEUX, GALPX	45	18.38	0.00	1.28	7.00	Long	Aug 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX	196	1,897.09	0.57	132.61	7.00	Long	Sep 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Select Large Cap Equity Fund	57	2,815.55	0.85	196.91	6.99	Long	Sep 2022
Columbia Funds Series Trust	Columbia Select Large Cap Equity Fund NSGAX, NSGCX, NSEPX, CLCRX, CLEYX, CLSRX	58	1,255.70	0.33	87.52	6.99	Long	Aug 2022
Nationwide Variable Insurance Trust	NVIT BNY Mellon Sustainable U.S. Equity Fund	39	95.01	0.03	6.63	6.99	Long	Sep 2022
Janus Detroit Street Trust	Janus Henderson U.S. Sustainable Equity ETF SSPX	49	22.74	0.01	1.59	6.98	Long	Jul 2022
Prudential Investment Portfolios 5	PGIM Jennison Diversified Growth Fund TBDAX, TBDCX, TBDQX, TBDZX	92	304.80	0.06	18.14	6.98	Long	Jul 2022
MFS Series Trust V	MFS Research Fund MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX	121	6,831.61	2.03	473.43	6.97	Long	Sep 2022
MFS VARIABLE INSURANCE TRUST	MFS Research Series	122	660.21	0.20	45.73	6.97	Long	Sep 2022
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.	T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX	361	734.99	0.19	50.39	6.97	Long	Aug 2022
Legg Mason Partners Variable Equity Trust	ClearBridge Variable Appreciation Portfolio QLMAOX, CVAPX	73	837.76	0.25	58.25	6.97	Long	Sep 2022
Nationwide Variable Insurance Trust	NVIT Jacobs Levy Large Cap Growth Fund	261	226.42	0.07	15.50	6.92	Long	Sep 2022
VANGUARD WORLD FUND	VANGUARD MEGA CAP INDEX FUND VMCTX, MGC	240	3,885.74	1.03	268.64	6.91	Long	Aug 2022
Optimum Fund Trust	Optimum Large Cap Growth Fund OALGX, OCLGX, OILGX	92	1,450.34	0.43	99.84	6.91	Long	Sep 2022
BNY Mellon Sustainable U.S. Equity Portfolio, Inc.	BNY Mellon Sustainable U.S. Equity Portfolio, Inc.	40	251.59	0.07	17.36	6.91	Long	Sep 2022
Advisors Series Trust	Semper Brentview Dividend Growth Equity Fund SEMBX	38	3.21	0.00	0.22	6.86	Long	Feb 2022
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	492	13,503.69	3.54	926.52	6.86	Long	Aug 2022
BNY Mellon Large Cap Securities Fund, Inc.	BNY Mellon Large Cap Securities Fund, Inc. DREVX	50	1,382.23	0.41	94.64	6.86	Long	Sep 2022
Ohio National Fund, Inc.	ON BlackRock Advantage Large Cap Core Portfolio	144	300.34	0.09	20.48	6.83	Long	Sep 2022
Principal Exchange-Traded Funds	Principal Quality ETF PSET	67	31.33	0.01	2.14	6.83	Long	Sep 2022
LORD ABBETT RESEARCH FUND INC	Lord Abbett Dividend Growth Fund LAMAX, LAMCX, LAMPX, LAMYX, LAMFX, LAMQX, LAMRX, LAMSX, LAMTX, LAMHX, LRMAX	59	3,093.33	0.81	210.67	6.83	Long	Aug 2022
SIT MUTUAL FUNDS INC	Sit ESG Growth Fund IESGX, SESGX	60	6.83	0.00	0.47	6.83	Long	Sep 2022
ProShares Trust	ProShares S&P 500 Ex-Health Care ETF SPXV	446	5.36	0.00	0.37	6.82	Long	Aug 2022
Fidelity Summer Street Trust	Fidelity SAI Sustainable Sector Fund FIDJX	205	2.41	0.00	0.16	6.81	Long	Aug 2022
TRANSAMERICA FUNDS	Transamerica Large Core TLARX, TLAFX, TLATX	247	181.47	0.04	11.94	6.81	Long	Jul 2022
NuShares ETF Trust	Nuveen ESG Large-Cap ETF NULC	173	25.88	0.01	1.76	6.80	Long	Jul 2022
Advisors Series Trust	Fort Pitt Capital Total Return Fund FPCGX	35	70.76	0.02	4.77	6.78	Long	Jul 2022
MFS SERIES TRUST VII	MFS Equity Income Fund EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX	87	348.13	0.08	23.59	6.78	Long	Jul 2022
Parnassus Income Funds	Parnassus Core Equity Fund PRBLX, PRILX	49	23,002.49	6.67	1,554.01	6.78	Long	Sep 2022
ProShares Trust	ProShares S&P 500 Ex-Financials ETF SPXN	414	9.64	0.00	0.65	6.78	Long	Aug 2022
Columbia Funds Series Trust I	Columbia Contrarian Core Fund LCCAX, LCCCX, SGIEX, SMGIX, CCCRX, CORRX, COFRX, COFYX	75	10,600.30	2.74	716.54	6.77	Long	Aug 2022
Boston Trust Walden Funds	Boston Trust Equity Fund BTEFX	63	175.65	0.05	11.88	6.77	Long	Sep 2022
Direxion Shares ETF Trust	Direxion Daily Software Bull 2X Shares SWAR	122	3.03	0.00	0.20	6.77	Long	Jul 2022
Fiera Capital Series Trust	FIERA CAPITAL GLOBAL EQUITY FUND FCGEX, FCGIX	36	25.17	0.01	1.70	6.76	Long	Sep 2022
Professionally Managed Portfolios	Congress Large Cap Growth Fund CAMLX, CMLIX	43	410.51	0.10	27.74	6.76	Long	Jul 2022
Fidelity Concord Street Trust	Fidelity Large Cap Stock Fund FLCSX	178	2,785.96	0.67	187.55	6.76	Long	Jul 2022
Nationwide Variable Insurance Trust	NVIT J.P. Morgan Digital Evolution Strategy Fund	40	2.82	0.00	0.19	6.76	Long	Sep 2022
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST	Sustainable Equity Portfolio	42	615.49	0.17	39.54	6.75	Long	Sep 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund	139	283.21	0.08	18.58	6.75	Long	Sep 2022
Bridges Investment Fund Inc	Bridges Investment Fund, Inc. BRGIX	46	179.91	0.05	12.11	6.75	Long	Sep 2022
Transparent Value Trust	Guggenheim RBP Large-Cap Defensive Fund TVDAX, TVFDX, TVDCX, TVIDX	58	8.52	0.00	0.57	6.73	Long	Sep 2022
Guardian Variable Products Trust	Guardian Strategic Large Cap Core VIP Fund	73	260.76	0.08	17.51	6.72	Long	Sep 2022
DEUTSCHE DWS VARIABLE SERIES I	DWS Core Equity VIP	107	91.72	0.03	6.14	6.70	Long	Sep 2022
INVESTMENT MANAGERS SERIES TRUST	Riverbridge Growth Fund RIVBX, RIVRX	46	211.25	0.05	14.14	6.70	Long	Aug 2022
LORD ABBETT SERIES FUND INC	Dividend Growth Portfolio	58	143.46	0.04	9.55	6.68	Long	Sep 2022
DEUTSCHE DWS INVESTMENT TRUST	DWS Core Equity Fund SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX, SUWUX	107	3,413.56	0.98	227.91	6.68	Long	Sep 2022
Fidelity Advisor Series VIII	Fidelity Advisor Global Capital Appreciation Fund FGEAX, FEUCX, FGETX, FEUIX	64	91.88	0.02	6.02	6.68	Long	Jul 2022
EQ Advisors Trust	EQ/Fidelity Institutional AM Large Cap Portfolio	293	819.75	0.23	54.55	6.67	Long	Sep 2022
American Century Mutual Funds, Inc.	Ultra Fund TWCUX, TWUAX, TWUIX, TWCCX, AULRX, AULDX, AULGX, AULYX, AULNX	75	17,308.59	4.09	1,148.34	6.67	Long	Jul 2022
AMERICAN FUNDS INSURANCE SERIES	Global Growth Fund	165	6,354.76	1.81	421.04	6.66	Long	Sep 2022
Matrix Advisors Value Fund Inc	Matrix Advisors Value Fund MAVFX	31	48.75	0.01	3.24	6.66	Long	Sep 2022
American Century Quantitative Equity Funds, Inc.	Equity Growth Fund BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX, ACEDX	140	2,723.12	0.78	180.79	6.65	Long	Sep 2022
Columbia Funds Variable Insurance Trust	Columbia Variable Portfolio - Contrarian Core Fund	76	1,219.41	0.35	81.09	6.65	Long	Sep 2022
Fidelity Advisor Series I	Fidelity Advisor Dividend Growth Fund FADAX, FDGCX, FDGTX, FDGIX, FZADX	153	1,091.18	0.27	71.72	6.65	Long	Aug 2022
Calamos Investment Trust/IL	Calamos Dividend Growth Fund CADVX, CCDVX, CIDVX	118	18.71	0.00	1.22	6.65	Long	Jul 2022
American Century Quantitative Equity Funds, Inc.	NT Equity Growth Fund ACLEX	152	1,153.54	0.24	75.29	6.64	Long	Mar 2022
BNY Mellon Funds Trust	BNY Mellon Large Cap Stock Fund MPLCX, MILCX	199	54.46	0.01	3.60	6.63	Long	May 2021
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA	222	22.81	0.01	1.51	6.62	Long	Sep 2022
Prudentials Gibraltar Fund	Prudentials Gibraltar Fund, Inc.	37	138.19	0.04	8.65	6.61	Long	Sep 2022
JPMorgan Trust I	JPMorgan U.S. Research Enhanced Equity Fund JDESX, JDEAX, JDEUX	184	6,422.20	1.82	423.72	6.61	Long	Sep 2022
USAA Mutual Funds Trust	Growth Fund USAAX, UIGRX	94	2,817.45	0.66	185.48	6.61	Long	Jul 2022
SIT MUTUAL FUNDS INC	Sit Global Dividend Growth Fund GDGIX, GDGSX	70	37.91	0.01	2.50	6.60	Long	Sep 2022
Catholic Responsible Investments Funds	Catholic Responsible Investments Equity Index Fund CRQSX	437	3,051.08	0.72	201.22	6.60	Long	Jul 2022
Fidelity Hastings Street Trust	Fidelity Mega Cap Stock Fund FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX	97	1,182.36	0.33	76.27	6.59	Long	Sep 2022
Professionally Managed Portfolios	The Osterweis Fund OSTFX	37	133.90	0.04	8.80	6.58	Long	Sep 2022
Boston Trust Walden Funds	Boston Trust Walden Equity Fund WSEFX	58	218.88	0.06	14.38	6.58	Long	Sep 2022
Fidelity Concord Street Trust	Fidelity Large Cap Stock K6 Fund FCLKX	175	53.54	0.01	3.52	6.57	Long	Jul 2022
JPMorgan Trust I	JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX	260	1,847.15	0.43	99.43	6.56	Long	Sep 2022
MASSMUTUAL SELECT FUNDS	MM Equity Asset Fund MSEJX	187	304.63	0.09	19.86	6.55	Long	Sep 2022
JPMorgan Trust I	JPMorgan Hedged Equity Fund JHQAX, JHQCX, JHEQX, JHQPX, JHQRX	187	14,903.61	4.18	973.51	6.55	Long	Sep 2022
Prudential Investment Portfolios 9	PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX	206	748.51	0.17	47.81	6.54	Long	Jul 2022
SUNAMERICA SERIES TRUST	SA MFS Massachusetts Investors Trust Portfolio	70	964.08	0.22	62.98	6.54	Long	Jul 2022
Voya Partners Inc	VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO ISBAX, ISFIX, ISCSX	77	153.42	0.04	9.95	6.54	Long	Sep 2022
TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Enhanced Index VP	185	1,833.78	0.51	119.05	6.53	Long	Sep 2022
GMO TRUST	GMO Quality Fund GQETX, GQEFX, GQLOX, GQLIX, GQESX	51	7,097.72	1.77	462.90	6.53	Long	Aug 2022
EQ Advisors Trust	Multimanager Technology Portfolio	348	1,265.15	0.33	76.25	6.51	Long	Sep 2022
Capital Group Dividend Value ETF	Capital Group Dividend Value ETF CGDV	44	680.07	0.17	43.91	6.51	Long	Aug 2022
ProShares Trust	ProShares UltraPro QQQ TQQQ	143	19,173.73	3.01	785.96	6.50	Long	Aug 2022
Ultimus Managers Trust	EVOLUTIONARY TREE INNOVATORS FUND INVNX, INVTX	32	16.65	0.00	1.07	6.50	Long	Aug 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 QVM Multi-Factor ETF QVML	452	738.24	0.18	47.03	6.49	Long	Aug 2022
PACIFIC SELECT FUND	Hedged Equity Portfolio	187	128.11	0.03	8.03	6.49	Long	Sep 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Core Portfolio	255	497.26	0.14	32.14	6.49	Long	Sep 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	504	131.05	0.03	7.90	6.49	Long	Jul 2022
John Hancock Investment Trust	ESG Large Cap Core Fund JHJIX, JHJRX, JHJAX, JHJCX	66	168.10	0.04	10.90	6.49	Long	Jul 2022
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	507	22.15	0.00	1.33	6.48	Long	Jul 2022
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	504	1,986.75	0.43	119.60	6.48	Long	Jul 2022
T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC.	T. Rowe Price Communications & Technology Fund, Inc. PRMTX, TTMIX	87	6,454.30	1.78	414.79	6.47	Long	Sep 2022
MORGAN STANLEY INSTITUTIONAL FUND INC	Global Core Portfolio MLMIX, MLMAX, MLMCX, MLMSX	40	18.10	0.01	1.17	6.47	Long	Sep 2022
Bridge Builder Trust	Bridge Builder Large Cap Growth Fund BBGLX	544	14,913.27	4.12	960.66	6.47	Long	Sep 2022
Old Westbury Funds Inc	Old Westbury All Cap Core Fund OWACX	96	3,066.22	0.70	196.71	6.46	Long	Jul 2022
Horizon Funds	Horizon ESG Defensive Core Fund HESGX, HESAX	88	187.41	0.04	11.00	6.46	Long	Aug 2022
Chesapeake Investment Trust	THE CHESAPEAKE GROWTH FUND (FORMERLY CORE GROWTH) CHCGX	33	38.68	0.01	2.49	6.46	Long	Jul 2022
American Century Variable Portfolios, Inc.	VP Ultra Fund AVPUX, AVPSX	65	225.23	0.06	14.51	6.46	Long	Sep 2022
FIDELITY COVINGTON TRUST	Fidelity Dividend ETF for Rising Rates FDRR	112	631.08	0.14	39.49	6.45	Long	Jul 2022
iShares Trust	iShares ESG Screened S&P 500 ETF XVV	457	201.46	0.06	12.96	6.45	Long	Sep 2022
Artisan Partners Funds Inc.	Artisan Focus Fund ARTTX, APDTX, APHTX	39	1,625.93	0.45	103.65	6.44	Long	Sep 2022
JNL Series Trust	JNL/JPMorgan Hedged Equity Fund	187	812.56	0.19	45.23	6.44	Long	Sep 2022
Tidal ETF Trust	Gotham Enhanced 500 ETF GSPY	502	272.56	0.07	16.89	6.44	Long	Sep 2022
Fidelity Securities Fund	Fidelity Growth and Income Portfolio FGRIX, FGIKX	195	7,688.92	1.76	494.52	6.44	Long	Jul 2022
Manager Directed Portfolios	Sphere 500 Fossil Free Fund SPFFX	415	1.44	0.00	0.09	6.43	Long	Sep 2022
FundVantage Trust	Polen Global Growth Fund PGIRX, PGIIX	23	566.29	0.13	36.37	6.43	Long	Jul 2022
SEI EXCHANGE TRADED FUNDS	SEI Enhanced U.S. Large Cap Momentum Factor ETF SEIM	77	17.12	0.00	1.10	6.43	Long	Jun 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Technology ETF JHMT	154	50.92	0.01	3.26	6.42	Long	Jul 2022
FundVantage Trust	Gotham Enhanced S&P 500 Index Fund GSPFX	500	13.33	0.00	0.85	6.42	Long	Sep 2022
Fidelity Financial Trust	Fidelity Independence Fund FDFFX, FDFKX	73	4,210.84	1.16	269.65	6.41	Long	Feb 2021
SunAmerica Specialty Series	AIG Focused Growth Fund FOCAX, FOCCX, FOCWX	30	746.08	0.19	47.74	6.41	Long	Apr 2021
Advanced Series Trust	AST Large-Cap Core Portfolio	250	342.64	0.09	21.48	6.41	Long	Sep 2022
Brown Advisory Funds	Brown Advisory Flexible Equity Fund BIAFX, BAFFX, BAFAX	45	575.63	0.16	36.78	6.39	Long	Sep 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street U.S. Core Equity Fund SSAQX	104	5,203.44	1.43	332.51	6.39	Long	Sep 2022
Legg Mason Partners Investment Trust	ClearBridge Sustainability Leaders Fund CLSUX, CAABX, LCSTX, CBSLX, LCISX, LCILX	55	129.46	0.03	8.26	6.39	Long	Jul 2022
FundVantage Trust	Polen Growth Fund POLRX, POLIX	23	9,154.05	2.08	583.24	6.39	Long	Jul 2022
Northern Funds	Northern U.S. Quality ESG Fund	152	311.77	0.09	19.89	6.38	Long	Sep 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street U.S. Equity V.I.S. Fund SSUSX	103	19.66	0.01	1.25	6.38	Long	Sep 2022
EATON VANCE GROWTH TRUST	Eaton Vance Focused Global Opportunities Fund EFGAX, EFGIX	42	6.89	0.00	0.44	6.37	Long	Aug 2022
Fidelity Capital Trust	Fidelity Focused Stock Fund FTQGX	40	3,040.77	0.68	191.46	6.37	Long	Jul 2022
Columbia Funds Series Trust	Columbia Large Cap Enhanced Core Fund NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX	117	350.42	0.09	22.30	6.37	Long	Aug 2022
Allspring Funds Trust	Disciplined U.S. Core Fund EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX	161	947.40	0.21	60.25	6.36	Long	Jul 2022
USAA Mutual Funds Trust	Growth & Income Fund USGRX, UIGIX, USGIX	205	1,691.94	0.38	106.82	6.36	Long	Jul 2022
Brighthouse Funds Trust I	Brighthouse/Wellington Large Cap Research Portfolio	255	2,359.33	0.53	123.31	6.36	Long	Sep 2022
FundVantage Trust	Gotham Enhanced 500 Plus Fund GEFPX	494	3.18	0.00	0.20	6.36	Long	Sep 2022
BlackRock Enhanced Capital & Income Fund, Inc.	BlackRock Enhanced Capital & Income Fund, Inc.	214	783.11	0.21	48.58	6.35	Long	Sep 2022
HARBOR FUNDS	Harbor Capital Appreciation Fund HACAX, HRCAX, HCAIX, HNACX	48	24,874.73	5.62	1,578.33	6.35	Long	Jul 2022
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX	343	1,869.35	0.51	117.67	6.35	Long	Sep 2022
BNY Mellon Investment Funds V, Inc.	BNY Mellon Large Cap Equity Fund DLQAX, DEYCX, DLQIX, DLACX	70	587.92	0.16	37.25	6.34	Long	Sep 2022
RBC Funds Trust	RBC Global Equity Leaders Fund RGLIX, RGELX, RGRLX	26	3.66	0.00	0.23	6.34	Long	Sep 2022
Putnam Investment Funds	Putnam Research Fund PNRAX, PRFBX, PRACX, PRSRX, PURYX	147	454.34	0.10	28.03	6.34	Long	Jul 2022
MUTUAL FUND SERIES TRUST	Catalyst Nasdaq - 100 Hedged Equity Fund CLPAX, CLPCX, CLPFX	114	13.42	0.00	0.83	6.34	Long	Sep 2022
BlackRock Funds	BlackRock Sustainable Advantage Large Cap Core Fund	237	674.48	0.16	42.39	6.34	Long	Aug 2022
Transparent Value Trust	Guggenheim RBP Dividend Fund TVEAX, TVECX, TVEIX, TVEFX	93	16.40	0.00	1.03	6.33	Long	Sep 2022
Calamos Investment Trust/IL	Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX	279	682.46	0.14	40.17	6.32	Long	Jul 2022
Capital Group Core Equity ETF	Capital Group Core Equity ETF CGUS	120	305.98	0.07	19.09	6.32	Long	Aug 2022
Fidelity Destiny Portfolios	Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX	178	3,190.23	0.86	199.67	6.31	Long	Sep 2022
BlackRock Large Cap Series Funds, Inc.	BlackRock Advantage Large Cap Core Fund	233	2,836.18	0.68	177.47	6.31	Long	Aug 2022
HC Capital Trust	The Growth Equity Portfolio HCEGX	340	678.00	0.18	42.67	6.30	Long	Sep 2022
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	506	4.21	0.00	0.25	6.30	Long	Jul 2022
CLOUGH GLOBAL OPPORTUNITIES FUND	Clough Global Opportunities Fund	95	682.96	0.07	19.85	6.29	Long	Jul 2022
Stock Portfolio	Stock Portfolio	57	546.64	0.15	34.33	6.28	Long	Sep 2022
Guardian Variable Products Trust	Guardian Integrated Research VIP Fund	72	343.84	0.09	21.57	6.28	Long	Sep 2022
CLOUGH GLOBAL EQUITY FUND	Clough Global Equity Fund	72	372.38	0.04	10.82	6.28	Long	Jul 2022
Fidelity Hastings Street Trust	Fidelity Series Large Cap Stock Fund FGLGX	177	12,407.51	3.33	774.39	6.27	Long	Sep 2022
Nuveen Investment Trust II	Nuveen Dividend Growth Fund NSBAX, NSBCX, NSBRX, NSBFX	41	6,061.52	1.35	379.33	6.26	Long	Jul 2022
MAINSTAY VP FUNDS TRUST	MainStay VP Wellington U.S. Equity Portfolio	72	789.20	0.21	49.38	6.26	Long	Sep 2022
Steward Funds Inc	Steward Large Cap Core Fund SJCAX, SJCCX, SJCRX, SJCIX	95	73.30	0.02	4.58	6.26	Long	Jul 2022
JANUS ASPEN SERIES	Janus Henderson Global Sustainable Equity Portfolio JHISX	54	4.06	0.00	0.25	6.26	Long	Sep 2022
TIAA-CREF Funds	TIAA-CREF Growth & Income Fund TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX	263	5,682.31	1.25	351.56	6.25	Long	Jul 2022
Fidelity Contrafund	Fidelity Contrafund FCNTX, FCNKX	331	91,816.09	24.37	5,676.20	6.25	Long	Sep 2022
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	505	39.88	0.01	2.40	6.25	Long	Jul 2022
iShares Trust	iShares Paris-Aligned Climate MSCI USA ETF PABU	307	760.05	0.18	47.27	6.25	Long	Aug 2022
Nationwide Mutual Funds	Nationwide Fund NWFAX, GTRCX, MUIFX, GNWRX, NWABX	140	1,158.80	0.25	70.65	6.23	Long	Jul 2022
MASSACHUSETTS INVESTORS TRUST	Massachusetts Investors Trust MITTX, MITDX, MITBX, MITCX, MITIX, MITGX, MIRTX, MITHX, MITJX	71	5,626.86	1.50	349.52	6.23	Long	Sep 2022
FIDELITY COVINGTON TRUST	Fidelity Value Factor ETF FVAL	127	500.62	0.11	31.13	6.23	Long	Jul 2022
FIDELITY COVINGTON TRUST	Fidelity Sustainable U.S. Equity ETF FSST	70	5.93	0.00	0.36	6.23	Long	Jul 2022
JPMorgan Trust IV	JPMorgan Hedged Equity 3 Fund JHTRX, JHTAX, JHTCX, JHQTX, JHTGX	187	2,485.15	0.65	152.27	6.22	Long	Sep 2022
MFS VARIABLE INSURANCE TRUST	MFS Investors Trust Series	71	706.84	0.19	43.82	6.22	Long	Sep 2022
BlackRock Series Fund, Inc.	BlackRock Advantage Large Cap Core Portfolio	227	165.59	0.04	9.89	6.22	Long	Sep 2022
Fidelity Advisor Series I	Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX	178	991.51	0.24	61.46	6.21	Long	Aug 2022
Guardian Variable Products Trust	Guardian Diversified Research VIP Fund	132	132.81	0.04	8.20	6.20	Long	Sep 2022
Fidelity Devonshire Trust	Fidelity Series All-Sector Equity Fund FSAEX	278	3,175.08	0.70	196.41	6.20	Long	Jul 2022
BlackRock Variable Series Funds, Inc.	BlackRock Advantage Large Cap Core V.I. Fund	227	163.19	0.04	9.59	6.19	Long	Sep 2022
Prudential Investment Portfolios 12	PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX	395	36.45	0.01	1.73	6.19	Long	Jun 2021
Listed Funds Trust	Roundhill Ball Metaverse ETF METV	46	424.91	0.11	25.47	6.19	Long	Sep 2022
Calamos Investment Trust/IL	Calamos Select Fund CVAAX, CVACX, CVAIX	59	43.61	0.01	2.69	6.19	Long	Jul 2022
STATE STREET INSTITUTIONAL FUNDS	State Street Institutional U.S. Equity Fund SUSSX, SUSIX	104	176.48	0.05	10.91	6.19	Long	Sep 2022
Putnam Variable Trust	Putnam VT Research Fund	150	56.83	0.01	3.48	6.19	Long	Sep 2022
The Jensen Quality Growth Fund Inc.	The Jensen Quality Growth Fund Inc JENSX, JENIX, JENRX, JENYX	31	9,743.53	2.30	601.64	6.18	Long	Aug 2022
BNY Mellon Investment Funds III	BNY Mellon Equity Income Fund DQIAX, DQICX, DQIRX, DQIYX	105	930.40	0.22	57.41	6.18	Long	Aug 2022
Goldman Sachs ETF Trust	Goldman Sachs JUST U.S. Large Cap Equity ETF JUST	464	269.51	0.06	16.64	6.18	Long	Aug 2022
Franklin Templeton ETF Trust	Franklin Exponential Data ETF XDAT	43	2.37	0.00	0.15	6.18	Long	Sep 2022
City National Rochdale Funds	CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND CNRWX, CNRUX, CNRVX	49	328.81	0.09	20.26	6.17	Long	Sep 2022
Valued Advisers Trust	GENUINE INVESTORS ETF	21	11.62	0.00	0.71	6.17	Long	Jul 2022
Northern Funds	Northern Large Cap Core Fund NOLCX	178	226.28	0.06	13.93	6.16	Long	Sep 2022
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,502	5,905.30	1.39	363.31	6.16	Long	Aug 2022
Fidelity Mt Vernon Street Trust	Fidelity Growth Company Fund FDGRX, FGCKX	551	44,095.35	10.27	2,684.45	6.16	Long	Aug 2022
RiverPark Funds Trust	RIVERPARK LONG/SHORT OPPORTUNITY FUND RLSIX, RLSFX	90	138.60	0.02	5.65	6.15	Long	Sep 2022
EQ Advisors Trust	EQ/Large Cap Growth Managed Volatility Portfolio	579	3,626.53	0.93	217.68	6.15	Long	Sep 2022
FIDELITY COVINGTON TRUST	Fidelity Low Volatility Factor ETF FDLO	128	446.71	0.10	27.35	6.15	Long	Jul 2022
ProFunds	NASDAQ-100 OTPIX, OTPSX	112	57.53	0.01	3.51	6.14	Long	Jul 2022
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	490	24.03	0.01	1.47	6.14	Long	Aug 2022
Alger Funds	Alger 35 Fund ATVPX	33	29.73	0.01	1.82	6.13	Long	Jul 2022
BNY Mellon Funds Trust	BNY Mellon Focused Equity Opportunities Fund MFOMX, MFOIX	28	306.56	0.07	18.76	6.13	Long	Aug 2022
Variable Insurance Products Fund III	VIP Growth and Income Portfolio QGI2Q	200	1,734.14	0.45	105.07	6.12	Long	Sep 2022
Nuveen S&P 500 Dynamic Overwrite Fund	Nuveen S&P 500 Dynamic Overwrite Fund	506	262.76	0.07	15.39	6.11	Long	Sep 2022
Eaton Vance Tax-Managed Buy-Write Income Fund	Eaton Vance Tax-Managed Buy-Write Income Fund	186	372.83	0.10	22.30	6.11	Long	Sep 2022
Fidelity Advisor Series I	Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX	200	730.44	0.17	44.15	6.11	Long	Aug 2022
Transparent Value Trust	Guggenheim RBP Large-Cap Market Fund TVMAX, TVFMX, TVMCX, TVIMX	84	10.50	0.00	0.64	6.11	Long	Sep 2022
AMERICAN FUNDS INSURANCE SERIES	Growth-Income Fund	222	30,632.27	8.01	1,865.95	6.11	Long	Sep 2022
John Hancock Funds II	Global Equity Fund JHGEX, JGEFX, JGECX, JGERX, JGETX, JGEMX	51	724.38	0.17	44.21	6.10	Long	Aug 2022
TRANSAMERICA FUNDS	Transamerica Global Equity IMNAX, IMNCX, TMUIX, TAGEX	69	108.39	0.02	6.11	6.10	Long	Oct 2021
FIDELITY COVINGTON TRUST	Fidelity Momentum Factor ETF FDMO	128	117.78	0.03	7.12	6.10	Long	Jul 2022
ETF Series Solutions	Aptus Collared Income Opportunity ETF ACIO	143	473.69	0.10	28.43	6.09	Long	Jul 2022
AQR Funds	AQR Large Cap Multi-Style Fund QCELX, QCENX, QCERX	186	932.74	0.24	56.77	6.09	Long	Sep 2022
Goldman Sachs Trust	Goldman Sachs Flexible Cap Fund GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX	140	42.61	0.01	2.49	6.09	Long	Aug 2022
ETF Series Solutions	Aptus Drawdown Managed Equity ETF ADME	83	349.77	0.08	21.18	6.08	Long	Jul 2022
PAX WORLD FUNDS SERIES TRUST I	PAX LARGE CAP FUND PXLIX, PAXLX	51	1,243.96	0.32	75.40	6.07	Long	Sep 2022
ALPS ETF TRUST	ALPS \| OShares Global Internet Giants ETF	89	176.74	0.05	10.71	6.06	Long	Sep 2022
Cornerstone Strategic Value Fund, Inc.	Cornerstone Strategic Value Fund, Inc.	173	1,416.85	0.37	85.71	6.06	Long	Sep 2022
JPMorgan Trust IV	JPMorgan Hedged Equity 2 Fund JHDRX, JHDCX, JHQDX, JHDFX, JHDAX	187	5,692.63	1.47	341.29	6.06	Long	Sep 2022
TIAA-CREF Life Funds	TIAA-CREF Life Growth & Income Fund TLGWX	266	146.72	0.04	8.76	6.05	Long	Sep 2022
Waycross Independent Trust	WAYCROSS FOCUSED CORE EQUITY FUND WAYFX	31	9.56	0.00	0.57	6.05	Long	Aug 2022
Nuveen Investment Trust	Nuveen Large Cap Core Fund NLACX, NLCDX, NLCIX, NLCFX	55	479.80	0.10	28.98	6.05	Long	Aug 2021
Fidelity Concord Street Trust	Fidelity Founders Fund FIFNX, FIFWX, FIFOX, FIFQX, FIFPX, FIFVX	133	102.95	0.02	6.18	6.04	Long	Jul 2022
GLOBAL X FUNDS	Global X S&P 500 Catholic Values ETF CATH	445	572.15	0.12	34.30	6.04	Long	Jul 2022
NuShares ETF Trust	Nuveen Dividend Growth ETF NDVG	40	6.97	0.00	0.42	6.04	Long	Jul 2022
First Trust Exchange-Traded Fund VIII	First Trust TCW ESG Premier Equity ETF EPRE	21	0.85	0.00	0.05	6.04	Long	Aug 2022
SPDR SERIES TRUST	SPDR MSCI USA Climate Paris Aligned ETF NZUS	298	82.11	0.02	4.96	6.04	Long	Sep 2022
North Country Funds	North Country Large Cap Equity Fund NCEGX	65	130.14	0.03	7.84	6.03	Long	Aug 2022
T. Rowe Price U.S. Equity Research Fund, Inc.	T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX	256	10,819.39	2.79	650.89	6.03	Long	Sep 2022
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	507	12,166.11	2.60	729.87	6.03	Long	Jul 2022
Rydex Variable Trust	NASDAQ-100 Fund	114	69.87	0.02	4.12	6.03	Long	Sep 2022
John Hancock Variable Insurance Trust	Global Equity Trust JEFGX	50	251.01	0.06	15.13	6.03	Long	Sep 2022
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price U.S. Equity Research ETF TSPA	274	20.24	0.01	1.22	6.03	Long	Sep 2022
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,508	10,283.69	2.65	617.08	6.02	Long	Sep 2022
Growth Fund of America	Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX	378	213,534.71	49.08	12,834.18	6.02	Long	Aug 2022
Capitol Series Trust	ALTA QUALITY GROWTH FUND AQLGX	30	38.97	0.01	2.34	6.02	Long	Sep 2022
JANUS INVESTMENT FUND	Janus Henderson Global Sustainable Equity Fund JESSX, JETTX, JETNX, JEASX, JEDTX, JECTX, JEUIX, JEGRX	54	26.91	0.01	1.61	6.02	Long	Sep 2022
BNY Mellon Index Funds, Inc.	BNY Mellon S&P 500 Index Fund PEOPX	506	2,156.58	0.46	129.68	6.02	Long	Jul 2022
GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF XTR	504	3.25	0.00	0.20	6.01	Long	Jul 2022
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	507	10,676.26	2.27	636.87	6.01	Long	Jul 2022
Fidelity Summer Street Trust	Fidelity SAI Sustainable U.S. Equity Fund FIDEX	76	1.28	0.00	0.08	6.01	Long	Aug 2022
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	504	64,370.94	13.77	3,867.16	6.01	Long	Jul 2022
VALIC Co I	Large Cap Core Fund VLCCX	77	208.74	0.05	12.51	6.00	Long	Feb 2021
BlackRock Science & Technology Trust	BlackRock Science & Technology Trust	332	1,031.60	0.26	60.57	5.99	Long	Sep 2022
TIAA-CREF Funds	TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX	512	7,169.34	1.52	425.68	5.99	Long	Jul 2022
SCHRODER GLOBAL SERIES TRUST	Schroder North American Equity Fund SNAEX	389	16.17	0.00	0.96	5.99	Long	Jan 2021
ADVISORS' INNER CIRCLE III	Ninety One Global Franchise Fund ZGFIX, ZGFAX	27	267.32	0.06	15.98	5.98	Long	Jul 2022
Fidelity Summer Street Trust	Fidelity Sustainable U.S. Equity Fund FSEKX, FSEPX, FSEOX, FSEQX, FSEWX, FSEBX	77	16.22	0.00	0.97	5.98	Long	Aug 2022
MAINSTAY FUNDS TRUST	MainStay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	506	1,164.21	0.25	69.27	5.97	Long	Jul 2022
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	492	1,097.07	0.28	65.51	5.97	Long	Sep 2022
FlexShares Trust	FlexShares ESG & Climate US Large Cap Core Index Fund FEUS	181	16.46	0.00	0.98	5.97	Long	Jul 2022
First Trust Exchange-Traded Fund	First Trust Dorsey Wright Peoples Portfolio ETF DWPP	500	3.96	0.00	0.24	5.97	Long	Sep 2022
Schwartz Investment Trust	AVE MARIA GROWTH FUND AVEGX	32	705.47	0.18	41.92	5.96	Long	Sep 2022
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	506	2,506.65	0.53	149.33	5.96	Long	Jul 2022
Brinker Capital Destinations Trust	Destinations Shelter Fund DSHFX, DSHZX	345	110.66	0.03	6.55	5.96	Long	Aug 2022
AIM Investment Funds (Invesco Investment Funds)	Invesco U.S. Managed Volatility Fund	414	27.74	0.01	1.62	5.96	Long	Jul 2022
FIDELITY COVINGTON TRUST	Fidelity Quality Factor ETF FQAL	127	272.66	0.06	15.88	5.95	Long	Jul 2022
Columbia Funds Variable Series Trust II	CTIVP - Morgan Stanley Advantage Fund	44	1,218.49	0.31	71.28	5.95	Long	Sep 2022
Copley Fund, Inc	Copley Fund, Inc. coplx	128	93.23	0.02	4.97	5.95	Long	Aug 2022
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX	505	1,199.82	0.25	70.11	5.95	Long	Jul 2022
Oak Associates Funds	RED OAK TECHNOLOGY SELECT FUND ROGSX	28	526.57	0.11	31.28	5.94	Long	Jul 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) Paris-Aligned U.S. Large Cap Equity ETF GPAL	379	6.50	0.00	0.39	5.94	Long	Aug 2022
NEIMAN FUNDS	Advisors Capital US Dividend Fund ACUSX	46	76.76	0.02	4.54	5.94	Long	Sep 2022
Direxion Shares ETF Trust	Direxion High Growth ETF HIPR	114	13.97	0.00	0.83	5.94	Long	Jul 2021
RiverPark Funds Trust	WEDGEWOOD FUND RWGFX, RWGIX	21	26.77	0.01	1.59	5.94	Long	Sep 2022
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	508	2,976.46	0.63	176.69	5.94	Long	Jul 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. S&P 500 Index Fund	510	94.25	0.02	5.56	5.94	Long	Mar 2022
Advisors Series Trust	Capital Advisors Growth Fund CIAOX	37	83.14	0.02	4.93	5.93	Long	Sep 2022
Centaur Mutual Funds Trust	DCM/INNOVA HIGH EQUITY INCOME INNOVATION TILDX	513	13.02	0.00	0.62	5.93	Long	Jul 2022
Advisers Investment Trust	Vontobel U.S. Equity Institutional Fund VTUIX	43	19.70	0.00	1.15	5.93	Long	Sep 2022
AB CAP FUND, INC.	AB Global Core Equity Portfolio GCECX, GCEYX, GCEAX	58	2,041.50	0.51	119.85	5.93	Long	Sep 2022
Allianz Variable Insurance Products Trust	AZL T Rowe Price Capital Appreciation Fund	280	1,060.61	0.27	62.35	5.93	Long	Sep 2022
Engine No. 1 ETF Trust	Engine No. 1 Transform 500 ETF VOTE	509	373.13	0.08	22.06	5.92	Long	Jul 2022
MASSMUTUAL SELECT FUNDS	MassMutual Growth Opportunities Fund MMAAX, MAGLX, MMANX, MGRSX, MAGYX, MMAZX, MMGFX	44	244.23	0.06	13.83	5.92	Long	Sep 2022
OSI ETF Trust	O'Shares Global Internet Giants ETF OGIG	90	325.14	0.06	19.19	5.91	Long	Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware Social Awareness Fund	101	631.61	0.16	37.27	5.91	Long	Sep 2022
Alger ETF Trust	Alger 35 ETF ATFV	35	9.27	0.00	0.53	5.90	Long	Sep 2022
First Trust Exchange-Traded Fund VI	First Trust BuyWrite Income ETF FTHI	159	89.46	0.02	5.23	5.90	Long	Sep 2022
Nuveen S&P 500 Buy-Write Income Fund	Nuveen S&P 500 Buy-Write Income Fund	267	1,305.21	0.31	73.12	5.89	Long	Sep 2022
Brighthouse Funds Trust II	Jennison Growth Portfolio	99	2,358.76	0.54	126.14	5.89	Long	Sep 2022
Fidelity Central Investment Portfolios LLC	Fidelity U.S. Equity Central Fund	528	15,326.89	3.85	895.63	5.89	Long	Sep 2022
Principal Exchange-Traded Funds	Principal U.S. Mega-Cap ETF USMC	43	1,000.72	0.25	58.94	5.89	Long	Sep 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Large Cap Core Stock Portfolio	146	536.83	0.13	31.41	5.89	Long	Sep 2022
JNL Series Trust	JNL/T. Rowe Price Capital Appreciation Fund	304	10,508.44	2.60	606.02	5.89	Long	Sep 2022
Prudential Series Fund	PSF PGIM Jennison Focused Blend Portfolio	62	157.94	0.04	9.07	5.89	Long	Sep 2022
SunAmerica Specialty Series	AIG Focused Alpha Large-Cap Fund SFLAX, SFLCX, SFLWX	21	764.78	0.18	44.95	5.89	Long	Apr 2021
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	515	5,488.36	1.14	321.43	5.88	Long	Jul 2022
Voya Investors Trust	VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO ITRAX, ITRIX, ITCSX, ITCTX, VPRAX	369	7,232.92	1.79	417.06	5.88	Long	Sep 2022
John Hancock Variable Insurance Trust	Capital Appreciation Value Trust	285	409.86	0.10	23.75	5.88	Long	Sep 2022
GLOBAL X FUNDS	Global X Dow 30 Covered Call ETF DJIA	31	37.23	0.01	2.10	5.88	Long	Jul 2022
T. ROWE PRICE CAPITAL APPRECIATION FUND, INC.	T. Rowe Price Capital Appreciation Fund, Inc. PRWCX, PACLX, TRAIX	296	44,766.98	11.20	2,608.77	5.88	Long	Sep 2022
HC Capital Trust	The Value Equity Portfolio HCVEX	456	551.76	0.14	32.40	5.88	Long	Sep 2022
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,310	64.88	0.01	3.64	5.87	Long	Jul 2022
Variable Insurance Products Fund	VIP Stock Selector All Cap Portfolio	500	4,027.75	1.01	235.37	5.87	Long	Sep 2022
Fidelity Contrafund	Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX	392	16,268.78	4.07	947.49	5.87	Long	Sep 2022
Franklin Templeton ETF Trust	Franklin U.S. Core Dividend Tilt Index ETF UDIV	320	41.33	0.01	2.42	5.87	Long	Sep 2022
Penn Series Funds Inc	Penn Series Flexibly Managed Fund	300	4,473.51	1.11	258.55	5.86	Long	Sep 2022
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	508	1,375.33	0.31	80.41	5.86	Long	Aug 2022
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	360,641.29	80.22	20,974.08	5.85	Long	Aug 2022
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX	507	6,004.15	1.25	351.27	5.85	Long	Jul 2022
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	498	210.58	0.05	12.30	5.84	Long	Aug 2022
IndexIQ ETF Trust	IQ U.S. Large Cap R&D Leaders ETF LRND	102	4.50	0.00	0.26	5.84	Long	Jul 2022
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	2,639.17	0.59	153.34	5.84	Long	Aug 2022
Federated Hermes Index Trust	Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX	474	258.05	0.05	15.04	5.83	Long	Jul 2022
AB CORE OPPORTUNITIES FUND, INC.	AB CORE OPPORTUNITIES FUND, INC. ADGAX, ADGCX, ADGRX, ADGKX, ADGIX, ADGYX, ADGZX	62	168.77	0.04	9.82	5.83	Long	Aug 2022
Nationwide Mutual Funds	Nationwide GQG US Quality Equity Fund NWAYX, NWAUX, NWAVX, NWAWX	38	80.21	0.02	4.57	5.83	Long	Jul 2022
Gateway Trust	Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX	307	137.36	0.03	7.69	5.82	Long	Sep 2022
RUSSELL INVESTMENT FUNDS	U.S. Strategic Equity Fund RIFAX	521	470.86	0.11	25.78	5.82	Long	Sep 2022
VALIC Co I	Stock Index Fund VSTIX	513	4,952.45	1.10	287.27	5.82	Long	Aug 2022
YCG Funds	YCG Enhanced Fund YCGEX	74	431.31	0.10	24.94	5.81	Long	Aug 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	507	4,707.49	1.05	273.47	5.81	Long	Aug 2022
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	506	3,016.92	0.67	175.31	5.81	Long	Aug 2022
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Sustainable Equity Fund NBSRX, NBSTX, NBSLX, NRACX, NRARX, NRAAX, NRSRX	45	1,426.64	0.32	82.84	5.81	Long	Aug 2022
Nationwide Variable Insurance Trust	NVIT GS Large Cap Equity Insights Fund	165	2,293.36	0.55	129.09	5.81	Long	Sep 2022
BlackRock ETF Trust	BlackRock U.S. Carbon Transition Readiness ETF	385	1,433.41	0.29	81.90	5.81	Long	Jul 2022
JPMorgan Trust I	JPMorgan Equity Focus Fund JPFAX, JPFCX, JPFSX, JPFRX	41	181.33	0.04	10.43	5.80	Long	Sep 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	509	2,069.01	0.45	117.15	5.79	Long	Aug 2022
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	505	6,552.09	1.62	377.59	5.77	Long	Sep 2022
SIT MUTUAL FUNDS INC	Sit Dividend Growth Fund SDVGX, SDVSX	74	204.48	0.05	11.75	5.77	Long	Sep 2022
VALIC Co I	Core Equity Fund VCCEX	61	276.92	0.07	15.79	5.77	Long	Feb 2021
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	508	2,249.55	0.55	128.23	5.77	Long	Sep 2022
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Growth Opportunities Fund TGVFX, TGVCX, TGVYX, TGVVX	47	119.42	0.03	6.87	5.77	Long	Sep 2022
SPDR S&P 500 ETF TRUST	N/A	505	329,393.96	80.76	18,809.69	5.76	Long	Sep 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	506	13,014.81	3.21	746.46	5.76	Long	Sep 2022
iShares Trust	iShares U.S. Equity Factor ETF LRGF	310	1,202.08	0.24	67.40	5.76	Long	Jul 2022
Chestnut Street Exchange Fund	Chestnut Street Exchange Fund CHNTX	37	155.97	0.04	8.94	5.76	Long	Sep 2022
Franklin Templeton Variable Insurance Products Trust	Franklin Large Cap Growth VIP Fund	67	79.43	0.02	4.56	5.75	Long	Sep 2022
iShares Trust	iShares Core S&P 500 ETF IVV	506	271,429.95	66.31	15,443.29	5.75	Long	Sep 2022
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	506	1,857.44	0.45	104.52	5.75	Long	Sep 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Equity Index Fund	504	155.87	0.04	8.79	5.75	Long	Sep 2022
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	507	9,636.58	2.35	547.58	5.75	Long	Sep 2022
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	507	2,298.29	0.57	132.03	5.75	Long	Sep 2022
John Hancock Funds II	Capital Appreciation Fund JHCPX, JICPX	52	1,386.16	0.30	79.64	5.75	Long	Aug 2022
BNY Mellon Stock Index Fund, Inc.	BNY Mellon Stock Index Fund, Inc.	506	2,434.02	0.60	139.30	5.75	Long	Sep 2022
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	506	6,999.70	1.73	402.15	5.75	Long	Sep 2022
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	504	1,397.51	0.34	80.27	5.74	Long	Sep 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	509	219,815.71	54.15	12,611.53	5.74	Long	Sep 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund SSSPX	505	142.26	0.04	8.16	5.74	Long	Sep 2022
Northern Funds	Northern Stock Index Fund NOSIX	507	9,600.83	2.37	551.19	5.74	Long	Sep 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	506	746.37	0.18	42.83	5.74	Long	Sep 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	507	21,579.02	5.31	1,237.86	5.74	Long	Sep 2022
Guardian Variable Products Trust	Guardian All Cap Core VIP Fund	205	153.25	0.04	8.78	5.74	Long	Sep 2022
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	504	431.76	0.11	24.76	5.74	Long	Sep 2022
SHP ETF TRUST	NEOS S&P 500 High Income ETF	498	1.95	0.00	0.06	5.74	Long	Aug 2022
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	511	208.27	0.05	11.90	5.74	Long	Sep 2022
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	515	688,715.93	169.06	39,374.72	5.74	Long	Sep 2022
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	518	339.50	0.07	18.98	5.73	Long	Aug 2022
MML SERIES INVESTMENT FUND	MML Equity Index Fund	507	530.31	0.13	30.33	5.73	Long	Sep 2022
Principal Exchange-Traded Funds	Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG	396	5.42	0.00	0.31	5.73	Long	Sep 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	619	1,196.98	0.24	68.50	5.73	Long	Jul 2022
Allspring Funds Trust	Index Fund WFIOX, WFILX, WFINX	505	1,090.34	0.24	62.36	5.73	Long	Aug 2022
Advisors Series Trust	Chase Growth Fund CHASX, CHAIX	41	58.93	0.01	3.37	5.73	Long	Sep 2022
MAINSTAY VP FUNDS TRUST	MainStay VP S&P 500 Index Portfolio	505	2,795.73	0.69	159.80	5.72	Long	Sep 2022
Prudential Series Fund	PSF PGIM Jennison Growth Portfolio	56	2,377.10	0.54	126.22	5.71	Long	Sep 2022
FundVantage Trust	Tran Capital Focused Fund LIMAX, LIMIX	24	47.22	0.01	2.69	5.71	Long	Jul 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	507	568.90	0.14	32.48	5.71	Long	Sep 2022
Ohio National Fund, Inc.	ON S&P 500 Index Portfolio	506	952.21	0.23	54.32	5.71	Long	Sep 2022
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	506	2,378.86	0.58	135.55	5.71	Long	Sep 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	506	4,156.82	1.02	237.00	5.71	Long	Sep 2022
Franklin Custodian Funds	Franklin Dynatech Fund FKDNX, FDYNX, FDYZX, FDNRX, FDTRX	111	16,753.65	4.10	954.89	5.71	Long	Sep 2022
Thrivent Series Funds, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	509	1,301.15	0.32	74.09	5.71	Long	Sep 2022
MFS SERIES TRUST I	MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX	207	5,611.84	1.22	318.56	5.70	Long	Aug 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	506	8,323.68	2.04	474.46	5.70	Long	Sep 2022
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	506	6,754.63	1.65	384.56	5.70	Long	Sep 2022
Bridge Builder Trust	Bridge Builder Tax Managed Large Cap Fund BBTLX	322	317.24	0.07	17.44	5.70	Long	Sep 2022
Prudential Investment Portfolios, Inc.	PGIM Jennison Growth Fund PJGRX, PJFAX, PJFCX, PJFZX, PJFQX, PJFOX, PJFPX	56	5,349.16	1.25	290.62	5.70	Long	Sep 2022
Franklin Templeton Variable Insurance Products Trust	Franklin DynaTech VIP Fund	110	94.37	0.02	5.37	5.70	Long	Sep 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Index 500 Portfolio	508	22.04	0.01	1.25	5.70	Long	Sep 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	504	1,411.81	0.35	80.38	5.69	Long	Sep 2022
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	505	285.96	0.07	16.27	5.69	Long	Sep 2022
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	507	10,602.56	2.42	564.52	5.69	Long	Sep 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Carbon Transition U.S. Equity ETF JCTR	351	22.27	0.00	1.27	5.69	Long	Jul 2022
Tidal ETF Trust	Acruence Active Hedge U.S. Equity ETF XVOL	403	11.79	0.00	0.67	5.69	Long	Sep 2022
MFS VARIABLE INSURANCE TRUST II	MFS Core Equity Portfolio	209	208.65	0.05	11.80	5.68	Long	Sep 2022
Penn Series Funds Inc	Penn Series Index 500 Fund	505	567.22	0.14	32.19	5.68	Long	Sep 2022
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF GSUS	535	687.23	0.15	38.91	5.68	Long	Aug 2022
Mutual of America Investment Corp	INV CORP EQUITY INDEX	511	3,951.06	0.96	223.45	5.67	Long	Sep 2022
Boston Trust Walden Funds	Boston Trust Asset Management Fund BTBFX	111	534.05	0.13	30.28	5.67	Long	Sep 2022
PACIFIC SELECT FUND	Equity Index Portfolio	505	3,417.24	0.83	193.58	5.67	Long	Sep 2022
Forethought Variable Insurance Trust	Global Atlantic Franklin Dividend and Income Managed Risk Portfolio	316	218.98	0.05	12.11	5.67	Long	Sep 2022
Mutual of America Investment Corp	INV CORP Catholic Values Index Fund	446	3.92	0.00	0.22	5.67	Long	Sep 2022
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	566	6,973.13	1.53	355.71	5.67	Long	Sep 2022
Master Investment Portfolio	S&P 500 Index Master Portfolio	507	28,015.22	6.62	1,541.61	5.66	Long	Sep 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	507	1,423.44	0.34	80.30	5.66	Long	Sep 2022
Prudential Investment Portfolios 8	PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	508	645.06	0.15	35.94	5.66	Long	Sep 2022
John Hancock Variable Insurance Trust	Capital Appreciation Trust	55	428.62	0.10	24.04	5.66	Long	Sep 2022
Trust for Professional Managers	Bright Rock Quality Large Cap Fund BQLCX	42	305.37	0.07	17.26	5.66	Long	Aug 2022
Schwartz Investment Trust	AVE MARIA WORLD EQUITY FUND AVEWX	47	67.98	0.02	3.82	5.66	Long	Sep 2022
JNL Series Trust	JNL S&P 500 Index Fund	506	255.07	0.06	14.39	5.65	Long	Sep 2022
Steward Funds Inc	Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX	473	223.44	0.04	12.61	5.65	Long	Jul 2022
HARTFORD MUTUAL FUNDS INC/CT	THE HARTFORD DIVIDEND AND GROWTH FUND IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX	72	15,689.76	3.15	885.20	5.65	Long	Jul 2022
Brown Advisory Funds	Brown Advisory Equity Income Fund BIADX, BAFDX, BADAX	43	70.15	0.02	3.94	5.65	Long	Sep 2022
EATON VANCE GROWTH TRUST	Eaton Vance Atlanta Capital Focused Growth Fund EAALX, EILGX, EAGCX	24	545.28	0.13	30.71	5.64	Long	Sep 2022
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	507	2,462.03	0.58	136.09	5.64	Long	Sep 2022
GREAT-WEST FUNDS INC	Empower S&P 500 Index Fund MXVIX, MXVJX, MXKWX	510	3,404.56	0.82	191.90	5.64	Long	Sep 2022
HARTFORD MUTUAL FUNDS INC/CT	HARTFORD CORE EQUITY FUND HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX	72	10,461.75	2.10	589.44	5.64	Long	Jul 2022
Gateway Trust	Gateway Fund GATEX, GTECX, GTEYX, GTENX	293	6,767.79	1.58	366.89	5.64	Long	Sep 2022
iShares Trust	iShares ESG Aware MSCI USA ETF ESGU	310	22,427.92	4.79	1,252.28	5.63	Long	Aug 2022
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	N/A	30	28,548.46	5.71	1,601.96	5.63	Long	Jul 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Equity Index Portfolio (S&P 500)	506	95.03	0.02	5.33	5.62	Long	Sep 2022
DoubleLine ETF Trust	DoubleLine Shiller Cape U.S. Equities ETF CAPE	279	128.94	0.03	7.25	5.62	Long	Sep 2022
Goldman Sachs Trust	Goldman Sachs Large Cap Core Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX	182	1,102.30	0.24	61.87	5.62	Long	Aug 2022
Securian Funds Trust	SFT Index 500 Fund	505	930.00	0.22	52.12	5.62	Long	Sep 2022
WisdomTree Trust	WisdomTree U.S. ESG Fund RESP	303	63.36	0.02	3.55	5.62	Long	Sep 2022
TIAA-CREF Funds	TIAA-CREF Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX	399	1,103.69	0.22	61.92	5.62	Long	Jul 2022
iShares Trust	iShares Factors US Blend Style ETF STLC	265	6.19	0.00	0.34	5.61	Long	Jun 2021
TIAA-CREF Funds	TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX	536	6,513.30	1.30	365.07	5.61	Long	Jul 2022
FIDELITY COVINGTON TRUST	Fidelity U.S. Multifactor ETF FLRG	100	14.68	0.00	0.82	5.61	Long	Jul 2022
Calamos Investment Trust/IL	Calamos Growth & Income Fund CVTRX, CVTCX, CGIIX, CGIOX	169	2,571.48	0.49	136.71	5.61	Long	Jul 2022
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	587	33,480.04	8.05	1,874.51	5.60	Long	Sep 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	509	6,391.57	1.53	357.49	5.60	Long	Sep 2022
Fidelity Mt Vernon Street Trust	Fidelity Growth Company K6 Fund FGKFX	525	11,172.56	2.31	604.30	5.60	Long	Aug 2022
John Hancock Funds II	Capital Appreciation Value Fund	322	1,263.35	0.27	70.22	5.60	Long	Aug 2022
Allianz Variable Insurance Products Trust	AZL Gateway Fund	292	110.25	0.03	6.11	5.59	Long	Sep 2022
Prudential Series Fund	PSF Stock Index Portfolio	509	5,848.07	1.32	307.38	5.59	Long	Sep 2022
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	744	809.95	0.16	44.02	5.59	Long	Jul 2022
USAA Mutual Funds Trust	500 Index Fund USSPX, USPRX	509	8,296.76	1.99	462.84	5.59	Long	Sep 2022
John Hancock Capital Series	U.S. Global Leaders Growth Fund USGLX, USLCX, USLIX, UGLSX, USLYX	29	2,430.26	0.48	135.43	5.58	Long	Jul 2022
AMCAP Fund	AMCAP Fund AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX	201	68,616.75	14.61	3,821.24	5.58	Long	Aug 2022
FORUM FUNDS	BECK, MACK & OLIVER PARTNERS FUND BMPEX	27	44.03	0.01	2.45	5.58	Long	Sep 2022
Victory Variable Insurance Funds	Victory 500 Index VIP Series	515	80.27	0.02	4.45	5.57	Long	Sep 2022
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL	506	1.85	0.00	0.10	5.57	Long	Jul 2022
John Hancock Variable Insurance Trust	500 Index Trust JFIVX	505	6,433.22	1.53	356.93	5.57	Long	Sep 2022
Fidelity Summer Street Trust	Fidelity SAI Sustainable Future Fund FIDHX	91	1.20	0.00	0.07	5.57	Long	Aug 2022
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX, VPSPX	522	6,419.89	1.51	351.97	5.54	Long	Sep 2022
Capital Group Growth ETF	Capital Group Growth ETF CGGR	127	697.92	0.15	38.19	5.53	Long	Aug 2022
PIONEER VARIABLE CONTRACTS TRUST /MA/	Pioneer Fund VCT Portfolio	43	111.49	0.03	6.14	5.52	Long	Sep 2022
ETF Series Solutions	Nationwide S&P 500 Risk-Managed Income ETF NSPI	505	30.00	0.01	1.66	5.52	Long	Aug 2022
Calvert Variable Products, Inc.	Calvert VP S&P 500 Index Portfolio	507	392.89	0.09	21.62	5.51	Long	Sep 2022
GOLDMAN SACHS TRUST	Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX	303	2,511.31	0.59	138.00	5.51	Long	Sep 2022
American Century World Mutual Funds, Inc.	Focused Global Growth Fund TWGGX, AGGRX, AGGIX, AGLCX, AGORX, AGGDX, AGYGX, AGFGX	37	588.08	0.12	32.24	5.49	Long	Aug 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	998	552.84	0.13	30.30	5.49	Long	Sep 2022
Calamos Advisors Trust	Calamos Growth and Income Portfolio	159	26.96	0.01	1.42	5.49	Long	Sep 2022
Nuveen Core Equity Alpha Fund	Nuveen Core Equity Alpha Fund	142	204.68	0.05	10.86	5.49	Long	Sep 2022
Trust for Professional Managers	Barrett Growth Fund BGRWX	35	24.37	0.01	1.33	5.49	Long	Aug 2022
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,074	552.01	0.11	30.07	5.49	Long	Jul 2022
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	635	383.84	0.09	21.03	5.48	Long	Sep 2022
Advanced Series Trust	AST Jennison Large-Cap Growth Portfolio	58	844.17	0.15	45.19	5.48	Long	Mar 2022
Fidelity Destiny Portfolios	Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX	176	2,277.81	0.53	124.30	5.48	Long	Sep 2022
Guidestone Funds	EQUITY INDEX FUND GEQYX, GEQZX	492	2,748.51	0.65	150.24	5.48	Long	Sep 2022
ADVISORS' INNER CIRCLE III	GQG PARTNERS US SELECT QUALITY EQUITY FUND GQERX, GQEIX, GQEPX	31	1,146.59	0.27	62.25	5.47	Long	Sep 2022
MAINSTAY FUNDS TRUST	MainStay MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX	425	154.21	0.03	7.69	5.47	Long	Jan 2021
PIONEER FUND /MA/	Pioneer Fund PIODX, PCODX, PYODX, PIORX, PIOKX	42	6,259.82	1.46	340.61	5.46	Long	Sep 2022
Unified Series Trust	FIIG ESG STOCK PLAN FOR RETIREMENT QDVSX	90	0.18	0.00	0.01	5.45	Long	Aug 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	756	28,971.86	6.02	1,574.99	5.45	Long	Aug 2022
Zacks Trust	Zacks Earnings Consistent Portfolio ETF ZECP	59	14.62	0.00	0.79	5.45	Long	Jul 2022
Unified Series Trust	FIIG STOCK FUND FOR RETIREMENT QDISX	101	0.18	0.00	0.01	5.45	Long	Aug 2022
Impact Shares Trust I	Impact Shares MSCI Global Climate Select ETF	230	3.79	0.00	0.20	5.44	Long	Mar 2022
NORTHERN LIGHTS FUND TRUST III	Marathon Value Portfolio MVPFX	45	40.71	0.01	2.21	5.44	Long	Sep 2022
Fidelity Summer Street Trust	Fidelity Climate Action Fund FCAJX, FCAOX, FCALX, FCAUX, FCLZX, FCAEX	98	20.19	0.00	1.09	5.44	Long	Aug 2022
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	990	12,648.11	2.45	686.44	5.43	Long	Jul 2022
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	517	105.75	0.02	5.54	5.43	Long	Sep 2022
VANGUARD VARIABLE INSURANCE FUNDS	DIVERSIFIED VALUE PORTFOLIO	118	971.60	0.23	52.42	5.42	Long	Sep 2022
Pacer Funds Trust	Pacer Trendpilot 100 ETF PTNQ	105	749.44	0.14	38.35	5.42	Long	Jul 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	750	3,616.37	0.84	195.54	5.42	Long	Sep 2022
Prudential World Fund, Inc.	PGIM Jennison Global Opportunities Fund PRJAX, PRJCX, PRJZX, PRJQX, PRJDX, PRJBX	36	5,781.77	1.05	295.18	5.41	Long	Jul 2022
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	920	1,287.48	0.26	66.86	5.41	Long	Aug 2022
TIAA-CREF Life Funds	TIAA-CREF Life Social Choice Equity Fund TLCHX	490	73.63	0.02	3.89	5.40	Long	Sep 2022
Allspring Master Trust	Disciplined Large Cap Portfolio	224	243.47	0.05	13.13	5.40	Long	Aug 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	205	152,616.77	29.24	8,209.07	5.39	Long	Jul 2022
VANGUARD WINDSOR FUNDS	VANGUARD WINDSOR II FUND VWNFX, VWNAX	180	53,699.92	10.23	2,872.15	5.38	Long	Jul 2022
RBC Funds Trust	RBC Global Opportunities Fund RGOIX, RGORX, RGPAX	37	440.31	0.10	23.66	5.38	Long	Sep 2022
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,154	1,575.76	0.29	82.20	5.38	Long	Jul 2022
RUSSELL INVESTMENT CO	U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX	268	3,394.84	0.65	182.23	5.38	Long	Jul 2022
GENERAL ELECTRIC RSP U.S. EQUITY FUND	GENERAL ELECTRIC RSP U.S. EQUITY FUND gessx	99	6,475.41	1.47	346.59	5.36	Long	Mar 2021
AdvisorShares Trust	AdvisorShares Gerber Kawasaki ETF GK	48	15.84	0.00	0.81	5.36	Long	Sep 2022
Principal Funds, Inc	Principal Capital Appreciation Fund CMNWX, CMNCX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX	94	3,179.51	0.60	169.50	5.35	Long	Jul 2022
HARTFORD SERIES FUND INC	HARTFORD DIVIDEND AND GROWTH HLS FUND HIADX, HDGBX	71	3,127.97	0.71	165.91	5.35	Long	Sep 2022
WisdomTree Trust	WisdomTree Efficient Gold Plus Equity Strategy Fund	497	3.13	0.00	0.17	5.34	Long	Aug 2022
GOLDMAN SACHS TRUST	Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX	196	5.61	0.00	0.29	5.34	Long	Sep 2022
F/m Funds Trust	F/M INVESTMENTS LARGE CAP FOCUSED FUND	32	56.10	0.01	2.99	5.33	Long	Sep 2022
Allspring Funds Trust	Large Cap Core Fund EGOAX, EGOCX, EGOIX, WFLLX, EGOHX, EGORX	51	462.68	0.09	24.64	5.33	Long	Jul 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	505	1,772.45	0.36	94.46	5.33	Long	Aug 2022
VANGUARD SPECIALIZED FUNDS	VANGUARD GLOBAL ESG SELECT STOCK FUND VESGX, VEIGX	39	775.65	0.15	41.27	5.33	Long	Jul 2022
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	510	179.89	0.04	9.39	5.33	Long	Sep 2022
ALGER PORTFOLIOS	Alger Balanced Portfolio ABLOX	97	49.88	0.01	2.65	5.32	Long	Sep 2022
Nuveen DOWSM Dynamic Overwrite Fund	Nuveen Dow 30SM Dynamic Overwrite Fund	38	540.05	0.12	27.57	5.31	Long	Sep 2022
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	505	650.68	0.15	34.24	5.31	Long	Sep 2022
ETF Opportunities Trust	Applied Finance Valuation Large Cap ETF VSLU	327	11.40	0.00	0.61	5.31	Long	Sep 2022
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	509	67.43	0.01	3.57	5.31	Long	Jul 2022
JNL Series Trust	JNL/Mellon Dow Index Fund	32	1,069.84	0.24	56.70	5.31	Long	Sep 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Quality ETF SPHQ	102	3,747.35	0.68	189.52	5.29	Long	Jul 2022
Trust for Advised Portfolios	Ziegler FAMCO Hedged Equity Fund SHLDX	203	34.74	0.01	1.83	5.29	Long	Sep 2022
Securian Funds Trust	SFT Wellington Core Equity Fund	72	103.08	0.02	5.44	5.28	Long	Sep 2022
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	989	2,231.04	0.45	117.54	5.28	Long	Aug 2022
Touchstone Variable Series Trust	Touchstone Variable Series Trust-Touchstone Balanced Fund	208	54.48	0.01	2.81	5.28	Long	Sep 2022
Capital Group U.S. Equity Fund	Capital Group U.S. Equity Fund CUSEX	115	305.06	0.06	16.10	5.28	Long	Jul 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,531	5,187.76	1.16	270.13	5.28	Long	Sep 2022
ADVISORS' INNER CIRCLE FUND	Edgewood Growth Fund EGFIX, EGFFX	23	16,669.87	3.62	842.71	5.27	Long	Sep 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,022	4,894.90	0.99	258.08	5.27	Long	Aug 2022
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	506	7,153.18	1.62	376.59	5.27	Long	Sep 2022
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	630	2,566.17	0.46	120.18	5.27	Long	Aug 2022
Valued Advisers Trust	SUMMITRY EQUITY FUND GGEFX	27	61.95	0.01	3.26	5.26	Long	Jul 2022
HARTFORD SERIES FUND INC	HARTFORD DISCIPLINED EQUITY HLS FUND HIAGX, HBGIX, HLSCX	75	2,435.34	0.55	128.05	5.26	Long	Sep 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,022	1,726.19	0.35	90.50	5.26	Long	Aug 2022
Direxion Shares ETF Trust	Direxion MSCI USA ESG - Leaders vs. Laggards ETF ESNG	104	8.70	0.00	0.46	5.25	Long	Jul 2021
iShares Trust	iShares MSCI USA ESG Select ETF SUSA	173	3,567.39	0.66	184.21	5.24	Long	Jul 2022
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,510	47.51	0.01	2.49	5.24	Long	Jul 2022
Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX	509	1,261.55	0.23	64.44	5.23	Long	Jul 2022
Franklin Templeton ETF Trust	Franklin U.S. Large Cap Multifactor Index ETF FLQL	213	865.26	0.19	45.18	5.23	Long	Sep 2022
EQ Advisors Trust	Multimanager Aggressive Equity Portfolio	550	1,246.91	0.27	63.52	5.23	Long	Sep 2022
Northern Funds	Northern Income Equity Fund NOIEX	146	128.85	0.03	6.73	5.23	Long	Sep 2022
Fidelity Summer Street Trust	Fidelity Disruptive Technology Fund FTEKX, FTKLX, FTKMX, FTKNX	56	111.14	0.02	5.55	5.23	Long	Aug 2022
CENTRE FUNDS	Centre American Select Equity Fund DHAMX, DHANX	52	342.33	0.08	17.88	5.23	Long	Sep 2022
SARATOGA ADVANTAGE TRUST	Saratoga Technology & Communication Portfolio STPIX, STPCX, STPAX	27	40.38	0.01	2.10	5.23	Long	Aug 2022
FlexShares Trust	FlexShares STOXX Global ESG Select Index Fund ESGG	844	159.37	0.03	8.32	5.23	Long	Jul 2022
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	505	2,495.24	0.56	130.04	5.22	Long	Sep 2022
ETF Series Solutions	Nationwide Dow Jones Risk-Managed Income ETF NDJI	32	30.30	0.01	1.58	5.21	Long	Aug 2022
John Hancock Funds II	U.S. Sector Rotation Fund	508	4,520.44	0.88	229.19	5.20	Long	Aug 2022
Valued Advisers Trust	BRADLEY FOSTER & SARGENT EQUITY FUND BFSAX	40	45.36	0.01	2.35	5.20	Long	Aug 2022
iShares Trust	iShares Russell 1000 ETF IWB	1,022	25,336.13	5.51	1,283.81	5.19	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. High Relative Profitability Portfolio DURPX	168	4,908.23	0.90	253.47	5.19	Long	Jul 2022
LAZARD FUNDS INC	Lazard Global Strategic Equity Portfolio LSTIX, LSTOX	58	11.40	0.00	0.59	5.19	Long	Sep 2022
AB CAP FUND, INC.	AB Select US Equity Portfolio AUUYX, AUUAX, AUUCX, AUUIX, AUUKX, AUURX	66	194.57	0.04	9.95	5.18	Long	Sep 2022
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX	228	685.51	0.15	35.35	5.17	Long	Sep 2022
MML SERIES INVESTMENT FUND	MML Large Cap Growth Fund	36	146.28	0.03	7.55	5.17	Long	Sep 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund