Occidental Petroleum (OXY) ETFs that hold OXY

Company Profile

718 ETFs with OXY 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
Smead Funds Trust	Smead Value Fund SMVLX, SVFCX, SVFAX, SVFFX, SVFDX, SVFKX, SVFYX	26	4,671.09	6.11	357.61	7.66	Long	Feb 2023
First Trust Exchange-Traded Fund VI	First Trust Nasdaq Oil & Gas ETF FTXN	43	404.17	0.38	23.53	7.51	Long	Mar 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Energy ETF JHME	37	29.43	0.03	1.97	6.71	Long	Jul 2022
Ivy Variable Insurance Portfolios	Delaware Ivy VIP Energy	35	103.45	0.11	6.80	6.59	Long	Mar 2023
Smead Funds Trust	Smead International Value Fund SVXFX, SVXCX, SVXLX, SVXYX, SVXAX	28	88.22	0.10	5.73	6.51	Long	Feb 2023
Cavanal Hill Funds	World Energy Fund AIWEX, APWEX, AAWEX, ACWEX	77	96.25	0.09	5.27	5.48	Long	Feb 2023
Invesco Exchange-Traded Fund Trust	Invesco Dynamic Energy Exploration & Production ETF PXE	33	349.51	0.23	15.17	4.95	Long	Jan 2023
MAINSTAY VP FUNDS TRUST	MainStay VP Natural Resources Portfolio	46	390.92	0.29	18.16	4.87	Long	Mar 2023
Pacer Funds Trust	Pacer US Cash Cows Growth ETF BUL	52	42.74	0.03	1.97	4.83	Long	Jan 2023
BNY Mellon Opportunity Funds	BNY Mellon Natural Resources Fund DNLAX, DLDCX, DLDRX, DLDYX	45	1,196.76	0.89	55.43	4.64	Long	Mar 2023
Nationwide Mutual Funds	Nationwide GQG US Quality Equity Fund NWAYX, NWAUX, NWAVX, NWAWX	32	82.96	0.06	3.75	4.53	Long	Jan 2023
Tortoise Energy Independence Fund, Inc.	Tortoise Energy Independence Fund, Inc.	36	68.28	0.04	2.54	4.27	Long	Feb 2023
Dodge & Cox Funds	Dodge & Cox Stock Fund DODGX, DOXGX	80	89,125.10	60.55	3,780.37	4.24	Long	Mar 2023
JANUS INVESTMENT FUND	Janus Henderson Contrarian Fund JSVAX, JCNAX, JCNCX, JCONX, JCNRX, JCNIX, JACNX, JCNNX	45	4,418.49	2.98	185.75	4.22	Long	Mar 2023
Managed Portfolio Series	Muhlenkamp Fund MUHLX	24	223.62	0.15	9.30	4.17	Long	Mar 2023
First Trust Exchange-Traded Fund	First Trust Natural Gas ETF FCG	51	560.23	0.37	22.85	4.16	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Energy ETF RYE	26	614.45	0.38	24.93	4.11	Long	Jan 2023
Listed Funds Trust	Roundhill MEME ETF MEME	26	1.29	0.00	0.04	3.97	Long	Mar 2023
Listed Funds Trust	Horizon Kinetics Energy and Remediation ETF NVIR	40	2.41	0.00	0.10	3.95	Long	Mar 2023
MANOR INVESTMENT FUNDS INC	Manor Growth Fund MNRGX	28	12.73	0.01	0.44	3.49	Long	Mar 2023
SELECT SECTOR SPDR TRUST	The Energy Select Sector SPDR Fund XLE	26	38,121.27	20.90	1,304.61	3.43	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco DWA Energy Momentum ETF PXI	33	265.58	0.12	7.57	3.43	Long	Jan 2023
ProFunds	ProFund VP Energy	30	57.21	0.03	1.93	3.39	Long	Mar 2023
IVY FUNDS	Delaware Climate Solutions Fund IEYAX, IEYCX, IEYYX, IVEIX, IYEFX, IENRX	40	244.15	0.12	7.55	3.10	Long	Mar 2023
Engine No. 1 ETF Trust	Engine No. 1 Transform Climate ETF NETZ	22	93.07	0.04	2.84	3.05	Long	Jan 2023
FIDELITY COVINGTON TRUST	Fidelity MSCI Energy Index ETF FENY	123	1,702.68	0.77	50.00	2.94	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD ENERGY INDEX FUND VENAX, VDE	115	10,135.94	4.98	291.68	2.88	Long	Feb 2023
iShares Trust	iShares U.S. Energy ETF IYE	45	1,952.39	0.86	55.54	2.86	Long	Jan 2023
Direxion Shares ETF Trust	Direxion Daily Energy Bull 2X Shares ERX	30	519.91	0.21	13.85	2.86	Long	Jan 2023
Dodge & Cox Funds	Dodge & Cox Global Stock Fund DODWX, DOXWX	155	10,484.66	4.54	283.52	2.72	Long	Mar 2023
Schwartz Investment Trust	AVE MARIA VALUE FUND AVEMX	37	354.88	0.15	9.36	2.65	Long	Mar 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Energy AlphaDEX Fund FXN	41	1,989.90	0.78	50.36	2.53	Long	Jan 2023
IVY FUNDS	Delaware Ivy Natural Resources Fund IGNCX, IGNIX, IGNRX, IGNYX, IGNAX, INRSX	45	261.57	0.11	6.58	2.53	Long	Mar 2023
Ivy Variable Insurance Portfolios	Delaware Ivy VIP Natural Resources	45	106.33	0.04	2.68	2.53	Long	Mar 2023
JNL Series Trust	JNL/Mellon Energy Sector Fund	72	2,441.18	0.98	61.26	2.52	Long	Mar 2023
Fidelity Covington Trust	Fidelity Stocks for Inflation ETF FCPI	102	216.91	0.08	5.33	2.46	Long	Jan 2023
Absolute Shares Trust	WBI BullBear Quality 3000 ETF WBIL	22	52.71	0.02	0.98	2.39	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF XOP	62	3,889.76	1.33	83.04	2.39	Long	Mar 2023
Dodge & Cox Funds	Dodge & Cox Balanced Fund DODBX, DOXBX	498	13,430.77	4.96	309.82	2.33	Long	Mar 2023
DSS AMERICAFIRST QUANTITATIVE FUNDS	AmericaFirst Large Cap Share Buyback Fund SBQAX, SBQIX, SBQUX	51	3.86	0.00	0.08	2.15	Long	Mar 2023
Pioneer Series Trust XIV	Pioneer Global Sustainable Value Fund PSUYX, GBVCX, PGSVX	60	2.31	0.00	0.05	2.14	Long	Mar 2023
Two Roads Shared Trust	Hypatia Women CEO ETF	127	1.20	0.00	0.02	2.08	Long	Jan 2023
Pioneer Series Trust V	Pioneer Global Sustainable Equity Fund GLOSX, GCSLX, PGSYX, PGEKX, PRGEX	75	363.38	0.13	7.47	2.06	Long	Feb 2023
SPDR INDEX SHARES FUNDS	SPDR S&P North American Natural Resources ETF NANR	36	634.06	0.19	11.73	2.04	Long	Mar 2023
iShares Trust	iShares North American Natural Resources ETF IGE	127	829.03	0.26	16.27	2.02	Long	Mar 2023
First Trust Exchange-Traded Fund	First Trust Bloomberg Inflation Sensitive Equity ETF FTIF	50	1.01	0.00	0.02	2.00	Long	Mar 2023
iShares, Inc.	iShares MSCI Global Energy Producers ETF FILL	220	116.38	0.04	2.31	2.00	Long	Feb 2023
Rydex Variable Trust	Energy Fund	85	24.13	0.01	0.48	1.99	Long	Mar 2023
Rydex Series Funds	Energy Fund RYEIX, RYEAX, RYENX, RYECX	85	72.69	0.02	1.45	1.99	Long	Mar 2023
ProFunds	Oil & Gas ENPIX, ENPSX	51	54.69	0.02	1.06	1.95	Long	Jan 2023
WP Trust	WP Large Cap Income Plus Fund WPLCX	19	21.20	0.01	0.41	1.94	Long	Feb 2023
ADVISORS' INNER CIRCLE III	Strategas Macro Thematic Opportunities ETF SAMT	60	73.22	0.02	1.38	1.91	Long	Mar 2023
Advisors Preferred Trust	Quantified Common Ground Fund QCGDX	43	50.31	0.01	0.91	1.88	Long	Mar 2023
FundVantage Trust	Dupont Capital Value Creators Large Cap Fund DCVCX	48	2.64	0.00	0.05	1.88	Long	Mar 2023
Pacer Funds Trust	Pacer US Cash Cows 100 ETF COWZ	102	13,375.73	3.53	228.77	1.87	Long	Jan 2023
ProShares Trust	ProShares Ultra Oil & Gas DIG	55	162.16	0.04	2.41	1.83	Long	Feb 2023
NORTHERN LIGHTS FUND TRUST III	Pinnacle Sherman Breakaway Strategy Fund IPTRX, APTRX, CPTRX	24	6.68	0.00	0.11	1.81	Long	Mar 2022
Fidelity Investment Trust	Fidelity Global Commodity Stock Fund FFGCX, FFGAX, FCGCX, FFGTX, FFGIX, FIQRX	58	2,036.09	0.56	36.08	1.78	Long	Jan 2023
JOHCM Funds Trust	TSW Large Cap Value Fund TSWEX	42	35.93	0.01	0.62	1.74	Long	Mar 2023
iShares Trust	iShares Global Energy ETF IXC	55	1,801.71	0.50	31.29	1.74	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Pure Growth ETF RPG	75	2,367.46	0.58	37.85	1.67	Long	Jan 2023
Rydex Series Funds	S&P 500 Pure Growth Fund RYAWX, RYLGX, RYGRX	78	34.27	0.01	0.55	1.62	Long	Mar 2023
Rydex Variable Trust	S&P 500 Pure Growth Fund	78	24.36	0.01	0.39	1.62	Long	Mar 2023
Aquila Funds Trust	Aquila Opportunity Growth Fund ATGAX, ATGCX, ATRIX, ATGYX	89	129.14	0.03	2.00	1.55	Long	Mar 2023
Bridgeway Funds, Inc.	Managed Volatility Fund BRBPX	251	30.76	0.01	0.45	1.51	Long	Mar 2023
Listed Funds Trust	Alpha Intelligent - Large Cap Value ETF AILV	51	0.75	0.00	0.01	1.50	Long	Jan 2023
MONETTA TRUST	Monetta Fund MONTX	53	63.26	0.02	0.94	1.48	Long	Mar 2023
VanEck ETF Trust	VanEck Social Sentiment ETF BUZZ	76	62.51	0.01	0.85	1.47	Long	Mar 2023
EQ Advisors Trust	1290 VT Natural Resources Portfolio	98	40.78	0.01	0.58	1.42	Long	Mar 2023
Pacer Funds Trust	Pacer Salt High truBeta US Market ETF SLT	101	4.73	0.00	0.06	1.37	Long	Jan 2022
Dimensional ETF Trust	Dimensional US High Profitability ETF DUHP	175	1,705.95	0.35	22.39	1.33	Long	Jan 2023
Bridgeway Funds, Inc.	Aggressive Investors 1 Fund BRAGX	84	149.28	0.03	1.89	1.29	Long	Mar 2023
Catholic Responsible Investments Funds	Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX	160	717.17	0.14	9.20	1.28	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco Dynamic Large Cap Growth ETF PWB	52	620.32	0.12	7.62	1.28	Long	Jan 2023
NORTHERN LIGHTS FUND TRUST II	Amberwave Invest USA JSG Fund	99	1.72	0.00	0.02	1.27	Long	Nov 2022
Franklin Strategic Series	Franklin Natural Resources Fund FNCRX, FRNRX, FNRAX, FNCSX	95	483.93	0.09	6.01	1.25	Long	Jan 2023
Direxion Shares ETF Trust	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares GUSH	69	737.03	0.13	8.34	1.22	Long	Jan 2023
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund TDEAX, TDECX, TDELX, TDEYX	79	22.09	0.00	0.26	1.19	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity SAI U.S. Momentum Index Fund FUMIX	233	1,134.09	0.20	13.05	1.16	Long	Jan 2023
U.S. GLOBAL INVESTORS FUNDS	USGI GLOBAL RESOURCES FUND PSPFX	152	54.34	0.01	0.62	1.16	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Value with Momentum ETF SPVM	101	62.04	0.01	0.70	1.14	Long	Jan 2023
Pioneer Series Trust XII	Pioneer Disciplined Growth Fund PINDX, INDCX, INYDX	62	1,656.43	0.31	18.30	1.11	Long	Feb 2023
MML Series Investment Fund II	MML Equity Momentum Fund	99	38.08	0.01	0.42	1.10	Long	Sep 2022
ALGER PORTFOLIOS	Alger Large Cap Growth Portfolio AAGOX	54	282.57	0.05	2.99	1.10	Long	Mar 2023
Trust for Advised Portfolios	CornerCap Fundametrics Large-Cap ETF FUNL	145	165.64	0.03	1.67	1.10	Long	Mar 2023
AB CAP FUND, INC.	AB Select US Equity Portfolio AUUYX, AUUAX, AUUCX, AUUIX, AUUKX, AUURX	62	211.38	0.04	2.27	1.08	Long	Mar 2023
iShares Trust	iShares MSCI USA Momentum Factor ETF MTUM	128	12,238.55	2.01	130.30	1.07	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. High Relative Profitability Portfolio DURPX	178	4,800.64	0.77	50.18	1.05	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Enhanced Value ETF SPVU	102	142.62	0.02	1.46	1.03	Long	Feb 2023
AMERICAN BEACON FUNDS	American Beacon Bridgeway Large Cap Value Fund BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX	82	436.64	0.07	4.36	1.01	Long	Mar 2023
Fidelity Contrafund	Fidelity Series Opportunistic Insights Fund FVWSX	335	8,735.37	1.39	86.83	1.00	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Momentum ETF SPMO	99	205.46	0.03	2.01	0.98	Long	Feb 2023
Pioneer Series Trust III	Pioneer Disciplined Value Fund CVFCX, CVCFX, CVFYX, CVRFX, CVKFX	59	467.02	0.08	4.55	0.97	Long	Feb 2023
Columbia Funds Series Trust II	Columbia Disciplined Growth Fund RDLAX, RDLCX, CGQRX, CLQZX, CQURX, CGQFX, CGQYX	67	181.75	0.03	1.77	0.97	Long	Jan 2023
Tidal ETF Trust	Constrained Capital ESG Orphans ETF ORFN	51	3.55	0.00	0.03	0.97	Long	Mar 2023
FORUM FUNDS	ABSOLUTE CAPITAL OPPORTUNITIES FUND CAPOX	110	105.15	0.02	0.95	0.96	Long	Mar 2023
Two Roads Shared Trust	Leadershares Alphafactor US Core Equity ETF	102	160.01	0.02	1.54	0.96	Long	Jan 2023
PIONEER VARIABLE CONTRACTS TRUST /MA/	Pioneer Select Mid Cap Growth VCT Portfolio	113	89.69	0.01	0.85	0.95	Long	Mar 2023
Fidelity Covington Trust	Fidelity Blue Chip Value ETF FBCV	84	144.03	0.02	1.30	0.91	Long	Jan 2023
Pioneer Series Trust II	Pioneer Select Mid Cap Growth Fund PGOFX, GOFCX, GROYX, PGRRX, PSMKX	127	1,634.68	0.25	14.78	0.91	Long	Feb 2023
GLOBAL X FUNDS	Global X Adaptive U.S. Factor ETF AUSF	173	168.07	0.03	1.50	0.89	Long	Feb 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Growth AlphaDEX Fund FTC	188	920.48	0.13	8.16	0.89	Long	Jan 2023
Fidelity Devonshire Trust	Fidelity Series Value Discovery Fund FNKLX	99	8,747.77	1.19	77.04	0.88	Long	Jan 2023
ANCHOR SERIES TRUST	SA Wellington Strategic Multi-Asset Portfolio ASTMA	437	143.63	0.04	1.25	0.88	Long	Sep 2021
Tidal ETF Trust	God Bless America ETF YALL	39	31.49	0.00	0.27	0.87	Long	Feb 2023
Mutual Fund & Variable Insurance Trust	Rational Dynamic Brands Fund HSUAX, HSUTX, HSUCX	28	48.90	0.01	0.41	0.86	Long	Mar 2023
AdvisorShares Trust	AdvisorShares Insider Advantage ETF SURE	101	40.99	0.01	0.35	0.86	Long	Mar 2023
Pacer Funds Trust	Pacer US Large Cap Cash Cows Growth Leaders ETF COWG	101	2.06	0.00	0.02	0.86	Long	Jan 2023
Fidelity Puritan Trust	Fidelity Value Discovery Fund FVDFX, FVDKX	96	3,069.95	0.40	25.96	0.85	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity SAI U.S. Value Index Fund FSWCX	204	1,484.06	0.19	12.56	0.85	Long	Jan 2023
ETF Series Solutions	Vident Core U.S. Equity Fund VUSE	133	571.26	0.07	4.09	0.84	Long	Feb 2023
Fidelity Puritan Trust	Fidelity Value Discovery K6 Fund FDVKX	95	196.19	0.02	1.62	0.82	Long	Jan 2023
Alger Funds II	Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX	217	656.75	0.06	3.81	0.81	Long	Jan 2023
First Trust Exchange-Traded Fund III	First Trust Long/Short Equity ETF FTLS	420	873.71	0.08	5.13	0.81	Long	Jan 2023
FlexShares Trust	FlexShares US Quality Large Cap Index Fund QLC	182	128.47	0.02	1.04	0.81	Long	Jan 2023
Fidelity Advisor Series I	Fidelity Advisor Equity Value Fund FAVAX, FAVCX, FAVTX, FAIVX, FAEVX	90	226.01	0.03	1.79	0.80	Long	Feb 2023
Pioneer Series Trust IV	Pioneer Multi-Asset Income Fund PMAIX, PMACX, PMFYX, PMFKX, PMFRX	408	2,422.46	0.29	18.62	0.79	Long	Jan 2023
Fidelity Covington Trust	Fidelity Women's Leadership ETF FDWM	100	5.02	0.00	0.04	0.78	Long	Jan 2023
Fidelity Devonshire Trust	Fidelity Mid Cap Value Fund FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX	142	1,625.41	0.19	12.23	0.77	Long	Jan 2023
Virtus ETF Trust II	Virtus Terranova U.S. Quality Momentum ETF JOET	125	135.43	0.01	0.86	0.77	Long	Jan 2023
FundVantage Trust	Gotham Neutral 500 Fund GONFX	326	2.16	0.00	0.02	0.76	Long	Mar 2021
Fidelity Devonshire Trust	Fidelity Mid Cap Value K6 Fund FCMVX	142	36.54	0.00	0.27	0.76	Long	Jan 2023
GAMCO Global Gold, Natural Resources & Income Trust	GAMCO Global Gold, Natural Resources & Income Trust	235	740.20	0.07	4.67	0.76	Long	Mar 2023
Northern Funds	Northern Large Cap Core Fund NOLCX	182	242.85	0.03	1.81	0.75	Long	Mar 2023
FlexShares Trust	FlexShares Quality Dividend Dynamic Index Fund QDYN	130	17.99	0.00	0.13	0.74	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Quality ETF SPHQ	102	4,599.92	0.50	32.42	0.73	Long	Jan 2023
The Tocqueville Trust	The Tocqueville Fund TOCQX	85	451.24	0.05	3.24	0.72	Long	Jan 2023
FundVantage Trust	Gotham Large Value Fund GVALX	218	33.30	0.00	0.24	0.72	Long	Mar 2023
Advent Convertible and Income Fund	Advent Convertible and Income Fund	390	816.54	0.05	3.24	0.71	Long	Jan 2023
Neuberger Berman MLP and Energy Income Fund Inc.	Neuberger Berman MLP and Energy Income Fund Inc.	28	551.09	0.05	3.16	0.70	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. LARGE VALUE PORTFOLIO	371	662.76	0.07	4.64	0.70	Long	Jan 2023
MUTUAL FUND SERIES TRUST	AlphaCentric Symmetry Strategy Fund SYMIX, SYMAX, SYMCX	151	51.49	0.01	0.35	0.70	Long	Mar 2023
AB CAP FUND, INC.	AB Select US Long/Short Portfolio ASYLX, ASLAX, ASCLX, ASILX, ASLKX, ASRLX	109	1,523.94	0.16	9.85	0.69	Long	Mar 2023
ETF Series Solutions	Point Bridge America First ETF MAGA	151	18.82	0.00	0.13	0.69	Long	Mar 2023
Fidelity Summer Street Trust	Fidelity Women's Leadership Fund FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX	116	131.71	0.01	0.90	0.68	Long	Jan 2023
American Century ETF Trust	Avantis U.S. Large Cap Value ETF AVLV	228	909.09	0.10	6.11	0.68	Long	Feb 2023
Unified Series Trust	AUER GROWTH AUERX	112	50.70	0.01	0.33	0.65	Long	Feb 2023
American Century ETF Trust	Avantis Inflation Focused Equity ETF AVIE	352	25.79	0.00	0.17	0.64	Long	Feb 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR FUND VFMFX	599	68.94	0.01	0.44	0.64	Long	Feb 2023
M FUND INC	M Large Cap Value Fund MBOVX	231	135.31	0.01	0.82	0.62	Long	Mar 2023
Legg Mason Global Asset Management Trust	BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX	232	187.19	0.02	1.12	0.62	Long	Mar 2023
Weiss Strategic Interval Fund	Weiss Strategic Interval Fund	947	1,154.57	0.05	3.20	0.62	Long	Sep 2022
Fidelity Hastings Street Trust	Fidelity Fund FFIDX, FFDKX	103	5,903.86	0.58	36.21	0.61	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA Franklin BW U.S. Large Cap Value Portfolio	231	1,405.13	0.13	8.34	0.61	Long	Jan 2023
VanEck ETF Trust	VanEck Natural Resources ETF HAP	431	140.68	0.01	0.81	0.61	Long	Mar 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. VALUE FACTOR ETF VFVA	581	654.89	0.07	3.92	0.60	Long	Feb 2023
Invesco Exchange-Traded Fund Trust	Invesco DWA Momentum ETF PDP	103	1,143.08	0.10	6.49	0.60	Long	Jan 2023
FundVantage Trust	Gotham Enhanced 500 Plus Fund GEFPX	491	3.42	0.00	0.02	0.59	Long	Mar 2023
AltShares Trust	AltShares Event-Driven ETF EVNT	104	3.14	0.00	0.02	0.59	Long	Feb 2023
AQR Funds	AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX	334	686.11	0.06	3.98	0.58	Long	Mar 2023
DEUTSCHE DWS INVESTMENT TRUST	DWS Core Equity Fund SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX	102	3,746.85	0.35	21.56	0.58	Long	Mar 2023
DEUTSCHE DWS VARIABLE SERIES I	DWS Core Equity VIP	101	101.50	0.01	0.58	0.57	Long	Mar 2023
FlexShares Trust	FlexShares Morningstar Global Upstream Natural Resources Index Fund GUNR	173	8,105.33	0.70	45.11	0.57	Long	Jan 2023
IndexIQ ETF Trust	IQ Global Resources ETF GRES	204	38.13	0.00	0.22	0.57	Long	Jan 2023
Victory Portfolios II	VictoryShares US Value Momentum ETF ULVM	126	230.22	0.02	1.29	0.56	Long	Mar 2023
Pacer Funds Trust	Pacer WealthShield ETF PWS	162	33.40	0.00	0.16	0.56	Long	Jan 2023
GAMCO Natural Resources, Gold & Income Trust	GAMCO Natural Resources, Gold & Income Trust	278	146.03	0.01	0.60	0.55	Long	Mar 2023
Voya Equity Trust	VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX, VMMCX	422	181.47	0.02	0.99	0.55	Long	Feb 2023
DBX ETF Trust	Xtrackers S&P 500 Growth ESG ETF SNPG	81	5.30	0.00	0.03	0.55	Long	Feb 2023
Northern Lights Fund Trust IV	Sterling Capital Diverse Multi-Manager Active ETF DEIF	133	94.49	0.01	0.51	0.55	Long	Feb 2023
Northern Funds	Northern Large Cap Value Fund NOLVX	164	59.04	0.01	0.32	0.55	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco Raymond James SB-1 Equity ETF RYJ	179	153.43	0.01	0.70	0.54	Long	Jan 2023
Fidelity Capital Trust	Fidelity Disciplined Equity Fund FDEQX, FDEKX	136	1,510.26	0.12	8.02	0.53	Long	Jan 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR ETF VFMF	638	207.98	0.02	1.00	0.51	Long	Feb 2023
Pacer Funds Trust	Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC	159	249.12	0.02	1.17	0.51	Long	Jan 2023
John Hancock Investment Trust	Diversified Real Assets Fund	296	1,063.69	0.09	5.34	0.50	Long	Mar 2023
City National Rochdale Funds	CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND CNRWX, CNRUX, CNRVX	54	370.01	0.03	1.79	0.48	Long	Mar 2023
Federated Hermes MDT Series	Federated Hermes MDT All Cap Core Fund QAACX, QCACX, QIACX, QKACX	177	488.98	0.04	2.31	0.48	Long	Jan 2023
Delaware Pooled Trust	Delaware Global Listed Real Assets Fund DPREX, DPRCX, DPRRX, DPRSX, DPRDX	294	122.79	0.01	0.58	0.48	Long	Jan 2023
Variable Insurance Products Fund II	VIP Contrafund Portfolio	360	18,178.18	1.36	84.82	0.47	Long	Mar 2023
Fidelity Securities Fund	Fidelity Leveraged Company Stock Fund FLVCX, FLCKX	87	2,035.81	0.14	8.97	0.46	Long	Jan 2023
TrimTabs ETF Trust	FCF US Quality ETF TTAC	140	176.63	0.01	0.70	0.45	Long	Jan 2023
Fidelity Commonwealth Trust II	Fidelity Large Cap Growth Enhanced Index Fund FLGEX	154	2,158.20	0.16	9.37	0.44	Long	Feb 2023
Fidelity Advisor Series I	Fidelity Advisor Leveraged Company Stock Fund FLSAX, FLSCX, FLSTX, FLVIX, FZAKX	89	1,012.77	0.07	4.45	0.44	Long	Jan 2023
Fidelity Mt. Vernon Street Trust	Fidelity Growth Strategies K6 Fund FSKGX	114	135.34	0.01	0.59	0.44	Long	Feb 2023
Ultimus Managers Trust	US VALUE ETF USVT	200	15.90	0.00	0.07	0.44	Long	Feb 2023
Fidelity Mt. Vernon Street Trust	Fidelity Growth Strategies Fund FDEGX, FAGKX	114	2,965.37	0.22	12.96	0.44	Long	Feb 2023
American Century ETF Trust	Avantis U.S. Large Cap Value Fund AVLVX, ALCEX	238	98.52	0.01	0.43	0.44	Long	Feb 2023
WisdomTree Trust	WisdomTree U.S. AI Enhanced Value Fund AIVL	103	404.02	0.03	1.73	0.44	Long	Mar 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Momentum Factor ETF JMOM	287	240.63	0.02	1.05	0.44	Long	Jan 2023
SPDR INDEX SHARES FUNDS	SPDR(R) S&P(R) Global Natural Resources ETF GNR	110	3,913.48	0.26	16.31	0.44	Long	Mar 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Growth AlphaDEX Fund FAD	679	171.79	0.01	0.74	0.43	Long	Jan 2023
FundVantage Trust	Sirios Focus Fund Series SFFIX	52	11.36	0.00	0.05	0.43	Long	Mar 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Core AlphaDEX Fund FEX	376	1,205.21	0.08	5.15	0.43	Long	Jan 2023
FundVantage Trust	Sirios Long/Short Fund SLHIX	69	30.07	0.00	0.13	0.43	Long	Mar 2023
PACE SELECT ADVISORS TRUST	PACE Large Co Growth Equity Investments PCLCX, PLAAX, PLAYX	110	730.57	0.05	3.09	0.43	Long	Jan 2023
WisdomTree Trust	WisdomTree U.S. LargeCap Fund EPS	502	665.66	0.05	2.81	0.42	Long	Mar 2023
MML Series Investment Fund II	MML Equity Fund	298	811.21	0.05	3.27	0.42	Long	Mar 2023
Federated Hermes MDT Series	Federated Hermes MDT Large Cap Growth Fund QALGX, QCLGX, QILGX, QBLGX	102	316.06	0.02	1.30	0.42	Long	Jan 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MOMENTUM FACTOR ETF VFMO	634	292.01	0.02	1.20	0.41	Long	Feb 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Value Fund	293	516.96	0.03	2.12	0.41	Long	Mar 2023
Fidelity Covington Trust	Fidelity Quality Factor ETF FQAL	126	282.20	0.02	1.13	0.41	Long	Jan 2023
Principal Funds, Inc	Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDTX, PGDRX	867	3,866.58	0.26	15.47	0.41	Long	Feb 2023
INVESTMENT MANAGERS SERIES TRUST	361 Global Long/Short Equity Fund AGAQX, AGAZX, AGAWX	255	812.53	0.03	2.46	0.40	Long	Oct 2022
MASSMUTUAL SELECT FUNDS	MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX	258	317.90	0.02	1.20	0.40	Long	Mar 2023
Fidelity Contrafund	Fidelity Contrafund K6 FLCNX	349	21,731.53	1.37	85.56	0.40	Long	Mar 2023
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS	891	123.48	0.01	0.49	0.39	Long	Mar 2023
Tidal ETF Trust	Gotham Enhanced 500 ETF GSPY	502	324.82	0.02	1.13	0.38	Long	Mar 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. QUALITY FACTOR ETF VFQY	566	216.28	0.01	0.81	0.37	Long	Feb 2023
Fidelity Covington Trust	Fidelity Value Factor ETF FVAL	127	484.84	0.03	1.78	0.37	Long	Jan 2023
Fidelity Contrafund	Fidelity Contrafund FCNTX, FCNKX	357	98,502.36	5.75	358.80	0.37	Long	Mar 2023
Harbor ETF Trust	Harbor Corporate Culture ETF HAPI	149	229.95	0.01	0.82	0.36	Long	Jan 2023
FundVantage Trust	Gotham Absolute Return Fund GARIX	1,815	1,100.23	0.03	2.05	0.35	Long	Mar 2023
DFA INVESTMENT TRUST CO	THE U.S. LARGE CAP VALUE SERIES	357	28,835.59	1.49	96.37	0.34	Long	Jan 2023
Arrow Investments Trust	Arrow DWA Tactical: Balanced Fund DWAFX, DWATX, DWANX	108	45.53	0.00	0.14	0.34	Long	Jan 2023
PERMANENT PORTFOLIO FAMILY OF FUNDS	Permanent Portfolio PRPFX, PRPHX, PRPDX	176	2,945.07	0.15	9.72	0.33	Long	Jan 2023
Tidal ETF Trust	Gotham 1000 Value ETF GVLU	500	149.56	0.01	0.46	0.33	Long	Mar 2023
Fidelity Covington Trust	Fidelity Momentum Factor ETF FDMO	130	127.08	0.01	0.41	0.32	Long	Jan 2023
Fidelity Covington Trust	Fidelity Blue Chip Growth ETF FBCG	168	449.25	0.02	1.43	0.32	Long	Jan 2023
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.02	0.32	Long	Feb 2022
Spirit of America Investment Fund, Inc.	SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX	158	129.71	0.01	0.41	0.31	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,236	8,634.72	0.41	26.86	0.31	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,007	6,441.02	0.29	19.11	0.31	Long	Jan 2023
Listed Funds Trust	Wahed FTSE USA Shariah ETF HLAL	226	206.04	0.01	0.64	0.31	Long	Feb 2023
iShares Trust	iShares ESG Aware MSCI USA Value ETF EVUS	214	3.90	0.00	0.01	0.30	Long	Feb 2023
Fidelity Select Portfolios	Select Natural Gas Portfolio FSNGX	40	123.98	0.04	0.36	0.30	Long	Aug 2021
Fidelity Securities Fund	Fidelity Blue Chip Growth Fund FBGRX, FBGKX	309	39,388.57	1.78	115.40	0.30	Long	Jan 2023
Fidelity Securities Fund	Fidelity Blue Chip Growth K6 Fund FBCGX	291	6,809.41	0.31	19.98	0.30	Long	Jan 2023
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	895	2,144.17	0.10	6.28	0.29	Long	Mar 2023
Fidelity Securities Fund	Fidelity Series Blue Chip Growth Fund FSBDX	253	8,663.03	0.39	25.24	0.29	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV	148	6,009.32	0.30	17.43	0.29	Long	Feb 2023
Monteagle Funds	The Texas Fund BIGTX	141	13.98	0.00	0.04	0.29	Long	Feb 2023
RUSSELL INVESTMENT CO	U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX	542	166.92	0.02	0.44	0.29	Long	Jan 2021
Transparent Value Trust	Guggenheim RBP Large-Cap Value Fund TVVAX, TVVCX, TVVIX, TVVFX	100	4.35	0.00	0.01	0.29	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,169	1,417.40	0.06	3.98	0.28	Long	Mar 2023
Impact Shares Trust I	Impact Shares YWCA Womens Empowerment ETF	202	36.12	0.00	0.10	0.27	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Flex Large Cap Value Fund FVCIX	365	69.93	0.00	0.19	0.27	Long	Apr 2022
ProFunds	Large-Cap Growth LGPIX, LGPSX	233	9.54	0.00	0.03	0.27	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	669	1,660.96	0.07	4.38	0.27	Long	Jan 2023
HC Capital Trust	The Value Equity Portfolio HCVEX	452	615.80	0.03	1.63	0.26	Long	Mar 2023
Prudential Investment Portfolios 3	PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX	211	316.85	0.01	0.78	0.26	Long	Feb 2023
Trust for Advised Portfolios	Ziegler FAMCO Hedged Equity Fund SHLDX	203	32.14	0.00	0.08	0.26	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA Large Cap Growth Index Portfolio	232	280.02	0.01	0.73	0.26	Long	Jan 2023
Guggenheim Variable Funds Trust	Series Y (StylePlus-Large Growth Series)	77	44.11	0.00	0.11	0.26	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,717	30,879.38	1.16	74.91	0.26	Long	Jan 2023
iShares Trust	iShares Russell Top 200 Growth ETF IWY	116	5,965.03	0.24	15.26	0.26	Long	Mar 2023
Fidelity Contrafund	Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX	417	15,743.79	0.64	39.93	0.25	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO IRLAX, IRLNX, IRLSX	116	1,485.87	0.06	3.77	0.25	Long	Mar 2023
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	887	229.05	0.01	0.58	0.25	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,076	1,559.85	0.06	3.80	0.25	Long	Jan 2023
iShares Trust	iShares Morningstar Value ETF ILCV	507	817.68	0.03	2.05	0.25	Long	Jan 2023
Cornerstone Strategic Value Fund, Inc.	Cornerstone Strategic Value Fund, Inc.	146	1,493.55	0.06	3.75	0.25	Long	Mar 2023
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,442	69.42	0.00	0.17	0.25	Long	Mar 2023
ProFunds	ProFund VP Large-Cap Growth	238	19.71	0.00	0.05	0.25	Long	Mar 2023
iShares Trust	iShares S&P 500 Growth ETF IVW	234	30,373.43	1.20	74.93	0.25	Long	Mar 2023
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Growth ETF SPYG	232	15,842.11	0.63	39.27	0.25	Long	Mar 2023
IVY FUNDS	Delaware Ivy Multi-Asset Income Fund IMAYX, IMAAX, IMACX, IMAIX, IMURX	445	136.35	0.01	0.33	0.25	Long	Mar 2023
FundVantage Trust	Gotham Neutral Fund GONIX	1,938	160.48	0.00	0.17	0.25	Long	Mar 2023
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,993	392.73	0.02	0.96	0.25	Long	Feb 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX	235	6,689.88	0.28	16.44	0.25	Long	Feb 2023
VANGUARD INDEX FUNDS	VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV	346	149,195.46	5.69	355.26	0.24	Long	Mar 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	995	16,070.67	0.61	37.97	0.24	Long	Mar 2023
iShares Trust	iShares Core S&P U.S. Growth ETF IUSG	474	12,452.47	0.46	28.90	0.23	Long	Mar 2023
Guggenheim Variable Funds Trust	Series Z (Alpha Opportunity Series)	171	3.70	0.00	0.01	0.23	Long	Mar 2023
Northern Lights Fund Trust IV	Inspire Global Hope ETF BLES	403	150.68	0.01	0.35	0.23	Long	Feb 2023
Guggenheim Funds Trust	Guggenheim Alpha Opportunity Fund SAOAX, SAOCX, SAOIX, SAOSX	171	33.25	0.00	0.08	0.23	Long	Mar 2023
Federated Hermes MDT Series	Federated Hermes MDT Balanced Fund QABGX, QCBGX, QIBGX, QKBGX	456	210.88	0.01	0.46	0.23	Long	Jan 2023
AQR Funds	AQR Large Cap Multi-Style Fund QCELX, QCENX, QCERX	189	944.99	0.03	2.17	0.23	Long	Mar 2023
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,382	3,762.16	0.15	8.58	0.23	Long	Feb 2023
Fidelity Salem Street Trust	Fidelity Large Cap Growth Index Fund FSPGX	518	11,380.49	0.40	25.80	0.23	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Series Large Cap Growth Index Fund FHOFX	518	789.63	0.03	1.78	0.23	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Growth Index Fund SWLGX	516	1,004.20	0.04	2.29	0.23	Long	Jan 2023
VALIC Co I	U.S. Socially Responsible Fund VSRDX	263	669.50	0.03	1.52	0.23	Long	Feb 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco U.S. Managed Volatility Fund	415	27.15	0.00	0.06	0.23	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX	513	9,288.66	0.32	21.03	0.23	Long	Jan 2023
INVESTMENT MANAGERS SERIES TRUST II	AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX	173	12.58	0.00	0.03	0.23	Long	Mar 2023
Gateway Trust	Gateway Fund GATEX, GTECX, GTEYX, GTENX	268	6,604.82	0.22	13.84	0.22	Long	Mar 2023
Tidal ETF Trust	SoFi Select 500 ETF SFY	498	465.47	0.02	0.94	0.22	Long	Feb 2023
Innovator ETFs Trust	Innovator Equity Managed Floor ETF	260	26.73	0.00	0.05	0.22	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Value ETF SCHV	519	9,951.68	0.37	21.52	0.22	Long	Feb 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Revenue ETF RWL	503	1,715.40	0.06	3.59	0.21	Long	Feb 2023
Columbia ETF Trust I	Columbia Research Enhanced Core ETF RECS	366	78.59	0.00	0.17	0.21	Long	Jan 2023
iShares Trust	iShares Russell 1000 Growth ETF IWF	513	64,767.49	2.13	133.24	0.21	Long	Mar 2023
ALPS ETF TRUST	Barrons 400 ETF BFOR	400	133.98	0.00	0.28	0.21	Long	Feb 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG	514	13,329.64	0.48	27.94	0.21	Long	Feb 2023
Cornerstone Total Return Fund, Inc.	Cornerstone Total Return Fund, Inc.	155	678.43	0.02	1.42	0.21	Long	Mar 2023
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US ETF IUS	543	251.29	0.01	0.51	0.21	Long	Feb 2023
EQ Advisors Trust	EQ/Large Cap Growth Index Portfolio	513	1,804.93	0.06	3.75	0.21	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL Russell 1000 Growth Index Fund	504	523.37	0.02	1.09	0.21	Long	Mar 2023
GOLDMAN SACHS TRUST	Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX	205	5.72	0.00	0.01	0.21	Long	Dec 2022
PACIFIC SELECT FUND	PD Large-Cap Growth Index Portfolio	507	832.51	0.03	1.72	0.21	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,723	18,102.34	0.56	36.48	0.21	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL Gateway Fund	304	112.81	0.00	0.23	0.21	Long	Dec 2022
FundVantage Trust	Gotham Enhanced S&P 500 Index Fund GSPFX	500	16.39	0.00	0.03	0.21	Long	Mar 2023
First Trust Exchange-Traded Fund VI	Large Cap US Equity Select ETF RNLC	372	17.11	0.00	0.04	0.21	Long	Mar 2023
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,561	3,118.97	0.10	6.27	0.20	Long	Jan 2023
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	719	588.58	0.02	1.19	0.20	Long	Jan 2023
ADVISORS' INNER CIRCLE III	Knights of Columbus Long/Short Equity Fund KCEVX	120	102.08	0.00	0.14	0.20	Long	Jan 2023
TRANSAMERICA FUNDS	Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX	163	348.37	0.01	0.68	0.20	Long	Jan 2023
Brinker Capital Destinations Trust	Destinations Shelter Fund DSHFX, DSHZX	342	102.00	0.00	0.21	0.20	Long	Feb 2023
Index Funds	ONEFUND S&P 500 EQUAL WEIGHT INDEX INDEX	507	101.69	0.00	0.20	0.20	Long	Mar 2023
Goldman Sachs ETF Trust	Goldman Sachs Defensive Equity ETF GDEF	275	8.18	0.00	0.01	0.20	Long	Feb 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Carbon Transition U.S. Equity ETF JCTR	361	22.01	0.00	0.04	0.20	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,483	816.56	0.03	1.63	0.20	Long	Mar 2023
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,278	371.24	0.01	0.48	0.20	Long	Jan 2023
GMO TRUST	GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX	808	326.66	0.01	0.39	0.20	Long	Feb 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equally-Weighted S&P 500 Fund	510	572.63	0.01	0.90	0.20	Long	Mar 2023
Guidestone Funds	Growth Equity Index Fund GEIZX, GEIYX	461	161.24	0.01	0.32	0.20	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight ETF RSP	506	38,265.62	1.10	71.26	0.20	Long	Jan 2023
Fidelity Cherry Street Trust	Fidelity Hedged Equity Central Fund	426	106.33	0.00	0.21	0.20	Long	Jan 2023
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC	445	10,615.99	0.35	20.72	0.20	Long	Feb 2023
Fidelity Greenwood Street Trust	Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX	428	50.37	0.00	0.10	0.19	Long	Jan 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,586	980.66	0.02	1.44	0.19	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,154	792.76	0.02	1.53	0.19	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,716	31,966.31	0.89	57.93	0.19	Long	Jan 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	1,054	612.00	0.02	1.17	0.19	Long	Mar 2023
Goldman Sachs ETF Trust	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	493	513.91	0.02	0.98	0.19	Long	Feb 2023
ADVISORS' INNER CIRCLE III	FS Multi-Strategy Alternatives Fund FSMSX, FSMMX	1,322	2,263.81	0.02	1.51	0.19	Long	Mar 2023
Copley Fund, Inc	Copley Fund, Inc. coplx	147	85.39	0.00	0.16	0.19	Long	Nov 2022
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,279	1,295.24	0.04	2.43	0.19	Long	Mar 2023
Brinker Capital Destinations Trust	Destinations Large Cap Equity Fund DLCFX, DLCZX	583	4,412.99	0.14	8.25	0.19	Long	Feb 2023
SPDR SERIES TRUST	SPDR S&P 500 ESG ETF EFIV	305	737.59	0.02	1.36	0.18	Long	Mar 2023
Franklin Alternative Strategies Funds	K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX	4,855	2,254.65	0.03	1.75	0.18	Long	Feb 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX	510	6,629.18	0.20	11.90	0.18	Long	Feb 2023
GMO TRUST	GMO Implementation Fund GIMFX	2,015	4,700.24	0.12	6.85	0.18	Long	Feb 2023
Principal Exchange-Traded Funds	Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG	450	6.07	0.00	0.01	0.18	Long	Mar 2023
DBX ETF Trust	Xtrackers S&P 500 ESG ETF SNPE	305	645.41	0.02	1.17	0.18	Long	Feb 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,571	1,013.32	0.02	1.38	0.18	Long	Feb 2023
ProShares Trust	ProShares S&P 500 Ex-Technology ETF SPXT	434	11.70	0.00	0.02	0.18	Long	Feb 2023
iShares Trust	iShares Russell Top 200 ETF IWL	196	810.57	0.02	1.41	0.18	Long	Mar 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	771	780.21	0.02	1.34	0.18	Long	Jan 2023
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX	196	1,994.18	0.06	3.49	0.17	Long	Mar 2023
VALIC Co II	U.S. Socially Responsible Fund VCSRX	236	786.99	0.05	1.37	0.17	Long	Feb 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX	354	181.02	0.01	0.30	0.17	Long	Feb 2023
FundVantage Trust	Gotham Enhanced Return Fund GENIX	1,838	571.34	0.01	0.39	0.17	Long	Mar 2023
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,468	83.40	0.00	0.14	0.17	Long	Jan 2023
BNY Mellon ETF Trust	BNY Mellon US Large Cap Core Equity ETF BKLC	213	522.93	0.01	0.89	0.17	Long	Jan 2023
Tidal ETF Trust	UPAR Ultra Risk Parity ETF UPAR	118	66.63	0.00	0.11	0.17	Long	Mar 2023
Calamos Investment Trust/IL	Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX	286	593.18	0.01	0.97	0.17	Long	Jan 2023
GMO TRUST	GMO Benchmark-Free Fund GBFFX	1,776	1,593.52	0.04	2.22	0.17	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,592	4,992.63	0.12	7.69	0.17	Long	Jan 2023
ETF Opportunities Trust	American Conservative Values ETF ACVF	348	37.62	0.00	0.06	0.17	Long	Jan 2023
Timothy Plan	Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE	297	62.64	0.00	0.10	0.17	Long	Mar 2023
Timothy Plan	Timothy Plan US Large/Mid Cap Core ETF TPLC	296	201.71	0.01	0.33	0.16	Long	Mar 2023
Spirit of America Investment Fund, Inc.	SPIRIT OF AMERICA ENERGY FUND SOAEX, SACEX, SAIEX	46	221.43	0.01	0.35	0.16	Long	Feb 2023
Goldman Sachs ETF Trust	Goldman Sachs JUST U.S. Large Cap Equity ETF JUST	471	270.83	0.01	0.44	0.16	Long	Feb 2023
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,587	516.62	0.01	0.83	0.16	Long	Mar 2023
GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF ONOF	507	68.79	0.00	0.11	0.16	Long	Feb 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental US Large Company Index Fund SFLNX	728	6,932.33	0.17	11.09	0.16	Long	Jan 2023
Victory Portfolios III	500 Index Fund USSPX, USPRX	507	9,634.01	0.25	15.46	0.16	Long	Mar 2023
Victory Variable Insurance Funds	Victory 500 Index VIP Series	507	88.26	0.00	0.14	0.16	Long	Mar 2023
First Trust Exchange-Traded Fund	First Trust Dorsey Wright Peoples Portfolio ETF DWPP	500	3.96	0.00	0.01	0.16	Long	Sep 2022
Gabelli Dividend & Income Trust	Gabelli Dividend & Income Trust	546	2,549.16	0.06	3.50	0.16	Long	Mar 2023
Gateway Trust	Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX	297	222.50	0.01	0.33	0.16	Long	Mar 2023
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF GSUS	516	780.86	0.02	1.23	0.16	Long	Feb 2023
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	874	522.67	0.01	0.82	0.16	Long	Feb 2023
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Large Cap Equity Portfolio	617	475.92	0.01	0.74	0.16	Long	Feb 2023
GPS Funds I	GuideMark Large Cap Core Fund GMLGX, GILGX	665	707.40	0.02	0.94	0.15	Long	Mar 2023
Advisors Series Trust	Reverb ETF RVRB	502	2.11	0.00	0.00	0.15	Long	Jan 2023
Gabelli Equity Trust Inc	Gabelli Equity Trust Inc	709	1,969.58	0.04	2.37	0.15	Long	Mar 2023
RUSSELL INVESTMENT CO	U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX	520	3,272.99	0.07	4.75	0.15	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 QVM Multi-Factor ETF QVML	450	1,032.35	0.03	1.52	0.15	Long	Feb 2023
WisdomTree Digital Trust	WisdomTree 500 Digital Fund	498	2.63	0.00	0.00	0.15	Long	Mar 2023
Victory Portfolios II	VictoryShares US 500 Volatility Wtd ETF CFA	504	568.07	0.01	0.86	0.15	Long	Mar 2023
Victory Portfolios II	VictoryShares US 500 Enhanced Volatility Wtd ETF CFO	505	757.69	0.02	1.15	0.15	Long	Mar 2023
ETF Series Solutions	Reverse Cap Weighted U.S. Large Cap ETF RVRS	503	18.39	0.00	0.03	0.15	Long	Mar 2021
Victory Portfolios II	Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX	505	43.50	0.00	0.07	0.15	Long	Mar 2023
John Hancock Funds II	U.S. Sector Rotation Fund	508	4,295.01	0.11	6.48	0.15	Long	Feb 2023
ProShares Trust	ProShares S&P 500 Ex-Health Care ETF SPXV	446	5.36	0.00	0.01	0.15	Long	Feb 2023
TIMOTHY PLAN	Timothy Plan Defensive Strategies Fund TPDAX, TPDCX, TPDIX	206	80.84	0.00	0.12	0.15	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company Index ETF FNDX	727	10,390.06	0.27	15.61	0.15	Long	Feb 2023
ProShares Trust	ProShares S&P 500 Ex-Financials ETF SPXN	413	10.45	0.00	0.02	0.15	Long	Feb 2023
ASYMmetric ETFs Trust	ASYMmetric Smart Alpha S&P 500 ETF ZSPY	424	0.75	0.00	0.00	0.15	Long	Mar 2023
ETF Opportunities Trust	Applied Finance Valuation Large Cap ETF VSLU	334	18.37	0.00	0.03	0.15	Long	Mar 2023
GMO TRUST	GMO Strategic Opportunities Allocation Fund GBATX	735	231.92	0.01	0.29	0.15	Long	Feb 2023
Cavanal Hill Funds	Active Core Fund APBAX, AIBLX, AABAX, AACBX	585	48.05	0.00	0.07	0.15	Long	Nov 2021
NORTHERN LIGHTS FUND TRUST III	Persimmon Long/Short Fund LSEIX	504	36.23	0.00	0.05	0.15	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,444	6,030.53	0.13	8.64	0.15	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	505	108.72	0.00	0.15	0.14	Long	Jan 2023
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	507	26.43	0.00	0.04	0.14	Long	Jan 2023
iShares Trust	iShares ESG Aware MSCI USA ETF ESGU	312	19,367.46	0.47	27.74	0.14	Long	Feb 2023
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,014	1,240.32	0.03	1.77	0.14	Long	Feb 2023
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	504	2,391.74	0.05	3.26	0.14	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD MEGA CAP INDEX FUND VMCTX, MGC	235	3,744.00	0.09	5.33	0.14	Long	Feb 2023
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	505	51.85	0.00	0.07	0.14	Long	Jan 2023
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	506	4.01	0.00	0.01	0.14	Long	Jan 2023
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,402	228.28	0.01	0.32	0.14	Long	Mar 2023
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,142	217.95	0.00	0.29	0.14	Long	Mar 2023
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	506	2,070.82	0.04	2.87	0.14	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,694	486.93	0.01	0.67	0.14	Long	Feb 2023
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	508	10,141.59	0.21	13.78	0.14	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	504	64,910.14	1.38	89.26	0.14	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	507	11,393.13	0.24	15.58	0.14	Long	Jan 2023
Pacer Funds Trust	Pacer Trendpilot US Large Cap ETF PTLC	504	2,073.78	0.04	2.81	0.14	Long	Jan 2023
RUSSELL INVESTMENT FUNDS	U.S. Strategic Equity Fund RIFAX	536	518.44	0.01	0.68	0.14	Long	Mar 2023
MAINSTAY FUNDS TRUST	MainStay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	507	1,127.67	0.02	1.54	0.14	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX	509	7,191.07	0.15	9.83	0.14	Long	Jan 2023
BNY Mellon Index Funds, Inc.	BNY Mellon S&P 500 Index Fund PEOPX	506	1,975.81	0.04	2.69	0.14	Long	Jan 2023
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX	505	1,168.53	0.02	1.59	0.14	Long	Jan 2023
BNY Mellon Stock Index Fund, Inc.	BNY Mellon Stock Index Fund, Inc.	506	2,711.83	0.06	3.54	0.14	Long	Mar 2023
GLOBAL X FUNDS	Global X S&P 500 Catholic Values ETF CATH	444	633.93	0.01	0.86	0.14	Long	Jan 2023
Catholic Responsible Investments Funds	Catholic Responsible Investments Equity Index Fund CRQSX	440	3,040.38	0.06	4.13	0.14	Long	Jan 2023
GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF XTR	504	3.10	0.00	0.00	0.14	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	509	2,855.84	0.06	3.87	0.14	Long	Jan 2023
Engine No. 1 ETF Trust	Engine No. 1 Transform 500 ETF VOTE	506	401.24	0.01	0.54	0.14	Long	Jan 2023
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX	506	5,761.42	0.12	7.80	0.14	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	511	5,704.94	0.12	7.70	0.14	Long	Jan 2023
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	631	350.86	0.01	0.45	0.13	Long	Jan 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund SSSPX	506	151.26	0.00	0.20	0.13	Long	Mar 2023
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,178	713.99	0.02	0.95	0.13	Long	Mar 2023
Penn Series Funds Inc	Penn Series Index 500 Fund	505	665.23	0.01	0.88	0.13	Long	Mar 2023
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	506	2,082.17	0.04	2.68	0.13	Long	Mar 2023
Tidal ETF Trust	RPAR Risk Parity ETF RPAR	105	1,164.97	0.02	1.48	0.13	Long	Mar 2023
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	521	106.74	0.00	0.14	0.13	Long	Mar 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	504	4,794.46	0.10	6.35	0.13	Long	Mar 2023
EMPOWER FUNDS, INC.	Empower S&P 500 Index Fund MXVIX, MXVJX, MXKWX	509	3,600.95	0.08	4.76	0.13	Long	Mar 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	510	24,797.77	0.52	32.77	0.13	Long	Mar 2023
Northern Funds	Northern Stock Index Fund NOSIX	506	10,732.85	0.23	14.16	0.13	Long	Mar 2023
SPDR S&P 500 ETF TRUST	N/A	504	380,111.23	7.92	494.40	0.13	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	506	15,926.61	0.33	20.78	0.13	Long	Mar 2023
iShares Trust	iShares Core S&P 500 ETF IVV	506	308,204.74	6.45	402.71	0.13	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	521	803,579.30	16.97	1,059.25	0.13	Long	Mar 2023
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	508	8,215.17	0.17	10.82	0.13	Long	Mar 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	510	239,140.97	5.05	315.05	0.13	Long	Mar 2023
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Index 500 Portfolio QAAGTX	508	25.69	0.00	0.03	0.13	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	507	2,643.54	0.06	3.48	0.13	Long	Mar 2023
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	489	207.97	0.00	0.27	0.13	Long	Feb 2023
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	507	2,443.98	0.05	3.21	0.13	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	506	810.70	0.02	1.07	0.13	Long	Mar 2023
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	506	1,552.24	0.03	2.04	0.13	Long	Mar 2023
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	508	7,284.73	0.15	9.51	0.13	Long	Mar 2023
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	504	2,573.00	0.05	3.38	0.13	Long	Mar 2023
JNL Series Trust	JNL S&P 500 Index Fund	506	310.71	0.01	0.41	0.13	Long	Mar 2023
PACIFIC SELECT FUND	Equity Index Portfolio	505	3,980.26	0.08	5.22	0.13	Long	Mar 2023
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	507	331.89	0.01	0.43	0.13	Long	Mar 2023
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	504	530.27	0.01	0.69	0.13	Long	Mar 2023
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	508	222.90	0.00	0.29	0.13	Long	Mar 2023
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	505	1,632.49	0.03	2.14	0.13	Long	Mar 2023
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	507	11,581.89	0.24	14.96	0.13	Long	Mar 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	608	1,370.08	0.03	1.79	0.13	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	507	1,488.76	0.03	1.95	0.13	Long	Mar 2023
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	508	7,744.66	0.16	10.12	0.13	Long	Mar 2023
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	718	760.61	0.02	0.98	0.13	Long	Jan 2023
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	506	2,774.09	0.06	3.62	0.13	Long	Mar 2023
MAINSTAY VP FUNDS TRUST	MainStay VP S&P 500 Index Portfolio	508	3,218.49	0.07	4.20	0.13	Long	Mar 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	506	639.67	0.01	0.84	0.13	Long	Mar 2023
MML SERIES INVESTMENT FUND	MML Equity Index Fund	507	581.18	0.01	0.76	0.13	Long	Mar 2023
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX	508	4,324.71	0.09	5.64	0.13	Long	Mar 2023
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	701	6,851.39	0.14	8.89	0.13	Long	Mar 2023
iShares Trust	iShares Russell 1000 ETF IWB	1,011	28,721.06	0.59	36.77	0.13	Long	Mar 2023
Mutual of America Investment Corp	INV CORP EQUITY INDEX	510	4,664.67	0.10	6.05	0.13	Long	Mar 2023
Mutual of America Investment Corp	INV CORP Catholic Values Index Fund	445	4.71	0.00	0.01	0.13	Long	Mar 2023
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	565	7,606.27	0.14	8.99	0.13	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	506	9,499.07	0.20	12.35	0.13	Long	Mar 2023
Master Investment Portfolio	S&P 500 Index Master Portfolio	507	32,031.47	0.66	41.33	0.13	Long	Mar 2023
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	629	494.90	0.01	0.61	0.13	Long	Feb 2023
Tidal ETF Trust	Acruence Active Hedge U.S. Equity ETF XVOL	402	13.00	0.00	0.02	0.13	Long	Mar 2023
Prudential Investment Portfolios 8	PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	509	726.33	0.01	0.87	0.13	Long	Mar 2023
Voya Investors Trust	Voya VACS Index Series S Portfolio VVIPX	504	3,161.61	0.07	4.10	0.13	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,011	1,024.95	0.02	1.32	0.13	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Enhanced Equal Weight ETF USEQ	700	2.89	0.00	0.00	0.13	Long	Feb 2023
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	506	2,695.37	0.06	3.49	0.13	Long	Mar 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Equity Index Portfolio (S&P 500)	508	109.56	0.00	0.14	0.13	Long	Mar 2023
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	6,127.37	0.13	7.86	0.13	Long	Mar 2023
Fidelity Select Portfolios	Select Energy Portfolio FSENX	54	2,901.61	0.10	3.67	0.13	Long	Feb 2023
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	508	12,014.51	0.23	14.62	0.13	Long	Mar 2023
Securian Funds Trust	SFT Index 500 Fund	505	1,065.97	0.02	1.37	0.13	Long	Mar 2023
Master Investment Portfolio	Large Cap Index Master Portfolio	1,012	29,349.92	0.51	32.04	0.13	Long	Mar 2023
Prudential Series Fund	PSF Stock Index Portfolio	510	6,862.54	0.13	8.13	0.13	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	366,429.41	7.97	466.79	0.13	Long	Feb 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,016	1,632.30	0.04	2.08	0.13	Long	Feb 2023
Steward Funds Inc	Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX	469	210.93	0.00	0.27	0.13	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	2,917.55	0.06	3.71	0.13	Long	Feb 2023
John Hancock Variable Insurance Trust	500 Index Trust JAGMX, JFIVX, JAGKX	505	7,243.03	0.15	9.22	0.13	Long	Mar 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. S&P 500 Index Fund	510	94.25	0.00	0.12	0.13	Long	Mar 2022
SHP ETF TRUST	NEOS S&P 500(R) High Income ETF	506	4.19	0.00	0.01	0.13	Long	Feb 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	507	4,509.99	0.10	5.73	0.13	Long	Feb 2023
TRANSAMERICA FUNDS	Transamerica Large Core TLARX, TLAFX, TLATX	263	170.50	0.00	0.21	0.13	Long	Jan 2023
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	505	2,814.83	0.06	3.57	0.13	Long	Feb 2023
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,866	2,881.97	0.05	3.44	0.13	Long	Jan 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,532	5,974.47	0.12	7.50	0.13	Long	Mar 2023
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	507	1,256.40	0.03	1.58	0.13	Long	Feb 2023
Calvert Variable Products, Inc.	Calvert VP S&P 500 Index Portfolio	511	444.84	0.01	0.55	0.13	Long	Mar 2023
FlexShares Trust	FlexShares Quality Dividend Index Fund QDF	145	1,730.04	0.03	1.98	0.13	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,630.15	0.12	7.08	0.13	Long	Feb 2023
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	621	710.76	0.01	0.89	0.13	Long	Mar 2023
Fidelity Commonwealth Trust II	Fidelity Large Cap Value Enhanced Index Fund FLVEX	355	5,631.27	0.12	6.97	0.13	Long	Feb 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.70	45.16	0.13	Long	Jan 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	509	2,129.35	0.04	2.62	0.13	Long	Feb 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	510	8,377.98	0.17	10.48	0.13	Long	Mar 2023
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	519	409.95	0.01	0.51	0.13	Long	Feb 2023
ALLSPRING FUNDS TRUST	Allspring Index Fund WFIOX, WFILX, WFINX	505	1,045.22	0.02	1.30	0.12	Long	Feb 2023
Guidestone Funds	EQUITY INDEX FUND GEQYX, GEQZX	493	3,237.01	0.06	4.02	0.12	Long	Mar 2023
Federated Hermes Index Trust	Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX	476	188.62	0.00	0.23	0.12	Long	Jan 2023
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,835	694.87	0.01	0.86	0.12	Long	Mar 2023
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	996	12,477.01	0.24	15.39	0.12	Long	Jan 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,631	10,979.47	0.21	13.17	0.12	Long	Mar 2023
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL	506	1.80	0.00	0.00	0.12	Long	Jan 2023
VALIC Co I	Stock Index Fund VSTIX	515	5,029.07	0.11	6.17	0.12	Long	Feb 2023
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	508	187.08	0.00	0.23	0.12	Long	Mar 2023
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,103	1,568.54	0.03	1.89	0.12	Long	Jan 2023
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,759	20,551.68	0.40	24.91	0.12	Long	Mar 2023
ETF Series Solutions	Nationwide S&P 500 Risk-Managed Income ETF NSPI	507	21.06	0.00	0.03	0.12	Long	Feb 2023
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,514	42.17	0.00	0.05	0.12	Long	Jan 2023
iShares Trust	iShares MSCI Kokusai ETF TOK	1,279	193.79	0.00	0.23	0.12	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	630	2,316.90	0.05	2.72	0.12	Long	Feb 2023
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,727	1,113.73	0.02	1.34	0.12	Long	Mar 2023
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Downside Hedged ETF PHDG	509	241.39	0.00	0.28	0.12	Long	Jan 2023
WisdomTree Trust	WisdomTree Efficient Gold Plus Equity Strategy Fund	498	5.41	0.00	0.01	0.12	Long	Feb 2023
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	502	753.33	0.01	0.90	0.12	Long	Mar 2023
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	507	2,652.64	0.05	3.17	0.12	Long	Mar 2023
Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX	510	1,147.66	0.02	1.37	0.12	Long	Jan 2023
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	508	7,823.51	0.15	9.32	0.12	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	761	30,546.79	0.62	36.09	0.12	Long	Feb 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,934	3,167.55	0.06	3.74	0.12	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.24	15.52	0.12	Long	Jan 2023
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	509	91.48	0.00	0.11	0.12	Long	Jan 2023
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	510	2,089.97	0.04	2.42	0.12	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.31	19.84	0.12	Long	Jan 2023
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,452	4,745.97	0.09	5.48	0.12	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	993	2,494.41	0.05	2.86	0.11	Long	Feb 2023
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	514	102.39	0.00	0.12	0.11	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	561	38,256.66	0.69	43.24	0.11	Long	Mar 2023
Guggenheim Variable Funds Trust	Series A (StylePlus-Large Core Series)	102	216.87	0.00	0.23	0.11	Long	Mar 2023
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,143	1,690.10	0.03	1.65	0.11	Long	Jan 2023
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,492	50,301.46	0.95	55.67	0.11	Long	Feb 2023
Guggenheim Funds Trust	Guggenheim StylePlus-Large Core Fund SECEX, SFECX, GILIX, SFEPX	102	217.58	0.00	0.23	0.11	Long	Mar 2023
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,332	42,232.61	0.74	46.01	0.11	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	504	683.70	0.01	0.76	0.11	Long	Mar 2023
Advisers Investment Trust	State Farm Growth Fund STFGX	260	6,468.08	0.11	7.09	0.11	Long	Mar 2023
NORTHERN LIGHTS FUND TRUST III	HCM Defender 500 Index ETF LGH	498	266.53	0.00	0.27	0.11	Long	Mar 2023
Centaur Mutual Funds Trust	DCM/INNOVA HIGH EQUITY INCOME INNOVATION TILDX	433	7.85	0.00	0.01	0.11	Long	Jan 2023
Columbia Funds Series Trust II	Multi-Manager Value Strategies Fund CZMVX, CVSDX	393	4,057.13	0.08	4.51	0.11	Long	Feb 2023
WisdomTree Trust	WisdomTree U.S. LargeCap Dividend Fund DLN	302	3,487.90	0.06	3.86	0.11	Long	Mar 2023
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,774	641.81	0.01	0.70	0.11	Long	Mar 2023
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,479	23.03	0.00	0.03	0.11	Long	Jan 2023
ProShares Trust	ProShares Ultra S&P500 SSO	530	5,575.37	0.06	3.50	0.11	Long	Feb 2023
ProShares Trust	ProShares UltraPro S&P500 UPRO	531	5,012.67	0.04	2.42	0.11	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,478	21,022.38	0.39	22.71	0.11	Long	Feb 2023
ProFunds	ProFund VP Bull	513	42.32	0.00	0.05	0.11	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,974	67,625.01	1.23	71.98	0.11	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,167	51,768.82	0.93	54.60	0.11	Long	Feb 2023
VALIC Co I	Systematic Core Fund VCGAX	787	535.89	0.01	0.57	0.11	Long	Feb 2023
DBX ETF Trust	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP	377	9.47	0.00	0.01	0.11	Long	Feb 2023
Reynolds Funds Inc	Reynolds Blue Chip Growth Fund RBCGX	390	54.23	0.00	0.06	0.11	Long	Mar 2023
Rydex Variable Trust	S&P 500 2x Strategy Fund	514	20.62	0.00	0.02	0.10	Long	Mar 2023
American Century ETF Trust	American Century STOXX U.S. Quality Value ETF VALQ	246	206.75	0.00	0.22	0.10	Long	Feb 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,188	1,979.00	0.03	2.04	0.10	Long	Mar 2023
iShares, Inc.	iShares MSCI World ETF URTH	1,518	2,597.82	0.05	2.65	0.10	Long	Feb 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	510	1,742.92	0.03	1.79	0.10	Long	Feb 2023
iShares Trust	iShares MSCI ACWI ETF ACWI	2,319	20,082.28	0.31	20.03	0.10	Long	Jan 2023
American Century ETF Trust	American Century STOXX U.S. Quality Growth ETF QGRO	196	317.60	0.01	0.32	0.10	Long	Feb 2023
Cohen & Steers Real Assets Fund, Inc.	Cohen & Steers Real Assets Fund, Inc. RAPAX, RAPCX, RAPIX, RAPRX, RAPZX	364	934.48	0.02	0.94	0.10	Long	Mar 2023
ETF Series Solutions	Nationwide Maximum Diversification U.S. Core Equity ETF MXDU	461	132.48	0.00	0.10	0.10	Long	Feb 2022
ProFunds	ProFund VP UltraBull	515	11.97	0.00	0.01	0.10	Long	Mar 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,534	27,386.77	0.43	26.93	0.10	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,931	1,252,992.52	19.66	1,227.07	0.10	Long	Mar 2023
ProFunds	Bull ProFund BLPIX, BLPSX	514	36.00	0.00	0.04	0.10	Long	Jan 2023
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,393	27.70	0.00	0.03	0.10	Long	Mar 2023
Rydex Variable Trust	Nova Fund	515	35.00	0.00	0.03	0.10	Long	Mar 2023
BlackRock ETF Trust	BlackRock U.S. Equity Factor Rotation ETF DYNF	83	32.58	0.00	0.03	0.10	Long	Jan 2023
Rydex Series Funds	Nova Fund RYNVX, RYANX, RYNCX, RYNHX	518	261.20	0.00	0.24	0.10	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	823	1,079.08	0.02	1.03	0.10	Long	Mar 2023
Gabelli Asset Fund	The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX	463	1,830.97	0.03	1.75	0.10	Long	Mar 2023
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 3X Shares SPXL	514	2,958.01	0.04	2.61	0.10	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL Fidelity Institutional Asset Management Multi-Strategy Fund	1,535	1,818.20	0.02	1.56	0.09	Long	Mar 2023
Fidelity Advisor Series VII	Fidelity Advisor Energy Fund FANAX, FNRCX, FAGNX, FANIX, FIKAX	60	1,734.46	0.04	1.59	0.09	Long	Jan 2023
RUSSELL INVESTMENT CO	Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX	421	6,401.52	0.09	5.98	0.09	Long	Jan 2023
ProFunds	UltraBull ULPIX, ULPSX	516	116.53	0.00	0.11	0.09	Long	Jan 2023
Hartford Funds Exchange-Traded Trust	Hartford Schroders ESG US Equity ETF HEET	253	9.22	0.00	0.01	0.09	Long	Jan 2023
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,284	522.55	0.01	0.47	0.09	Long	Feb 2023
AQR Funds	AQR Macro Opportunities Fund QGMIX, QGMNX, QGMRX	1,982	148.46	0.00	0.12	0.09	Long	Mar 2023
Fidelity Securities Fund	Fidelity Flex Large Cap Growth Fund FLCLX	313	84.39	0.00	0.08	0.09	Long	Apr 2022
FORUM FUNDS	MAI MANAGED VOLATILITY FUND MAIPX, DIVPX	108	226.40	0.00	0.19	0.09	Long	Feb 2023
JNL Series Trust	JNL/Mellon World Index Fund	1,559	377.51	0.01	0.32	0.09	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,517	412.06	0.01	0.35	0.09	Long	Mar 2023
Meeder Funds	Meeder Muirfield Fund FLMFX, FLMAX, FLMIX	302	671.26	0.01	0.55	0.08	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Growth Managed Volatility Portfolio	572	4,016.31	0.05	3.29	0.08	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Growth Portfolio	158	2,489.21	0.03	2.08	0.08	Long	Jan 2023
Rydex Dynamic Funds	S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX	513	173.71	0.00	0.14	0.08	Long	Mar 2023
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Growth Portfolio	290	368.49	0.00	0.30	0.08	Long	Mar 2023
Calamos Investment Trust/IL	Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX	1,360	15,904.93	0.19	12.62	0.08	Long	Jan 2023
Allspring VARIABLE TRUST	Allspring VT Index Asset Allocation Fund	680	64.54	0.00	0.05	0.08	Long	Mar 2023
ALLSPRING FUNDS TRUST	Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX	690	1,333.89	0.02	1.07	0.08	Long	Mar 2023
Trust for Professional Managers	PMC Diversified Equity Fund PMDEX, PMDQX	1,015	1,250.39	0.01	0.76	0.08	Long	Feb 2023
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,511	620.14	0.01	0.47	0.08	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.39	10.01	0.08	Long	Apr 2021
Mutual of America Investment Corp	INV CORP ALL AMERICA	753	292.30	0.00	0.22	0.08	Long	Mar 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	748	15.09	0.00	0.01	0.08	Long	Mar 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,564	35,866.22	0.41	26.85	0.08	Long	Jan 2023
SYNTAX ETF TRUST	Syntax Stratified LargeCap ETF SSPY	503	101.82	0.00	0.08	0.07	Long	Mar 2023
Exchange Listed Funds Trust	QRAFT AI-Enhanced U.S. Large Cap ETF QRFT	352	4.80	0.00	0.00	0.07	Long	Jan 2023
Arrow Investments Trust	Arrow Reverse Cap 500 ETF	505	27.48	0.00	0.02	0.07	Long	Jan 2023
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,339	70,771.53	0.85	50.03	0.07	Long	Feb 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Invesco Select Equity Income Managed Volatility Fund	675	671.57	0.01	0.32	0.07	Long	Mar 2023
iShares Trust	iShares Russell Top 200 Value ETF IWX	159	1,565.96	0.02	1.10	0.07	Long	Mar 2023
Ohio National Fund, Inc.	ON Risk Managed Balanced Portfolio	917	1,195.89	0.01	0.81	0.07	Long	Mar 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,570	8,119.40	0.09	5.69	0.07	Long	Mar 2023
HC Capital Trust	The ESG Growth Portfolio HCESX	1,467	155.89	0.00	0.11	0.07	Long	Mar 2023
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,363	7,135.88	0.08	4.99	0.07	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX	157	1,247.70	0.01	0.87	0.07	Long	Mar 2023
Guggenheim Funds Trust	Guggenheim StylePlus-Mid Growth Fund SECUX, SUFCX, GIUIX, SEUPX	134	69.64	0.00	0.05	0.07	Long	Mar 2023
Fidelity Commonwealth Trust II	Fidelity Mid Cap Enhanced Index Fund FMEIX	289	1,842.48	0.02	1.26	0.07	Long	Feb 2023
EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	556	1,996.72	0.02	1.30	0.07	Long	Mar 2023
FlexShares Trust	FlexShares ESG & Climate US Large Cap Core Index Fund FEUS	191	25.61	0.00	0.02	0.07	Long	Jan 2023
BlackRock Variable Series Funds, Inc.	BlackRock Managed Volatility V.I. Fund	997	172.92	0.00	0.11	0.07	Long	Mar 2023
Variable Insurance Products Fund IV	VIP Energy Portfolio	52	704.34	0.01	0.45	0.07	Long	Mar 2023
Putnam Variable Trust	Putnam VT Global Asset Allocation Fund	1,430	136.42	0.00	0.06	0.07	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	2,483	23,406.32	0.24	14.80	0.06	Long	Mar 2023
Columbia ETF Trust I	Columbia Research Enhanced Value ETF REVS	307	23.28	0.00	0.01	0.06	Long	Jan 2023
Gabelli Global Utility & Income Trust	Gabelli Global Utility & Income Trust	288	158.15	0.00	0.06	0.06	Long	Mar 2023
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,027	1,710.37	0.02	1.08	0.06	Long	Feb 2023
EQ Advisors Trust	Multimanager Aggressive Equity Portfolio	508	1,319.42	0.01	0.82	0.06	Long	Mar 2023
Prudential Series Fund	PSF PGIM 50/50 Balanced Portfolio	1,758	2,584.73	0.02	1.50	0.06	Long	Mar 2023
VALIC Co I	Growth Fund VCULX	247	861.55	0.01	0.53	0.06	Long	Feb 2023
Guggenheim Variable Funds Trust	Series J (StylePlus-Mid Growth Series)	136	163.48	0.00	0.10	0.06	Long	Mar 2023
IndexIQ ETF Trust	IQ Real Return ETF CPI	554	9.10	0.00	0.01	0.06	Long	Jan 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Global Risk Allocation-Moderate Portfolio	1,346	815.18	0.01	0.49	0.06	Long	Mar 2023
BNY Mellon Funds Trust	BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX	335	107.39	0.00	0.06	0.06	Long	Aug 2022
iShares Trust	iShares U.S. Equity Factor ETF LRGF	333	1,316.20	0.01	0.77	0.06	Long	Jan 2023
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.05	2.94	0.06	Long	Jan 2023
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,644	49,947.75	0.47	29.47	0.06	Long	Mar 2023
SEASONS SERIES TRUST	SA Putnam Asset Allocation Diversified Growth Portfolio	1,710	206.00	0.00	0.11	0.06	Long	Mar 2023
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,347	11,437.24	0.11	6.61	0.06	Long	Mar 2023
EMPOWER FUNDS, INC.	Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX	677	577.73	0.01	0.33	0.06	Long	Mar 2023
BlackRock Funds	BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX	1,041	1,416.57	0.01	0.80	0.06	Long	Jan 2023
USAA Mutual Funds Trust	Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX	816	690.87	0.01	0.39	0.06	Long	Feb 2023
EQ Advisors Trust	EQ/AB Dynamic Aggressive Growth	1,397	418.01	0.00	0.24	0.06	Long	Mar 2023
EQ Advisors Trust	EQ/Invesco Moderate Growth Allocation Portfolio	849	247.88	0.00	0.14	0.06	Long	Mar 2023
INVESTMENT MANAGERS SERIES TRUST	361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX	265	7.09	0.00	0.00	0.05	Long	Oct 2022
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,373	424.37	0.00	0.09	0.05	Long	Mar 2023
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC.	T. Rowe Price QM U.S. Value Equity Fund TQMVX, TQVAX, TQVIX	142	32.53	0.00	0.02	0.05	Long	Mar 2023
EQ Advisors Trust	EQ/ClearBridge Select Equity Managed Volatility Portfolio	564	619.66	0.01	0.33	0.05	Long	Mar 2023
Fidelity Contrafund	Fidelity Flex Opportunistic Insights Fund FFPIX	300	41.08	0.00	0.02	0.05	Long	Mar 2022
EQ Advisors Trust	EQ/AB Dynamic Growth Portfolio	1,417	807.54	0.01	0.42	0.05	Long	Mar 2023
EQ Advisors Trust	EQ/Invesco Moderate Allocation Portfolio	563	329.37	0.00	0.17	0.05	Long	Mar 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,663	243.95	0.00	0.12	0.05	Long	Mar 2023
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND eldfx	1,621	186.34	0.00	0.09	0.05	Long	Mar 2023
Two Roads Shared Trust	Leadershares Equity Skew ETF	157	130.05	0.00	0.07	0.05	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.11	2.68	0.05	Long	Apr 2021
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	696	2,714.87	0.02	1.33	0.05	Long	Mar 2023
PACE SELECT ADVISORS TRUST	PACE Alternative Strategies Investments PASIX, PASYX, PASPX	1,511	487.59	0.00	0.17	0.05	Long	Jan 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,581	112,086.18	0.85	53.11	0.05	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	856	8,205.29	0.06	3.89	0.05	Long	Jan 2023
iShares Trust	iShares Russell 1000 Value ETF IWD	854	51,366.41	0.38	23.80	0.05	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	855	766.67	0.01	0.35	0.05	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	859	658.88	0.00	0.30	0.05	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	860	5,865.28	0.04	2.68	0.05	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	850	672.93	0.00	0.31	0.05	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	860	5,705.85	0.04	2.56	0.05	Long	Jan 2023
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	852	982.82	0.01	0.45	0.05	Long	Mar 2023
EQ Advisors Trust	EQ/AB Dynamic Moderate Growth Portfolio	1,419	1,609.40	0.01	0.73	0.05	Long	Mar 2023
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	1,122	234.65	0.00	0.11	0.05	Long	Mar 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	857	8,287.31	0.06	3.62	0.04	Long	Feb 2023
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	756	157.05	0.00	0.07	0.04	Long	Mar 2023
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	731	752.12	0.01	0.32	0.04	Long	Mar 2023
Putnam Funds Trust	Putnam Dynamic Asset Allocation Equity Fund	562	9.79	0.00	0.00	0.04	Long	Feb 2023
EQ Advisors Trust	EQ/Goldman Sachs Moderate Growth Allocation Portfolio	512	676.95	0.00	0.27	0.04	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA Franklin Tactical Opportunities Portfolio	1,009	82.49	0.00	0.03	0.04	Long	Jan 2023
IVY FUNDS	Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX	1,248	80.85	0.00	0.03	0.04	Long	Mar 2021
Symmetry Panoramic Trust	Symmetry Panoramic Global Equity Fund SPGEX	1,269	500.52	0.00	0.20	0.04	Long	Feb 2023
BlackRock ETF Trust	BlackRock U.S. Carbon Transition Readiness ETF	439	1,470.79	0.01	0.58	0.04	Long	Jan 2023
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,428	472.95	0.00	0.17	0.04	Long	Feb 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,389	1,367.98	0.01	0.53	0.04	Long	Mar 2023
BNY Mellon Funds Trust	BNY Mellon Asset Allocation Fund MPBLX, MIBLX	535	415.76	0.00	0.16	0.04	Long	Feb 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco Fundamental Alternatives Fund	633	387.01	0.00	0.13	0.04	Long	Jan 2023
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	627	955.68	0.01	0.34	0.04	Long	Mar 2023
UBS INVESTMENT TRUST	UBS U.S. Allocation Fund PWTAX, PWTYX	1,056	217.89	0.00	0.08	0.04	Long	Feb 2023
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.18	2.38	0.03	Long	May 2020
ProShares Trust	ProShares Large Cap Core Plus CSM	317	458.08	0.00	0.15	0.03	Long	Feb 2023
EQ Advisors Trust	EQ/Global Equity Managed Volatility Portfolio	1,423	1,699.01	0.01	0.55	0.03	Long	Mar 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX	2,271	2,615.80	0.01	0.61	0.03	Long	Mar 2023
Brighthouse Funds Trust I	AB Global Dynamic Allocation Portfolio	1,919	3,015.34	0.01	0.92	0.03	Long	Mar 2023
FundVantage Trust	Gotham Index Plus Fund GINDX, GNNDX	765	484.22	0.00	0.15	0.03	Long	Mar 2023
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,760	506.07	0.00	0.16	0.03	Long	Mar 2023
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	822	143.61	0.00	0.05	0.03	Long	Feb 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX	2,325	2,699.34	0.01	0.71	0.03	Long	Mar 2023
Stone Ridge Trust	Elements U.S. Portfolio ELUSX, EYUSX	620	998.56	0.01	0.31	0.03	Long	Feb 2020
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,675	84.13	0.00	0.02	0.03	Long	Mar 2023
Principal Funds, Inc	LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX	541	9,949.57	0.04	2.91	0.03	Long	Jan 2023
EQ Advisors Trust	EQ/Franklin Moderate Allocation	521	233.86	0.00	0.07	0.03	Long	Mar 2023
INVESTMENT MANAGERS SERIES TRUST II	AXS Thomson Reuters Venture Capital Return Tracker Fund LDVCX, LDVIX, LDVAX	146	107.10	0.00	0.03	0.03	Long	Mar 2023
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,222	1,491.95	0.01	0.38	0.03	Long	Mar 2023
AQR Funds	AQR Global Equity Fund AQGNX, AQGIX, AQGRX	957	315.06	0.00	0.08	0.03	Long	Mar 2023
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	931	313.65	0.00	0.08	0.03	Long	Feb 2023
Natixis Funds Trust II	AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX	655	238.71	0.00	0.06	0.03	Long	Mar 2023
AB GLOBAL RISK ALLOCATION FUND, INC.	AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX	1,425	197.84	0.00	0.05	0.03	Long	Feb 2023
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,661	1,351.26	0.00	0.27	0.02	Long	Mar 2023
Meeder Funds	Meeder Conservative Allocation Fund FLRUX, IFAIX, IFAAX	337	122.02	0.00	0.03	0.02	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	914	3,731.66	0.01	0.90	0.02	Long	Mar 2023
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	1,460	1,958.00	0.01	0.34	0.02	Long	Feb 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Advantage Allocation Fund	1,259	71.80	0.00	0.02	0.02	Long	Mar 2022
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,193	77.17	0.00	0.02	0.02	Long	Mar 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX	2,214	1,017.91	0.00	0.14	0.02	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Large Cap Growth Fund BBGLX	537	21,404.11	0.07	4.41	0.02	Long	Mar 2023
Old Westbury Funds Inc	Old Westbury Large Cap Strategies Fund OWLSX	775	20,584.22	0.07	4.27	0.02	Long	Jan 2023
AQR Funds	AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX	2,069	226.74	0.00	0.04	0.02	Long	Mar 2023
Principal Variable Contract Funds, Inc	LargeCap Growth Account I	537	487.99	0.00	0.10	0.02	Long	Mar 2023
Fidelity Advisor Series I	Fidelity Advisor Series Growth Opportunities Fund FAOFX	231	717.60	0.00	0.13	0.02	Long	Feb 2023
GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund GGMBX	1,516	2,007.36	0.01	0.35	0.02	Long	Feb 2023
Fidelity Advisor Series I	Fidelity Advisor Growth Opportunities Fund FAGAX, FACGX, FAGOX, FAGCX, FZAHX	247	14,395.46	0.04	2.59	0.02	Long	Feb 2023
Variable Insurance Products Fund III	VIP Growth Opportunities Portfolio	233	2,279.60	0.01	0.40	0.02	Long	Mar 2023
Fidelity Commonwealth Trust II	Fidelity Large Cap Core Enhanced Index Fund FLCEX	251	1,874.46	0.01	0.34	0.02	Long	Feb 2023
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	659	15,893.32	0.04	2.76	0.02	Long	Mar 2023
Master Investment Portfolio	Diversified Equity Master Portfolio	2,772	1,055.76	0.00	0.16	0.02	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA BlackRock VCP Global Multi Asset Portfolio	1,294	710.09	0.00	0.11	0.02	Long	Jan 2023
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,032	500.91	0.00	0.07	0.01	Long	Jan 2023
Advanced Series Trust	AST Capital Growth Asset Allocation Portfolio	3,270	12,061.02	0.02	1.38	0.01	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Tax Managed Large Cap Fund BBTLX	380	2,216.90	0.00	0.24	0.01	Long	Mar 2023
Advanced Series Trust	AST Balanced Asset Allocation Portfolio	3,379	11,817.85	0.02	1.05	0.01	Long	Mar 2023
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,383	14,233.28	0.02	1.12	0.01	Long	Mar 2023
JPMorgan Trust I	JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX	1,362	533.12	0.00	0.04	0.01	Long	Mar 2023
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,324	905.93	0.00	0.07	0.01	Long	Jan 2023
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	868	2,726.49	0.00	0.20	0.01	Long	Jan 2023
Meeder Funds	Meeder Global Allocation Fund FLFGX, GBPIX, GBPAX	270	32.23	0.00	0.00	0.01	Long	Mar 2023
Meeder Funds	Meeder Moderate Allocation Fund FLDOX, DVOAX, DVOIX	301	161.57	0.00	0.01	0.01	Long	Mar 2023
GOLDMAN SACHS TRUST	Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX	978	3,470.71	0.00	0.19	0.01	Long	Mar 2023
Advanced Series Trust	AST Preservation Asset Allocation Portfolio	3,019	3,772.84	0.00	0.20	0.01	Long	Mar 2023
Meeder Funds	Meeder Balanced Fund FLDFX, BLNIX, BLNAX	297	351.35	0.00	0.02	0.01	Long	Mar 2023
Dimensional ETF Trust	Dimensional US Large Cap Value ETF DFLV	290	286.17	0.00	0.01	0.00	Long	Jan 2023
Advanced Series Trust	AST Quantitative Modeling Portfolio	1,159	1,083.51	0.00	0.03	0.00	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	928	16,302.09	0.01	0.38	0.00	Long	Mar 2023
FORUM FUNDS	AUXIER FOCUS FUND AUXAX, AUXFX, AUXIX	111	266.00	0.00	0.01	0.00	Long	Mar 2023
Horizon Funds	Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX	447	1,355.65	0.00	0.00	0.00	Long	Feb 2023
Advisers Investment Trust	State Farm Balanced Fund STFBX	668	2,180.09	0.00	0.01	0.00	Long	Mar 2023
Ohio National Fund, Inc.	ON S&P 500 Index Portfolio	505	1,074.66	0.02	1.42	0.00	Long	Mar 2023
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,845	9,587.05	-0.01	-0.33	-0.01	Short	Mar 2023
AGF Investments Trust	AGFIQ Hedged Dividend Income Fund DIVA	271	5.80	-0.00	-0.02	-0.45	Short	Mar 2022