Freeport-McMoRan (FCX) ETFs that hold FCX

Company Profile

946 ETFs with FCX 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
EXCHANGE TRADED CONCEPTS TRUST	Optica Rare Earths & Critical Materials ETF CRIT	59	2.43	0.01	0.30	13.30	Long	Feb 2023
PERMANENT PORTFOLIO FAMILY OF FUNDS	Aggressive Growth Portfolio PAGRX, PAGDX, PAGHX	39	29.97	0.08	3.57	11.92	Long	Jan 2023
Rydex Variable Trust	Precious Metals Fund	37	19.13	0.05	1.94	10.18	Long	Mar 2023
Rydex Series Funds	Precious Metals Fund RYPMX, RYMPX, RYMNX, RYZCX	37	87.75	0.22	8.92	10.18	Long	Mar 2023
SPDR INDEX SHARES FUNDS	SPDR S&P North American Natural Resources ETF NANR	36	634.06	1.22	49.94	8.66	Long	Mar 2023
VanEck ETF Trust	VanEck Green Metals ETF GMET	52	27.54	0.05	2.09	8.21	Long	Mar 2023
Variable Insurance Products Fund IV	VIP Materials Portfolio	38	100.95	0.20	8.18	8.11	Long	Mar 2023
iShares Trust	iShares U.S. Basic Materials ETF IYM	42	830.74	1.36	60.80	7.41	Long	Jan 2023
Professionally Managed Portfolios	Villere Equity Fund VLEQX	35	53.77	0.07	2.95	7.33	Long	Feb 2023
Fidelity Select Portfolios	Select Materials Portfolio FSDPX, FMFAX, FMFCX, FMFTX, FMFEX, FIJFX	37	1,122.24	1.96	80.31	7.32	Long	Feb 2023
SELECT SECTOR SPDR TRUST	The Materials Select Sector SPDR Fund XLB	32	5,456.42	8.51	347.95	6.43	Long	Mar 2023
ProFunds	ProFund VP Materials	36	15.25	0.02	0.94	6.21	Long	Mar 2023
Professionally Managed Portfolios	Villere Balanced Fund VILLX	57	174.77	0.21	8.48	6.05	Long	Feb 2023
JNL Series Trust	JNL/Mellon Materials Sector Fund	67	220.24	0.31	12.52	5.70	Long	Mar 2023
GLOBAL X FUNDS	Global X Disruptive Materials ETF DMAT	49	5.82	0.01	0.31	5.37	Long	Jan 2023
ProShares Trust	ProShares Ultra Basic Materials UYM	50	67.49	0.07	2.69	5.36	Long	Feb 2023
SPROTT FUNDS TRUST	Sprott Energy Transition Materials ETF	111	7.12	0.01	0.38	5.30	Long	Mar 2023
GLOBAL X FUNDS	Global X Copper Miners ETF COPX	41	2,012.89	2.38	106.07	5.27	Long	Jan 2023
iShares, Inc.	iShares MSCI Global Metals & Mining Producers ETF PICK	259	1,591.43	1.97	80.55	5.24	Long	Feb 2023
ProFunds	Basic Materials BMPIX, BMPSX	47	6.20	0.01	0.32	5.21	Long	Jan 2023
FIDELITY COVINGTON TRUST	Fidelity MSCI Materials Index ETF FMAT	121	471.43	0.54	24.02	5.10	Long	Jan 2023
MAINSTAY VP FUNDS TRUST	MainStay VP Natural Resources Portfolio	46	390.92	0.46	18.86	5.05	Long	Mar 2023
BNY Mellon Opportunity Funds	BNY Mellon Natural Resources Fund DNLAX, DLDCX, DLDRX, DLDYX	45	1,196.76	1.45	59.23	4.95	Long	Mar 2023
VANGUARD WORLD FUND	VANGUARD MATERIALS INDEX FUND VMIAX, VAW	117	4,086.04	4.82	197.39	4.85	Long	Feb 2023
Fidelity Select Portfolios	Fidelity Natural Resources Fund FNARX	42	814.77	0.93	38.29	4.74	Long	Feb 2023
Hennessy Funds Trust	Hennessy Energy Transition Fund HNRIX, HNRGX	27	22.44	0.02	1.04	4.65	Long	Jan 2023
SPDR SERIES TRUST	SPDR(R) S&P(R) Metals & Mining ETF XME	36	2,405.55	2.53	103.68	4.64	Long	Mar 2023
Listed Funds Trust	Spear Alpha ETF SPRX	23	3.23	0.00	0.14	4.63	Long	Mar 2023
Fidelity Investment Trust	Fidelity Global Commodity Stock Fund FFGCX, FFGAX, FCGCX, FFGTX, FFGIX, FIQRX	58	2,036.09	2.08	92.95	4.58	Long	Jan 2023
Diamond Hill Funds	DIAMOND HILL LARGE CAP CONCENTRATED FUND DHFYX, DHFAX, DHFIX	22	23.42	0.02	0.97	4.13	Long	Mar 2023
Managed Portfolio Series	Friess Brandywine Blue Fund FBLUX	33	4.07	0.00	0.16	4.10	Long	Mar 2022
Nationwide Mutual Funds	Nationwide Diamond Hill Large Cap Concentrated Fund NWGHX, NWGIX, NWGJX, NWGKX	20	22.73	0.03	0.87	3.83	Long	Oct 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Materials ETF RTM	32	422.93	0.33	14.79	3.74	Long	Jan 2023
SEASONS SERIES TRUST	SA Columbia Focused Value Portfolio	38	335.60	0.30	12.20	3.64	Long	Mar 2023
Diamond Hill Funds	DIAMOND HILL MID CAP FUND DHPAX, DHPIX, DHPYX	55	180.52	0.15	6.21	3.56	Long	Mar 2023
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Select Large Cap Value Fund	39	1,966.52	1.70	69.63	3.54	Long	Mar 2023
Columbia Funds Series Trust II	Columbia Select Large Cap Value Fund SLVAX, SVLCX, SLVRX, SLVIX, CSVZX, CSERX, CSRYX	39	2,503.18	2.14	87.56	3.50	Long	Feb 2023
GAMCO Global Gold, Natural Resources & Income Trust	GAMCO Global Gold, Natural Resources & Income Trust	235	740.20	0.52	21.41	3.47	Long	Mar 2023
IVY FUNDS	Delaware Ivy Natural Resources Fund IGNCX, IGNIX, IGNRX, IGNYX, IGNAX, INRSX	45	261.57	0.22	8.80	3.38	Long	Mar 2023
Ivy Variable Insurance Portfolios	Delaware Ivy VIP Natural Resources	45	106.33	0.09	3.58	3.38	Long	Mar 2023
JNL Series Trust	JNL/BlackRock Global Natural Resources Fund	49	1,487.81	1.16	47.56	3.34	Long	Mar 2023
Direxion Shares ETF Trust	Direxion Daily Metal Miners Bull 2X Shares MNM	38	10.75	0.01	0.32	3.27	Long	Jan 2023
BlackRock Natural Resources Trust	BlackRock Natural Resources Trust	49	287.51	0.21	9.15	3.25	Long	Jan 2023
JANUS INVESTMENT FUND	Janus Henderson Contrarian Fund JSVAX, JCNAX, JCNCX, JCONX, JCNRX, JCNIX, JACNX, JCNNX	45	4,418.49	3.48	142.27	3.24	Long	Mar 2023
BlackRock Resources & Commodities Strategy Trust	BlackRock Resources & Commodities Strategy Trust	160	976.89	0.73	29.82	3.13	Long	Mar 2023
PERMANENT PORTFOLIO FAMILY OF FUNDS	Permanent Portfolio PRPFX, PRPHX, PRPDX	176	2,945.07	2.00	89.24	3.03	Long	Jan 2023
GAMCO Natural Resources, Gold & Income Trust	GAMCO Natural Resources, Gold & Income Trust	278	146.03	0.08	3.25	2.97	Long	Mar 2023
Legg Mason Global Asset Management Trust	ClearBridge Value Trust LGVAX, LMVTX, LMVFX, LMVRX, LMNVX, CBVBX	66	1,984.11	1.30	58.01	2.94	Long	Jan 2023
Listed Funds Trust	Alpha Intelligent - Large Cap Value ETF AILV	51	0.75	0.00	0.02	2.85	Long	Jan 2023
Brookfield Investment Funds	Oaktree Emerging Markets Equity Fund OEQAX, OEQIX, OEQCX	70	226.13	0.15	6.33	2.83	Long	Mar 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Materials ETF JHMA	54	16.44	0.01	0.46	2.80	Long	Jul 2022
Rydex Variable Trust	Basic Materials Fund	82	9.16	0.01	0.25	2.77	Long	Mar 2023
Rydex Series Funds	Basic Materials Fund RYBIX, RYBAX, RYBMX, RYBCX	82	35.03	0.02	0.97	2.77	Long	Mar 2023
Professionally Managed Portfolios	Hodges Fund HDPMX	42	152.32	0.10	4.09	2.71	Long	Mar 2023
VanEck Funds	Global Resources Fund GHAAX, GHACX, GHAIX, GHAYX	76	965.69	0.61	24.81	2.68	Long	Mar 2023
PIONEER VARIABLE CONTRACTS TRUST /MA/	Pioneer Fund VCT Portfolio	44	117.60	0.08	3.14	2.68	Long	Mar 2023
VanEck VIP Trust	VanEck VIP Global Resources Fund	76	381.57	0.24	9.61	2.67	Long	Mar 2023
Brighthouse Funds Trust II	VanEck Global Natural Resources Portfolio	113	1,025.04	0.53	21.49	2.67	Long	Mar 2023
Putnam ETF Trust	Putnam Focused Large Cap Value ETF	45	150.46	0.10	4.01	2.67	Long	Feb 2023
PIONEER FUND /MA/	Pioneer Fund PIODX, PCODX, PYODX, PIORX, PIOKX	44	6,694.37	4.34	177.51	2.66	Long	Mar 2023
Franklin Strategic Series	Franklin Natural Resources Fund FNCRX, FRNRX, FNRAX, FNCSX	95	483.93	0.29	12.80	2.65	Long	Jan 2023
iShares Trust	iShares North American Natural Resources ETF IGE	127	829.03	0.51	20.96	2.60	Long	Mar 2023
Asset Management Fund	AAMA EQUITY FUND AMFEX	50	401.87	0.25	10.23	2.55	Long	Mar 2023
Janus Detroit Street Trust	Janus Henderson Net Zero Transition Resources ETF JZRO	49	54.24	0.03	1.37	2.52	Long	Jan 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Materials AlphaDEX Fund FXZ	40	1,673.19	0.94	42.16	2.52	Long	Jan 2023
Professionally Managed Portfolios	Congress Large Cap Growth Fund CAMLX, CMLIX	43	398.32	0.22	9.69	2.44	Long	Jan 2023
GMO TRUST	GMO Resource Transition Fund GMOYX	62	460.47	0.27	11.20	2.43	Long	Feb 2023
Advisors Series Trust	Capital Advisors Growth Fund CIAOX	38	93.82	0.06	2.26	2.43	Long	Mar 2023
Franklin Strategic Series	Franklin Templeton SMACS Series E FQTEX	70	30.13	0.02	0.70	2.39	Long	Feb 2023
SPDR INDEX SHARES FUNDS	SPDR(R) S&P(R) Global Natural Resources ETF GNR	110	3,913.48	2.19	89.43	2.39	Long	Mar 2023
iShares Trust	iShares Global Materials ETF MXI	110	354.70	0.20	8.35	2.38	Long	Mar 2023
BNY Mellon Funds Trust	BNY Mellon Income Stock Fund MPISX, MIISX, BMIYX, BMIAX, BMISX, BMIIX	54	416.32	0.24	9.83	2.38	Long	Feb 2023
THORNBURG INVESTMENT TRUST	Thornburg Global Opportunities Fund THOAX, THOCX, THOIX, THORX, THOVX, THOFX, THOGX	41	1,032.74	0.59	24.00	2.34	Long	Mar 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. American Value Fund	79	308.33	0.17	6.90	2.33	Long	Mar 2023
JNL Series Trust	JNL/Newton Equity Income Fund	66	1,920.38	1.07	43.73	2.32	Long	Mar 2023
BNY Mellon Advantage Funds, Inc.	BNY Mellon Dynamic Value Fund DAGVX, DCGVX, DRGVX, DRGYX	71	2,710.73	1.49	61.07	2.29	Long	Feb 2023
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Select Mid Cap Value Fund	48	275.26	0.15	6.21	2.26	Long	Mar 2023
AIM Sector Funds (Invesco Sector Funds)	Invesco Value Opportunities Fund VVOAX, VVOCX, VVOIX, VVORX, VVONX	83	1,370.10	0.65	29.17	2.26	Long	Jan 2023
John Hancock Investment Trust	Diversified Real Assets Fund	296	1,063.69	0.58	23.87	2.25	Long	Mar 2023
ADVISORS' INNER CIRCLE III	GQG Partners US Quality Dividend Income Fund GQHPX, GQHIX	34	163.97	0.09	3.60	2.20	Long	Mar 2023
Gabelli Capital Series Funds Inc	Gabelli Capital Asset Fund	114	66.05	0.04	1.44	2.19	Long	Mar 2023
Nationwide Mutual Funds	Nationwide BNY Mellon Disciplined Value Fund NWAPX, NWAOX, NWALX, NWAMX, NWANX	77	596.42	0.29	12.97	2.19	Long	Jan 2023
PFS FUNDS	Christopher Weil and Company Core Investment Fund CWCFX	80	89.65	0.05	1.94	2.18	Long	Feb 2023
First Trust Exchange-Traded Fund	First Trust Bloomberg Inflation Sensitive Equity ETF FTIF	50	1.01	0.00	0.02	2.18	Long	Mar 2023
HOMESTEAD FUNDS INC	Value Fund HOVLX	49	898.59	0.47	19.38	2.16	Long	Mar 2023
Putnam Large Cap Value Fund	Putnam Large Cap Value Fund PEYAX, PEQNX, PEQCX, PEQRX, PEIYX	98	19,107.47	9.16	408.88	2.16	Long	Jan 2023
ADVISORS' INNER CIRCLE FUND II	Westfield Capital Dividend Growth Fund WDIVX, WCDGX	45	148.42	0.08	3.18	2.14	Long	Apr 2022
First Trust Exchange-Traded Fund VI	First Trust Rising Dividend Achievers ETF RDVY	50	7,856.19	4.07	166.55	2.13	Long	Mar 2023
First Trust Exchange-Traded Fund IV	FT Cboe Vest Rising Dividend Achievers Target Income ETF RDVI	51	31.09	0.01	0.66	2.13	Long	Jan 2023
Prudential Jennison Natural Resources Fund, Inc.	PGIM Jennison Natural Resources Fund PGNAX, PNRCX, PNRZX, JNRRX, PJNQX	63	1,040.43	0.43	19.06	2.12	Long	Jan 2023
TCW FUNDS INC	TCW Relative Value Large Cap Fund TGDIX, TGDVX	49	120.19	0.06	2.54	2.11	Long	Jan 2023
Fidelity Hastings Street Trust	Fidelity Mega Cap Stock Fund FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX	100	1,424.83	0.73	30.03	2.11	Long	Mar 2023
Northern Lights Fund Trust IV	Inspire 100 ETF BIBL	101	293.17	0.15	6.16	2.11	Long	Feb 2023
BNY Mellon Investment Funds III	BNY Mellon Equity Income Fund DQIAX, DQICX, DQIRX, DQIYX	101	868.04	0.44	18.14	2.09	Long	Feb 2023
TCW FUNDS INC	TCW Relative Value Mid Cap Fund TGVOX, TGVNX	66	82.09	0.04	1.71	2.08	Long	Jan 2023
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Equity Income Fund	73	547.92	0.27	11.05	2.07	Long	Mar 2023
Goldman Sachs Trust	Goldman Sachs Focused Value Fund GFVAX, GFVCX, GFVSX, GFVIX, GFVRX, GFVUX, GGYPX	33	45.77	0.02	0.94	2.07	Long	Feb 2023
Putnam Variable Trust	Putnam VT Large Cap Value Fund	87	1,572.24	0.78	32.07	2.06	Long	Mar 2023
ProShares Trust	ProShares Equities for Rising Rates ETF EQRR	56	72.28	0.04	1.48	2.04	Long	Feb 2023
Invesco Exchange-Traded Fund Trust	Invesco DWA Basic Materials Momentum ETF PYZ	49	187.70	0.08	3.45	2.04	Long	Jan 2023
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Large Cap Value Fund NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX	80	12,814.52	6.28	257.16	2.02	Long	Feb 2023
Legg Mason Partners Investment Trust	ClearBridge All Cap Value Fund SHFVX, SFVCX, SFVYX, LSISX	74	1,396.67	0.68	27.61	2.00	Long	Mar 2023
Diamond Hill Funds	DIAMOND HILL LARGE CAP FUND DHLAX, DHLRX, DHLYX	53	8,474.81	4.00	163.58	1.99	Long	Mar 2023
FlexShares Trust	FlexShares Morningstar Global Upstream Natural Resources Index Fund GUNR	173	8,105.33	3.50	155.96	1.98	Long	Jan 2023
Columbia Funds Series Trust	Columbia Select Mid Cap Value Fund CMUAX, CMUCX, CMVRX, NAMAX, CMVYX, CFDRX, CVERX	49	2,648.87	1.24	50.89	1.93	Long	Feb 2023
Hennessy Funds Trust	Hennessy Cornerstone Large Growth Fund HFLGX, HILGX	52	140.70	0.06	2.58	1.84	Long	Jan 2023
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Dividend Growth Fund NDGAX, NDGCX, NDGIX, NRDGX	55	77.50	0.03	1.42	1.84	Long	Feb 2023
EQ Advisors Trust	1290 VT Natural Resources Portfolio	98	40.78	0.02	0.74	1.83	Long	Mar 2023
Total Fund Solution	Cromwell Marketfield L/S Fund MFADX, MFLDX, MFCDX	56	214.52	0.07	2.90	1.80	Long	Mar 2023
Legg Mason Partners Investment Trust	ClearBridge Aggressive Growth Fund SHRAX, SAGCX, SAGYX, LMPRX, LMPFX, LSIFX	43	4,271.40	1.85	75.73	1.78	Long	Feb 2023
Franklin Universal Trust	Franklin Universal Trust	2,551	254.82	0.08	3.29	1.75	Long	Feb 2023
JANUS ASPEN SERIES	Janus Henderson Mid Cap Value Portfolio JAMVX	72	113.87	0.05	1.93	1.70	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT J.P. Morgan Large Cap Growth Fund	73	5.25	0.00	0.09	1.70	Long	Mar 2023
Thompson IM Funds, Inc.	Thompson MidCap Fund thpmx	88	55.26	0.02	0.94	1.70	Long	Feb 2023
Penn Series Funds Inc	Penn Series Mid Cap Value Fund	72	86.37	0.04	1.46	1.69	Long	Mar 2023
IndexIQ ETF Trust	IQ Global Resources ETF GRES	204	38.13	0.01	0.64	1.69	Long	Jan 2023
Cavanal Hill Funds	Opportunistic Fund AAOPX, APOPX, AIOPX, AACOX	304	27.59	0.01	0.45	1.68	Long	Feb 2023
Legg Mason Partners Variable Equity Trust	ClearBridge Variable Aggressive Growth Portfolio QLMGOX, QLMGTX	44	168.60	0.07	2.83	1.68	Long	Mar 2023
JPMorgan Trust II	JPMorgan Large Cap Growth Fund SEEGX, OLGAX, OLGCX, JLGZX, JLGRX, JLGMX, JLGPX, JLGQX	76	47,230.88	19.34	791.36	1.68	Long	Mar 2023
Diamond Hill Funds	DIAMOND HILL INTERNATIONAL FUND DHIYX, DHIAX, DHIIX	55	61.48	0.02	0.96	1.66	Long	Mar 2023
EQ Advisors Trust	EQ/JPMorgan Value Opportunities Portfolio	89	954.35	0.39	15.75	1.66	Long	Mar 2023
JPMorgan Trust II	JPMorgan Large Cap Value Fund HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX	91	3,704.56	1.48	60.51	1.65	Long	Mar 2023
John Hancock Investment Trust	Balanced Fund SVBAX, SVBCX, SVBIX, JBAFX, JBAVX, JBAWX, JBATX	939	4,214.82	1.53	68.24	1.63	Long	Jan 2023
GOEHRING & ROZENCWAJG INVESTMENT FUNDS	Goehring & Rozencwajg Resources Fund GRHIX, GRHAX	85	213.03	0.08	3.47	1.63	Long	Feb 2023
JANUS INVESTMENT FUND	Janus Henderson Mid Cap Value Fund JMIVX, JMCVX, JDPAX, JMVCX, JMVAX, JDPRX, JMVIX, JNMCX, JDPNX	73	2,031.25	0.81	33.02	1.63	Long	Mar 2023
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Equity Income Fund NBHAX, NBHCX, NBHIX, NBHRX, NBHEX	80	1,074.80	0.42	17.13	1.60	Long	Feb 2023
Thompson IM Funds, Inc.	Thompson LargeCap Fund thpgx	74	159.51	0.06	2.47	1.56	Long	Feb 2023
Ultimus Managers Trust	WESTWOOD TOTAL RETURN WTOCX, WWTAX, WLVIX	120	127.86	0.04	1.98	1.55	Long	Jan 2023
Guardian Variable Products Trust	Guardian Mid Cap Relative Value VIP Fund	61	165.25	0.06	2.56	1.55	Long	Mar 2023
Brighthouse Funds Trust I	Allspring Mid Cap Value Portfolio	87	438.41	0.14	5.91	1.54	Long	Mar 2023
ALLSPRING FUNDS TRUST	Allspring Special Mid Cap Value Fund WFMDX, WFMIX, WFPAX, WFPCX, WFPRX, WFHHX	61	11,767.20	4.40	179.80	1.53	Long	Mar 2023
Nationwide Mutual Funds	Nationwide Janus Henderson Overseas Fund (NWAKX), (NWAGX), (NWAHX), (NWAJX)	41	248.99	0.08	3.76	1.52	Long	Jan 2023
Williamsburg Investment Trust	GOVERNMENT STREET EQUITY FUND GVEQX	75	68.05	0.03	1.02	1.52	Long	Mar 2023
GMO TRUST	GMO Resources Fund GOFIX, GOVIX, GMOWX, GEACX, GAAHX	113	1,806.97	0.66	26.84	1.49	Long	Feb 2023
Diamond Hill Funds	DIAMOND HILL LONG SHORT FUND DIAMX, DHLSX, DIAYX	102	2,515.29	0.63	25.88	1.45	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Large Cap Stock Fund FLCSX	178	2,970.10	0.96	42.65	1.45	Long	Jan 2023
Mutual Fund & Variable Insurance Trust	Rational Inflation Growth Fund IGOIX, IGOAX, IGOCX	71	3.70	0.00	0.05	1.44	Long	Mar 2023
Fidelity Hastings Street Trust	Fidelity Series Large Cap Stock Fund FGLGX	175	14,724.21	5.08	207.78	1.43	Long	Mar 2023
VALIC Co II	Large Cap Value Fund VACVX	133	320.27	0.13	4.54	1.43	Long	Feb 2021
Fidelity Covington Trust	Fidelity New Millennium ETF FMIL	145	87.53	0.03	1.22	1.40	Long	Jan 2023
Columbia Funds Series Trust II	Columbia Large Cap Value Fund INDZX, ADECX, RDEIX, RDERX, RSEDX, CDVZX, CDEYX	66	2,293.02	0.77	31.73	1.39	Long	Feb 2023
BNY Mellon Advantage Funds, Inc.	BNY Mellon Opportunistic Midcap Value Fund DMCVX, DVLCX, DVLIX, DMCYX	64	405.76	0.14	5.60	1.38	Long	Feb 2023
Fidelity Destiny Portfolios	Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX	176	3,747.85	1.24	50.55	1.37	Long	Mar 2023
Fidelity Advisor Series I	Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX	179	1,064.42	0.35	14.26	1.36	Long	Feb 2023
GMO TRUST	GMO Climate Change Fund GCCHX, GCCLX, GCCAX	109	937.44	0.31	12.58	1.35	Long	Feb 2023
MUTUAL FUND SERIES TRUST	Catalyst/MAP Global Equity Fund CAXAX, CAXCX, CAXIX	50	78.43	0.03	1.05	1.35	Long	Mar 2023
ETF Series Solutions	Blue Horizon BNE ETF BNE	101	7.28	0.00	0.10	1.34	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Large Cap Stock K6 Fund FCLKX	176	29.75	0.01	0.40	1.34	Long	Jan 2023
BERNSTEIN SANFORD C FUND INC	Emerging Markets Portfolio SNEMX, EGMZX	226	1,180.93	0.38	15.55	1.32	Long	Mar 2023
ETF Series Solutions	Vident Core U.S. Equity Fund VUSE	133	571.26	0.16	6.43	1.31	Long	Feb 2023
Variable Insurance Products Fund	VIP Equity-Income Portfolio	120	5,590.20	1.74	71.34	1.28	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA Janus Focused Growth Portfolio	37	411.71	0.12	5.25	1.28	Long	Jan 2023
Pioneer Series Trust XIV	Pioneer Intrinsic Value Fund PVCCX, PISYX, PISVX	50	1.49	0.00	0.02	1.26	Long	Mar 2023
NORTHERN LIGHTS FUND TRUST II	North Star Opportunity Fund NSOIX, NSOPX	62	135.74	0.04	1.68	1.24	Long	Feb 2023
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Large Cap Value Fund	81	375.38	0.11	4.60	1.23	Long	Mar 2023
BNY Mellon Variable Investment Fund	Growth and Income Portfolio	114	90.92	0.02	0.99	1.23	Long	Mar 2023
Pioneer Series Trust III	Pioneer Disciplined Value Fund CVFCX, CVCFX, CVFYX, CVRFX, CVKFX	59	467.02	0.14	5.71	1.22	Long	Feb 2023
JANUS ASPEN SERIES	Janus Henderson Overseas Portfolio JAIGX	43	671.17	0.20	8.16	1.22	Long	Mar 2023
FS Series Trust	FS Chiron Real Asset Fund	74	27.89	0.01	0.33	1.22	Long	Mar 2022
NexPoint Funds II	NexPoint Climate Tech Fund HSZAX, HSZCX, HSZYX	63	13.73	0.00	0.13	1.22	Long	Mar 2023
ADVISORS' INNER CIRCLE FUND	Westwood Total Return Fund WLVIX, WWTAX, WTOCX	138	144.71	0.05	1.75	1.22	Long	Oct 2021
SARATOGA ADVANTAGE TRUST	Saratoga Energy & Basic Materials Portfolio SEPIX, SEPCX, SBMBX	46	1.80	0.00	0.02	1.21	Long	Feb 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Active Growth ETF JGRO	117	253.31	0.07	3.05	1.20	Long	Mar 2023
Goldman Sachs Trust	Goldman Sachs Large Cap Value Fund GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX	83	446.89	0.13	5.36	1.20	Long	Feb 2023
TCW FUNDS INC	TCW Relative Value Dividend Appreciation Fund TGDFX, TGIGX	46	277.59	0.07	3.22	1.16	Long	Jan 2023
PACE SELECT ADVISORS TRUST	PACE Large Co Growth Equity Investments PCLCX, PLAAX, PLAYX	110	730.57	0.19	8.36	1.15	Long	Jan 2023
JANUS INVESTMENT FUND	Janus Henderson Overseas Fund JAOSX, JDIAX, JIGCX, JIGFX, JDIRX, JIGRX, JNOSX, JDINX	43	2,582.49	0.72	29.58	1.15	Long	Mar 2023
Direxion Shares ETF Trust	Direxion High Growth ETF HIPR	114	13.97	0.00	0.16	1.14	Long	Jul 2021
VanEck ETF Trust	VanEck Natural Resources ETF HAP	431	140.68	0.04	1.51	1.13	Long	Mar 2023
Fidelity Devonshire Trust	Fidelity Equity-Income Fund FEQIX, FEIKX	123	7,326.17	1.83	81.51	1.13	Long	Jan 2023
Calamos Investment Trust/IL	Calamos Global Equity Fund CAGEX, CCGEX, CIGEX, CGEOX	75	81.45	0.02	0.87	1.12	Long	Jan 2023
JANUS INVESTMENT FUND	Janus Henderson Forty Fund JDCAX, JACCX, JCAPX, JDCRX, JARTX, JACTX, JFRNX, JFRDX	37	15,733.60	4.30	175.76	1.12	Long	Mar 2023
JANUS ASPEN SERIES	Janus Henderson Forty Portfolio JACAX	37	887.05	0.24	9.90	1.12	Long	Mar 2023
Federated Hermes Equity Income Fund, Inc.	Federated Hermes Equity Income Fund, Inc. LEIFX, LEIBX, LEICX, LFEIX, LEISX, FDERX	67	762.57	0.20	8.28	1.10	Long	Feb 2023
Fidelity Devonshire Trust	Fidelity Equity-Income K6 Fund FEKFX	122	158.81	0.04	1.72	1.09	Long	Jan 2023
PACIFIC SELECT FUND	Focused Growth Portfolio	38	1,042.00	0.28	11.38	1.09	Long	Mar 2023
Pacer Funds Trust	Pacer Salt High truBeta US Market ETF SLT	101	4.73	0.00	0.05	1.09	Long	Jan 2022
Fidelity Securities Fund	Fidelity Growth and Income Portfolio FGRIX, FGIKX	217	8,306.37	2.00	89.16	1.09	Long	Jan 2023
Fidelity Mt. Vernon Street Trust	Fidelity New Millennium Fund FMILX	174	2,668.59	0.70	28.83	1.08	Long	Feb 2023
Guggenheim Funds Trust	Guggenheim Large Cap Value Fund SECIX, SEGIX, GILCX, SEGPX	80	38.21	0.01	0.41	1.07	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Pure Growth ETF RPG	75	2,367.46	0.54	24.14	1.06	Long	Jan 2023
American Century ETF Trust	Avantis U.S. Large Cap Value ETF AVLV	228	909.09	0.23	9.55	1.06	Long	Feb 2023
ADVISORS' INNER CIRCLE FUND	Westwood Income Opportunity Fund WHGIX, WWIAX	158	890.99	0.25	9.40	1.06	Long	Oct 2021
EMPOWER FUNDS, INC.	Empower Large Cap Value Fund MXEQX, MXVHX, MXHAX	177	1,633.93	0.42	17.06	1.05	Long	Mar 2023
Variable Insurance Products Fund III	VIP Growth and Income Portfolio QGI2Q	213	2,022.78	0.51	20.80	1.05	Long	Mar 2023
Diamond Hill Funds	DIAMOND HILL GLOBAL FUND DHGBX, DHGIX, DHGYX	42	15.70	0.01	0.16	1.05	Long	Sep 2021
Guggenheim Variable Funds Trust	Series B (Large Cap Value Series)	80	205.88	0.05	2.13	1.04	Long	Mar 2023
Capital Group Dividend Value ETF	Capital Group Dividend Value ETF CGDV	50	1,713.37	0.43	17.59	1.03	Long	Feb 2023
Calamos Investment Trust/IL	Calamos Evolving World Growth Fund CNWGX, CNWDX, CNWIX	96	440.11	0.10	4.46	1.02	Long	Jan 2023
BlackRock ETF Trust	BlackRock U.S. Equity Factor Rotation ETF DYNF	83	32.58	0.01	0.33	1.02	Long	Jan 2023
American Funds Global Balanced Fund	American Funds Global Balanced Fund GBLAX, CBFFX, RGBLX, RGBBX, RGBCX, RGBEX, RGBFX, RGBGX, GBLCX, GBLEX, GBLFX, CBFAX, CBFCX, CBFEX, RGGHX, RGBHX, GFBLX, TFBGX, TFGBX, FFGGX, FFBGX	902	27,066.19	5.57	248.33	1.02	Long	Jan 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Growth AlphaDEX Fund FTC	188	920.48	0.21	9.31	1.01	Long	Jan 2023
Ultimus Managers Trust	WESTWOOD INCOME OPPORTUNITY FUND WWICX, WHGIX, WWIAX, WHGOX	156	647.25	0.15	6.52	1.01	Long	Jan 2023
Fidelity Advisor Series I	Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX	219	874.00	0.21	8.57	1.00	Long	Feb 2023
Legg Mason ETF Investment Trust	ClearBridge Dividend Strategy ESG ETF YLDE	50	29.80	0.01	0.30	1.00	Long	Mar 2023
Franklin Custodian Funds	Franklin Focused Growth Fund FFQZX, FFQBX, FFQCX, FFQRX, FFQSX	36	82.26	0.02	0.82	1.00	Long	Mar 2023
Advanced Series Trust	AST T. Rowe Price Natural Resources Portfolio	99	365.49	0.08	3.40	1.00	Long	Mar 2023
The Tocqueville Trust	The Tocqueville Fund TOCQX	85	451.24	0.10	4.46	0.99	Long	Jan 2023
Rydex Series Funds	S&P 500 Pure Growth Fund RYAWX, RYLGX, RYGRX	78	34.27	0.01	0.34	0.98	Long	Mar 2023
Rydex Variable Trust	S&P 500 Pure Growth Fund	78	24.36	0.01	0.24	0.98	Long	Mar 2023
Trust for Professional Managers	Snow Capital Long/Short Opportunity Fund SNOAX, SNOCX, SNOIX	91	112.87	0.03	0.99	0.98	Long	Aug 2021
American Century ETF Trust	Avantis Inflation Focused Equity ETF AVIE	352	25.79	0.01	0.25	0.97	Long	Feb 2023
Professionally Managed Portfolios	Otter Creek Long/Short Opportunity Fund OTTRX, OTCRX	89	266.76	0.04	1.87	0.97	Long	Jan 2023
Prudential Series Fund	PSF NATURAL RESOURCES PORTFOLIO	99	517.61	0.12	4.96	0.96	Long	Mar 2023
Legg Mason Partners Investment Trust	ClearBridge Dividend Strategy Fund SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX	53	7,049.46	1.62	66.29	0.95	Long	Mar 2023
Matthews International Funds	Matthews Emerging Markets ex China Active ETF MEMX	51	4.01	0.00	0.04	0.94	Long	Mar 2023
Legg Mason Partners Variable Equity Trust	ClearBridge Variable Dividend Strategy Portfolio QLMETX, QLMEIX	52	411.63	0.09	3.87	0.94	Long	Mar 2023
Pacer Funds Trust	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF SZNE	233	75.89	0.01	0.62	0.94	Long	Jan 2023
Advanced Series Trust	AST ClearBridge Dividend Growth Portfolio	52	825.51	0.18	7.40	0.94	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 High Beta ETF SPHB	102	800.83	0.16	6.58	0.93	Long	Feb 2023
First Trust Exchange-Traded Fund II	First Trust Alerian U.S. NextGen Infrastructure ETF RBLD	101	7.50	0.00	0.07	0.92	Long	Mar 2023
Asset Management Fund	Large Cap Equity Fund IICAX, IICHX	51	45.02	0.01	0.41	0.91	Long	Mar 2023
Columbia Funds Series Trust II	Multi-Manager Value Strategies Fund CZMVX, CVSDX	393	4,057.13	0.90	36.86	0.91	Long	Feb 2023
T. ROWE PRICE NEW ERA FUND, INC.	T. Rowe Price New Era Fund, Inc. PRNEX, TRNEX	107	3,008.77	0.66	27.18	0.91	Long	Mar 2023
American Century ETF Trust	Avantis U.S. Large Cap Value Fund AVLVX, ALCEX	238	98.52	0.02	0.88	0.90	Long	Feb 2023
Calamos Global Total Return Fund	Calamos Global Total Return Fund	655	151.92	0.02	0.92	0.90	Long	Jan 2023
Matthews International Funds	Matthews Emerging Markets Equity Active ETF MEM	58	29.90	0.01	0.27	0.89	Long	Mar 2023
Matthews International Funds	Matthews Emerging Markets Equity Fund MEGMX, MIEFX	59	23.50	0.01	0.21	0.89	Long	Mar 2023
U.S. GLOBAL INVESTORS FUNDS	USGI GOLD AND PRECIOUS METALS FUND USERX	76	115.46	0.03	1.02	0.89	Long	Mar 2023
Fidelity Devonshire Trust	Fidelity Stock Selector Large Cap Value Fund FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX	138	486.76	0.10	4.29	0.89	Long	Jan 2023
Victory Portfolios	Victory Munder Mid-Cap Core Growth Fund MGOAX, MGOTX, MMSRX, MGOSX, MGOYX	73	347.82	0.07	3.04	0.88	Long	Mar 2023
North Square Investments Trust	North Square Strategic Income Fund ADVAX, ADVNX	130	154.93	0.03	1.36	0.88	Long	Jan 2023
Fidelity Devonshire Trust	Fidelity Series Stock Selector Large Cap Value Fund FBLEX	137	9,674.98	1.86	83.11	0.87	Long	Jan 2023
Carillon Series Trust	Carillon Scout Mid Cap Fund CSMEX, CSMFX, UMBMX, CSMRX, CSMSX, CSMZX, CSMUX	143	3,911.69	0.75	33.64	0.86	Long	Jan 2023
New World Fund Inc	New World Fund Inc NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX	609	50,006.19	9.47	422.56	0.85	Long	Jan 2023
Virtus Artificial Intelligence & Technology Opportunities Fund	Virtus Artificial Intelligence & Technology Opportunities Fund	122	834.14	0.13	5.83	0.85	Long	Jan 2023
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund	76	58.20	0.01	0.49	0.85	Long	Mar 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Value Fund	293	516.96	0.11	4.36	0.84	Long	Mar 2023
Delaware Pooled Trust	Delaware Global Listed Real Assets Fund DPREX, DPRCX, DPRRX, DPRSX, DPRDX	294	122.79	0.02	1.03	0.84	Long	Jan 2023
Putnam Funds Trust	Putnam Core Equity Fund	104	3,212.27	0.59	26.23	0.84	Long	Jan 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Active Value ETF JAVA	153	330.97	0.07	2.77	0.84	Long	Mar 2023
James Alpha Funds Trust	Easterly Snow Long/Short Opportunity Fund	85	107.67	0.02	0.84	0.84	Long	Feb 2023
AMERICAN FUNDS INSURANCE SERIES	American Funds Global Balanced Fund	632	424.75	0.08	3.14	0.83	Long	Mar 2023
Goldman Sachs Trust	Goldman Sachs Mid Cap Growth Fund GGOIX, GGOSX, GGOAX, GGOCX, GGORX, GGOTX, GGOUX, GGQPX	74	909.62	0.18	7.51	0.83	Long	Feb 2023
Fidelity Advisor Series I	Fidelity Advisor Dividend Growth Fund FADAX, FDGCX, FDGTX, FDGIX, FZADX	143	1,150.25	0.23	9.28	0.82	Long	Feb 2023
PACIFIC SELECT FUND	Mid-Cap Equity Portfolio	139	607.72	0.12	4.93	0.82	Long	Mar 2023
Legg Mason ETF Investment Trust	ClearBridge All Cap Growth ESG ETF CACG	72	103.69	0.02	0.84	0.82	Long	Mar 2023
X-SQUARE BALANCED FUND	X-Square Balanced Fund SQBIX, SQBFX, SQCBX	73	36.38	0.01	0.29	0.81	Long	Mar 2023
FlexShares Trust	FlexShares Quality Dividend Dynamic Index Fund QDYN	130	17.99	0.00	0.14	0.80	Long	Jan 2023
EMPOWER FUNDS, INC.	Empower Large Cap Growth Fund MXLGX, MXGSX	100	1,061.36	0.21	8.52	0.80	Long	Mar 2023
Dimensional ETF Trust	Dimensional US Large Cap Value ETF DFLV	290	286.17	0.05	2.25	0.79	Long	Jan 2023
Virtus ETF Trust II	Virtus Terranova U.S. Quality Momentum ETF JOET	125	135.43	0.02	0.88	0.78	Long	Jan 2023
AMERICAN FUNDS INSURANCE SERIES	New World Fund	587	3,278.14	0.62	25.33	0.78	Long	Mar 2023
Putnam Variable Trust	Putnam VT Core Equity	103	138.96	0.03	1.05	0.78	Long	Mar 2023
ADVISORS' INNER CIRCLE III	FS Chiron Real Asset Fund FSRLX, FARLX	186	52.98	0.01	0.32	0.77	Long	Mar 2023
Calamos Global Dynamic Income Fund	Calamos Global Dynamic Income Fund	858	637.75	0.08	3.35	0.77	Long	Jan 2023
FlexShares Trust	FlexShares Quality Dividend Index Fund QDF	145	1,730.04	0.27	12.05	0.77	Long	Jan 2023
Fidelity Securities Fund	Fidelity Dividend Growth Fund FDGFX, FDGKX	141	6,825.98	1.13	50.63	0.77	Long	Jan 2023
DFA INVESTMENT TRUST CO	THE U.S. LARGE CAP VALUE SERIES	357	28,835.59	4.81	214.58	0.76	Long	Jan 2023
Timothy Plan	Timothy Plan High Dividend Stock Enhanced ETF TPHE	102	73.05	0.01	0.55	0.75	Long	Mar 2023
Timothy Plan	Timothy Plan High Dividend Stock ETF TPHD	101	185.99	0.03	1.40	0.75	Long	Mar 2023
First Trust Exchange-Traded Fund	First Trust Lunt U.S. Factor Rotation ETF FCTR	155	228.14	0.04	1.72	0.75	Long	Mar 2023
DBX ETF Trust	Xtrackers S&P 500 Growth ESG ETF SNPG	81	5.30	0.00	0.04	0.75	Long	Feb 2023
Calamos Investment Trust/IL	Calamos Global Opportunities Fund CVLOX, CVLCX, CGCIX	91	229.45	0.04	1.64	0.74	Long	Jan 2023
Goldman Sachs Trust	Goldman Sachs Flexible Cap Fund GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX	133	42.42	0.01	0.31	0.73	Long	Feb 2023
Variable Insurance Products Fund III	VIP Value Strategies Portfolio	107	677.63	0.11	4.68	0.71	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. LARGE VALUE PORTFOLIO	371	662.76	0.10	4.63	0.70	Long	Jan 2023
VANGUARD TRUSTEES' EQUITY FUND	VANGUARD EMERGING MARKETS SELECT STOCK FUND VMMSX	308	806.82	0.12	5.55	0.70	Long	Jan 2023
Nuveen Investment Trust II	Nuveen Equity Long/Short Fund NELAX, NELCX, NELIX	191	96.56	0.02	0.66	0.69	Long	Feb 2023
Fidelity Destiny Portfolios	Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX	200	2,510.87	0.42	17.13	0.69	Long	Mar 2023
Fidelity Advisor Series I	Fidelity Advisor Value Strategies Fund FSOAX, FVCSX, FASPX, FASOX, FSLSX, FVSKX	108	1,712.76	0.27	11.21	0.68	Long	Feb 2023
JANUS INVESTMENT FUND	Janus Henderson Global Research Fund JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX	116	2,914.48	0.49	19.93	0.68	Long	Mar 2023
JANUS ASPEN SERIES	Janus Henderson Global Research Portfolio JAWGX	115	723.87	0.12	4.94	0.68	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Franklin Templeton Global Equity Managed Volatility Fund	308	1,453.66	0.16	6.52	0.68	Long	Mar 2023
Guggenheim Variable Funds Trust	Series O (All Cap Value Series)	150	92.41	0.02	0.62	0.68	Long	Mar 2023
Prudential Investment Portfolios 12	PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX	395	36.45	0.01	0.19	0.68	Long	Jun 2021
Fidelity Covington Trust	Fidelity Blue Chip Growth ETF FBCG	168	449.25	0.07	3.01	0.67	Long	Jan 2023
J.P. Morgan Mutual Fund Investment Trust	JPMorgan Growth Advantage Fund VHIAX, JGASX, JGACX, JGVRX, JGVVX, JGTTX, JGTUX, JGRJX	81	13,870.75	2.27	92.89	0.67	Long	Mar 2023
Brinker Capital Destinations Trust	Destinations Large Cap Equity Fund DLCFX, DLCZX	583	4,412.99	0.72	29.55	0.67	Long	Feb 2023
Direxion Shares ETF Trust	Direxion Daily S&P 500 High Beta Bull 3X Shares HIBL	106	95.20	0.01	0.55	0.67	Long	Jan 2023
JPMorgan Trust I	JPMorgan U.S. GARP Equity Fund JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX	100	1,053.98	0.17	7.03	0.67	Long	Mar 2023
DEUTSCHE DWS MARKET TRUST	DWS RREEF Real Assets Fund AAAAX, AAAPX, AAASX, AAAZX, AAAQX, AAAVX	179	5,726.88	0.93	38.00	0.67	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Quality ETF SPHQ	102	4,599.92	0.65	29.21	0.66	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA JPMorgan Mid-Cap Growth Portfolio	112	611.50	0.09	4.03	0.66	Long	Jan 2023
Hussman Investment Trust	HUSSMAN STRATEGIC TOTAL RETURN FUND HSTRX	69	224.19	0.04	1.47	0.66	Long	Mar 2023
BlackRock Funds	BlackRock Commodity Strategies Fund	213	1,562.33	0.23	9.52	0.66	Long	Feb 2023
1290 Funds	1290 GAMCO Small/Mid Cap Value Fund TNVAX, TNVCX, TNVIX, TNVRX	163	127.60	0.02	0.83	0.66	Long	Jan 2023
Fidelity Mt. Vernon Street Trust	Fidelity Growth Company K6 Fund FGKFX	505	12,007.20	1.86	76.05	0.66	Long	Feb 2023
Templeton Funds	Templeton World Fund TEMWX, TEWTX, TWDAX, FTWRX	49	2,282.39	0.36	14.68	0.66	Long	Feb 2023
ADVISORS' INNER CIRCLE III	Knights of Columbus Long/Short Equity Fund KCEVX	120	102.08	0.01	0.47	0.66	Long	Jan 2023
RUSSELL INVESTMENT CO	Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX	371	920.10	0.13	6.00	0.65	Long	Jan 2023
Fidelity Securities Fund	Fidelity Blue Chip Growth K6 Fund FBCGX	291	6,809.41	0.99	44.04	0.65	Long	Jan 2023
Fidelity Investment Trust	Fidelity Global Equity Income Fund FGILX	142	161.91	0.02	1.04	0.65	Long	Jan 2023
EMPOWER FUNDS, INC.	Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX	677	577.73	0.09	3.72	0.65	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Mid-Cap Stock K6 Fund FNKFX	162	707.43	0.10	4.47	0.65	Long	Jan 2023
Managed Account Series	BlackRock GA Dynamic Equity Fund	379	113.49	0.02	0.70	0.65	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA Franklin BW U.S. Large Cap Value Portfolio	231	1,405.13	0.20	8.76	0.64	Long	Jan 2023
Fidelity Advisor Series VIII	Fidelity Advisor Global Equity Income Fund FBLYX, FGABX, FGTNX, FBUSX, FIQQX	142	82.65	0.01	0.53	0.64	Long	Jan 2023
Mutual of America Investment Corp	INV CORP MID CAP VALUE	83	113.74	0.02	0.71	0.64	Long	Mar 2023
Fidelity Mt. Vernon Street Trust	Fidelity Series Growth Company Fund FCGSX	531	12,955.75	1.98	81.13	0.64	Long	Feb 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Mid-Cap Value Portfolio	82	4.10	0.00	0.03	0.64	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Strategy Alternatives Fund SMSAX, SMUYX	764	449.95	0.06	2.47	0.63	Long	Mar 2023
First Trust Enhanced Equity Income Fund	First Trust Enhanced Equity Income Fund	83	352.13	0.05	2.21	0.63	Long	Mar 2023
Fidelity Devonshire Trust	Fidelity Mid Cap Value K6 Fund FCMVX	142	36.54	0.01	0.23	0.63	Long	Jan 2023
Cohen & Steers Real Assets Fund, Inc.	Cohen & Steers Real Assets Fund, Inc. RAPAX, RAPCX, RAPIX, RAPRX, RAPZX	364	934.48	0.14	5.83	0.63	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Mid-Cap Stock Fund FMCSX, FKMCX	168	8,604.54	1.19	53.05	0.62	Long	Jan 2023
Legg Mason Global Asset Management Trust	BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX	232	187.19	0.03	1.12	0.62	Long	Mar 2023
Fidelity Devonshire Trust	Fidelity Mid Cap Value Fund FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX	142	1,625.41	0.22	9.88	0.62	Long	Jan 2023
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Real Assets Fund MMRFX	245	271.39	0.04	1.52	0.62	Long	Mar 2023
Fidelity Securities Fund	Fidelity Blue Chip Growth Fund FBGRX, FBGKX	309	39,388.57	5.41	241.20	0.62	Long	Jan 2023
M FUND INC	M Large Cap Value Fund MBOVX	231	135.31	0.02	0.81	0.62	Long	Mar 2023
Collaborative Investment Series Trust	Trend Aggregation Conservative ETF TACE	66	15.97	0.00	0.10	0.62	Long	Jun 2021
Fidelity Contrafund	Fidelity Flex Opportunistic Insights Fund FFPIX	300	41.08	0.01	0.25	0.62	Long	Mar 2022
FINANCIAL INVESTORS TRUST	ALPS \| Smith Balanced Opportunity Fund ALIBX, ALCBX, ALPBX, ALABX	278	24.02	0.00	0.14	0.62	Long	Jan 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR ETF VFMF	638	207.98	0.03	1.20	0.61	Long	Feb 2023
Capital World Growth & Income Fund	Capital World Growth & Income Fund CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX	364	104,657.56	15.55	637.21	0.61	Long	Feb 2023
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	384	207,924.13	30.92	1,266.59	0.61	Long	Feb 2023
Voya Infrastructure, Industrials & Materials Fund	VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND	277	177.40	0.03	1.08	0.61	Long	Feb 2023
JPMorgan Trust II	JPMorgan Mid Cap Growth Fund HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX	110	8,467.41	1.24	50.83	0.61	Long	Mar 2023
JNL Series Trust	JNL/JPMorgan MidCap Growth Fund	108	2,873.02	0.43	17.39	0.61	Long	Mar 2023
Prudential Series Fund	PSF Mid-Cap Growth Portfolio	109	387.68	0.05	2.04	0.61	Long	Mar 2023
Fidelity Contrafund	Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX	417	15,743.79	2.33	95.17	0.61	Long	Mar 2023
Gabelli Equity Series Funds Inc	The Gabelli Equity Income Fund GCAEX, GABEX, GCCEX, GCIEX	224	545.38	0.08	3.27	0.60	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	2,483	23,406.32	3.36	137.35	0.59	Long	Mar 2023
AIM Equity Funds (Invesco Equity Funds)	Invesco Summit Fund ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX	104	2,590.82	0.33	14.66	0.59	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco ESG S&P 500 Equal Weight ETF	183	12.49	0.00	0.07	0.58	Long	Feb 2023
Fidelity Securities Fund	Fidelity Series Blue Chip Growth Fund FSBDX	253	8,663.03	1.11	49.60	0.58	Long	Jan 2023
Mutual of America Investment Corp	INV CORP COMPOSITE	332	188.98	0.03	1.06	0.57	Long	Mar 2023
BNY Mellon Investment Funds VI	BNY Mellon Balanced Opportunity Fund DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX	559	270.68	0.04	1.53	0.57	Long	Feb 2023
Fidelity Mt. Vernon Street Trust	Fidelity Growth Company Fund FDGRX, FGCKX	530	42,015.90	5.71	233.96	0.56	Long	Feb 2023
Templeton Funds	Templeton Foreign Fund TEMFX, TEFTX, TFFAX, TEFRX, FTFGX	58	2,772.83	0.37	15.36	0.56	Long	Feb 2023
Fidelity Advisor Series I	Fidelity Advisor Value Fund FAVFX, FCVFX, FTVFX, FVIFX, FVLZX	242	453.05	0.06	2.46	0.56	Long	Jan 2023
Goldman Sachs Trust	Goldman Sachs Mid Cap Value Fund GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX	104	1,196.76	0.16	6.62	0.55	Long	Feb 2023
Fidelity Capital Trust	Fidelity Value Fund FDVLX, FVLKX	241	9,346.00	1.13	50.26	0.55	Long	Jan 2023
Calamos Advisors Trust	Calamos Growth and Income Portfolio	155	29.42	0.00	0.15	0.55	Long	Mar 2023
ADVISORS' INNER CIRCLE III	Aperture Endeavour Equity Fund APEEX, ATOMX	145	153.66	0.02	0.64	0.54	Long	Mar 2023
Calamos Investment Trust/IL	Calamos Dividend Growth Fund CADVX, CCDVX, CIDVX	121	18.27	0.00	0.10	0.53	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA JPMorgan Global Equities Portfolio	185	309.81	0.04	1.64	0.53	Long	Jan 2023
AMERICAN FUNDS INSURANCE SERIES	Capital World Growth & Income Fund	355	1,791.25	0.23	9.39	0.53	Long	Mar 2023
JPMorgan Trust I	JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX	206	3,509.42	0.44	17.90	0.53	Long	Mar 2023
Trust for Professional Managers	Convergence Long/Short Equity Fund MARNX	313	41.78	0.00	0.15	0.53	Long	Nov 2021
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Quality Factor ETF JQUA	245	804.51	0.09	4.08	0.52	Long	Jan 2023
AIM Sector Funds (Invesco Sector Funds)	Invesco Gold & Special Minerals Fund	139	2,092.02	0.24	10.62	0.51	Long	Jan 2023
MASSMUTUAL SELECT FUNDS	MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX	999	232.37	0.01	0.41	0.51	Long	Mar 2022
Fidelity Contrafund	Fidelity Contrafund K6 FLCNX	349	21,731.53	2.66	108.94	0.50	Long	Mar 2023
T. ROWE PRICE REAL ASSETS FUND, INC.	T. Rowe Price Real Assets Fund, Inc. PRAFX, PRIKX, TRZRX	261	6,999.25	0.83	34.08	0.50	Long	Mar 2023
ETF Series Solutions	Aptus Drawdown Managed Equity ETF ADME	132	287.19	0.03	1.43	0.50	Long	Jan 2023
Guidestone Funds	GROWTH EQUITY FUND GGEYX, GGEZX	179	1,305.32	0.16	6.48	0.50	Long	Mar 2023
ETF Series Solutions	Aptus Collared Income Opportunity ETF ACIO	135	548.97	0.06	2.71	0.50	Long	Jan 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Growth AlphaDEX Fund FAD	679	171.79	0.02	0.85	0.50	Long	Jan 2023
Tidal ETF Trust	UPAR Ultra Risk Parity ETF UPAR	118	66.63	0.01	0.32	0.49	Long	Mar 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Core AlphaDEX Fund FEX	376	1,205.21	0.13	5.88	0.49	Long	Jan 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco Discovery Mid Cap Growth Fund	100	5,838.90	0.61	27.07	0.48	Long	Jan 2023
RUSSELL INVESTMENT CO	Emerging Markets Fund REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX	501	873.96	0.09	4.19	0.48	Long	Jan 2023
Gabelli ETFs Trust	Gabelli Love Our Planet & People ETF LOPP	54	12.80	0.00	0.06	0.48	Long	Mar 2023
Voya Partners Inc	VY(R) JPMORGAN MID CAP VALUE PORTFOLIO IJMAX, IJMIX, IJMSX, IJPMX	109	330.23	0.04	1.55	0.47	Long	Mar 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Discovery Mid Cap Growth Fund	95	879.15	0.10	3.94	0.47	Long	Mar 2023
iShares Trust	iShares Russell Top 200 Value ETF IWX	159	1,565.96	0.18	7.39	0.47	Long	Mar 2023
Calamos Investment Trust/IL	Calamos Growth & Income Fund CVTRX, CVTCX, CGIIX, CGIOX	161	2,346.51	0.24	10.92	0.47	Long	Jan 2023
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX	157	1,247.70	0.14	5.88	0.47	Long	Mar 2023
DEUTSCHE DWS INTERNATIONAL FUND, INC.	DWS Latin America Equity Fund SLANX, SLAPX, SLAFX, SLARX	63	366.81	0.04	1.72	0.47	Long	Jan 2023
Homestead Funds Trust	Rural America Growth & Income Fund HRRLX	115	8.40	0.00	0.04	0.47	Long	Mar 2023
John Hancock Variable Insurance Trust	Mid Value Trust JAGWX, JEMUX, JAGYX	119	596.76	0.07	2.78	0.47	Long	Mar 2023
Fidelity Contrafund	Fidelity Contrafund FCNTX, FCNKX	357	98,502.36	11.18	457.32	0.47	Long	Mar 2023
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Mid Cap Value Portfolio	107	434.98	0.05	2.02	0.47	Long	Mar 2023
BNY Mellon Funds Trust	BNY Mellon Large Cap Stock Fund MPLCX, MILCX	199	54.46	0.01	0.25	0.46	Long	May 2021
Columbia Funds Series Trust I	Multi-Manager Growth Strategies Fund CZMGX, CABGX	204	3,807.42	0.43	17.64	0.46	Long	Mar 2023
Principal Funds, Inc	Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDTX, PGDRX	867	3,866.58	0.43	17.63	0.46	Long	Feb 2023
J.P. Morgan Fleming Mutual Fund Group, Inc.	JPMorgan Mid Cap Value Fund JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX	109	13,734.61	1.54	63.03	0.46	Long	Mar 2023
TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Mid Cap Value VP	107	355.63	0.04	1.63	0.46	Long	Mar 2023
TRANSAMERICA FUNDS	Transamerica Mid Cap Value	108	85.99	0.01	0.39	0.46	Long	Jan 2023
T. ROWE PRICE MID-CAP VALUE FUND, INC.	T. Rowe Price Mid-Cap Value Fund, Inc. TRMCX, TAMVX, RRMVX, TRMIX, TRTZX	102	13,254.60	1.47	60.33	0.46	Long	Mar 2023
Fidelity Devonshire Trust	Fidelity Series All-Sector Equity Fund FSAEX	269	2,975.64	0.30	13.51	0.46	Long	Jan 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Capital Appreciation Fund	87	3,926.07	0.42	17.04	0.45	Long	Feb 2023
Fidelity Investment Trust	Fidelity Enduring Opportunities Fund FEOPX	335	12.12	0.00	0.05	0.45	Long	Jan 2023
Fidelity Covington Trust	Fidelity Quality Factor ETF FQAL	126	282.20	0.03	1.25	0.45	Long	Jan 2023
John Hancock Funds II	Mid Value Fund	115	1,446.38	0.16	6.44	0.45	Long	Feb 2023
Fidelity Puritan Trust	Fidelity Puritan Fund FPURX, FPUKX	219	26,348.18	2.83	115.82	0.44	Long	Feb 2023
Fidelity Puritan Trust	Fidelity Puritan K6 Fund FPKFX	196	921.72	0.10	4.07	0.44	Long	Feb 2023
HEARTLAND GROUP INC.	Heartland Mid Cap Value Fund HNMDX, HRMDX	47	407.37	0.04	1.78	0.44	Long	Mar 2023
Trust for Professional Managers	Convergence Long/Short Equity ETF CLSE	345	34.41	0.00	0.10	0.44	Long	Feb 2023
Goldman Sachs Trust	Goldman Sachs Strategic Growth Fund GSTIX, GSTSX, GGRAX, GGRCX, GSTRX, GSTTX, GGRUX, GSPPX	73	121.55	0.01	0.53	0.44	Long	Feb 2023
Brinker Capital Destinations Trust	Destinations Equity Income Fund DGEFX, DGEZX	158	716.77	0.08	3.10	0.44	Long	Feb 2023
Fidelity Covington Trust	Fidelity Value Factor ETF FVAL	127	484.84	0.05	2.10	0.44	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund	463	809.99	0.06	2.45	0.43	Long	Mar 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Equity ETF JPUS	357	518.38	0.05	2.24	0.43	Long	Jan 2023
IVY FUNDS	Delaware Sustainable Equity Income Fund IDAAX, IDAIX, IDANX, IDARX	241	80.56	0.01	0.34	0.43	Long	Mar 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Capital Appreciation Fund	83	653.52	0.06	2.64	0.43	Long	Mar 2023
VANGUARD WORLD FUND	VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV	148	6,009.32	0.62	25.51	0.43	Long	Feb 2023
Calamos Strategic Total Return Fund	Calamos Strategic Total Return Fund	782	3,384.65	0.21	9.57	0.42	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Strategic Real Return Fund FSRRX, FSRAX, FCSRX, FSRTX, FSIRX, FIQDX, FSRKX	448	739.41	0.08	3.13	0.42	Long	Mar 2023
Gabelli Global Utility & Income Trust	Gabelli Global Utility & Income Trust	288	158.15	0.01	0.41	0.42	Long	Mar 2023
Fidelity Summer Street Trust	Fidelity SAI Sustainable Sector Fund FIDJX	230	8.96	0.00	0.04	0.42	Long	Feb 2023
MML Series Investment Fund II	MML Equity Fund	298	811.21	0.08	3.25	0.41	Long	Mar 2023
Capital Group Core Equity ETF	Capital Group Core Equity ETF CGUS	118	707.11	0.07	2.92	0.41	Long	Feb 2023
Fidelity Contrafund	Fidelity Series Opportunistic Insights Fund FVWSX	335	8,735.37	0.87	35.57	0.41	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund	232	712.56	0.05	1.98	0.41	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX	258	317.90	0.03	1.21	0.40	Long	Mar 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. VALUE FACTOR ETF VFVA	581	654.89	0.06	2.60	0.40	Long	Feb 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco American Franchise Fund VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX	83	11,260.76	1.03	42.07	0.40	Long	Feb 2023
Ultimus Managers Trust	WESTWOOD HIGH INCOME FUND WHGHX, WSDAX, WWHCX	149	107.71	0.01	0.42	0.39	Long	Jan 2023
DBX ETF Trust	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP	377	9.47	0.00	0.04	0.39	Long	Feb 2023
ADVISORS' INNER CIRCLE FUND	Westwood High Income Fund WSDAX, WHGHX, WWHCX	130	97.74	0.01	0.37	0.39	Long	Oct 2021
VANGUARD WELLINGTON FUND	VANGUARD U.S. QUALITY FACTOR ETF VFQY	566	216.28	0.02	0.83	0.38	Long	Feb 2023
PRIMECAP Odyssey Funds	PRIMECAP Odyssey Stock Fund POSKX	137	5,905.27	0.50	22.48	0.38	Long	Jan 2023
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Strategic Growth Fund	75	301.19	0.03	1.14	0.38	Long	Mar 2023
Listed Funds Trust	Wahed FTSE USA Shariah ETF HLAL	226	206.04	0.02	0.78	0.38	Long	Feb 2023
INVESTMENT MANAGERS SERIES TRUST II	AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX	173	12.58	0.00	0.05	0.38	Long	Mar 2023
FlexShares Trust	FlexShares US Quality Large Cap Index Fund QLC	182	128.47	0.01	0.48	0.38	Long	Jan 2023
BlackRock Capital Allocation Trust	BlackRock Capital Allocation Trust	1,396	2,181.30	0.17	6.96	0.38	Long	Mar 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. American Franchise Fund	77	721.27	0.06	2.32	0.37	Long	Mar 2023
Cornerstone Strategic Value Fund, Inc.	Cornerstone Strategic Value Fund, Inc.	146	1,493.55	0.14	5.56	0.37	Long	Mar 2023
Trust for Advised Portfolios	Ziegler FAMCO Hedged Equity Fund SHLDX	203	32.14	0.00	0.12	0.37	Long	Mar 2023
Gabelli Dividend & Income Trust	Gabelli Dividend & Income Trust	546	2,549.16	0.20	8.18	0.37	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,151	729.58	0.07	2.71	0.37	Long	Mar 2023
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Mid Cap Value Fund	102	395.15	0.04	1.46	0.37	Long	Mar 2023
Tidal ETF Trust	SoFi Select 500 ETF SFY	498	465.47	0.04	1.57	0.37	Long	Feb 2023
EQ Advisors Trust	EQ/Goldman Sachs Mid Cap Value Portfolio	102	134.39	0.01	0.49	0.37	Long	Mar 2023
Calamos Investment Trust/IL	Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX	286	593.18	0.05	2.09	0.36	Long	Jan 2023
Nuveen Investment Trust V	Nuveen Flexible Income Fund NWQAX, NWQCX, NWQIX, NQWFX	171	1,374.85	0.12	4.81	0.36	Long	Feb 2023
ProFunds	Large-Cap Growth LGPIX, LGPSX	233	9.54	0.00	0.03	0.36	Long	Jan 2023
AB CAP FUND, INC.	AB Select US Equity Portfolio AUUYX, AUUAX, AUUCX, AUUIX, AUUKX, AUURX	62	211.38	0.02	0.75	0.36	Long	Mar 2023
Tidal ETF Trust	RPAR Risk Parity ETF RPAR	105	1,164.97	0.10	3.96	0.35	Long	Mar 2023
Goldman Sachs Trust II	Goldman Sachs Multi-Manager Global Equity Fund GSEQX	1,088	768.91	0.04	1.94	0.35	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA Large Cap Growth Index Portfolio	232	280.02	0.02	0.99	0.35	Long	Jan 2023
ETF Opportunities Trust	Applied Finance Valuation Large Cap ETF VSLU	334	18.37	0.00	0.06	0.35	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV	346	149,195.46	12.80	523.61	0.35	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX	656	5,270.60	0.45	18.42	0.35	Long	Feb 2023
Morningstar Funds Trust	Morningstar U.S. Equity Fund MSTQX	363	1,466.15	0.11	5.12	0.35	Long	Jan 2023
Cornerstone Total Return Fund, Inc.	Cornerstone Total Return Fund, Inc.	155	678.43	0.06	2.35	0.35	Long	Mar 2023
Old Westbury Funds Inc	Old Westbury Large Cap Strategies Fund OWLSX	775	20,584.22	1.58	70.68	0.34	Long	Jan 2023
Guidestone Funds	VALUE EQUITY FUND GVEYX, GVEZX	179	942.09	0.08	3.23	0.34	Long	Mar 2023
iShares Trust	iShares Morningstar Value ETF ILCV	507	817.68	0.06	2.77	0.34	Long	Jan 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Carbon Transition U.S. Equity ETF JCTR	361	22.01	0.00	0.07	0.34	Long	Jan 2023
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	887	229.05	0.02	0.77	0.34	Long	Mar 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX	235	6,689.88	0.55	22.61	0.34	Long	Feb 2023
Nuveen Multi-Asset Income Fund	Nuveen Multi-Asset Income Fund	1,110	630.06	0.04	1.52	0.34	Long	Mar 2023
BlackRock Global Allocation Fund, Inc.	BlackRock Global Allocation Fund, Inc.	2,332	23,342.67	1.43	63.66	0.33	Long	Jan 2023
Fidelity Capital Trust	Fidelity Disciplined Equity Fund FDEQX, FDEKX	136	1,510.26	0.11	5.03	0.33	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	860	5,865.28	0.43	19.07	0.33	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	856	8,205.29	0.60	26.90	0.33	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	859	658.88	0.05	2.15	0.33	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	860	5,705.85	0.41	18.20	0.33	Long	Jan 2023
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,382	3,762.16	0.30	12.28	0.33	Long	Feb 2023
Prudential Investment Portfolios 12	PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX	270	40.26	0.00	0.09	0.33	Long	Sep 2021
TIMOTHY PLAN	Timothy Plan Defensive Strategies Fund TPDAX, TPDCX, TPDIX	206	80.84	0.01	0.26	0.32	Long	Mar 2023
ProFunds	ProFund VP Large-Cap Growth	238	19.71	0.00	0.06	0.32	Long	Mar 2023
iShares Trust	iShares S&P 500 Growth ETF IVW	234	30,373.43	2.36	96.46	0.32	Long	Mar 2023
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Growth ETF SPYG	232	15,842.11	1.24	50.60	0.32	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Flex Large Cap Value Fund FVCIX	365	69.93	0.01	0.22	0.32	Long	Apr 2022
JPMorgan Trust I	JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX	259	1,640.52	0.10	4.20	0.32	Long	Mar 2023
iShares Trust	iShares Russell 1000 Value ETF IWD	854	51,366.41	3.91	160.05	0.32	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	850	672.93	0.05	2.12	0.32	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	855	766.67	0.06	2.40	0.31	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	857	8,287.31	0.63	26.00	0.31	Long	Feb 2023
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,993	392.73	0.03	1.22	0.31	Long	Feb 2023
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	852	982.82	0.07	3.06	0.31	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,193	6,075.26	0.46	18.84	0.31	Long	Mar 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA	224	26.35	0.00	0.08	0.31	Long	Mar 2023
BlackRock Variable Series Funds, Inc.	BlackRock Global Allocation V.I. Fund	2,001	5,371.16	0.34	13.98	0.31	Long	Mar 2023
ALPS ETF TRUST	Barrons 400 ETF BFOR	400	133.98	0.01	0.41	0.31	Long	Feb 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Global Allocation Fund	2,008	4,118.32	0.16	6.39	0.31	Long	Mar 2023
BlackRock Series Fund, Inc.	BlackRock Global Allocation Portfolio	1,597	172.33	0.01	0.45	0.31	Long	Mar 2023
JNL Series Trust	JNL/BlackRock Global Allocation Fund	1,977	3,384.37	0.22	8.93	0.31	Long	Mar 2023
Northern Lights Fund Trust IV	Inspire Tactical Balanced ETF RISN	103	100.44	0.01	0.31	0.31	Long	Feb 2023
Goldman Sachs Trust	Goldman Sachs Large Cap Value Insights Fund GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX	150	386.27	0.03	1.14	0.30	Long	Jan 2023
Fidelity Securities Fund	Fidelity Flex Large Cap Growth Fund FLCLX	313	84.39	0.01	0.25	0.30	Long	Apr 2022
iShares Trust	iShares Core S&P U.S. Growth ETF IUSG	474	12,452.47	0.91	37.19	0.30	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Value ETF SCHV	519	9,951.68	0.72	29.59	0.30	Long	Feb 2023
Putnam Funds Trust	Putnam Dynamic Asset Allocation Equity Fund	562	9.79	0.00	0.03	0.30	Long	Feb 2023
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	756	157.05	0.01	0.46	0.30	Long	Mar 2023
VALIC Co I	Dividend Value Fund VCIGX	121	1,220.37	0.09	3.57	0.29	Long	Feb 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX	2,325	2,699.34	0.16	6.53	0.29	Long	Mar 2023
Gabelli Equity Trust Inc	Gabelli Equity Trust Inc	709	1,969.58	0.11	4.50	0.29	Long	Mar 2023
Gabelli Investor Funds Inc	The Gabelli ABC Fund GABCX, GADVX	212	602.50	0.04	1.49	0.29	Long	Mar 2023
Variable Insurance Products Fund II	VIP Contrafund Portfolio	360	18,178.18	1.28	52.39	0.29	Long	Mar 2023
Fidelity School Street Trust	Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX	462	1,974.82	0.14	5.61	0.29	Long	Mar 2023
JPMorgan Trust I	JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX	321	281.23	0.01	0.46	0.29	Long	Jan 2023
Timothy Plan	Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE	297	62.64	0.00	0.18	0.28	Long	Mar 2023
Franklin Custodian Funds	Franklin Income Fund FKINX, FCISX, FRIAX, FISRX, FNCFX, FKIQX	647	72,733.69	5.00	204.55	0.28	Long	Mar 2023
Timothy Plan	Timothy Plan US Large/Mid Cap Core ETF TPLC	296	201.71	0.01	0.57	0.28	Long	Mar 2023
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	207	1,444.02	0.09	3.88	0.28	Long	Mar 2023
Brinker Capital Destinations Trust	Destinations Shelter Fund DSHFX, DSHZX	342	102.00	0.01	0.29	0.28	Long	Feb 2023
Impact Shares Trust I	Impact Shares NAACP Minority Empowerment ETF	202	40.65	0.00	0.11	0.28	Long	Mar 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX	2,271	2,615.80	0.13	5.23	0.28	Long	Mar 2023
ETF Opportunities Trust	American Conservative Values ETF ACVF	348	37.62	0.00	0.10	0.27	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA Franklin Systematic U.S. Large Cap Value Portfolio	152	379.56	0.02	1.04	0.27	Long	Jan 2023
EATON VANCE MUTUAL FUNDS TRUST	Parametric Volatility Risk Premium - Defensive Fund EIVPX	234	732.79	0.04	1.95	0.27	Long	Jan 2023
Innovator ETFs Trust	Innovator Equity Managed Floor ETF	260	26.73	0.00	0.07	0.27	Long	Jan 2023
SYNTAX ETF TRUST	Syntax Stratified LargeCap ETF SSPY	503	101.82	0.01	0.27	0.27	Long	Mar 2023
IVY FUNDS	Delaware Ivy Multi-Asset Income Fund IMAYX, IMAAX, IMACX, IMAIX, IMURX	445	136.35	0.01	0.36	0.27	Long	Mar 2023
Fidelity Advisor Series I	Fidelity Advisor Leveraged Company Stock Fund FLSAX, FLSCX, FLSTX, FLVIX, FZAKX	89	1,012.77	0.06	2.60	0.26	Long	Jan 2023
Fidelity Securities Fund	Fidelity Leveraged Company Stock Fund FLVCX, FLCKX	87	2,035.81	0.11	5.07	0.26	Long	Jan 2023
EQ Advisors Trust	EQ/Fidelity Institutional AM Large Cap Portfolio	285	981.36	0.06	2.51	0.26	Long	Mar 2023
PACE SELECT ADVISORS TRUST	PACE Alternative Strategies Investments PASIX, PASYX, PASPX	1,511	487.59	0.02	0.91	0.26	Long	Jan 2023
Northern Lights Fund Trust IV	Inspire Global Hope ETF BLES	403	150.68	0.01	0.39	0.26	Long	Feb 2023
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	219	108,831.02	6.73	275.39	0.25	Long	Mar 2023
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Growth Portfolio	290	368.49	0.02	0.91	0.25	Long	Mar 2023
DBX ETF Trust	Xtrackers S&P 500 ESG ETF SNPE	305	645.41	0.04	1.60	0.25	Long	Feb 2023
ADVISORS' INNER CIRCLE III	FS Chiron Capital Allocation Fund CCAPX	190	1,036.45	0.05	2.04	0.24	Long	Jan 2023
ProShares Trust	ProShares S&P 500 Ex-Technology ETF SPXT	434	11.70	0.00	0.03	0.24	Long	Feb 2023
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,324	905.93	0.05	2.16	0.24	Long	Jan 2023
USAA Mutual Funds Trust	Target Managed Allocation Fund UTMAX	254	488.45	0.03	1.05	0.24	Long	Feb 2023
Variable Insurance Products Fund	VIP Stock Selector All Cap Portfolio	470	3,978.56	0.23	9.51	0.24	Long	Mar 2023
Fidelity Central Investment Portfolios LLC	Fidelity U.S. Equity Central Fund	498	15,847.20	0.91	37.36	0.24	Long	Mar 2023
SPDR SERIES TRUST	SPDR S&P 500 ESG ETF EFIV	305	737.59	0.04	1.74	0.24	Long	Mar 2023
Gabelli Asset Fund	The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX	463	1,830.97	0.11	4.30	0.24	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	669	1,660.96	0.09	3.85	0.23	Long	Jan 2023
RUSSELL INVESTMENT CO	U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX	520	3,272.99	0.16	7.19	0.23	Long	Jan 2023
BNY Mellon Funds Trust	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	652	1,672.18	0.09	3.83	0.23	Long	Feb 2023
Federated Hermes Income Securities Trust	Federated Hermes Capital Income Fund CAPAX, CAPBX, CAPCX, CAPFX, CAPSX, CAPRX	308	747.23	0.04	1.70	0.23	Long	Feb 2023
AB CAP FUND, INC.	AB Select US Long/Short Portfolio ASYLX, ASLAX, ASCLX, ASILX, ASLKX, ASRLX	109	1,523.94	0.08	3.26	0.23	Long	Mar 2023
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,442	69.42	0.00	0.15	0.22	Long	Mar 2023
Series Portfolios Trust	Unusual Whales Subversive Republican Trading ETF KRUZ	530	4.86	0.00	0.01	0.22	Long	Mar 2023
Federated Hermes Income Securities Trust	Federated Hermes Muni and Stock Advantage Fund FMUAX, FMNBX, FMUCX, FMUFX, FMUIX	430	1,464.25	0.07	3.25	0.22	Long	Jan 2023
BNY Mellon ETF Trust	BNY Mellon US Large Cap Core Equity ETF BKLC	213	522.93	0.03	1.16	0.22	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight ETF RSP	506	38,265.62	1.79	79.87	0.22	Long	Jan 2023
Bridgeway Funds, Inc.	Managed Volatility Fund BRBPX	251	30.76	0.00	0.07	0.22	Long	Mar 2023
Fidelity Investment Trust	Fidelity Worldwide Fund FWWFX, FWAFX, FWCFX, FWTFX, FWIFX, FIQOX	238	2,222.45	0.11	4.82	0.22	Long	Jan 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR FUND VFMFX	599	68.94	0.00	0.15	0.22	Long	Feb 2023
AQR Funds	AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX	334	686.11	0.04	1.47	0.21	Long	Mar 2023
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,587	516.62	0.03	1.10	0.21	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. LargeCap Fund EPS	502	665.66	0.03	1.42	0.21	Long	Mar 2023
Goldman Sachs Trust	Goldman Sachs Large Cap Core Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX	181	1,076.87	0.06	2.30	0.21	Long	Feb 2023
SCHRODER GLOBAL SERIES TRUST	Schroder North American Equity Fund SNAEX	389	16.17	0.00	0.03	0.21	Long	Jan 2021
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,076	1,559.85	0.07	3.16	0.21	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD MEGA CAP INDEX FUND VMCTX, MGC	235	3,744.00	0.19	7.82	0.21	Long	Feb 2023
Index Funds	ONEFUND S&P 500 EQUAL WEIGHT INDEX INDEX	507	101.69	0.01	0.21	0.21	Long	Mar 2023
iShares Trust	iShares Russell Top 200 ETF IWL	196	810.57	0.04	1.66	0.21	Long	Mar 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	0.32	13.27	0.21	Long	Feb 2023
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX	196	1,994.18	0.10	4.10	0.21	Long	Mar 2023
ProShares Trust	ProShares S&P 500 Ex-Financials ETF SPXN	413	10.45	0.00	0.02	0.21	Long	Feb 2023
FlexShares Trust	FlexShares STOXX US ESG Select Index Fund ESG	274	169.71	0.01	0.35	0.21	Long	Jan 2023
ProShares Trust	ProShares S&P 500 Ex-Health Care ETF SPXV	446	5.36	0.00	0.01	0.20	Long	Feb 2023
Goldman Sachs ETF Trust	Goldman Sachs JUST U.S. Large Cap Equity ETF JUST	471	270.83	0.01	0.55	0.20	Long	Feb 2023
American Funds Fundamental Investors	American Funds Fundamental Investors ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX	291	110,284.30	5.50	225.01	0.20	Long	Mar 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equally-Weighted S&P 500 Fund	510	572.63	0.02	0.93	0.20	Long	Mar 2023
FundVantage Trust	Gotham Neutral 500 Fund GONFX	326	2.16	0.00	0.00	0.20	Long	Mar 2021
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	771	780.21	0.03	1.54	0.20	Long	Jan 2023
FundVantage Trust	Gotham Absolute Return Fund GARIX	1,815	1,100.23	0.03	1.17	0.20	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,716	31,966.31	1.35	60.12	0.20	Long	Jan 2023
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	504	2,391.74	0.10	4.52	0.20	Long	Jan 2023
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US ETF IUS	543	251.29	0.01	0.48	0.20	Long	Feb 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	505	108.72	0.00	0.20	0.20	Long	Jan 2023
Goldman Sachs ETF Trust	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	493	513.91	0.02	1.00	0.20	Long	Feb 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 QVM Multi-Factor ETF QVML	450	1,032.35	0.05	1.94	0.19	Long	Feb 2023
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,339	70,771.53	3.28	134.26	0.19	Long	Feb 2023
GLOBAL X FUNDS	Global X S&P 500 Catholic Values ETF CATH	444	633.93	0.03	1.22	0.19	Long	Jan 2023
Manager Directed Portfolios	Sphere 500 Climate Fund SPFFX	416	4.32	0.00	0.01	0.19	Long	Mar 2023
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	507	26.43	0.00	0.05	0.19	Long	Jan 2023
iShares Trust	iShares ESG Screened S&P 500 ETF XVV	454	129.87	0.01	0.25	0.19	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,483	816.56	0.04	1.55	0.19	Long	Mar 2023
iShares Trust	iShares ESG Aware MSCI USA Value ETF EVUS	214	3.90	0.00	0.01	0.19	Long	Feb 2023
Pacer Funds Trust	Pacer Trendpilot US Large Cap ETF PTLC	504	2,073.78	0.09	3.81	0.19	Long	Jan 2023
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	508	10,141.59	0.42	18.59	0.19	Long	Jan 2023
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	505	51.85	0.00	0.09	0.19	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	504	64,910.14	2.71	120.82	0.19	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX	509	7,191.07	0.30	13.39	0.19	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	507	11,393.13	0.47	21.09	0.19	Long	Jan 2023
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	506	2,070.82	0.09	3.85	0.19	Long	Jan 2023
BNY Mellon Index Funds, Inc.	BNY Mellon S&P 500 Index Fund PEOPX	506	1,975.81	0.08	3.67	0.19	Long	Jan 2023
Hussman Investment Trust	HUSSMAN STRATEGIC GROWTH FUND HSGFX	300	762.07	0.02	0.98	0.19	Long	Mar 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. S&P 500 Index Fund	510	94.25	0.00	0.17	0.19	Long	Mar 2022
MAINSTAY FUNDS TRUST	MainStay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	507	1,127.67	0.05	2.09	0.19	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,723	18,102.34	0.74	32.85	0.19	Long	Jan 2023
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	506	4.01	0.00	0.01	0.19	Long	Jan 2023
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	487	28.24	0.00	0.05	0.18	Long	Feb 2023
RUSSELL INVESTMENT FUNDS	U.S. Strategic Equity Fund RIFAX	536	518.44	0.02	0.91	0.18	Long	Mar 2023
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX	505	1,168.53	0.05	2.15	0.18	Long	Jan 2023
GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF XTR	504	3.10	0.00	0.01	0.18	Long	Jan 2023
Catholic Responsible Investments Funds	Catholic Responsible Investments Equity Index Fund CRQSX	440	3,040.38	0.13	5.59	0.18	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	509	2,855.84	0.12	5.25	0.18	Long	Jan 2023
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX	506	5,761.42	0.24	10.55	0.18	Long	Jan 2023
Engine No. 1 ETF Trust	Engine No. 1 Transform 500 ETF VOTE	506	401.24	0.02	0.73	0.18	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	511	5,704.94	0.23	10.42	0.18	Long	Jan 2023
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	631	350.86	0.01	0.61	0.18	Long	Jan 2023
Steward Funds Inc	Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX	469	210.93	0.01	0.38	0.18	Long	Jan 2023
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,468	83.40	0.00	0.14	0.18	Long	Jan 2023
TRANSAMERICA FUNDS	Transamerica Large Core TLARX, TLAFX, TLATX	263	170.50	0.01	0.30	0.18	Long	Jan 2023
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	629	494.90	0.02	0.84	0.18	Long	Feb 2023
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	489	207.97	0.01	0.37	0.18	Long	Feb 2023
VANGUARD VARIABLE INSURANCE FUNDS	CAPITAL GROWTH PORTFOLIO	115	1,514.95	0.07	2.68	0.18	Long	Mar 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	608	1,370.08	0.05	2.43	0.18	Long	Jan 2023
SHP ETF TRUST	NEOS S&P 500(R) High Income ETF	506	4.19	0.00	0.01	0.18	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	366,429.41	15.67	641.96	0.18	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	2,917.55	0.12	5.11	0.18	Long	Feb 2023
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	491	1,282.73	0.05	2.24	0.18	Long	Mar 2023
Advanced Series Trust	AST Mid-Cap Growth Portfolio	236	988.22	0.04	1.51	0.17	Long	Mar 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX	2,214	1,017.91	0.03	1.11	0.17	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	507	4,509.99	0.19	7.87	0.17	Long	Feb 2023
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	505	2,814.83	0.12	4.91	0.17	Long	Feb 2023
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	519	409.95	0.02	0.70	0.17	Long	Feb 2023
BNY Mellon Stock Index Fund, Inc.	BNY Mellon Stock Index Fund, Inc.	506	2,711.83	0.11	4.51	0.17	Long	Mar 2023
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	718	760.61	0.03	1.30	0.17	Long	Jan 2023
Advisers Investment Trust	State Farm Growth Fund STFGX	260	6,468.08	0.27	10.98	0.17	Long	Mar 2023
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF GSUS	516	780.86	0.03	1.35	0.17	Long	Feb 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	509	2,129.35	0.09	3.60	0.17	Long	Feb 2023
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	507	1,256.40	0.05	2.16	0.17	Long	Feb 2023
GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF ONOF	507	68.79	0.00	0.12	0.17	Long	Feb 2023
ALLSPRING FUNDS TRUST	Allspring Index Fund WFIOX, WFILX, WFINX	505	1,045.22	0.04	1.79	0.17	Long	Feb 2023
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	521	106.74	0.00	0.18	0.17	Long	Mar 2023
Penn Series Funds Inc	Penn Series Index 500 Fund	505	665.23	0.03	1.14	0.17	Long	Mar 2023
SPDR S&P 500 ETF TRUST	N/A	504	380,111.23	15.59	637.92	0.17	Long	Mar 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	510	24,797.77	1.03	42.17	0.17	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	506	810.70	0.03	1.38	0.17	Long	Mar 2023
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	506	2,082.17	0.08	3.43	0.17	Long	Mar 2023
iShares Trust	iShares Core S&P 500 ETF IVV	506	308,204.74	12.68	518.73	0.17	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	521	803,579.30	33.35	1,364.43	0.17	Long	Mar 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	510	239,140.97	9.92	405.98	0.17	Long	Mar 2023
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	508	8,215.17	0.34	13.94	0.17	Long	Mar 2023
PACIFIC SELECT FUND	Equity Index Portfolio	505	3,980.26	0.17	6.75	0.17	Long	Mar 2023
Federated Hermes Index Trust	Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX	476	188.62	0.01	0.32	0.17	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	507	2,643.54	0.11	4.48	0.17	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	506	9,499.07	0.39	16.10	0.17	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	506	15,926.61	0.65	26.68	0.17	Long	Mar 2023
ASYMmetric ETFs Trust	ASYMmetric Smart Alpha S&P 500 ETF ZSPY	424	0.75	0.00	0.00	0.17	Long	Mar 2023
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	506	1,552.24	0.06	2.63	0.17	Long	Mar 2023
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	508	7,284.73	0.30	12.25	0.17	Long	Mar 2023
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	504	2,573.00	0.11	4.35	0.17	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	507	2,443.98	0.10	4.12	0.17	Long	Mar 2023
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	508	222.90	0.01	0.38	0.17	Long	Mar 2023
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	505	1,632.49	0.07	2.75	0.17	Long	Mar 2023
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	507	11,581.89	0.47	19.27	0.17	Long	Mar 2023
Prudential Investment Portfolios 8	PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	509	726.33	0.03	1.13	0.17	Long	Mar 2023
VALIC Co I	Stock Index Fund VSTIX	515	5,029.07	0.21	8.48	0.17	Long	Feb 2023
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	507	331.89	0.01	0.56	0.17	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	507	1,488.76	0.06	2.51	0.17	Long	Mar 2023
Tidal ETF Trust	Acruence Active Hedge U.S. Equity ETF XVOL	402	13.00	0.00	0.02	0.17	Long	Mar 2023
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	508	7,744.66	0.32	13.04	0.17	Long	Mar 2023
MML SERIES INVESTMENT FUND	MML Equity Index Fund	507	581.18	0.02	0.98	0.17	Long	Mar 2023
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	504	530.27	0.02	0.89	0.17	Long	Mar 2023
MAINSTAY VP FUNDS TRUST	MainStay VP S&P 500 Index Portfolio	508	3,218.49	0.13	5.41	0.17	Long	Mar 2023
Mutual of America Investment Corp	INV CORP Catholic Values Index Fund	445	4.71	0.00	0.01	0.17	Long	Mar 2023
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX	508	4,324.71	0.18	7.26	0.17	Long	Mar 2023
Mutual of America Investment Corp	INV CORP EQUITY INDEX	510	4,664.67	0.19	7.79	0.17	Long	Mar 2023
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	565	7,606.27	0.28	11.58	0.17	Long	Mar 2023
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,279	1,295.24	0.05	2.16	0.17	Long	Mar 2023
Master Investment Portfolio	S&P 500 Index Master Portfolio	507	32,031.47	1.30	53.28	0.17	Long	Mar 2023
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Index 500 Portfolio QAAGTX	508	25.69	0.00	0.04	0.17	Long	Mar 2023
Northern Funds	Northern Stock Index Fund NOSIX	506	10,732.85	0.44	17.98	0.17	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	506	2,774.09	0.11	4.63	0.17	Long	Mar 2023
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	996	12,477.01	0.47	20.84	0.17	Long	Jan 2023
Voya Investors Trust	Voya VACS Index Series S Portfolio VVIPX	504	3,161.61	0.13	5.28	0.17	Long	Mar 2023
EMPOWER FUNDS, INC.	Empower S&P 500 Index Fund MXVIX, MXVJX, MXKWX	509	3,600.95	0.15	6.01	0.17	Long	Mar 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	506	639.67	0.03	1.07	0.17	Long	Mar 2023
JNL Series Trust	JNL S&P 500 Index Fund	506	310.71	0.01	0.52	0.17	Long	Mar 2023
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,103	1,568.54	0.06	2.58	0.17	Long	Jan 2023
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	506	2,695.37	0.11	4.49	0.17	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	561	38,256.66	1.56	63.70	0.17	Long	Mar 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	504	4,794.46	0.20	7.98	0.17	Long	Mar 2023
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL	506	1.80	0.00	0.00	0.17	Long	Jan 2023
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	508	12,014.51	0.46	18.89	0.17	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	630	2,316.90	0.09	3.74	0.17	Long	Feb 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Equity Index Portfolio (S&P 500)	508	109.56	0.00	0.18	0.17	Long	Mar 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund SSSPX	506	151.26	0.01	0.25	0.17	Long	Mar 2023
Securian Funds Trust	SFT Index 500 Fund	505	1,065.97	0.04	1.77	0.17	Long	Mar 2023
Calvert Variable Products, Inc.	Calvert VP S&P 500 Index Portfolio	511	444.84	0.02	0.72	0.17	Long	Mar 2023
Prudential Series Fund	PSF Stock Index Portfolio	510	6,862.54	0.26	10.50	0.17	Long	Mar 2023
Advisors Series Trust	Reverb ETF RVRB	502	2.11	0.00	0.00	0.17	Long	Jan 2023
Calamos Investment Trust/IL	Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX	1,360	15,904.93	0.57	25.35	0.17	Long	Jan 2023
John Hancock Variable Insurance Trust	500 Index Trust JAGMX, JFIVX, JAGKX	505	7,243.03	0.29	11.95	0.16	Long	Mar 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	510	8,377.98	0.34	13.80	0.16	Long	Mar 2023
Brighthouse Funds Trust I	Schroders Global Multi-Asset Portfolio	1,045	1,285.77	0.04	1.77	0.16	Long	Mar 2023
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,514	42.17	0.00	0.07	0.16	Long	Jan 2023
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	914	3,731.66	0.15	6.08	0.16	Long	Mar 2023
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,032	500.91	0.02	0.82	0.16	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,717	30,879.38	1.07	47.60	0.16	Long	Jan 2023
Fidelity Advisor Series I	Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX	319	6,130.70	0.24	9.98	0.16	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	761	30,546.79	1.21	49.68	0.16	Long	Feb 2023
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	621	710.76	0.03	1.16	0.16	Long	Mar 2023
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Downside Hedged ETF PHDG	509	241.39	0.01	0.38	0.16	Long	Jan 2023
Fidelity Puritan Trust	Fidelity Balanced Fund FBALX, FBAKX	319	37,632.98	1.49	61.06	0.16	Long	Feb 2023
ETF Series Solutions	Nationwide S&P 500 Risk-Managed Income ETF NSPI	507	21.06	0.00	0.03	0.16	Long	Feb 2023
Victory Portfolios III	500 Index Fund USSPX, USPRX	507	9,634.01	0.38	15.63	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
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Revenue ETF RWL	503	1,715.40	0.07	2.72	0.16	Long	Feb 2023
Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX	510	1,147.66	0.04	1.85	0.16	Long	Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,016	1,632.30	0.06	2.61	0.16	Long	Feb 2023
Fidelity Puritan Trust	Fidelity Balanced K6 Fund FBKFX	315	1,446.39	0.06	2.30	0.16	Long	Feb 2023
Variable Insurance Products Fund III	VIP Balanced Portfolio QBA2Q	315	6,218.47	0.24	9.87	0.16	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.55	20.58	0.16	Long	Apr 2021
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,630.15	0.22	8.92	0.16	Long	Feb 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,169	1,417.40	0.05	2.25	0.16	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.47	21.01	0.16	Long	Jan 2023
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	768	200.09	0.01	0.32	0.16	Long	Mar 2023
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	508	187.08	0.01	0.29	0.16	Long	Mar 2023
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	509	91.48	0.00	0.14	0.16	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	993	2,494.41	0.10	3.93	0.16	Long	Feb 2023
WisdomTree Digital Trust	WisdomTree 500 Digital Fund	498	2.63	0.00	0.00	0.16	Long	Mar 2023
Gabelli Utilities Fund	The Gabelli Utilities Fund GAUAX, GABUX, GAUCX, GAUIX, GUXPX	232	1,903.50	0.07	2.99	0.16	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.60	26.88	0.16	Long	Jan 2023
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,014	1,240.32	0.05	1.95	0.16	Long	Feb 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	1.26	56.36	0.16	Long	Jan 2023
Guidestone Funds	EQUITY INDEX FUND GEQYX, GEQZX	493	3,237.01	0.12	5.07	0.16	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,532	5,974.47	0.23	9.29	0.16	Long	Mar 2023
TRANSAMERICA FUNDS	Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX	163	348.37	0.01	0.53	0.16	Long	Jan 2023
VANGUARD FENWAY FUNDS	VANGUARD PRIMECAP CORE FUND VPCCX	168	10,795.52	0.41	16.82	0.16	Long	Mar 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	1,054	612.00	0.02	0.95	0.16	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,154	792.76	0.03	1.23	0.16	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,444	6,030.53	0.21	9.20	0.16	Long	Jan 2023
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,561	3,118.97	0.11	4.76	0.15	Long	Jan 2023
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	507	2,652.64	0.10	4.09	0.15	Long	Mar 2023
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,866	2,881.97	0.09	4.20	0.15	Long	Jan 2023
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	508	7,823.51	0.29	12.03	0.15	Long	Mar 2023
WisdomTree Trust	WisdomTree Efficient Gold Plus Equity Strategy Fund	498	5.41	0.00	0.01	0.15	Long	Feb 2023
John Hancock Funds II	U.S. Sector Rotation Fund	508	4,295.01	0.16	6.60	0.15	Long	Feb 2023
Gabelli Value 25 Fund Inc	The Gabelli Value 25 Fund Inc. GABVX, GVCCX, GVCIX, GVCAX	76	240.28	0.01	0.37	0.15	Long	Mar 2023
iShares Trust	iShares Russell 1000 ETF IWB	1,011	28,721.06	1.06	43.30	0.15	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,011	1,024.95	0.04	1.56	0.15	Long	Mar 2023
Master Investment Portfolio	Large Cap Index Master Portfolio	1,012	29,349.92	0.92	37.71	0.15	Long	Mar 2023
NORTHERN LIGHTS FUND TRUST III	Persimmon Long/Short Fund LSEIX	504	36.23	0.00	0.05	0.15	Long	Mar 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	748	15.09	0.00	0.02	0.15	Long	Mar 2023
ProShares Trust	ProShares Ultra S&P500 SSO	530	5,575.37	0.12	4.80	0.15	Long	Feb 2023
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	6,127.37	0.22	9.16	0.15	Long	Mar 2023
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,452	4,745.97	0.17	7.10	0.15	Long	Mar 2023
FundVantage Trust	Gotham Enhanced Return Fund GENIX	1,838	571.34	0.01	0.34	0.15	Long	Mar 2023
ProShares Trust	ProShares UltraPro S&P500 UPRO	531	5,012.67	0.08	3.32	0.15	Long	Feb 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	995	16,070.67	0.59	24.02	0.15	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,478	21,022.38	0.76	31.21	0.15	Long	Feb 2023
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Enhanced Equal Weight ETF USEQ	700	2.89	0.00	0.00	0.15	Long	Feb 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,934	3,167.55	0.11	4.69	0.15	Long	Feb 2023
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	510	2,089.97	0.08	3.08	0.15	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,974	67,625.01	2.41	98.93	0.15	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,167	51,768.82	1.83	75.16	0.15	Long	Feb 2023
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,143	1,690.10	0.05	2.16	0.15	Long	Jan 2023
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	514	102.39	0.00	0.15	0.15	Long	Mar 2023
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,727	1,113.73	0.04	1.62	0.15	Long	Mar 2023
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,835	694.87	0.02	1.01	0.15	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	510	1,742.92	0.06	2.54	0.15	Long	Feb 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,534	27,386.77	0.97	39.72	0.15	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,931	1,252,992.52	44.30	1,812.49	0.15	Long	Mar 2023
Mutual of America Investment Corp	INV CORP ALL AMERICA	753	292.30	0.01	0.42	0.14	Long	Mar 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,631	10,979.47	0.38	15.49	0.14	Long	Mar 2023
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,332	42,232.61	1.45	59.43	0.14	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. LargeCap Dividend Fund DLN	302	3,487.90	0.12	5.01	0.14	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,759	20,551.68	0.72	29.48	0.14	Long	Mar 2023
JPMorgan Trust IV	JPMorgan Hedged Equity 3 Fund JHTRX, JHTAX, JHTCX, JHQTX, JHTGX	183	2,540.92	0.09	3.58	0.14	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	504	683.70	0.02	0.98	0.14	Long	Mar 2023
New Perspective Fund	New Perspective Fund ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX	311	114,442.78	3.99	163.38	0.14	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA Schroders VCP Global Allocation Portfolio	1,006	483.18	0.02	0.69	0.14	Long	Jan 2023
Centaur Mutual Funds Trust	DCM/INNOVA HIGH EQUITY INCOME INNOVATION TILDX	433	7.85	0.00	0.01	0.14	Long	Jan 2023
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,774	641.81	0.02	0.90	0.14	Long	Mar 2023
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,142	217.95	0.01	0.30	0.14	Long	Mar 2023
JPMorgan Trust I	JPMorgan Hedged Equity Fund JHQAX, JHQCX, JHEQX, JHQPX, JHQRX	183	15,063.69	0.51	21.04	0.14	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MM Equity Asset Fund MSEJX	183	338.23	0.01	0.47	0.14	Long	Mar 2023
PACIFIC SELECT FUND	Hedged Equity Portfolio	183	163.77	0.01	0.22	0.14	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	502	753.33	0.03	1.06	0.14	Long	Mar 2023
TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Enhanced Index VP	180	2,117.37	0.07	2.93	0.14	Long	Mar 2023
ProFunds	ProFund VP Bull	513	42.32	0.00	0.06	0.14	Long	Mar 2023
NORTHERN LIGHTS FUND TRUST III	HCM Tactical Growth Fund HCMGX, HCMDX, HCMIX, HCMSX	43	1,079.34	0.04	1.49	0.14	Long	Mar 2023
VANGUARD CHESTER FUNDS	VANGUARD PRIMECAP FUND VPMCX, VPMAX	177	63,635.47	2.15	87.91	0.14	Long	Mar 2023
JPMorgan Trust IV	JPMorgan Hedged Equity 2 Fund JHDRX, JHDCX, JHQDX, JHDFX, JHDAX	183	4,790.47	0.16	6.59	0.14	Long	Mar 2023
JNL Series Trust	JNL/JPMorgan Hedged Equity Fund	180	873.35	0.03	1.09	0.14	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	823	1,079.08	0.04	1.47	0.14	Long	Mar 2023
JPMorgan Trust I	JPMorgan U.S. Research Enhanced Equity Fund JDESX, JDEAX, JDEUX	180	7,003.97	0.23	9.54	0.14	Long	Mar 2023
Rydex Variable Trust	S&P 500 2x Strategy Fund	514	20.62	0.00	0.03	0.13	Long	Mar 2023
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,178	713.99	0.02	0.96	0.13	Long	Mar 2023
Hussman Investment Trust	HUSSMAN STRATEGIC ALLOCATION FUND HSAFX	307	27.31	0.00	0.03	0.13	Long	Mar 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco U.S. Managed Volatility Fund	415	27.15	0.00	0.04	0.13	Long	Oct 2022
ProFunds	Bull ProFund BLPIX, BLPSX	514	36.00	0.00	0.05	0.13	Long	Jan 2023
American Century Capital Portfolios, Inc.	AC Alternatives Market Neutral Value Fund ACVVX, ACVKX, ACVQX, ACVHX, ACVWX	215	63.15	0.00	0.05	0.13	Long	Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.19	7.01	0.13	Long	Apr 2021
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 3X Shares SPXL	514	2,958.01	0.08	3.53	0.13	Long	Jan 2023
ProFunds	ProFund VP UltraBull	515	11.97	0.00	0.02	0.13	Long	Mar 2023
Principal Exchange-Traded Funds	Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG	450	6.07	0.00	0.01	0.13	Long	Mar 2023
iShares Trust	iShares MSCI Kokusai ETF TOK	1,279	193.79	0.01	0.24	0.13	Long	Jan 2023
iShares Trust	iShares ESG Aware MSCI USA ETF ESGU	312	19,367.46	0.60	24.71	0.13	Long	Feb 2023
ProFunds	UltraBull ULPIX, ULPSX	516	116.53	0.00	0.15	0.13	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental US Large Company Index Fund SFLNX	728	6,932.33	0.19	8.64	0.13	Long	Jan 2023
Rydex Variable Trust	Nova Fund	515	35.00	0.00	0.04	0.12	Long	Mar 2023
HARTFORD MUTUAL FUNDS INC/CT	Hartford Real Asset Fund HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX, HRLZX	400	159.00	0.00	0.20	0.12	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,592	4,992.63	0.13	5.70	0.12	Long	Jan 2023
Rydex Series Funds	Nova Fund RYNVX, RYANX, RYNCX, RYNHX	518	261.20	0.01	0.31	0.12	Long	Mar 2023
First Trust Exchange-Traded Fund	First Trust Dorsey Wright Peoples Portfolio ETF DWPP	500	3.96	0.00	0.00	0.12	Long	Sep 2022
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,479	23.03	0.00	0.03	0.12	Long	Jan 2023
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,492	50,301.46	1.46	60.00	0.12	Long	Feb 2023
Tidal ETF Trust	Gotham 1000 Value ETF GVLU	500	149.56	0.00	0.16	0.12	Long	Mar 2023
Victory Portfolios II	VictoryShares US 500 Volatility Wtd ETF CFA	504	568.07	0.02	0.68	0.12	Long	Mar 2023
Victory Portfolios II	VictoryShares US 500 Enhanced Volatility Wtd ETF CFO	505	757.69	0.02	0.90	0.12	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX	752	735.76	0.02	0.87	0.12	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company Index ETF FNDX	727	10,390.06	0.30	12.36	0.12	Long	Feb 2023
Victory Portfolios II	Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX	505	43.50	0.00	0.05	0.12	Long	Mar 2023
FINANCIAL INVESTORS TRUST	ALPS \| CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund JCRAX, JCRCX, JCRIX, JCCSX	330	1,700.86	0.05	2.01	0.12	Long	Jan 2023
NORTHERN LIGHTS FUND TRUST III	HCM Defender 500 Index ETF LGH	498	266.53	0.01	0.29	0.12	Long	Mar 2023
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,393	27.70	0.00	0.03	0.12	Long	Mar 2023
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,284	522.55	0.01	0.61	0.12	Long	Feb 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,188	1,979.00	0.06	2.30	0.12	Long	Mar 2023
iShares, Inc.	iShares MSCI World ETF URTH	1,518	2,597.82	0.07	2.94	0.11	Long	Feb 2023
Fidelity Covington Trust	Fidelity Growth Opportunities ETF FGRO	142	96.60	0.00	0.11	0.11	Long	Jan 2023
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL	368	8.32	0.00	0.01	0.11	Long	Feb 2023
AMERICAN FUNDS INSURANCE SERIES	Growth-Income Fund	220	34,132.37	0.94	38.25	0.11	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,517	412.06	0.01	0.46	0.11	Long	Mar 2023
SPARROW FUNDS	Sparrow Growth Fund SGFFX, SGNFX, SGFCX	154	37.06	0.00	0.04	0.11	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,694	486.93	0.01	0.53	0.11	Long	Feb 2023
BlackRock ETF Trust	BlackRock U.S. Carbon Transition Readiness ETF	439	1,470.79	0.04	1.59	0.11	Long	Jan 2023
JNL Series Trust	JNL/Mellon World Index Fund	1,559	377.51	0.01	0.40	0.11	Long	Mar 2023
FundVantage Trust	Gotham Index Plus Fund GINDX, GNNDX	765	484.22	0.01	0.49	0.11	Long	Mar 2023
Rydex Dynamic Funds	S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX	513	173.71	0.00	0.18	0.11	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,007	6,441.02	0.15	6.56	0.11	Long	Jan 2023
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	719	588.58	0.01	0.61	0.10	Long	Jan 2023
ALLSPRING FUNDS TRUST	Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX	690	1,333.89	0.03	1.37	0.10	Long	Mar 2023
Allspring VARIABLE TRUST	Allspring VT Index Asset Allocation Fund	680	64.54	0.00	0.07	0.10	Long	Mar 2023
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	731	752.12	0.02	0.77	0.10	Long	Mar 2023
INVESTMENT MANAGERS SERIES TRUST II	AXS Thomson Reuters Venture Capital Return Tracker Fund LDVCX, LDVIX, LDVAX	146	107.10	0.00	0.11	0.10	Long	Mar 2023
JPMorgan Trust I	JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX	2,333	3,466.51	0.08	3.42	0.10	Long	Jan 2023
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	822	143.61	0.00	0.14	0.10	Long	Feb 2023
iShares Trust	iShares MSCI ACWI ETF ACWI	2,319	20,082.28	0.44	19.49	0.10	Long	Jan 2023
RUSSELL INVESTMENT CO	Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX	1,780	1,023.28	0.01	0.63	0.10	Long	Jan 2023
Federated Hermes Insurance Series	Federated Hermes Managed Volatility Fund II	585	175.82	0.00	0.17	0.10	Long	Mar 2023
TRANSAMERICA FUNDS	Transamerica Multi-Managed Balanced IBALX, IBLLX, TBLIX, TAMMX, TAAHX	627	1,219.66	0.02	1.05	0.09	Long	Jan 2023
USAA Mutual Funds Trust	Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX	816	690.87	0.02	0.65	0.09	Long	Feb 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX	354	181.02	0.00	0.16	0.09	Long	Feb 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,581	112,086.18	2.53	103.35	0.09	Long	Mar 2023
ALGER PORTFOLIOS	Alger Capital Appreciation Portfolio ALVOX	90	394.61	0.01	0.37	0.09	Long	Mar 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,564	35,866.22	0.74	33.23	0.09	Long	Jan 2023
TRANSAMERICA FUNDS	Transamerica Balanced II TBLRX, TBLTX	553	117.43	0.00	0.10	0.09	Long	Jan 2023
Reynolds Funds Inc	Reynolds Blue Chip Growth Fund RBCGX	390	54.23	0.00	0.05	0.09	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,236	8,634.72	0.18	7.91	0.09	Long	Jan 2023
HC Capital Trust	The ESG Growth Portfolio HCESX	1,467	155.89	0.00	0.14	0.09	Long	Mar 2023
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,994	171.05	0.00	0.15	0.09	Long	Jan 2023
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,363	7,135.88	0.16	6.43	0.09	Long	Mar 2023
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,402	228.28	0.00	0.20	0.09	Long	Mar 2023
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,644	49,947.75	1.06	43.49	0.09	Long	Mar 2023
Natixis Funds Trust II	AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX	655	238.71	0.01	0.21	0.09	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	556	1,996.72	0.04	1.67	0.09	Long	Mar 2023
IndexIQ ETF Trust	IQ Real Return ETF CPI	554	9.10	0.00	0.01	0.09	Long	Jan 2023
TRANSAMERICA SERIES TRUST	Transamerica Multi-Managed Balanced VP	635	1,680.42	0.03	1.31	0.09	Long	Mar 2023
IVY FUNDS	Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX	1,248	80.85	0.00	0.07	0.09	Long	Mar 2021
Meeder Funds	Meeder Global Allocation Fund FLFGX, GBPIX, GBPAX	270	32.23	0.00	0.03	0.09	Long	Mar 2023
Arrow Investments Trust	Arrow Reverse Cap 500 ETF	505	27.48	0.00	0.02	0.09	Long	Jan 2023
VALIC Co I	Growth Fund VCULX	247	861.55	0.02	0.73	0.09	Long	Feb 2023
Putnam Variable Trust	Putnam VT Global Asset Allocation Fund	1,430	136.42	0.00	0.08	0.08	Long	Mar 2023
1290 Funds	1290 Loomis Sayles Multi-Asset Income Fund TNXAX, TNVDX, TNYRX	486	54.97	0.00	0.04	0.08	Long	Jan 2023
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price U.S. Equity Research ETF TSPA	306	25.00	0.00	0.02	0.08	Long	Mar 2023
T. Rowe Price U.S. Equity Research Fund, Inc.	T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX	283	11,864.44	0.23	9.59	0.08	Long	Mar 2023
Prudential Series Fund	PSF PGIM 50/50 Balanced Portfolio	1,758	2,584.73	0.05	1.93	0.08	Long	Mar 2023
FundVantage Trust	Gotham Neutral Fund GONIX	1,938	160.48	0.00	0.06	0.08	Long	Mar 2023
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,027	1,710.37	0.03	1.36	0.08	Long	Feb 2023
Fidelity Rutland Square Trust II	Strategic Advisers Emerging Markets Fund FSAMX	914	7,655.58	0.14	5.93	0.08	Long	Feb 2023
First Trust Exchange-Traded Fund VI	Large Cap US Equity Select ETF RNLC	372	17.11	0.00	0.01	0.08	Long	Mar 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Global Risk Allocation-Moderate Portfolio	1,346	815.18	0.02	0.63	0.08	Long	Mar 2023
SEASONS SERIES TRUST	SA Putnam Asset Allocation Diversified Growth Portfolio	1,710	206.00	0.00	0.14	0.08	Long	Mar 2023
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.00	0.07	Long	Feb 2022
JNL Series Trust	JNL/JPMorgan Global Allocation Fund	2,692	1,065.15	0.02	0.77	0.07	Long	Mar 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,570	8,119.40	0.15	5.93	0.07	Long	Mar 2023
EQ Advisors Trust	EQ/AB Dynamic Aggressive Growth	1,397	418.01	0.01	0.30	0.07	Long	Mar 2023
BNY Mellon Funds Trust	BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX	335	107.39	0.00	0.08	0.07	Long	Aug 2022
ETF Series Solutions	Reverse Cap Weighted U.S. Large Cap ETF RVRS	503	18.39	0.00	0.01	0.07	Long	Mar 2021
VALIC Co I	Systematic Core Fund VCGAX	787	535.89	0.01	0.38	0.07	Long	Feb 2023
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.08	3.55	0.07	Long	Jan 2023
EQ Advisors Trust	EQ/ClearBridge Select Equity Managed Volatility Portfolio	564	619.66	0.01	0.43	0.07	Long	Mar 2023
Two Roads Shared Trust	Leadershares Equity Skew ETF	157	130.05	0.00	0.09	0.07	Long	Jan 2023
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	931	313.65	0.01	0.22	0.07	Long	Feb 2023
EQ Advisors Trust	EQ/AB Dynamic Growth Portfolio	1,417	807.54	0.01	0.55	0.07	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Invesco Select Equity Income Managed Volatility Fund	675	671.57	0.01	0.30	0.07	Long	Mar 2023
RUSSELL INVESTMENT CO	Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX	1,702	612.09	0.01	0.27	0.07	Long	Jan 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,663	243.95	0.00	0.16	0.07	Long	Mar 2023
EQ Advisors Trust	EQ/Invesco Moderate Growth Allocation Portfolio	849	247.88	0.00	0.16	0.07	Long	Mar 2023
Series Portfolios Trust	Unusual Whales Subversive Democratic Trading ETF NANC	796	6.31	0.00	0.00	0.06	Long	Mar 2023
UBS INVESTMENT TRUST	UBS U.S. Allocation Fund PWTAX, PWTYX	1,056	217.89	0.00	0.14	0.06	Long	Feb 2023
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND eldfx	1,621	186.34	0.00	0.11	0.06	Long	Mar 2023
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	696	2,714.87	0.04	1.70	0.06	Long	Mar 2023
Tidal ETF Trust	Gotham Enhanced 500 ETF GSPY	502	324.82	0.00	0.17	0.06	Long	Mar 2023
EQ Advisors Trust	EQ/AB Dynamic Moderate Growth Portfolio	1,419	1,609.40	0.02	0.94	0.06	Long	Mar 2023
MAINSTAY FUNDS TRUST	MainStay MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX	425	154.21	0.00	0.08	0.06	Long	Jan 2021
JPMorgan Trust I	JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX	1,362	533.12	0.01	0.30	0.06	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	0.11	0.06	Long	Feb 2023
GMO TRUST	GMO Implementation Fund GIMFX	2,015	4,700.24	0.05	2.06	0.06	Long	Feb 2023
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	701	6,851.39	0.09	3.73	0.05	Long	Mar 2023
EQ Advisors Trust	EQ/Goldman Sachs Moderate Growth Allocation Portfolio	512	676.95	0.01	0.35	0.05	Long	Mar 2023
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	868	2,726.49	0.03	1.39	0.05	Long	Jan 2023
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	874	522.67	0.01	0.26	0.05	Long	Feb 2023
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,511	620.14	0.01	0.30	0.05	Long	Mar 2023
BNY Mellon Funds Trust	BNY Mellon Asset Allocation Fund MPBLX, MIBLX	535	415.76	0.00	0.20	0.05	Long	Feb 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MOMENTUM FACTOR ETF VFMO	634	292.01	0.00	0.14	0.05	Long	Feb 2023
INVESTMENT MANAGERS SERIES TRUST II	Abraham Fortress Fund FORTX, FORKX	239	51.15	0.00	0.02	0.05	Long	Mar 2023
EQ Advisors Trust	EQ/Invesco Moderate Allocation Portfolio	563	329.37	0.00	0.16	0.05	Long	Mar 2023
Fidelity Summer Street Trust	Fidelity Capital and Income Fund FAGIX	813	11,575.65	0.12	5.42	0.05	Long	Jan 2023
Fidelity Advisor Series I	Fidelity Advisor High Income Advantage Fund FAHYX, FAHCX, FAHDX, FAHEX, FIQTX	741	1,855.98	0.02	0.86	0.05	Long	Jan 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,389	1,367.98	0.02	0.63	0.05	Long	Mar 2023
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	627	955.68	0.01	0.41	0.04	Long	Mar 2023
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	3,031	15,360.96	0.14	5.88	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
Lattice Strategies Trust	Hartford Disciplined US Equity ETF HDUS	318	6.19	0.00	0.00	0.04	Long	Mar 2023
EQ Advisors Trust	EQ/Global Equity Managed Volatility Portfolio	1,423	1,699.01	0.02	0.71	0.04	Long	Mar 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco Fundamental Alternatives Fund	633	387.01	0.00	0.15	0.04	Long	Jan 2023
Brighthouse Funds Trust I	AB Global Dynamic Allocation Portfolio	1,919	3,015.34	0.03	1.18	0.04	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA JPMorgan Diversified Balanced Portfolio	1,899	445.95	0.00	0.17	0.04	Long	Jan 2023
EQ Advisors Trust	EQ/Franklin Moderate Allocation	521	233.86	0.00	0.08	0.04	Long	Mar 2023
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	1,122	234.65	0.00	0.08	0.04	Long	Mar 2022
Franklin Templeton ETF Trust	Franklin U.S. Core Dividend Tilt Index ETF UDIV	326	24.29	0.00	0.01	0.04	Long	Mar 2023
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.26	2.40	0.04	Long	May 2020
Brighthouse Funds Trust I	JPMorgan Global Active Allocation Portfolio	1,260	1,638.50	0.01	0.51	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
Franklin Templeton Variable Insurance Products Trust	Franklin Allocation VIP Fund	1,536	576.27	0.00	0.18	0.03	Long	Mar 2023
JNL Series Trust	JNL/T. Rowe Price Balanced Fund	1,287	467.32	0.00	0.15	0.03	Long	Mar 2023
Advanced Series Trust	AST J.P. Morgan Global Thematic Portfolio	907	2,344.15	0.02	0.70	0.03	Long	Mar 2023
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,675	84.13	0.00	0.02	0.03	Long	Mar 2023
LAZARD FUNDS INC	Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX	604	12.06	0.00	0.00	0.03	Long	Mar 2023
LAZARD RETIREMENT SERIES INC	Lazard Retirement Global Dynamic Multi-Asset Portfolio	626	260.87	0.00	0.07	0.03	Long	Mar 2023
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,347	11,437.24	0.07	2.97	0.03	Long	Mar 2023
Fidelity Advisor Series II	Fidelity Advisor Strategic Income Fund FSTAX, FSRCX, FSIAX, FSRIX, FADMX, FIWDX	999	13,687.98	0.08	3.40	0.03	Long	Mar 2023
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	1,460	1,958.00	0.01	0.39	0.03	Long	Feb 2023
Variable Insurance Products Fund V	VIP Strategic Income Portfolio	1,457	1,460.22	0.01	0.36	0.03	Long	Mar 2023
Symmetry Panoramic Trust	Symmetry Panoramic Global Equity Fund SPGEX	1,269	500.52	0.00	0.13	0.03	Long	Feb 2023
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,661	1,351.26	0.01	0.27	0.02	Long	Mar 2023
TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Tactical Allocation VP	1,350	1,177.72	0.01	0.26	0.02	Long	Mar 2023
FundVantage Trust	Gotham Enhanced S&P 500 Index Fund GSPFX	500	16.39	0.00	0.00	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
AIM Investment Funds (Invesco Investment Funds)	Invesco Global Allocation Fund	348	1,112.11	0.01	0.25	0.02	Long	Jan 2023
Putnam Asset Allocation Funds	Putnam Multi-Asset Income Fund	937	263.72	0.00	0.05	0.02	Long	Feb 2023
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	659	15,893.32	0.08	3.33	0.02	Long	Mar 2023
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,383	14,233.28	0.06	2.59	0.02	Long	Mar 2023
BlackRock Advantage Global Fund, Inc.	BlackRock Advantage Global Fund, Inc.	760	386.59	0.00	0.07	0.02	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Tax Managed Large Cap Fund BBTLX	380	2,216.90	0.01	0.42	0.02	Long	Mar 2023
Humankind Benefit Corp	Humankind U.S. Stock ETF	985	126.14	0.00	0.02	0.02	Long	Mar 2023
BlackRock Funds V	BlackRock Strategic Income Opportunities Portfolio	6,025	69,140.81	0.17	6.87	0.02	Long	Mar 2023
BlackRock Strategic Global Bond Fund, Inc.	BlackRock Strategic Global Bond Fund, Inc.	2,243	932.02	0.00	0.14	0.02	Long	Mar 2023
Advanced Series Trust	AST J.P. Morgan Tactical Preservation Portfolio	741	4,677.55	0.02	0.78	0.02	Long	Mar 2023
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,428	472.95	0.00	0.07	0.02	Long	Feb 2023
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,193	77.17	0.00	0.01	0.02	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	928	16,302.09	0.06	2.54	0.02	Long	Mar 2023
Advanced Series Trust	AST Capital Growth Asset Allocation Portfolio	3,270	12,061.02	0.04	1.74	0.01	Long	Mar 2023
Trust for Professional Managers	PMC Diversified Equity Fund PMDEX, PMDQX	1,015	1,250.39	0.00	0.13	0.01	Long	Feb 2023
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX	1,486	4,193.30	0.01	0.56	0.01	Long	Mar 2023
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Large Cap Equity Portfolio	617	475.92	0.00	0.06	0.01	Long	Feb 2023
Advanced Series Trust	AST Balanced Asset Allocation Portfolio	3,379	11,817.85	0.03	1.33	0.01	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX	366	2,170.22	0.00	0.15	0.01	Long	Mar 2023
Advanced Series Trust	AST Preservation Asset Allocation Portfolio	3,019	3,772.84	0.01	0.25	0.01	Long	Mar 2023
Horizon Funds	Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX	447	1,355.65	0.00	0.08	0.01	Long	Feb 2023
GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund GGMBX	1,516	2,007.36	0.00	0.12	0.01	Long	Feb 2023
Meeder Funds	Meeder Moderate Allocation Fund FLDOX, DVOAX, DVOIX	301	161.57	0.00	0.01	0.01	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT BALANCED INCOME PLUS PORTFOLIO	1,899	422.95	0.00	0.02	0.00	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	1,082	1,874.56	0.00	0.08	0.00	Long	Mar 2023
Advanced Series Trust	AST Quantitative Modeling Portfolio	1,159	1,083.51	0.00	0.04	0.00	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,224	6,462.77	0.01	0.26	0.00	Long	Mar 2023
Stone Ridge Trust	Elements U.S. Portfolio ELUSX, EYUSX	620	998.56	0.00	0.04	0.00	Long	Feb 2020
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,231	9,241.97	0.01	0.33	0.00	Long	Mar 2023
Thrivent Mutual Funds	THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX	1,931	1,112.94	0.00	0.03	0.00	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,237	4,449.32	0.00	0.11	0.00	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO	1,911	722.37	0.00	0.02	0.00	Long	Mar 2023
Ohio National Fund, Inc.	ON Janus Henderson Forty Portfolio	38	47.92	0.01	0.56	0.00	Long	Mar 2023
Ohio National Fund, Inc.	ON S&P 500 Index Portfolio	505	1,074.66	0.04	1.83	0.00	Long	Mar 2023
First Trust Exchange-Traded Fund III	First Trust Long/Short Equity ETF FTLS	420	873.71	-0.00	-0.13	-0.02	Short	Jan 2023
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,845	9,587.05	-0.03	-1.18	-0.03	Short	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,586	980.66	-0.01	-0.56	-0.08	Short	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,571	1,013.32	-0.01	-0.60	-0.08	Short	Feb 2023
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,278	371.24	-0.01	-0.26	-0.11	Short	Jan 2023
Weiss Strategic Interval Fund	Weiss Strategic Interval Fund	947	1,154.57	-0.04	-0.99	-0.19	Short	Sep 2022
AGF Investments Trust	AGFIQ Hedged Dividend Income Fund DIVA	271	5.80	-0.00	-0.01	-0.27	Short	Mar 2022
FundVantage Trust	Gotham Enhanced 500 Plus Fund GEFPX	491	3.42	-0.00	-0.01	-0.34	Short	Mar 2023
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,373	424.37	-0.01	-0.56	-0.35	Short	Mar 2023
AGF Investments Trust	AGF U.S. Market Neutral Anti-Beta Fund BTAL	400	717.57	-0.04	-1.75	-0.45	Short	Mar 2023
Federated Hermes Adviser Series	Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX	406	622.32	-0.05	-1.95	-0.57	Short	Mar 2023
FundVantage Trust	Gotham Hedged Core Fund GCHDX	265	9.43	-0.00	-0.05	-0.79	Short	Mar 2023
Siren ETF Trust	Siren DIVCON Dividend Defender ETF DFND	77	16.57	-0.00	-0.14	-1.08	Short	Mar 2023