Mckesson (MCK) ETFs that hold MCK

Company Profile

1,018 ETFs with MCK 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
Advisors Series Trust	Scharf Fund LOGIX, LOGRX	33	402.64	0.08	27.10	6.82	Long	Mar 2023
Oak Associates Funds	PIN OAK EQUITY FUND POGSX	25	124.50	0.02	8.10	6.52	Long	Jan 2023
Global Beta ETF Trust	Global Beta Low Beta ETF GBLO	102	3.35	0.00	0.18	5.46	Long	May 2022
Advisors Series Trust	Scharf Alpha Opportunity Fund HEDJX	31	9.23	0.00	0.32	4.93	Long	Sep 2021
Advisors Series Trust	Scharf Multi-Asset Opportunity Fund LOGOX, LOGBX	79	47.76	0.01	2.26	4.78	Long	Mar 2023
VanEck ETF Trust	VanEck Pharmaceutical ETF PPH	26	392.68	0.05	16.95	4.56	Long	Mar 2023
Managed Portfolio Series	Muhlenkamp Fund MUHLX	24	223.62	0.03	9.69	4.34	Long	Mar 2023
Advisors Series Trust	Scharf Global Opportunity Fund WRLDX	32	25.23	0.00	1.09	4.33	Long	Mar 2023
Fidelity Select Portfolios	Select Health Care Services Portfolio FSHCX	32	1,773.14	0.21	72.59	4.25	Long	Feb 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Consumer Staples AlphaDEX Fund FXG	41	754.88	0.08	31.17	4.13	Long	Jan 2023
MSS Series Trust	Towpath Focus Fund TOWFX	41	29.19	0.00	1.17	4.04	Long	Feb 2023
Absolute Shares Trust	WBI BullBear Value 3000 ETF WBIF	24	52.25	0.00	1.51	3.94	Long	Mar 2023
Oak Associates Funds	LIVE OAK HEALTH SCIENCES FUND LOGSX	35	57.54	0.01	2.06	3.59	Long	Jan 2023
DSS AMERICAFIRST QUANTITATIVE FUNDS	AmericaFirst Defensive Growth Fund DGQAX, DGQUX, DGQIX	27	1.49	0.00	0.05	3.57	Long	Mar 2023
CAPITAL MANAGEMENT INVESTMENT TRUST	Wellington Shields All-Cap Fund WSACX	46	47.19	0.00	1.68	3.56	Long	Feb 2023
TCW FUNDS INC	TCW Relative Value Large Cap Fund TGDIX, TGDVX	49	120.19	0.01	4.27	3.55	Long	Jan 2023
TCW FUNDS INC	TCW Relative Value Dividend Appreciation Fund TGDFX, TGIGX	46	277.59	0.03	9.48	3.42	Long	Jan 2023
SARATOGA ADVANTAGE TRUST	Saratoga Health & Biotechnology Fund SBHIX, SHPCX, SHPAX	32	12.06	0.00	0.40	3.36	Long	Feb 2023
Virtus Investment Trust	Virtus KAR Health Sciences Fund RAGHX, RCGHX, HLHIX, AAAEX	30	158.22	0.01	5.19	3.29	Long	Mar 2023
ADVISORS' INNER CIRCLE FUND	TS&W Equity Portfolio TSWEX	43	39.87	0.01	1.27	3.21	Long	Oct 2021
VanEck ETF Trust	VanEck Retail ETF RTH	25	150.58	0.01	4.81	3.19	Long	Mar 2023
Managed Portfolio Series	Great Lakes Large Cap Value Fund GLLIX	46	34.46	0.00	1.09	3.18	Long	Sep 2022
Alger Funds	Alger 35 Fund ATVPX	35	26.97	0.00	0.78	2.97	Long	Jan 2023
SEI EXCHANGE TRADED FUNDS	SEI Enhanced U.S. Large Cap Value Factor ETF SEIV	110	20.55	0.00	0.59	2.85	Long	Mar 2023
Tidal ETF Trust	Newday Sustainable Development Equity ETF	50	1.52	0.00	0.04	2.80	Long	Nov 2022
PIMCO Equity Series	PIMCO RAE US Fund PKAIX, PKAPX, PKAAX	128	1,159.82	0.09	32.24	2.79	Long	Mar 2023
iShares Trust	iShares U.S. Consumer Staples ETF IYK	55	1,842.37	0.13	50.32	2.75	Long	Jan 2023
Putnam Global Health Care Fund	Putnam Global Health Care Fund PHSTX, PHSBX, PCHSX, PHSRX, PHSYX	71	1,570.78	0.12	40.75	2.72	Long	Feb 2023
Alger Funds	Alger Mid Cap Focus Fund AFOIX, AFOZX, ALOYX, ALOAX, ALOCX	51	413.51	0.03	11.03	2.67	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco DWA Consumer Cyclicals Momentum ETF PEZ	39	28.99	0.00	0.67	2.67	Long	Jan 2023
Brandes Investment Trust	Brandes U.S. Value Fund	53	4.99	0.00	0.13	2.63	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco Dynamic Market ETF PWC	103	103.16	0.01	2.52	2.61	Long	Jan 2023
Ultimus Managers Trust	WESTWOOD QUALITY MIDCAP FUND WWMCX	50	0.59	0.00	0.01	2.55	Long	Jan 2023
DSS AMERICAFIRST QUANTITATIVE FUNDS	AmericaFirst Monthly Risk-On Risk-Off Fund ABRFX, ABRUX, ABRWX	38	5.91	0.00	0.15	2.52	Long	Mar 2023
First Trust Exchange-Traded Fund VI	First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL	50	62.89	0.00	1.56	2.49	Long	Mar 2023
Hennessy Funds Trust	Hennessy Cornerstone Growth Fund HFCGX, HICGX	50	180.06	0.01	4.39	2.44	Long	Jan 2023
Alger Funds	Alger Mid Cap Growth Fund AMGAX, AMCGX, AMGCX, AMCZX	67	192.60	0.01	4.60	2.40	Long	Jan 2023
Professionally Managed Portfolios	Becker Value Equity Fund BVEFX, BVEIX	53	96.42	0.01	2.28	2.37	Long	Jan 2023
MFS SERIES TRUST VII	MFS Equity Income Fund EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX	96	395.87	0.02	9.37	2.37	Long	Jan 2023
ALGER INSTITUTIONAL FUNDS	Alger Mid Cap Growth Institutional Fund ALMRX, AGIRX, ALMZX	67	59.88	0.00	1.38	2.33	Long	Jan 2023
MFS SERIES TRUST I	MFS Low Volatility Global Equity Fund MVGAX, MVGBX, MVGCX, MVGIX, MVGJX, MVGKX, MVGLX, MVGMX, MVGNX	98	279.64	0.02	6.46	2.31	Long	Feb 2023
INVESTMENT MANAGERS SERIES TRUST II	AXS Market Neutral Fund COGMX, COGIX	226	47.75	0.00	0.48	2.30	Long	Mar 2023
Sterling Capital Funds	Sterling Capital Mid Value Fund OVEIX, OVEAX, OVECX, STRMX	40	46.78	0.00	1.06	2.27	Long	Mar 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco Health Care Fund GGHCX, GTHCX, GTHIX, GGHYX	84	1,363.54	0.08	29.72	2.24	Long	Jan 2023
Valued Advisers Trust	DANA LARGE CAP EQUITY FUND DLCEX, DLCIX	67	102.71	0.01	2.27	2.21	Long	Jan 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Health Care Fund	88	187.71	0.01	4.01	2.21	Long	Mar 2023
Putnam Variable Trust	Putnam VT Global Health Care Fund	69	155.83	0.01	3.35	2.20	Long	Mar 2023
Cantor Select Portfolios Trust	CANTOR GROWTH EQUITY FUND FICHX, FICGX, FICIX	40	291.13	0.02	6.26	2.15	Long	Mar 2023
INVESTMENT MANAGERS SERIES TRUST	WCM Focused Global Growth Fund WCMGX, WFGGX	39	303.14	0.02	6.34	2.09	Long	Mar 2023
DSS AMERICAFIRST QUANTITATIVE FUNDS	AmericaFirst Large Cap Share Buyback Fund SBQAX, SBQIX, SBQUX	51	3.86	0.00	0.08	2.09	Long	Mar 2023
Collaborative Investment Series Trust	Dividend Performers Fund IPDPX	57	17.65	0.00	0.37	2.09	Long	Dec 2021
JOHCM Funds Trust	TSW Large Cap Value Fund TSWEX	42	35.93	0.00	0.75	2.09	Long	Mar 2023
Brandes Investment Trust	Brandes Global Equity Fund BGVIX, BGEAX, BGVCX	71	41.45	0.00	0.84	2.05	Long	Mar 2023
Putnam Large Cap Value Fund	Putnam Large Cap Value Fund PEYAX, PEQNX, PEQCX, PEQRX, PEIYX	98	19,107.47	1.01	382.92	2.02	Long	Jan 2023
SEI EXCHANGE TRADED FUNDS	SEI Enhanced U.S. Large Cap Momentum Factor ETF SEIM	78	21.05	0.00	0.42	2.01	Long	Mar 2023
ADVISORS' INNER CIRCLE FUND	Westwood LARGECAP VALUE Fund WHGLX, WWLAX, WWLCX	46	207.71	0.02	4.16	2.00	Long	Oct 2021
Putnam Variable Trust	Putnam VT Large Cap Value Fund	87	1,572.24	0.09	30.69	1.98	Long	Mar 2023
Siren ETF Trust	Siren DIVCON Leaders Dividend ETF LEAD	53	42.48	0.00	0.83	1.95	Long	Mar 2023
Listed Funds Trust	Dividend Performers ETF IPDP	58	17.89	0.00	0.32	1.95	Long	Mar 2023
Ultimus Managers Trust	WESTWOOD QUALITY ALLCAP FUND WQAUX, WQAIX	52	23.87	0.00	0.46	1.93	Long	Jan 2023
Putnam ETF Trust	Putnam Focused Large Cap Value ETF	45	150.46	0.01	2.87	1.91	Long	Feb 2023
SARATOGA ADVANTAGE TRUST	Saratoga Large Capitalization Growth Portfolio SLGYX, SLCGX, SLGCX	53	23.36	0.00	0.41	1.86	Long	Feb 2023
World Funds Trust	Applied Finance Select Fund AFVLX, AFVZX	51	401.85	0.02	7.41	1.85	Long	Jan 2023
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST	Mid Cap Intrinsic Value Portfolio	72	122.04	0.01	2.25	1.85	Long	Mar 2023
SEI EXCHANGE TRADED FUNDS	SEI Enhanced Low Volatility U.S. Large Cap ETF SELV	81	11.98	0.00	0.22	1.83	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) S&P(R) Health Care Services ETF XHS	66	115.82	0.01	1.96	1.83	Long	Mar 2023
Pacer Funds Trust	Pacer US Cash Cows 100 ETF COWZ	102	13,375.73	0.59	223.29	1.83	Long	Jan 2023
AMG Funds	AMG Renaissance Large Cap Growth Fund MRLIX, MRLSX, MRLTX	57	119.39	0.01	2.14	1.80	Long	Mar 2023
ALGER INSTITUTIONAL FUNDS	Alger Focus Equity Fund ALGRX, ALAFX, ALCFX, ALZFX, ALGYX	50	1,112.14	0.05	19.49	1.77	Long	Jan 2023
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Mid Cap Intrinsic Value Fund NBRVX, NBREX, NBRTX, NBRAX, NBRCX, NBRRX, NBMRX	74	56.00	0.00	0.98	1.76	Long	Feb 2023
BARON SELECT FUNDS	Baron Health Care Fund BHCFX, BHCHX, BHCUX	46	200.48	0.01	3.49	1.75	Long	Mar 2023
BlackRock ETF Trust	BlackRock Future Health ETF	147	6.39	0.00	0.10	1.72	Long	Jan 2023
MFS SERIES TRUST I	MFS Low Volatility Equity Fund MLVAX, MLVBX, MLVGX, MLVHX, MLVMX, MLVOX, MLVPX, MLVRX, MLVTX	102	446.13	0.02	7.56	1.69	Long	Feb 2023
SUNAMERICA SERIES TRUST	SA MFS Blue Chip Growth Portfolio	90	618.44	0.03	10.44	1.69	Long	Jan 2023
Listed Funds Trust	Alpha Intelligent - Large Cap Growth ETF AILG	53	0.66	0.00	0.01	1.65	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Revenue ETF RWL	503	1,715.40	0.08	27.53	1.63	Long	Feb 2023
INVESTMENT MANAGERS SERIES TRUST II	AXS Alternative Value Fund COGLX, COGVX	113	30.98	0.00	0.39	1.61	Long	Mar 2023
American Century Quantitative Equity Funds, Inc.	NT Equity Growth Fund ACLEX	152	1,153.54	0.06	18.12	1.60	Long	Mar 2022
LITMAN GREGORY FUNDS TRUST	iMGP Global Select Fund MSEFX	84	124.12	0.01	1.97	1.59	Long	Mar 2023
LORD ABBETT SECURITIES TRUST	Lord Abbett Fundamental Equity Fund LDFVX, GILAX, LAVPX, LAVYX, LAVFX, LAVQX, LAVRX, LAVSX, LAVTX, LAVVX, LDFOX	63	2,016.66	0.08	31.96	1.59	Long	Jan 2023
MFS SERIES TRUST X	MFS Blended Research Growth Equity Fund BRWAX, BRWBX, BRWCX, BRWJX, BRWRX, BRWSX, BRWTX, BRWUX, BRWVX	90	223.97	0.01	3.54	1.58	Long	Feb 2023
BlackRock Funds	BlackRock Health Sciences Opportunities Portfolio SHSSX, SHISX, SHSAX, SHSCX	142	8,719.50	0.38	133.88	1.57	Long	Feb 2023
Cambria ETF Trust	Cambria Shareholder Yield ETF SYLD	101	796.68	0.03	12.43	1.56	Long	Jan 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Healthcare ETF JHMH	120	41.94	0.00	0.65	1.56	Long	Jul 2022
PACIFIC SELECT FUND	Health Sciences Portfolio	132	405.44	0.02	6.27	1.55	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Health Care ETF RYH	67	1,040.28	0.04	15.78	1.55	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT PARTNER HEALTHCARE PORTFOLIO	130	279.40	0.01	4.27	1.53	Long	Mar 2023
Transparent Value Trust	Guggenheim RBP Large-Cap Defensive Fund TVDAX, TVFDX, TVDCX, TVIDX	62	7.79	0.00	0.12	1.51	Long	Mar 2023
American Century Capital Portfolios, Inc.	NT Mid Cap Value Fund ACLMX	106	1,876.47	0.11	28.19	1.51	Long	Dec 2021
Brighthouse Funds Trust II	MFS Value Portfolio	107	2,917.48	0.12	41.55	1.50	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP MFS Value Fund	74	1,871.33	0.08	28.09	1.50	Long	Mar 2023
BlackRock Health Sciences Trust	BlackRock Health Sciences Trust	352	607.47	0.02	8.74	1.50	Long	Mar 2023
MFS VARIABLE INSURANCE TRUST	MFS Value Series	74	2,369.65	0.10	35.37	1.49	Long	Mar 2023
Columbia Funds Variable Series Trust II	CTIVP - MFS Value Fund	74	1,381.96	0.06	20.53	1.49	Long	Mar 2023
MFS SERIES TRUST I	MFS Value Fund MEIAX, MEIJX, MFEBX, MEICX, MEIIX, MEIGX, MVRRX, MEIHX, MEIKX	73	57,451.34	2.43	850.16	1.48	Long	Feb 2023
Sterling Capital Funds	Sterling Capital Behavioral Large Cap Value Equity Fund BBISX, BBTGX, BCVCX, STRAX	108	30.78	0.00	0.45	1.48	Long	Mar 2023
Artisan Partners Funds Inc.	Artisan Focus Fund ARTTX, APDTX, APHTX	52	1,451.22	0.06	20.96	1.47	Long	Mar 2023
Alger Funds II	Alger Spectra Fund SPECX, ASPCX, ASPIX, ASPZX	108	3,222.47	0.12	44.22	1.47	Long	Jan 2023
DEUTSCHE DWS SECURITIES TRUST	DWS Health and Wellness Fund SUHAX, SUHCX, SCHLX, SUHIX	92	278.60	0.01	4.06	1.46	Long	Feb 2023
MFS SERIES TRUST X	MFS Blended Research Value Equity Fund BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX	118	231.22	0.01	3.35	1.45	Long	Feb 2023
Carillon Series Trust	Carillon ClariVest Capital Appreciation Fund HRCPX, HRCCX, HRCIX, HRCLX, HRCMX, HRCUX, HRCYX	84	343.04	0.01	4.96	1.45	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco Dynamic Large Cap Growth ETF PWB	52	620.32	0.02	8.58	1.44	Long	Jan 2023
MFS Series Trust X	MFS Blended Research Mid Cap Equity Fund BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX	137	467.50	0.02	6.73	1.44	Long	Feb 2023
Tekla Healthcare Opportunities Fund	Tekla Healthcare Opportunities Fund	151	1,100.61	0.04	12.48	1.44	Long	Mar 2023
MFS VARIABLE INSURANCE TRUST II	MFS Blended Research Core Equity Portfolio	118	374.19	0.01	5.30	1.42	Long	Mar 2023
MFS SERIES TRUST XI	MFS Blended Research Core Equity Fund MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX	118	1,008.89	0.04	14.22	1.41	Long	Mar 2023
Monteagle Funds	The Texas Fund BIGTX	141	13.98	0.00	0.19	1.40	Long	Feb 2023
Gabelli Healthcare & WellnessRx Trust	Gabelli Healthcare & WellnessRx Trust	158	268.32	0.01	2.85	1.40	Long	Mar 2023
PACE SELECT ADVISORS TRUST	PACE Large Co Growth Equity Investments PCLCX, PLAAX, PLAYX	110	730.57	0.03	10.05	1.39	Long	Jan 2023
SUNAMERICA SERIES TRUST	SAST SA Franklin Systematic U.S. Large Cap Core Portfolio	201	138.33	0.01	1.92	1.39	Long	Jan 2023
Aquila Funds Trust	Aquila Opportunity Growth Fund ATGAX, ATGCX, ATRIX, ATGYX	89	129.14	0.01	1.78	1.38	Long	Mar 2023
Franklin Fund Allocator Series	Franklin U.S. Core Equity (IU) Fund FCEUX	200	1,936.40	0.07	26.68	1.38	Long	Jan 2023
RBB Fund, Inc.	SGI U.S. Large Cap Equity Fund SILVX, LVOLX, SGICX	103	400.85	0.02	5.49	1.37	Long	Feb 2023
American Century Variable Portfolios, Inc.	VP Disciplined Core Value Fund AVGIX, AVPGX	156	358.05	0.01	4.77	1.36	Long	Mar 2023
Voya Investors Trust	VOYA LARGE CAP VALUE PORTFOLIO IPEAX, IPEIX, IPESX, IPETX, VLCRX	71	516.25	0.02	6.83	1.36	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT J.P. Morgan Large Cap Growth Fund	73	5.25	0.00	0.07	1.36	Long	Mar 2023
American Century Quantitative Equity Funds, Inc.	Disciplined Core Value Fund BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX	156	2,310.15	0.09	30.51	1.35	Long	Mar 2023
JPMorgan Trust II	JPMorgan Large Cap Growth Fund SEEGX, OLGAX, OLGCX, JLGZX, JLGRX, JLGMX, JLGPX, JLGQX	76	47,230.88	1.78	632.04	1.34	Long	Mar 2023
IndexIQ ETF Trust	IQ Chaikin U.S. Large Cap ETF CLRG	101	286.92	0.01	3.79	1.32	Long	Jan 2023
Putnam Funds Trust	Putnam Core Equity Fund	104	3,212.27	0.11	40.93	1.31	Long	Jan 2023
Teton Westwood Funds	TETON Westwood Equity Fund WEQCX, WEECX, WESWX, WEEIX	47	44.63	0.00	0.58	1.31	Long	Mar 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MINIMUM VOLATILITY ETF VFMV	177	86.65	0.00	1.14	1.31	Long	Feb 2023
First Trust Exchange-Traded Fund III	First Trust Horizon Managed Volatility Domestic ETF HUSV	75	100.28	0.00	1.32	1.31	Long	Jan 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Comstock Fund	97	1,380.72	0.05	17.56	1.31	Long	Mar 2023
Cavanal Hill Funds	Opportunistic Fund AAOPX, APOPX, AIOPX, AACOX	304	27.59	0.00	0.35	1.30	Long	Feb 2023
Nationwide Mutual Funds	Nationwide BNY Mellon Disciplined Value Fund NWAPX, NWAOX, NWALX, NWAMX, NWANX	77	596.42	0.02	7.67	1.29	Long	Jan 2023
EQ Advisors Trust	EQ/Invesco Comstock Portfolio	93	273.49	0.01	3.52	1.29	Long	Mar 2023
Spirit of America Investment Fund, Inc.	SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX	158	129.71	0.00	1.67	1.29	Long	Mar 2023
iShares Trust	iShares MSCI USA Momentum Factor ETF MTUM	128	12,238.55	0.41	157.11	1.29	Long	Jan 2023
Voya Variable Funds	VOYA GROWTH AND INCOME PORTFOLIO IAVGX, IIVGX, ISVGX, IGISX	66	1,880.10	0.07	23.69	1.28	Long	Mar 2023
Guardian Variable Products Trust	Guardian Strategic Large Cap Core VIP Fund	78	276.13	0.01	3.53	1.28	Long	Mar 2023
LORD ABBETT SERIES FUND INC	Growth and Income Portfolio	64	474.83	0.02	6.06	1.28	Long	Mar 2023
JNL Series Trust	JNL/Goldman Sachs 4 Fund	143	5,084.84	0.18	64.60	1.27	Long	Mar 2023
AIM Sector Funds (Invesco Sector Funds)	Invesco Comstock Fund ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX	87	10,485.96	0.35	131.93	1.27	Long	Jan 2023
Brighthouse Funds Trust I	Invesco Comstock Portfolio	97	1,853.87	0.07	23.36	1.26	Long	Mar 2023
Alger Funds	Alger Capital Appreciation Fund ACAAX, ALCCX, ACAZX	91	1,736.79	0.06	21.68	1.26	Long	Jan 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco Endeavor Fund ATDAX, ATDCX, ATDRX, ATDIX, ATDYX, ATDFX	32	105.82	0.01	1.33	1.26	Long	Apr 2020
Putnam Variable Trust	Putnam VT Core Equity	103	138.96	0.00	1.68	1.25	Long	Mar 2023
ALGER INSTITUTIONAL FUNDS	Alger Capital Appreciation Institutional Fund ALARX, ACARX, ACIZX, ACAYX	89	2,135.23	0.07	26.28	1.24	Long	Jan 2023
Fidelity Securities Fund	Fidelity Growth and Income Portfolio FGRIX, FGIKX	217	8,306.37	0.26	100.21	1.22	Long	Jan 2023
Voya Partners Inc	VY(R) INVESCO COMSTOCK PORTFOLIO IVKAX, IVKIX, IVKSX	94	260.44	0.01	3.17	1.22	Long	Mar 2023
Variable Insurance Products Fund III	VIP Growth and Income Portfolio QGI2Q	213	2,022.78	0.07	24.10	1.22	Long	Mar 2023
Alger Funds II	Alger Responsible Investing Fund SPEGX, AGFCX, AGIFX, ALGZX	66	68.32	0.00	0.82	1.21	Long	Jan 2023
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.	T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX, RPTTX	292	1,884.62	0.06	22.61	1.20	Long	Mar 2023
Voya Partners Inc	VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO IAXAX, IAXIX, IAXSX, IAXTX, VYRIX	284	995.69	0.03	11.82	1.20	Long	Mar 2023
ADVISORS' INNER CIRCLE III	Rayliant Quantitative Developed Market Equity ETF RAYD	153	56.79	0.00	0.68	1.19	Long	Mar 2023
ADVISORS' INNER CIRCLE FUND	LSV Global Managed Volatility Fund LSVFX, LVAFX	176	31.92	0.00	0.38	1.19	Long	Jan 2023
Fidelity Covington Trust	Fidelity Stocks for Inflation ETF FCPI	102	216.91	0.01	2.56	1.18	Long	Jan 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Growth Fund SPGIX, SELCX, SLRYX	167	1,400.99	0.05	16.50	1.18	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity SAI U.S. Momentum Index Fund FUMIX	233	1,134.09	0.04	13.35	1.18	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP T. Rowe Price Structured Mid-Cap Growth Fund	291	1,072.44	0.04	12.66	1.18	Long	Mar 2023
JNL Series Trust	JNL/Newton Equity Income Fund	66	1,920.38	0.06	22.20	1.18	Long	Mar 2023
MML Series Investment Fund II	MML Equity Momentum Fund	99	38.08	0.00	0.45	1.18	Long	Sep 2022
MASSMUTUAL PREMIER FUNDS	MassMutual Disciplined Value Fund MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX	176	74.07	0.00	0.86	1.17	Long	Mar 2023
Siren ETF Trust	Siren DIVCON Dividend Defender ETF DFND	77	16.57	0.00	0.16	1.16	Long	Mar 2023
Steward Funds Inc	Steward Large Cap Core Fund SJCAX, SJCCX, SJCRX, SJCIX	93	78.61	0.00	0.91	1.16	Long	Jan 2023
BNY Mellon Advantage Funds, Inc.	BNY Mellon Dynamic Value Fund DAGVX, DCGVX, DRGVX, DRGYX	71	2,710.73	0.09	30.92	1.16	Long	Feb 2023
GLOBAL X FUNDS	Global X Adaptive U.S. Factor ETF AUSF	173	168.07	0.01	1.93	1.15	Long	Feb 2023
Segall Bryant & Hamill Trust	SBH WORKPLACE EQUALITY FUND WEQRX, WEQIX	50	21.44	0.00	0.24	1.15	Long	Mar 2023
VALIC Co I	Systematic Value Fund VBCVX	172	452.70	0.01	5.14	1.14	Long	Feb 2023
Steward Funds Inc	Steward Equity Market Neutral Fund SMNCX, SMNRX, SMNIX, SMNAX	178	125.65	0.00	0.91	1.14	Long	Jan 2023
Fidelity Advisor Series I	Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX	179	1,064.42	0.03	11.97	1.14	Long	Feb 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Growth and Income Fund ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX	77	4,253.59	0.14	48.04	1.14	Long	Feb 2023
Rydex Series Funds	Health Care Fund RYHIX, RYHAX, RYHEX, RYHCX	111	25.65	0.00	0.29	1.14	Long	Mar 2023
Copley Fund, Inc	Copley Fund, Inc. coplx	147	85.39	0.00	0.95	1.13	Long	Nov 2022
Rydex Variable Trust	Health Care Fund	111	26.38	0.00	0.30	1.13	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Momentum ETF SPMO	99	205.46	0.01	2.32	1.13	Long	Feb 2023
Virtus Artificial Intelligence & Technology Opportunities Fund	Virtus Artificial Intelligence & Technology Opportunities Fund	122	834.14	0.02	7.71	1.13	Long	Jan 2023
Segall Bryant & Hamill Trust	SBH ALL CAP FUND SBRAX, SBHAX	55	130.10	0.00	1.46	1.12	Long	Mar 2023
Segall Bryant & Hamill Trust	SBH GLOBAL ALL CAP FUND WTMVX, WIMVX	53	28.90	0.00	0.32	1.12	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Large Cap Stock Fund FLCSX	178	2,970.10	0.09	32.59	1.11	Long	Jan 2023
First Trust Exchange-Traded Fund VI	First Trust Dorsey Wright Momentum & Value ETF DVLU	50	20.07	0.00	0.22	1.10	Long	Mar 2023
Voya Equity Trust	VOYA LARGE CAP VALUE FUND IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX	68	705.07	0.02	7.66	1.10	Long	Feb 2023
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Dividend Growth ETF TDVG	102	305.64	0.01	3.35	1.10	Long	Mar 2023
Victory Variable Insurance Funds	Victory RS Large Cap Alpha VIP Series	49	775.68	0.02	8.45	1.10	Long	Mar 2023
Columbia Funds Series Trust II	Columbia Disciplined Value Fund RLCAX, RDCCX, RLCOX, CVQTX, CVQZX, COLEX, COLVX, COLYX	85	181.12	0.01	1.98	1.10	Long	Jan 2023
Nationwide Variable Insurance Trust	NVIT Jacobs Levy Large Cap Core Fund	130	211.66	0.01	2.31	1.09	Long	Mar 2023
PACIFIC SELECT FUND	Dividend Growth Portfolio	104	1,421.50	0.04	15.51	1.09	Long	Mar 2023
T. ROWE PRICE DIVIDEND GROWTH FUND, INC.	T. Rowe Price Dividend Growth Fund, Inc. PRDGX, TADGX, PDGIX, TRZDX	104	21,355.18	0.65	232.75	1.09	Long	Mar 2023
Transparent Value Trust	Guggenheim RBP Large-Cap Market Fund TVMAX, TVFMX, TVMCX, TVIMX	93	11.11	0.00	0.12	1.09	Long	Mar 2023
Victory Portfolios	Victory RS Large Cap Alpha Fund GPAFX, RCOCX, RCEKX, RCEYX	49	464.09	0.01	5.00	1.09	Long	Mar 2023
Fidelity Mt. Vernon Street Trust	Fidelity Growth Strategies Fund FDEGX, FAGKX	114	2,965.37	0.09	31.46	1.07	Long	Feb 2023
Victory Portfolios II	VictoryShares US Value Momentum ETF ULVM	126	230.22	0.01	2.47	1.07	Long	Mar 2023
Two Roads Shared Trust	Affinity World Leaders Equity ETF WLDR	142	37.76	0.00	0.40	1.07	Long	Jan 2023
Fidelity Destiny Portfolios	Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX	176	3,747.85	0.11	39.41	1.07	Long	Mar 2023
American Century Quantitative Equity Funds, Inc.	Equity Growth Fund BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX	148	1,663.34	0.05	17.76	1.07	Long	Mar 2023
RBB Fund, Inc.	Boston Partners All-Cap Value Fund BPAIX, BPAVX	136	1,575.34	0.04	14.95	1.07	Long	Feb 2023
Listed Funds Trust	Alpha Intelligent - Large Cap Value ETF AILV	51	0.75	0.00	0.01	1.06	Long	Jan 2023
Fidelity Hastings Street Trust	Fidelity Series Large Cap Stock Fund FGLGX	175	14,724.21	0.43	154.03	1.06	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Equity Income Fund	73	547.92	0.02	5.66	1.06	Long	Mar 2023
Advanced Series Trust	AST MFS Large-Cap Value Portfolio	76	784.50	0.03	8.28	1.06	Long	Dec 2021
Fidelity Advisor Series I	Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX	219	874.00	0.03	8.97	1.05	Long	Feb 2023
Pacer Funds Trust	Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC	159	249.12	0.01	2.42	1.05	Long	Jan 2023
COMMERCE FUNDS	The Growth Fund CFGRX	65	180.94	0.00	1.88	1.04	Long	Jan 2023
SPDR SERIES TRUST	SPDR Russell 1000 Low Volatility Focus ETF ONEV	476	590.95	0.02	6.03	1.03	Long	Mar 2023
Fidelity Mt. Vernon Street Trust	Fidelity Growth Strategies K6 Fund FSKGX	114	135.34	0.00	1.37	1.03	Long	Feb 2023
Steward Funds Inc	Steward Large Cap Growth Fund SJGIX, SJGRX, SJGAX, SJGCX	73	70.08	0.00	0.72	1.03	Long	Jan 2023
Legg Mason Partners Investment Trust	Franklin Global Equity Fund CFIPX, SILLX, SMYIX, LMPEX, SMYSX	125	211.90	0.01	2.16	1.02	Long	Jan 2023
ADVISORS' INNER CIRCLE FUND	LSV Value Equity Fund LSVEX, LVAEX	168	1,532.33	0.04	15.53	1.01	Long	Jan 2023
JNL Series Trust	JNL Multi-Manager U.S. Select Equity Fund	50	341.34	0.01	3.42	1.01	Long	Mar 2023
John Hancock Funds III	U.S. Growth Fund JSGAX, JSGIX, JSGCX, JSGRX, JHSGX, JSGTX	50	996.00	0.03	10.06	1.01	Long	Mar 2023
EMPOWER FUNDS, INC.	Empower Large Cap Value Fund MXEQX, MXVHX, MXHAX	177	1,633.93	0.05	16.37	1.01	Long	Mar 2023
Alger Funds	Alger Health Sciences Fund AHSAX, AHSCX, AHSZX	46	179.04	0.00	1.68	1.00	Long	Jan 2023
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	822	143.61	0.00	1.43	1.00	Long	Feb 2023
JNL Series Trust	JNL/AQR Large Cap Defensive Style Fund	211	409.08	0.01	4.08	1.00	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab Hedged Equity Fund SWHEX	307	92.68	0.00	0.68	1.00	Long	Jul 2021
SELECT SECTOR SPDR TRUST	The Health Care Select Sector SPDR Fund XLV	67	38,754.91	1.08	385.09	1.00	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Large Cap Stock K6 Fund FCLKX	176	29.75	0.00	0.29	1.00	Long	Jan 2023
PACIFIC SELECT FUND	Large-Cap Value Portfolio	50	1,183.27	0.03	11.62	0.99	Long	Mar 2023
Ultimus Managers Trust	WESTWOOD QUALITY VALUE FUND WWLAX, WWLCX, WHGLX, WHGQX	47	256.45	0.01	2.54	0.99	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware U.S. Growth Fund	74	357.38	0.01	3.53	0.99	Long	Mar 2023
Legg Mason Partners Variable Equity Trust	ClearBridge Variable Large Cap Value Portfolio QLMVIX	51	273.11	0.01	2.67	0.99	Long	Mar 2023
ADVISORS' INNER CIRCLE FUND	LSV U.S. Managed Volatility Fund LSVMX, LVAMX	101	42.14	0.00	0.42	0.99	Long	Jan 2023
INVESTMENT MANAGERS SERIES TRUST II	AXS Change Finance ESG ETF CHGX	100	116.95	0.00	1.15	0.99	Long	Mar 2023
ProFunds	ProFund VP Health Care	72	37.93	0.00	0.37	0.98	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Value with Momentum ETF SPVM	101	62.04	0.00	0.61	0.98	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV	102	53.43	0.00	0.50	0.97	Long	Feb 2023
Thompson IM Funds, Inc.	Thompson LargeCap Fund thpgx	74	159.51	0.00	1.54	0.97	Long	Feb 2023
SUNAMERICA SERIES TRUST	SA JPMorgan Mid-Cap Growth Portfolio	112	611.50	0.02	5.93	0.97	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Low Volatility ETF SPLV	102	9,966.12	0.27	95.04	0.97	Long	Feb 2023
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC.	T. Rowe Price QM U.S. Value Equity Fund TQMVX, TQVAX, TQVIX	142	32.53	0.00	0.31	0.96	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Enhanced Value ETF SPVU	102	142.62	0.00	1.36	0.96	Long	Feb 2023
SUNAMERICA SERIES TRUST	SA Franklin Systematic U.S. Large Cap Value Portfolio	152	379.56	0.01	3.64	0.96	Long	Jan 2023
Federated Hermes Equity Income Fund, Inc.	Federated Hermes Equity Income Fund, Inc. LEIFX, LEIBX, LEICX, LFEIX, LEISX, FDERX	67	762.57	0.02	7.14	0.95	Long	Feb 2023
MML Series Investment Fund II	MML Equity Rotation Fund	308	48.78	0.00	0.46	0.94	Long	Mar 2023
Two Roads Shared Trust	Leadershares Alphafactor US Core Equity ETF	102	160.01	0.00	1.50	0.94	Long	Jan 2023
Pacer Funds Trust	Pacer Lunt Large Cap Alternator ETF ALTL	102	1,052.82	0.03	9.55	0.93	Long	Jan 2023
Innovator ETFs Trust	Innovator Gradient Tactical Rotation Strategy ETF	104	328.78	0.01	3.04	0.93	Long	Jan 2023
FIDELITY COVINGTON TRUST	Fidelity MSCI Health Care Index ETF FHLC	445	3,140.62	0.08	29.25	0.93	Long	Jan 2023
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Defensive Equity ETF DEF	101	235.82	0.01	2.19	0.93	Long	Feb 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Global Managed Volatility Fund SVTAX, SGMIX, SGLYX	772	867.49	0.02	7.77	0.91	Long	Mar 2023
VANGUARD WORLD FUND	VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT	416	19,295.95	0.50	174.92	0.91	Long	Feb 2023
JNL Series Trust	JNL/Mellon Healthcare Sector Fund	184	3,472.00	0.09	30.92	0.89	Long	Mar 2023
Steward Funds Inc	Steward Large Cap Value Fund SJVCX, SJVRX, SJVIX, SJVAX	95	63.92	0.00	0.57	0.89	Long	Jan 2023
FundVantage Trust	Gotham ESG Large Value Fund GESGX	228	1.34	0.00	0.01	0.88	Long	Mar 2023
RBB Fund, Inc.	Boston Partners Global Equity Fund BPGIX	109	212.33	0.00	1.74	0.88	Long	Feb 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. VALUE FACTOR ETF VFVA	581	654.89	0.02	5.74	0.88	Long	Feb 2023
GLENMEDE FUND INC	Quantitative U.S. Large Cap Value Equity Portfolio GQLVX	86	1.81	0.00	0.02	0.87	Long	Jan 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Growth AlphaDEX Fund FTC	188	920.48	0.02	8.01	0.87	Long	Jan 2023
TrimTabs ETF Trust	FCF US Quality ETF TTAC	140	176.63	0.00	1.36	0.86	Long	Jan 2023
Cambria ETF Trust	Cambria Value and Momentum ETF VAMO	97	137.14	0.00	1.17	0.86	Long	Jan 2023
Nationwide Variable Insurance Trust	NVIT Jacobs Levy Large Cap Growth Fund	300	255.11	0.01	2.17	0.85	Long	Mar 2023
Tekla World Healthcare Fund	Tekla World Healthcare Fund	178	607.18	0.01	4.09	0.85	Long	Mar 2023
Putnam Investment Funds	Putnam Research Fund PNRAX, PRFBX, PRACX, PRSRX, PURYX	155	430.26	0.01	3.61	0.85	Long	Jan 2023
AMERICAN BEACON FUNDS	American Beacon Mid-Cap Value Fund AACIX, AMPAX, AMCSX, ACMYX, ABMAX, AMCCX, AMDRX	124	127.11	0.00	1.07	0.85	Long	Jul 2022
ETF Series Solutions	Distillate U.S. Fundamental Stability & Value ETF DSTL	101	1,012.12	0.02	8.58	0.85	Long	Mar 2023
Columbia Funds Series Trust II	Columbia Disciplined Core Fund AQEAX, RDCEX, CLQRX, RSIPX, CCRZX, CLCQX, CCQYX	85	4,019.51	0.09	33.58	0.84	Long	Jan 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX	382	818.98	0.02	6.76	0.83	Long	Mar 2023
Trust for Professional Managers	Convergence Long/Short Equity Fund MARNX	313	41.78	0.00	0.24	0.83	Long	Nov 2021
HARBOR FUNDS	Harbor Mid Cap Value Fund HAMVX, HRMVX, HIMVX, HNMVX	148	321.93	0.01	2.65	0.82	Long	Jan 2023
Guggenheim Funds Trust	Guggenheim Capital Stewardship Fund GFCIX	133	184.55	0.00	1.51	0.82	Long	Mar 2023
ProShares Trust	ProShares Ultra Health Care RXL	143	148.02	0.00	0.80	0.82	Long	Feb 2023
Direxion Shares ETF Trust	Direxion Daily Healthcare Bull 3X Shares CURE	71	193.07	0.00	1.56	0.81	Long	Jan 2023
Voya Investors Trust	VY(R) INVESCO GROWTH AND INCOME PORTFOLIO IVGAX, IVGIX, IVGSX, IVITX	81	382.42	0.01	3.05	0.80	Long	Mar 2023
Voya Equity Trust	VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND VHDAX, VHDIX, VHDRX	169	102.73	0.00	0.82	0.80	Long	Feb 2023
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS	891	123.48	0.00	0.98	0.80	Long	Mar 2023
Legg Mason Global Asset Management Trust	BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX	232	187.19	0.00	1.42	0.79	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA JPMorgan Global Equities Portfolio	185	309.81	0.01	2.44	0.79	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA MFS Total Return Portfolio	868	504.43	0.01	3.97	0.79	Long	Jan 2023
Fidelity Covington Trust	Fidelity Momentum Factor ETF FDMO	130	127.08	0.00	0.99	0.79	Long	Jan 2023
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Disciplined Core Fund	85	3,710.38	0.08	29.05	0.78	Long	Mar 2023
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Core Equity Fund	85	185.86	0.00	1.45	0.78	Long	Mar 2023
Trust for Professional Managers	Convergence Long/Short Equity ETF CLSE	345	34.41	0.00	0.18	0.78	Long	Feb 2023
SUNAMERICA SERIES TRUST	SA Franklin BW U.S. Large Cap Value Portfolio	231	1,405.13	0.03	10.60	0.78	Long	Jan 2023
American Century World Mutual Funds, Inc.	NT International Value Fund ANTVX, ANTYX	156	1,316.23	0.04	10.07	0.78	Long	Feb 2022
DEUTSCHE DWS INVESTMENT TRUST	DWS Core Equity Fund SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX	102	3,746.85	0.08	29.05	0.78	Long	Mar 2023
Brighthouse Funds Trust II	MFS Total Return Portfolio	885	642.74	0.01	4.79	0.78	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX	219	1,336.90	0.03	10.26	0.77	Long	Mar 2023
Putnam Variable Trust	Putnam VT Research Fund	157	68.00	0.00	0.52	0.77	Long	Mar 2023
DEUTSCHE DWS VARIABLE SERIES I	DWS Core Equity VIP	101	101.50	0.00	0.78	0.77	Long	Mar 2023
MFS VARIABLE INSURANCE TRUST	MFS Total Return Series	972	2,213.85	0.05	16.67	0.77	Long	Mar 2023
MFS Series Trust V	MFS Total Return Fund MSFRX, MSFJX, MTRBX, MTRCX, MTRIX, MSFFX, MTRRX, MSFHX, MSFKX	995	7,804.84	0.16	58.45	0.77	Long	Mar 2023
Guardian Variable Products Trust	Guardian Diversified Research VIP Fund	133	145.89	0.00	1.11	0.76	Long	Mar 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco Discovery Mid Cap Growth Fund	100	5,838.90	0.11	42.61	0.76	Long	Jan 2023
M FUND INC	M Large Cap Value Fund MBOVX	231	135.31	0.00	1.00	0.76	Long	Mar 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Discovery Mid Cap Growth Fund	95	879.15	0.02	6.30	0.76	Long	Mar 2023
Buffalo Funds	Buffalo Dividend Focus Fund BUFDX, BUIDX	94	118.56	0.00	0.89	0.75	Long	Mar 2023
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	887	229.05	0.00	1.71	0.75	Long	Mar 2023
ProFunds	Health Care HCPIX, HCPSX	142	17.55	0.00	0.13	0.75	Long	Jan 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR FUND VFMFX	599	68.94	0.00	0.51	0.75	Long	Feb 2023
AQR Funds	AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX	334	686.11	0.01	5.09	0.74	Long	Mar 2023
Optimum Fund Trust	Optimum Large Cap Value Fund OALVX, OCLVX, OILVX	127	2,038.55	0.04	15.07	0.74	Long	Mar 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MOMENTUM FACTOR ETF VFMO	634	292.01	0.01	2.15	0.74	Long	Feb 2023
FlexShares Trust	FlexShares US Quality Large Cap Index Fund QLC	182	128.47	0.00	0.94	0.73	Long	Jan 2023
Humankind Benefit Corp	Humankind U.S. Stock ETF	985	126.14	0.00	0.92	0.73	Long	Mar 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco All Cap Market Neutral Fund CPNAX, CPNCX, CPNRX, CPNYX, CPNFX, CPNSX	293	58.03	0.00	0.42	0.73	Long	Apr 2020
ALLSPRING FUNDS TRUST	Allspring Disciplined U.S. Core Fund EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX	165	884.74	0.02	6.45	0.73	Long	Jan 2023
Fidelity Hastings Street Trust	Fidelity Fund FFIDX, FFDKX	103	5,903.86	0.12	42.94	0.73	Long	Mar 2023
DBX ETF Trust	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP	377	9.47	0.00	0.07	0.72	Long	Feb 2023
JPMorgan Trust II	JPMorgan Mid Cap Growth Fund HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX	110	8,467.41	0.17	60.46	0.72	Long	Mar 2023
TEKLA HEALTHCARE INVESTORS	TEKLA HEALTHCARE INVESTORS	144	990.76	0.02	7.09	0.72	Long	Mar 2023
JNL Series Trust	JNL/JPMorgan MidCap Growth Fund	108	2,873.02	0.06	20.69	0.72	Long	Mar 2023
Prudential Series Fund	PSF Mid-Cap Growth Portfolio	109	387.68	0.01	2.42	0.72	Long	Mar 2023
USAA Mutual Funds Trust	Value Fund UVALX, UIVAX, UAVAX	192	1,207.52	0.02	8.70	0.72	Long	Jan 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR ETF VFMF	638	207.98	0.00	1.40	0.72	Long	Feb 2023
American Century ETF Trust	Avantis Inflation Focused Equity ETF AVIE	352	25.79	0.00	0.19	0.72	Long	Feb 2023
MFS VARIABLE INSURANCE TRUST	MFS Research Series	120	723.32	0.01	5.13	0.72	Long	Mar 2023
ADVISORS' INNER CIRCLE FUND	LSV Conservative Value Equity Fund LSVVX, LVAVX	206	148.32	0.00	1.06	0.72	Long	Jan 2023
MFS Series Trust V	MFS Research Fund MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX	120	7,245.38	0.14	51.24	0.71	Long	Mar 2023
Exchange Listed Funds Trust	QRAFT AI-Enhanced U.S. Large Cap ETF QRFT	352	4.80	0.00	0.03	0.71	Long	Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT U.S. MANAGED VOLATILITY FUND SVYAX	428	855.18	0.02	6.05	0.71	Long	Feb 2023
USAA Mutual Funds Trust	Income Stock Fund USISX, UIISX, URISX	150	2,534.16	0.05	17.64	0.70	Long	Jan 2023
iShares Trust	iShares Global Healthcare ETF IXJ	117	4,199.04	0.08	28.93	0.70	Long	Mar 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Equity and Income Fund ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX	337	11,985.70	0.24	82.96	0.70	Long	Feb 2023
FundVantage Trust	Gotham Large Value Fund GVALX	218	33.30	0.00	0.23	0.70	Long	Mar 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Active Growth ETF JGRO	117	253.31	0.00	1.76	0.70	Long	Mar 2023
RUSSELL INVESTMENT CO	U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX	542	166.92	0.01	1.06	0.69	Long	Jan 2021
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	895	2,144.17	0.04	14.68	0.69	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Fund SLGAX, SLYCX	298	1,713.55	0.03	11.64	0.69	Long	Mar 2023
FlexShares Trust	FlexShares Quality Dividend Index Fund QDF	145	1,730.04	0.03	10.70	0.68	Long	Jan 2023
Legg Mason Partners Investment Trust	Franklin U.S. Large Cap Equity Fund LMUSX, LMTIX, LMISX	138	192.24	0.00	1.30	0.68	Long	Feb 2023
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US ETF IUS	543	251.29	0.00	1.65	0.67	Long	Feb 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Growth and Income Fund	81	1,132.75	0.02	7.59	0.67	Long	Mar 2023
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.	T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX	365	713.96	0.01	4.72	0.67	Long	Feb 2023
GLENMEDE FUND INC	Quantitative U.S. Large Cap Core Equity Portfolio GTLOX, GTLIX	93	884.58	0.02	5.86	0.66	Long	Jan 2023
Guardian Variable Products Trust	Guardian All Cap Core VIP Fund	208	164.70	0.00	1.09	0.66	Long	Mar 2023
Catholic Responsible Investments Funds	Catholic Responsible Investments Equity Index Fund CRQSX	440	3,040.38	0.05	20.03	0.66	Long	Jan 2023
MFS SERIES TRUST I	MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX	210	5,636.34	0.11	36.98	0.66	Long	Feb 2023
MFS VARIABLE INSURANCE TRUST II	MFS Core Equity Portfolio	211	235.80	0.00	1.54	0.66	Long	Mar 2023
EMPOWER FUNDS, INC.	Empower Large Cap Growth Fund MXLGX, MXGSX	100	1,061.36	0.02	6.80	0.64	Long	Mar 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Minimum Volatility ETF JMIN	236	37.29	0.00	0.24	0.63	Long	Jul 2022
Asset Management Fund	Large Cap Equity Fund IICAX, IICHX	51	45.02	0.00	0.28	0.63	Long	Mar 2023
FundVantage Trust	Gotham Hedged Core Fund GCHDX	265	9.43	0.00	0.04	0.63	Long	Mar 2023
Teton Westwood Funds	TETON Westwood Balanced Fund WEBCX, WEBAX, WBCCX, WBBIX	98	39.42	0.00	0.25	0.63	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. Value Fund WTV	125	146.70	0.00	0.92	0.63	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT AQR Large Cap Defensive Style Fund	182	663.99	0.01	4.10	0.62	Long	Mar 2023
MFS Series Trust XV	MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX	1,010	154.51	0.00	0.94	0.62	Long	Jan 2023
Advisors Series Trust	O'Shaughnessy Market Leaders Value Fund OFVIX	68	253.63	0.00	1.57	0.62	Long	Jan 2023
BNY Mellon Variable Investment Fund	Growth and Income Portfolio	114	90.92	0.00	0.50	0.62	Long	Mar 2023
RBB Fund, Inc.	Motley Fool Capital Efficiency 100 Index ETF TMFE	101	19.63	0.00	0.12	0.61	Long	Feb 2023
John Hancock Investment Trust	Balanced Fund SVBAX, SVBCX, SVBIX, JBAFX, JBAVX, JBAWX, JBATX	939	4,214.82	0.07	25.59	0.61	Long	Jan 2023
ADVISORS' INNER CIRCLE FUND II	Hancock Horizon Quantitative Long/Short Fund HHQTX, HHQAX, HHQCX	134	87.39	0.00	0.48	0.61	Long	Jun 2021
Guardian Variable Products Trust	Guardian Large Cap Disciplined Value VIP Fund	83	153.45	0.00	0.92	0.60	Long	Mar 2023
ALLSPRING MASTER TRUST	Allspring Disciplined Large Cap Portfolio	239	216.67	0.00	1.27	0.59	Long	Feb 2023
EMPOWER FUNDS, INC.	Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX	677	577.73	0.01	3.36	0.58	Long	Mar 2023
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,402	228.28	0.00	1.32	0.58	Long	Mar 2023
IMPAX FUNDS SERIES TRUST I	Impax Global Sustainable Infrastructure Fund PXDIX, PAXDX	144	111.08	0.00	0.63	0.57	Long	Mar 2023
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined U.S. Core Portfolio	194	27.76	0.00	0.15	0.56	Long	Jun 2021
Guggenheim Variable Funds Trust	Series D (World Equity Income Series)	173	110.98	0.00	0.62	0.56	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Blended Mid Cap Managed Volatility Fund	325	1,157.49	0.01	4.38	0.55	Long	Mar 2023
Guggenheim Funds Trust	Guggenheim World Equity Income Fund SEQAX, SFGCX, SEWIX, SEQPX	173	45.82	0.00	0.25	0.55	Long	Mar 2023
Voya Mutual Funds	VOYA Global High Dividend Low Volatility Fund NAWGX, NAWCX, NAWIX, IGVWX, VGHRX	243	278.56	0.00	1.48	0.54	Long	Jan 2023
George Putnam Balanced Fund	George Putnam Balanced Fund PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX	597	1,674.04	0.02	8.83	0.54	Long	Jan 2023
iShares Trust	iShares Factors US Value Style ETF STLV	200	4.03	0.00	0.02	0.53	Long	Mar 2023
MML SERIES INVESTMENT FUND	MML Fundamental Value Fund	84	163.39	0.00	0.85	0.53	Long	Mar 2023
Guidestone Funds	VALUE EQUITY FUND GVEYX, GVEZX	179	942.09	0.01	5.00	0.53	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP T. Rowe Price Growth Stock Fund	103	1,483.77	0.02	7.87	0.53	Long	Mar 2023
GLOBAL X FUNDS	Global X S&P 500 Catholic Values ETF CATH	444	633.93	0.01	3.33	0.53	Long	Jan 2023
Voya VARIABLE PORTFOLIOS INC	Voya Global High Dividend Low Volatility Portfolio IGHSX, IIGZX, IGHAX, IWTTX, VGVTX	247	526.94	0.01	2.65	0.53	Long	Mar 2023
Carillon Series Trust	Carillon Eagle Mid Cap Growth Fund HAGAX, HAGCX, HAGIX, HAREX, HARSX, HRAUX, HRAYX	81	6,449.14	0.09	33.52	0.52	Long	Jan 2023
iShares Trust	iShares Factors US Mid Blend Style ETF STMB	333	6.79	0.00	0.03	0.52	Long	Jun 2021
Brighthouse Funds Trust II	T.Rowe Price Large Cap Growth Portfolio	135	2,227.98	0.03	10.39	0.52	Long	Mar 2023
Northern Funds	Northern U.S. Quality ESG Fund	160	393.99	0.01	2.05	0.52	Long	Mar 2023
John Hancock Funds III	Disciplined Value Fund JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVNX, JDVWX, JDVPX	84	12,125.97	0.17	62.17	0.51	Long	Mar 2023
MUTUAL FUND SERIES TRUST	AlphaCentric Symmetry Strategy Fund SYMIX, SYMAX, SYMCX	151	51.49	0.00	0.26	0.51	Long	Mar 2023
MML Series Investment Fund II	MML Equity Fund	298	811.21	0.01	4.02	0.51	Long	Mar 2023
EQ Advisors Trust	EQ/T. Rowe Price Growth Stock Portfolio	83	1,890.01	0.03	9.57	0.51	Long	Mar 2023
Legg Mason Global Asset Management Trust	Franklin Global Market Neutral Fund LNFIX, LQNCX, LQNIX, LQISX	510	72.54	0.00	0.19	0.50	Long	Mar 2023
Penn Series Funds Inc	Penn Series Large Growth Stock Fund	86	274.93	0.00	1.38	0.50	Long	Mar 2023
ALGER PORTFOLIOS	Alger Capital Appreciation Portfolio ALVOX	90	394.61	0.01	1.97	0.50	Long	Mar 2023
Voya Global Advantage & Premium Opportunity Fund	VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND	253	160.31	0.00	0.80	0.50	Long	Feb 2023
Voya Global Equity Dividend & Premium Opportunity Fund	VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	253	479.75	0.01	2.35	0.49	Long	Feb 2023
Voya Partners Inc	VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO IGEAX, ITGIX, ITGSX, ITRGX	98	1,418.85	0.02	6.85	0.49	Long	Mar 2023
Collaborative Investment Series Trust	Tactical Moderate Allocation Fund TFAUX, TFAMX	181	44.37	0.00	0.19	0.49	Long	Aug 2020
WisdomTree Trust	WisdomTree U.S. Multifactor Fund USMF	200	262.62	0.00	1.28	0.49	Long	Mar 2023
Voya Partners Inc	VY(R) INVESCO EQUITY AND INCOME PORTFOLIO IUAAX, IUAIX, IUASX, IVIPX	333	1,088.24	0.01	5.09	0.49	Long	Mar 2023
AMERICAN BEACON FUNDS	American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX	165	3,372.87	0.04	16.40	0.49	Long	Jan 2023
GLOBAL X FUNDS	Global X Health Care Covered Call & Growth ETF HYLG	66	2.51	0.00	0.01	0.49	Long	Jan 2023
JNL Series Trust	JNL/T. Rowe Price Established Growth Fund	81	8,344.34	0.11	40.41	0.49	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX	258	317.90	0.00	1.46	0.48	Long	Mar 2023
Putnam Variable Trust	Putnam VT George Putnam Balanced Fund	508	212.12	0.00	1.00	0.48	Long	Mar 2023
T. ROWE PRICE GROWTH STOCK FUND, INC.	T. Rowe Price Growth Stock Fund, Inc. PRGFX, TRSAX, RRGSX, PRUFX, TRJZX	106	46,986.57	0.63	225.53	0.48	Long	Mar 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equity and Income Fund	333	1,112.61	0.01	5.23	0.48	Long	Mar 2023
SEASONS SERIES TRUST	SA T. Rowe Price Growth Stock Portfolio	101	273.46	0.00	1.30	0.48	Long	Mar 2023
American Century Quantitative Equity Funds, Inc.	NT Disciplined Growth Fund ANTDX, ANDGX	106	643.33	0.01	2.99	0.47	Long	Mar 2022
First Trust Exchange-Traded Fund VIII	First Trust Active Factor Large Cap ETF AFLG	257	5.21	0.00	0.02	0.47	Long	Feb 2023
RBB Fund, Inc.	Boston Partners Global Equity Advantage Fund BPCIX	121	35.26	0.00	0.16	0.47	Long	Aug 2020
Guidestone Funds	GROWTH EQUITY FUND GGEYX, GGEZX	179	1,305.32	0.02	6.09	0.47	Long	Mar 2023
Federated Hermes Adviser Series	Federated Hermes MDT Large Cap Value Fund FSTRX, QBLVX, QCLVX, QRLVX, FSTLX, FMSTX, FSTKX	101	1,177.33	0.01	5.35	0.46	Long	Jan 2023
Leuthold Funds Inc	Leuthold Select Industries Fund LSLTX	99	12.85	0.00	0.06	0.46	Long	Mar 2023
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Growth Stock ETF TGRW	79	42.18	0.00	0.19	0.46	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,007	6,441.02	0.07	28.16	0.46	Long	Jan 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Momentum Factor ETF JMOM	287	240.63	0.00	1.09	0.46	Long	Jan 2023
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF GLOV	392	606.09	0.01	2.75	0.46	Long	Feb 2023
Mutual of America Investment Corp	INV CORP Catholic Values Index Fund	445	4.71	0.00	0.02	0.45	Long	Mar 2023
FundVantage Trust	Gotham Defensive Long 500 Fund GDLFX	478	56.28	0.00	0.09	0.45	Long	Mar 2023
Meeder Funds	Meeder Spectrum Fund FLSPX, SRUIX, SRUAX	222	191.22	0.00	0.85	0.45	Long	Mar 2023
Lattice Strategies Trust	Hartford Longevity Economy ETF HLGE	339	8.43	0.00	0.04	0.45	Long	Mar 2023
VANGUARD SPECIALIZED FUNDS	VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX	294	78,652.05	0.92	348.03	0.44	Long	Jan 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Quality Factor ETF JQUA	245	804.51	0.01	3.44	0.44	Long	Jan 2023
JPMorgan Trust I	JPMorgan U.S. GARP Equity Fund JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX	100	1,053.98	0.01	4.63	0.44	Long	Mar 2023
AMERICAN BEACON FUNDS	American Beacon Bridgeway Large Cap Growth Fund BLYAX, BLYCX, BRLGX, BLYPX, BLYYX, BLYRX	74	162.78	0.00	0.71	0.44	Long	Mar 2023
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	868	2,726.49	0.03	11.88	0.44	Long	Jan 2023
T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price Global Growth Stock Fund RPGEX, PAGLX, RGGIX	242	995.59	0.01	4.28	0.43	Long	Jan 2023
Federated Hermes MDT Series	Federated Hermes MDT All Cap Core Fund QAACX, QCACX, QIACX, QKACX	177	488.98	0.01	2.10	0.43	Long	Jan 2023
iShares Trust	iShares Factors US Growth Style ETF STLG	123	1.66	0.00	0.01	0.43	Long	Mar 2023
ADVISORS' INNER CIRCLE III	PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX	379	438.39	0.00	1.88	0.43	Long	Jan 2023
Advanced Series Trust	AST Large-Cap Value Portfolio	207	2,975.75	0.03	11.84	0.43	Long	Mar 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Growth AlphaDEX Fund FAD	679	171.79	0.00	0.73	0.43	Long	Jan 2023
iShares Trust	iShares MSCI USA Min Vol Factor ETF USMV	169	30,927.43	0.34	128.67	0.42	Long	Jan 2023
Transparent Value Trust	Guggenheim RBP Dividend Fund TVEAX, TVECX, TVEIX, TVEFX	98	17.64	0.00	0.07	0.42	Long	Mar 2023
ADVISORS' INNER CIRCLE FUND	LSV Global Value Fund LSVGX, LVAGX	268	72.23	0.00	0.30	0.42	Long	Jan 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Core AlphaDEX Fund FEX	376	1,205.21	0.01	5.05	0.42	Long	Jan 2023
Delaware VIP Trust	Delaware VIP Equity Income Series	54	100.12	0.00	0.42	0.42	Long	Mar 2023
ETF Opportunities Trust	Applied Finance Valuation Large Cap ETF VSLU	334	18.37	0.00	0.08	0.42	Long	Mar 2023
GOLDMAN SACHS TRUST	Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX	205	5.72	0.00	0.02	0.41	Long	Dec 2022
RUSSELL INVESTMENT CO	Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX	435	215.64	0.00	0.83	0.41	Long	Jan 2023
Praxis Mutual Funds	PRAXIS GROWTH INDEX FUND MGNDX, MMDEX	197	480.26	0.01	1.99	0.41	Long	Mar 2023
EXCHANGE TRADED CONCEPTS TRUST	ETC 6 Meridian Low Beta Equity Strategy ETF SIXL	240	152.78	0.00	0.63	0.41	Long	Feb 2023
ETF Series Solutions	US Vegan Climate ETF VEGN	251	66.63	0.00	0.28	0.41	Long	Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP FUND SLCAX	400	721.68	0.01	2.96	0.41	Long	Feb 2023
Prudential Investment Portfolios 12	PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX	395	36.45	0.00	0.11	0.41	Long	Jun 2021
Brinker Capital Destinations Trust	Destinations Large Cap Equity Fund DLCFX, DLCZX	583	4,412.99	0.05	17.90	0.41	Long	Feb 2023
Delaware Group Equity Funds IV	Delaware Growth and Income Fund FGIPX, FGINX, FGIQX	65	1,185.45	0.01	4.76	0.40	Long	Mar 2023
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Growth Portfolio	530	160.42	0.00	0.64	0.40	Long	Mar 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Equity ETF JPUS	357	518.38	0.01	2.06	0.40	Long	Jan 2023
Delaware VIP Trust	Delaware VIP Growth and Income Series	67	461.11	0.01	1.83	0.40	Long	Mar 2023
ProShares Trust	ProShares Large Cap Core Plus CSM	317	458.08	0.00	1.72	0.40	Long	Feb 2023
Delaware Group Equity Funds IV	Delaware Equity Income Fund FIUTX, FIUVX, FIUUX	63	275.08	0.00	1.08	0.39	Long	Dec 2022
Two Roads Shared Trust	Anfield US Equity Sector Rotation ETF	24	102.21	0.00	0.40	0.39	Long	Jan 2023
Goldman Sachs ETF Trust	Goldman Sachs Defensive Equity ETF GDEF	275	8.18	0.00	0.03	0.39	Long	Feb 2023
USAA Mutual Funds Trust	Growth & Income Fund USGRX, UIGIX, USGIX	196	1,623.53	0.02	6.33	0.39	Long	Jan 2023
Tri-Continental Corporation	Tri-Continental Corporation	239	1,661.67	0.02	6.35	0.39	Long	Mar 2023
VANGUARD MALVERN FUNDS	VANGUARD U.S. VALUE FUND VUVLX	259	1,056.18	0.02	4.10	0.39	Long	Dec 2020
Victory Portfolios III	Global Managed Volatility Fund UGOFX, UGMVX	351	506.23	0.01	1.88	0.38	Long	Mar 2023
Columbia Funds Series Trust I	Multi-Manager Growth Strategies Fund CZMGX, CABGX	204	3,807.42	0.04	14.08	0.37	Long	Mar 2023
USAA Mutual Funds Trust	Capital Growth Fund USCGX, UICGX	471	818.22	0.01	2.98	0.37	Long	Jan 2023
Managed Account Series	BlackRock GA Disciplined Volatility Equity Fund	327	109.20	0.00	0.36	0.37	Long	Jan 2023
Meeder Funds	Meeder Dynamic Allocation Fund FLDGX, DYGIX, DYGAX	247	229.00	0.00	0.82	0.37	Long	Mar 2023
iShares, Inc.	iShares MSCI Global Min Vol Factor ETF ACWV	392	4,378.01	0.04	15.71	0.36	Long	Feb 2023
Federated Hermes Equity Funds	Federated Hermes MDT Mid Cap Growth Fund FGSAX, FGSCX, FGSKX, FGSIX	126	513.75	0.00	1.83	0.36	Long	Jan 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed Managed Volatility Fund TMMAX, STVYX	143	881.07	0.01	3.19	0.36	Long	Mar 2023
LAZARD FUNDS INC	Lazard Managed Equity Volatility Portfolio MEVIX, MEVOX	193	29.45	0.00	0.11	0.36	Long	Mar 2023
VANGUARD WORLD FUND	VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV	148	6,009.32	0.06	21.63	0.36	Long	Feb 2023
PIMCO Equity Series	PIMCO RAFI ESG U.S. ETF RAFE	230	31.81	0.00	0.11	0.36	Long	Mar 2023
Columbia ETF Trust I	Columbia Research Enhanced Value ETF REVS	307	23.28	0.00	0.08	0.36	Long	Jan 2023
Mercer Funds	Mercer Global Low Volatility Equity Fund MGLVX	476	1,176.57	0.01	4.02	0.35	Long	Mar 2023
AQR Funds	AQR Large Cap Multi-Style Fund QCELX, QCENX, QCERX	189	944.99	0.01	3.33	0.35	Long	Mar 2023
Voya Equity Trust	VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX, VMMCX	422	181.47	0.00	0.63	0.35	Long	Feb 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX	893	2,258.04	0.02	7.68	0.34	Long	Feb 2023
ETF Series Solutions	Nationwide Risk-Based U.S. Equity ETF RBUS	252	150.19	0.00	0.40	0.34	Long	Feb 2022
EQ Advisors Trust	1290 VT SmartBeta Equity ESG Portfolio	322	336.92	0.00	1.14	0.34	Long	Mar 2023
MFS Series Trust VI	MFS Global Total Return Fund MFWTX, MFWJX, MFWBX, MFWCX, MFWIX, MFWGX, MGBRX, MFWHX, MFWLX	835	1,448.79	0.01	4.81	0.34	Long	Jan 2023
FundVantage Trust	Gotham Neutral 500 Fund GONFX	326	2.16	0.00	0.01	0.34	Long	Mar 2021
Cornerstone Strategic Value Fund, Inc.	Cornerstone Strategic Value Fund, Inc.	146	1,493.55	0.01	4.98	0.33	Long	Mar 2023
RUSSELL INVESTMENT CO	Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX	421	6,401.52	0.06	21.23	0.33	Long	Jan 2023
VALIC Co II	Large Cap Value Fund VACVX	133	320.27	0.01	1.06	0.33	Long	Feb 2021
Nationwide Mutual Funds	Nationwide U.S. 130/30 Equity Portfolio	271	388.46	0.00	1.27	0.33	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco Dividend AchieversTM ETF PFM	373	717.17	0.01	2.28	0.33	Long	Jan 2023
Lattice Strategies Trust	Hartford Multifactor US Equity ETF ROUS	353	452.47	0.00	1.48	0.33	Long	Mar 2023
Advanced Series Trust	AST Franklin 85/15 Diversified Allocation Portfolio	463	335.87	0.00	1.07	0.33	Long	Dec 2022
Listed Funds Trust	Wahed FTSE USA Shariah ETF HLAL	226	206.04	0.00	0.66	0.32	Long	Feb 2023
Nuveen S&P 500 Dynamic Overwrite Fund	Nuveen S&P 500 Dynamic Overwrite Fund	520	288.65	0.00	0.89	0.32	Long	Mar 2023
JPMorgan Trust I	JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX	206	3,509.42	0.03	10.86	0.32	Long	Mar 2023
iShares Trust	iShares Russell Top 200 Value ETF IWX	159	1,565.96	0.01	4.97	0.32	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX	157	1,247.70	0.01	3.96	0.32	Long	Mar 2023
Principal Exchange-Traded Funds	Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG	450	6.07	0.00	0.02	0.32	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX	228	745.21	0.01	2.34	0.31	Long	Mar 2023
Weiss Strategic Interval Fund	Weiss Strategic Interval Fund	947	1,154.57	0.00	1.60	0.31	Long	Sep 2022
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	931	313.65	0.00	0.97	0.31	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Growth ETF SCHG	247	15,032.77	0.13	46.06	0.31	Long	Feb 2023
EATON VANCE GROWTH TRUST	Eaton Vance Richard Bernstein Equity Strategy Fund ERBAX, ERBXC, ERBIX	244	748.05	0.01	2.17	0.31	Long	Feb 2023
SPDR SERIES TRUST	SPDR MSCI USA Gender Diversity ETF SHE	261	201.06	0.00	0.61	0.30	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	914	3,731.66	0.03	11.16	0.30	Long	Mar 2023
Calamos Investment Trust/IL	Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX	286	593.18	0.00	1.73	0.30	Long	Jan 2023
Variable Insurance Products Fund II	VIP Contrafund Portfolio	360	18,178.18	0.15	54.20	0.30	Long	Mar 2023
Ohio National Fund, Inc.	ON Risk Managed Balanced Portfolio	917	1,195.89	0.01	3.41	0.30	Long	Mar 2023
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	335	989.99	0.01	2.81	0.29	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MassMutual Fundamental Value Fund MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX, MMNEX	140	457.68	0.00	1.33	0.29	Long	Mar 2023
EQ Advisors Trust	EQ/T.Rowe Price Health Sciences Portfolio	195	187.89	0.00	0.54	0.29	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV	346	149,195.46	1.22	436.09	0.29	Long	Mar 2023
MFS Series Trust XIII	MFS Diversified Income Fund DIFAX, DIFCX, DIFIX, DIFDX, DIFEX, DIFFX, DIFGX, DIFHX	1,180	2,623.00	0.02	7.56	0.29	Long	Feb 2023
RUSSELL INVESTMENT CO	U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX	520	3,272.99	0.02	9.05	0.29	Long	Jan 2023
John Hancock Funds II	Health Sciences Fund	203	300.61	0.00	0.87	0.29	Long	Feb 2023
Victory Portfolios II	VictoryShares US 500 Enhanced Volatility Wtd ETF CFO	505	757.69	0.01	2.20	0.29	Long	Mar 2023
Victory Portfolios II	VictoryShares US 500 Volatility Wtd ETF CFA	504	568.07	0.00	1.64	0.29	Long	Mar 2023
VANGUARD WINDSOR FUNDS	VANGUARD WINDSOR FUND VWNDX, VWNEX	129	23,795.90	0.18	68.80	0.29	Long	Jan 2023
Victory Portfolios II	Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX	505	43.50	0.00	0.13	0.29	Long	Mar 2023
Leuthold Funds Inc	Leuthold Core Investment Fund LCORX, LCRIX	212	586.52	0.00	1.46	0.29	Long	Mar 2023
iShares Trust	iShares Morningstar Value ETF ILCV	507	817.68	0.01	2.33	0.29	Long	Jan 2023
Praxis Mutual Funds	PRAXIS VALUE INDEX FUND MVIAX, MVIIX	331	419.72	0.00	1.20	0.29	Long	Mar 2023
BNY Mellon Investment Funds VI	BNY Mellon Balanced Opportunity Fund DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX	559	270.68	0.00	0.77	0.29	Long	Feb 2023
RBB Fund, Inc.	Motley Fool 100 Index ETF TMFC	103	406.97	0.00	1.09	0.29	Long	Feb 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Carbon Transition U.S. Equity ETF JCTR	361	22.01	0.00	0.06	0.28	Long	Jan 2023
Northern Funds	Northern Large Cap Core Fund NOLCX	182	242.85	0.00	0.69	0.28	Long	Mar 2023
RUSSELL INVESTMENT FUNDS	U.S. Strategic Equity Fund RIFAX	536	518.44	0.00	1.39	0.28	Long	Mar 2023
Federated Hermes Income Securities Trust	Federated Hermes Muni and Stock Advantage Fund FMUAX, FMNBX, FMUCX, FMUFX, FMUIX	430	1,464.25	0.01	4.10	0.28	Long	Jan 2023
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	627	955.68	0.01	2.68	0.28	Long	Mar 2023
John Hancock Variable Insurance Trust	Health Sciences Trust JAFMX, JEHSX, JAFKX	195	265.38	0.00	0.74	0.28	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund	463	809.99	0.00	1.58	0.28	Long	Mar 2023
MASSMUTUAL PREMIER FUNDS	MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX	548	121.87	0.00	0.32	0.28	Long	Mar 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA	224	26.35	0.00	0.07	0.28	Long	Mar 2023
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.01	0.28	Long	Feb 2022
iShares Trust	iShares U.S. Equity Factor ETF LRGF	333	1,316.20	0.01	3.53	0.27	Long	Jan 2023
Putnam Funds Trust	Putnam Dynamic Asset Allocation Equity Fund	562	9.79	0.00	0.03	0.27	Long	Feb 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX	2,325	2,699.34	0.02	6.10	0.27	Long	Mar 2023
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,442	69.42	0.00	0.19	0.27	Long	Mar 2023
Morningstar Funds Trust	Morningstar U.S. Equity Fund MSTQX	363	1,466.15	0.01	3.89	0.27	Long	Jan 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	0.09	31.34	0.26	Long	Mar 2023
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price U.S. Equity Research ETF TSPA	306	25.00	0.00	0.07	0.26	Long	Mar 2023
Cornerstone Total Return Fund, Inc.	Cornerstone Total Return Fund, Inc.	155	678.43	0.01	1.78	0.26	Long	Mar 2023
IVY FUNDS	Delaware Sustainable Equity Income Fund IDAAX, IDAIX, IDANX, IDARX	241	80.56	0.00	0.21	0.26	Long	Mar 2023
Victory Portfolios II	VictoryShares WestEnd US Sector ETF MODL	279	155.22	0.00	0.40	0.26	Long	Mar 2023
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	756	157.05	0.00	0.41	0.26	Long	Mar 2023
Brinker Capital Destinations Trust	Destinations Shelter Fund DSHFX, DSHZX	342	102.00	0.00	0.26	0.26	Long	Feb 2023
Nuveen Core Equity Alpha Fund	Nuveen Core Equity Alpha Fund	141	207.51	0.00	0.52	0.26	Long	Mar 2023
Arrow Investments Trust	Arrow DWA Tactical: Balanced Fund DWAFX, DWATX, DWANX	108	45.53	0.00	0.10	0.26	Long	Jan 2023
WisdomTree Trust	WisdomTree U.S. ESG Fund RESP	302	67.95	0.00	0.17	0.26	Long	Mar 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX	2,271	2,615.80	0.01	4.86	0.26	Long	Mar 2023
JNL Series Trust	JNL/Morningstar U.S. Sustainability Index Fund	351	252.42	0.00	0.64	0.26	Long	Mar 2023
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	731	752.12	0.01	1.89	0.25	Long	Mar 2023
Columbia ETF Trust I	Columbia Research Enhanced Core ETF RECS	366	78.59	0.00	0.20	0.25	Long	Jan 2023
Fidelity Commonwealth Trust II	Fidelity Large Cap Core Enhanced Index Fund FLCEX	251	1,874.46	0.01	4.62	0.25	Long	Feb 2023
ETF Opportunities Trust	American Conservative Values ETF ACVF	348	37.62	0.00	0.09	0.24	Long	Jan 2023
MFS VARIABLE INSURANCE TRUST II	MFS Global Tactical Allocation Portfolio	984	424.78	0.00	1.00	0.24	Long	Dec 2022
Franklin Templeton Variable Insurance Products Trust	Franklin Allocation VIP Fund	1,536	576.27	0.00	1.38	0.24	Long	Mar 2023
Steward Funds Inc	Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX	469	210.93	0.00	0.51	0.24	Long	Jan 2023
Federated Hermes Insurance Series	Federated Hermes Managed Volatility Fund II	585	175.82	0.00	0.42	0.24	Long	Mar 2023
Fidelity Commonwealth Trust II	Fidelity Large Cap Value Enhanced Index Fund FLVEX	355	5,631.27	0.04	13.27	0.24	Long	Feb 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Invesco Select Equity Income Managed Volatility Fund	675	671.57	0.00	1.06	0.24	Long	Mar 2023
BNY Mellon Funds Trust	BNY Mellon Large Cap Stock Fund MPLCX, MILCX	199	54.46	0.00	0.13	0.24	Long	May 2021
HC Capital Trust	The Value Equity Portfolio HCVEX	452	615.80	0.00	1.45	0.24	Long	Mar 2023
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC.	T. Rowe Price QM Global Equity Fund TQGEX, TQGAX, TQGIX	306	26.25	0.00	0.06	0.24	Long	Mar 2023
American Century ETF Trust	American Century Low Volatility ETF LVOL	99	8.33	0.00	0.02	0.23	Long	Feb 2023
BlackRock ETF Trust	Blackrock Future U.S. Themes ETF	140	4.69	0.00	0.01	0.23	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	856	8,205.29	0.05	18.35	0.22	Long	Jan 2023
VANGUARD HORIZON FUNDS	VANGUARD GLOBAL EQUITY FUND VHGEX	193	7,207.09	0.05	16.12	0.22	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	860	5,865.28	0.03	12.95	0.22	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	859	658.88	0.00	1.46	0.22	Long	Jan 2023
Principal Funds, Inc	MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX	432	1,248.99	0.01	2.75	0.22	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	860	5,705.85	0.03	12.36	0.22	Long	Jan 2023
FundVantage Trust	Gotham Enhanced 500 Plus Fund GEFPX	491	3.42	0.00	0.01	0.22	Long	Mar 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco Fundamental Alternatives Fund	633	387.01	0.00	0.81	0.22	Long	Jan 2023
HC Capital Trust	The Growth Equity Portfolio HCEGX	330	746.73	0.00	1.64	0.22	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	855	766.67	0.00	1.67	0.22	Long	Mar 2023
AB PORTFOLIOS	AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX	1,414	479.32	0.00	1.01	0.22	Long	Feb 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	857	8,287.31	0.05	17.80	0.21	Long	Feb 2023
MASSMUTUAL SELECT FUNDS	MM Equity Asset Fund MSEJX	183	338.23	0.00	0.72	0.21	Long	Mar 2023
JPMorgan Trust IV	JPMorgan Hedged Equity 3 Fund JHTRX, JHTAX, JHTCX, JHQTX, JHTGX	183	2,540.92	0.01	5.32	0.21	Long	Mar 2023
iShares Trust	iShares Russell 1000 Value ETF IWD	854	51,366.41	0.30	107.65	0.21	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	850	672.93	0.00	1.43	0.21	Long	Mar 2023
SYNTAX ETF TRUST	Syntax Stratified LargeCap ETF SSPY	503	101.82	0.00	0.22	0.21	Long	Mar 2023
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	852	982.82	0.01	2.07	0.21	Long	Mar 2023
PACIFIC SELECT FUND	Hedged Equity Portfolio	183	163.77	0.00	0.33	0.21	Long	Mar 2023
MAINSTAY FUNDS TRUST	MainStay MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX	425	154.21	0.00	0.29	0.21	Long	Jan 2021
DBX ETF Trust	Xtrackers S&P 500 ESG ETF SNPE	305	645.41	0.00	1.35	0.21	Long	Feb 2023
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX	366	2,170.22	0.01	4.50	0.21	Long	Mar 2023
JPMorgan Trust I	JPMorgan Hedged Equity Fund JHQAX, JHQCX, JHEQX, JHQPX, JHQRX	183	15,063.69	0.09	31.10	0.21	Long	Mar 2023
Advanced Series Trust	AST Mid-Cap Growth Portfolio	236	988.22	0.01	1.80	0.21	Long	Mar 2023
Pacer Funds Trust	Pacer WealthShield ETF PWS	162	33.40	0.00	0.06	0.21	Long	Jan 2023
Managed Portfolio Series	V-Shares US Leadership Diversity ETF VDNI	618	1.10	0.00	0.00	0.21	Long	Jan 2023
TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Enhanced Index VP	180	2,117.37	0.01	4.36	0.21	Long	Mar 2023
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,492	50,301.46	0.29	101.95	0.21	Long	Feb 2023
JPMorgan Trust IV	JPMorgan Hedged Equity 2 Fund JHDRX, JHDCX, JHQDX, JHDFX, JHDAX	183	4,790.47	0.03	9.78	0.20	Long	Mar 2023
Index Funds	ONEFUND S&P 500 EQUAL WEIGHT INDEX INDEX	507	101.69	0.00	0.21	0.20	Long	Mar 2023
JNL Series Trust	JNL/JPMorgan Hedged Equity Fund	180	873.35	0.00	1.61	0.20	Long	Mar 2023
ProShares Trust	ProShares S&P 500 Ex-Technology ETF SPXT	434	11.70	0.00	0.02	0.20	Long	Feb 2023
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	207	1,444.02	0.01	2.78	0.20	Long	Mar 2023
JPMorgan Trust I	JPMorgan U.S. Research Enhanced Equity Fund JDESX, JDEAX, JDEUX	180	7,003.97	0.04	14.10	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	0.00	0.91	0.20	Long	Mar 2023
Tidal ETF Trust	Gotham 1000 Value ETF GVLU	500	149.56	0.00	0.28	0.20	Long	Mar 2023
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,511	620.14	0.00	1.19	0.20	Long	Mar 2023
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,347	11,437.24	0.06	22.57	0.20	Long	Mar 2023
SPDR SERIES TRUST	SPDR S&P 500 ESG ETF EFIV	305	737.59	0.00	1.45	0.20	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund	232	712.56	0.00	0.96	0.20	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental US Large Company Index Fund SFLNX	728	6,932.33	0.04	13.47	0.20	Long	Jan 2023
GraniteShares ETF Trust	GraniteShares XOUT U.S. Large Cap ETF	251	74.48	0.00	0.14	0.19	Long	Mar 2023
Gabelli Dividend & Income Trust	Gabelli Dividend & Income Trust	546	2,549.16	0.01	4.27	0.19	Long	Mar 2023
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC	445	10,615.99	0.06	20.61	0.19	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. LARGE VALUE PORTFOLIO	371	662.76	0.00	1.28	0.19	Long	Jan 2023
Goldman Sachs ETF Trust	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	493	513.91	0.00	0.99	0.19	Long	Feb 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight ETF RSP	506	38,265.62	0.19	70.29	0.19	Long	Jan 2023
First Trust Exchange-Traded Fund VI	Large Cap US Equity Select ETF RNLC	372	17.11	0.00	0.03	0.19	Long	Mar 2023
Meeder Funds	Meeder Balanced Fund FLDFX, BLNIX, BLNAX	297	351.35	0.00	0.66	0.19	Long	Mar 2023
Federated Hermes Income Securities Trust	Federated Hermes Capital Income Fund CAPAX, CAPBX, CAPCX, CAPFX, CAPSX, CAPRX	308	747.23	0.00	1.41	0.19	Long	Feb 2023
Advanced Series Trust	AST MFS Growth Allocation Portfolio	1,469	798.72	0.00	1.39	0.19	Long	Dec 2022
NORTHERN LIGHTS FUND TRUST III	Persimmon Long/Short Fund LSEIX	504	36.23	0.00	0.07	0.19	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company Index ETF FNDX	727	10,390.06	0.06	19.37	0.19	Long	Feb 2023
BNY Mellon ETF Trust	BNY Mellon US Large Cap Core Equity ETF BKLC	213	522.93	0.00	0.97	0.19	Long	Jan 2023
Legg Mason Global Asset Management Trust	Franklin Strategic Real Return Fund LRRAX, LRRCX, LRRIX, LRRSX	251	100.52	0.00	0.18	0.18	Long	Mar 2023
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	719	588.58	0.00	1.07	0.18	Long	Jan 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	0.03	11.68	0.18	Long	Feb 2023
Tidal ETF Trust	Gotham Enhanced 500 ETF GSPY	502	324.82	0.00	0.55	0.18	Long	Mar 2023
Guidestone Funds	EQUITY INDEX FUND GEQYX, GEQZX	493	3,237.01	0.02	5.82	0.18	Long	Mar 2023
Goldman Sachs Trust II	Goldman Sachs Multi-Manager Alternatives Fund GMAMX, GMCMX, GSMMX, GIMMX, GRMMX, GMMFX, GMMPX	1,037	200.86	0.00	0.27	0.18	Long	Jan 2023
VALIC Co I	Systematic Core Fund VCGAX	787	535.89	0.00	0.95	0.18	Long	Feb 2023
VANGUARD WORLD FUND	VANGUARD MEGA CAP INDEX FUND VMCTX, MGC	235	3,744.00	0.02	6.65	0.18	Long	Feb 2023
DBX ETF Trust	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ	376	83.06	0.00	0.15	0.18	Long	Feb 2023
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	487	13,447.53	0.07	23.60	0.18	Long	Feb 2023
Columbia Funds Series Trust II	Columbia Disciplined Growth Fund RDLAX, RDLCX, CGQRX, CLQZX, CQURX, CGQFX, CGQYX	67	181.75	0.00	0.32	0.17	Long	Jan 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	1,054	612.00	0.00	1.07	0.17	Long	Mar 2023
ProShares Trust	ProShares S&P 500 Ex-Financials ETF SPXN	413	10.45	0.00	0.02	0.17	Long	Feb 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX	322	1,240.91	0.01	2.16	0.17	Long	Feb 2023
Symmetry Panoramic Trust	Symmetry Panoramic Global Equity Fund SPGEX	1,269	500.52	0.00	0.86	0.17	Long	Feb 2023
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX	196	1,994.18	0.01	3.43	0.17	Long	Mar 2023
iShares Trust	iShares Russell Top 200 ETF IWL	196	810.57	0.00	1.38	0.17	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,694	486.93	0.00	0.84	0.17	Long	Feb 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco U.S. Managed Volatility Fund	415	27.15	0.00	0.05	0.17	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA Large Cap Value Index Portfolio	410	331.64	0.00	0.57	0.17	Long	Jan 2023
Mercer Funds	Mercer US Large Cap Equity Fund MLCGX	203	1,142.21	0.01	1.92	0.17	Long	Mar 2023
ProFunds	Large-Cap Value LVPIX, LVPSX	415	11.65	0.00	0.02	0.17	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,517	637.84	0.00	1.08	0.17	Long	Jan 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX	412	3,359.37	0.02	5.63	0.17	Long	Feb 2023
WisdomTree Trust	WisdomTree U.S. LargeCap Fund EPS	502	665.66	0.00	1.11	0.17	Long	Mar 2023
Wilmington Funds	Wilmington Global Alpha Equities Fund WRAAX, WRAIX	673	200.07	0.00	0.33	0.17	Long	Jan 2023
DFA INVESTMENT TRUST CO	THE U.S. LARGE CAP VALUE SERIES	357	28,835.59	0.12	46.57	0.17	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,000	5,264.03	0.02	8.38	0.16	Long	Jan 2023
TRANSAMERICA FUNDS	Transamerica Multi-Managed Balanced IBALX, IBLLX, TBLIX, TAMMX, TAAHX	627	1,219.66	0.00	1.82	0.16	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	505	108.72	0.00	0.17	0.16	Long	Jan 2023
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	504	2,391.74	0.01	3.74	0.16	Long	Jan 2023
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Value ETF SPYV	407	14,635.94	0.07	23.92	0.16	Long	Mar 2023
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	507	26.43	0.00	0.04	0.16	Long	Jan 2023
iShares Trust	iShares S&P 500 Value ETF IVE	408	24,669.59	0.11	39.95	0.16	Long	Mar 2023
First Trust Exchange-Traded Fund	First Trust Dorsey Wright Peoples Portfolio ETF DWPP	500	3.96	0.00	0.01	0.16	Long	Sep 2022
ProFunds	ProFund VP Large-Cap Value	411	13.80	0.00	0.02	0.16	Long	Mar 2023
TRANSAMERICA FUNDS	Transamerica Balanced II TBLRX, TBLTX	553	117.43	0.00	0.17	0.16	Long	Jan 2023
USAA Mutual Funds Trust	Cornerstone Aggressive Fund UCAGX	422	360.51	0.00	0.56	0.16	Long	Feb 2023
Meeder Funds	Meeder Muirfield Fund FLMFX, FLMAX, FLMIX	302	671.26	0.00	1.06	0.16	Long	Mar 2023
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	505	51.85	0.00	0.08	0.16	Long	Jan 2023
Federated Hermes MDT Series	Federated Hermes MDT Balanced Fund QABGX, QCBGX, QIBGX, QKBGX	456	210.88	0.00	0.32	0.16	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 QVM Multi-Factor ETF QVML	450	1,032.35	0.00	1.60	0.16	Long	Feb 2023
Wilshire Mutual Funds Inc	Large Company Growth Portfolio DTLGX, WLCGX	427	218.66	0.00	0.35	0.16	Long	Mar 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX	2,214	1,017.91	0.00	1.01	0.16	Long	Mar 2023
GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF XTR	504	3.10	0.00	0.00	0.16	Long	Jan 2023
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	508	10,141.59	0.04	15.71	0.16	Long	Jan 2023
BNY Mellon Index Funds, Inc.	BNY Mellon S&P 500 Index Fund PEOPX	506	1,975.81	0.01	3.11	0.16	Long	Jan 2023
iShares Trust	iShares ESG Screened S&P 500 ETF XVV	454	129.87	0.00	0.20	0.16	Long	Mar 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	771	780.21	0.00	1.20	0.16	Long	Jan 2023
Pacer Funds Trust	Pacer Trendpilot US Large Cap ETF PTLC	504	2,073.78	0.01	3.21	0.16	Long	Jan 2023
ETF Series Solutions	Reverse Cap Weighted U.S. Large Cap ETF RVRS	503	18.39	0.00	0.03	0.16	Long	Mar 2021
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX	505	1,168.53	0.00	1.83	0.16	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	504	64,910.14	0.27	101.74	0.16	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	507	11,393.13	0.05	17.76	0.16	Long	Jan 2023
Advanced Series Trust	AST T. Rowe Price Growth Opportunities Portfolio	1,168	2,486.80	0.01	3.68	0.16	Long	Mar 2023
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,493	5,940.64	0.03	9.26	0.16	Long	Feb 2023
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	487	28.24	0.00	0.04	0.16	Long	Feb 2023
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	506	2,070.82	0.01	3.23	0.16	Long	Jan 2023
MAINSTAY FUNDS TRUST	MainStay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	507	1,127.67	0.00	1.76	0.16	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX	509	7,191.07	0.03	11.21	0.16	Long	Jan 2023
iShares U.S. ETF Trust	iShares U.S. Consumer Focused ETF IEDI	166	13.96	0.00	0.02	0.16	Long	Jan 2023
John Hancock Funds II	U.S. Sector Rotation Fund	508	4,295.01	0.02	6.66	0.16	Long	Feb 2023
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	509	2,855.84	0.01	4.42	0.15	Long	Jan 2023
Engine No. 1 ETF Trust	Engine No. 1 Transform 500 ETF VOTE	506	401.24	0.00	0.62	0.15	Long	Jan 2023
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	489	207.97	0.00	0.32	0.15	Long	Feb 2023
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX	506	5,761.42	0.02	8.89	0.15	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	511	5,704.94	0.02	8.77	0.15	Long	Jan 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	995	16,070.67	0.07	24.67	0.15	Long	Mar 2023
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	709	13,408.09	0.06	20.32	0.15	Long	Mar 2023
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	631	350.86	0.00	0.51	0.15	Long	Jan 2023
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	506	4.01	0.00	0.01	0.15	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,444	6,030.53	0.02	9.03	0.15	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	0.15	Long	Feb 2023
SHP ETF TRUST	NEOS S&P 500(R) High Income ETF	506	4.19	0.00	0.01	0.15	Long	Feb 2023
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	629	494.90	0.00	0.71	0.15	Long	Feb 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	608	1,370.08	0.01	2.04	0.15	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	366,429.41	1.55	543.75	0.15	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	0.26	0.15	Long	Feb 2023
Manager Directed Portfolios	Sphere 500 Climate Fund SPFFX	416	4.32	0.00	0.01	0.15	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	2,917.55	0.01	4.33	0.15	Long	Feb 2023
BNY Mellon Stock Index Fund, Inc.	BNY Mellon Stock Index Fund, Inc.	506	2,711.83	0.01	3.85	0.15	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	507	4,509.99	0.02	6.67	0.15	Long	Feb 2023
IMPAX FUNDS SERIES TRUST III	Impax Ellevate Global Women's Leadership Fund PXWIX, PXWEX	432	802.73	0.00	1.19	0.15	Long	Mar 2023
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	505	2,814.83	0.01	4.15	0.15	Long	Feb 2023
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL	506	1.80	0.00	0.00	0.15	Long	Jan 2023
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	718	760.61	0.00	1.10	0.15	Long	Jan 2023
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	507	1,256.40	0.01	1.85	0.15	Long	Feb 2023
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	519	409.95	0.00	0.60	0.15	Long	Feb 2023
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	491	1,282.73	0.01	1.88	0.15	Long	Mar 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	509	2,129.35	0.01	3.05	0.15	Long	Feb 2023
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,723	18,102.34	0.07	25.91	0.15	Long	Jan 2023
AB PORTFOLIOS	AB Tax-Managed All Market Income Portfolio AGIAX, AGICX, AGIYX	543	68.49	0.00	0.10	0.15	Long	Nov 2022
ALLSPRING FUNDS TRUST	Allspring Index Fund WFIOX, WFILX, WFINX	505	1,045.22	0.00	1.52	0.15	Long	Feb 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,193	6,075.26	0.02	8.79	0.15	Long	Mar 2023
Tidal ETF Trust	Acruence Active Hedge U.S. Equity ETF XVOL	402	13.00	0.00	0.02	0.15	Long	Mar 2023
PACIFIC SELECT FUND	Equity Index Portfolio	505	3,980.26	0.02	5.77	0.15	Long	Mar 2023
GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF ONOF	507	68.79	0.00	0.10	0.14	Long	Feb 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	506	9,499.07	0.04	13.74	0.14	Long	Mar 2023
Master Investment Portfolio	S&P 500 Index Master Portfolio	507	32,031.47	0.13	45.95	0.14	Long	Mar 2023
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	504	530.27	0.00	0.77	0.14	Long	Mar 2023
Penn Series Funds Inc	Penn Series Index 500 Fund	505	665.23	0.00	0.96	0.14	Long	Mar 2023
SPDR SERIES TRUST	SPDR S&P Kensho New Economies Composite ETF KOMP	557	1,873.55	0.01	2.45	0.14	Long	Mar 2023
Advisors Series Trust	Reverb ETF RVRB	502	2.11	0.00	0.00	0.14	Long	Jan 2023
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF GSUS	516	780.86	0.00	1.12	0.14	Long	Feb 2023
VALIC Co I	Global Strategy Fund VGLSX	607	218.02	0.00	0.30	0.14	Long	Feb 2023
GPS Funds I	GuideMark Large Cap Core Fund GMLGX, GILGX	665	707.40	0.00	0.87	0.14	Long	Mar 2023
VALIC Co I	Stock Index Fund VSTIX	515	5,029.07	0.02	7.18	0.14	Long	Feb 2023
ASYMmetric ETFs Trust	ASYMmetric Smart Alpha S&P 500 ETF ZSPY	424	0.75	0.00	0.00	0.14	Long	Mar 2023
Federated Hermes Index Trust	Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX	476	188.62	0.00	0.27	0.14	Long	Jan 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	506	810.70	0.00	1.15	0.14	Long	Mar 2023
SPDR S&P 500 ETF TRUST	N/A	504	380,111.23	1.49	531.93	0.14	Long	Mar 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	510	24,797.77	0.10	35.17	0.14	Long	Mar 2023
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	506	2,082.17	0.01	2.86	0.14	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	521	803,579.30	3.20	1,137.77	0.14	Long	Mar 2023
iShares Trust	iShares Core S&P 500 ETF IVV	506	308,204.74	1.21	432.53	0.14	Long	Mar 2023
Northern Funds	Northern Stock Index Fund NOSIX	506	10,732.85	0.04	15.20	0.14	Long	Mar 2023
Prudential Series Fund	PSF Stock Index Portfolio	510	6,862.54	0.03	8.97	0.14	Long	Mar 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	510	239,140.97	0.95	338.45	0.14	Long	Mar 2023
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	508	8,215.17	0.03	11.62	0.14	Long	Mar 2023
ETF Series Solutions	Nationwide S&P 500 Risk-Managed Income ETF NSPI	507	21.06	0.00	0.03	0.14	Long	Feb 2023
EMPOWER FUNDS, INC.	Empower S&P 500 Index Fund MXVIX, MXVJX, MXKWX	509	3,600.95	0.01	5.09	0.14	Long	Mar 2023
DEUTSCHE DWS ASSET ALLOCATION TRUST	DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX	338	71.14	0.00	0.10	0.14	Long	Feb 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	506	15,926.61	0.06	22.27	0.14	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	507	2,643.54	0.01	3.73	0.14	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	507	2,443.98	0.01	3.44	0.14	Long	Mar 2023
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	508	7,284.73	0.03	10.21	0.14	Long	Mar 2023
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	504	2,573.00	0.01	3.63	0.14	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	630	2,316.90	0.01	3.17	0.14	Long	Feb 2023
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	996	12,477.01	0.05	17.54	0.14	Long	Jan 2023
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	508	222.90	0.00	0.31	0.14	Long	Mar 2023
JNL Series Trust	JNL S&P 500 Index Fund	506	310.71	0.00	0.44	0.14	Long	Mar 2023
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	505	1,632.49	0.01	2.30	0.14	Long	Mar 2023
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	507	11,581.89	0.05	16.07	0.14	Long	Mar 2023
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,994	171.05	0.00	0.24	0.14	Long	Jan 2023
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	508	12,014.51	0.04	15.96	0.14	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	507	1,488.76	0.01	2.09	0.14	Long	Mar 2023
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	508	7,744.66	0.03	10.87	0.14	Long	Mar 2023
AB CAP FUND, INC.	AB All Market Income Portfolio MRKYX, MRKAX, MRKCX	324	50.65	0.00	0.07	0.14	Long	Nov 2022
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,032	500.91	0.00	0.70	0.14	Long	Jan 2023
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	506	2,774.09	0.01	3.89	0.14	Long	Mar 2023
Calamos Investment Trust/IL	Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX	1,360	15,904.93	0.06	21.56	0.14	Long	Jan 2023
MAINSTAY VP FUNDS TRUST	MainStay VP S&P 500 Index Portfolio	508	3,218.49	0.01	4.51	0.14	Long	Mar 2023
MML SERIES INVESTMENT FUND	MML Equity Index Fund	507	581.18	0.00	0.81	0.14	Long	Mar 2023
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	506	1,552.24	0.01	2.18	0.14	Long	Mar 2023
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Index 500 Portfolio QAAGTX	508	25.69	0.00	0.04	0.14	Long	Mar 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	504	4,794.46	0.02	6.72	0.14	Long	Mar 2023
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX	508	4,324.71	0.02	6.06	0.14	Long	Mar 2023
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	507	331.89	0.00	0.46	0.14	Long	Mar 2023
Tidal ETF Trust	SoFi Select 500 ETF SFY	498	465.47	0.00	0.59	0.14	Long	Feb 2023
Nuveen NASDAQ 100 Dynamic Overwrite Fund	Nuveen Nasdaq 100 Dynamic Overwrite Fund	174	1,134.42	0.00	1.53	0.14	Long	Mar 2023
Prudential Investment Portfolios 8	PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	509	726.33	0.00	0.93	0.14	Long	Mar 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,188	1,979.00	0.01	2.76	0.14	Long	Mar 2023
Mutual of America Investment Corp	INV CORP EQUITY INDEX	510	4,664.67	0.02	6.50	0.14	Long	Mar 2023
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	565	7,606.27	0.03	9.66	0.14	Long	Mar 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	510	8,377.98	0.03	11.70	0.14	Long	Mar 2023
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,103	1,568.54	0.01	2.16	0.14	Long	Jan 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	506	639.67	0.00	0.89	0.14	Long	Mar 2023
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	621	710.76	0.00	0.99	0.14	Long	Mar 2023
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	521	106.74	0.00	0.14	0.14	Long	Mar 2023
Voya Investors Trust	Voya VACS Index Series S Portfolio VVIPX	504	3,161.61	0.01	4.40	0.14	Long	Mar 2023
Voya Investors Trust	Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX	1,091	250.85	0.00	0.34	0.14	Long	Mar 2023
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	506	2,695.37	0.01	3.75	0.14	Long	Mar 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Equity Index Portfolio (S&P 500)	508	109.56	0.00	0.15	0.14	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	561	38,256.66	0.15	53.08	0.14	Long	Mar 2023
Securian Funds Trust	SFT Index 500 Fund	505	1,065.97	0.00	1.48	0.14	Long	Mar 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund SSSPX	506	151.26	0.00	0.21	0.14	Long	Mar 2023
Victory Portfolios III	500 Index Fund USSPX, USPRX	507	9,634.01	0.04	13.28	0.14	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	761	30,546.79	0.12	42.07	0.14	Long	Feb 2023
Victory Variable Insurance Funds	Victory 500 Index VIP Series	507	88.26	0.00	0.12	0.14	Long	Mar 2023
TRANSAMERICA FUNDS	Transamerica Large Core TLARX, TLAFX, TLATX	263	170.50	0.00	0.23	0.14	Long	Jan 2023
iShares Trust	iShares Factors US Blend Style ETF STLC	265	6.19	0.00	0.01	0.14	Long	Jun 2021
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Downside Hedged ETF PHDG	509	241.39	0.00	0.32	0.14	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA Large Cap Growth Index Portfolio	232	280.02	0.00	0.38	0.14	Long	Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,016	1,632.30	0.01	2.23	0.14	Long	Feb 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Value Fund	293	516.96	0.00	0.71	0.14	Long	Mar 2023
Calvert Variable Products, Inc.	Calvert VP S&P 500 Index Portfolio	511	444.84	0.00	0.59	0.14	Long	Mar 2023
John Hancock Variable Insurance Trust	500 Index Trust JAGMX, JFIVX, JAGKX	505	7,243.03	0.03	9.89	0.14	Long	Mar 2023
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,514	42.17	0.00	0.06	0.14	Long	Jan 2023
WisdomTree Trust	WisdomTree Efficient Gold Plus Equity Strategy Fund	498	5.41	0.00	0.01	0.14	Long	Feb 2023
WisdomTree Digital Trust	WisdomTree 500 Digital Fund	498	2.63	0.00	0.00	0.14	Long	Mar 2023
Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX	510	1,147.66	0.00	1.55	0.14	Long	Jan 2023
ProFunds	Large-Cap Growth LGPIX, LGPSX	233	9.54	0.00	0.01	0.14	Long	Jan 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,532	5,974.47	0.02	8.00	0.13	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,630.15	0.02	7.55	0.13	Long	Feb 2023
1290 Funds	1290 SmartBeta Equity Fund TNBCX, TNBIX, TNBRX, TNBAX	332	170.90	0.00	0.23	0.13	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	993	2,494.41	0.01	3.32	0.13	Long	Feb 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.13	47.94	0.13	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Enhanced Equal Weight ETF USEQ	700	2.89	0.00	0.00	0.13	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.05	17.67	0.13	Long	Jan 2023
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	509	91.48	0.00	0.12	0.13	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.06	22.59	0.13	Long	Jan 2023
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	508	187.08	0.00	0.25	0.13	Long	Mar 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX	235	6,689.88	0.03	8.81	0.13	Long	Feb 2023
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	6,127.37	0.02	8.00	0.13	Long	Mar 2023
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,866	2,881.97	0.01	3.56	0.13	Long	Jan 2023
EATON VANCE GROWTH TRUST	Eaton Vance Richard Bernstein All Asset Strategy Fund EARAX, ECRAX, EIRAX	200	530.51	0.00	0.67	0.13	Long	Feb 2023
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,014	1,240.32	0.00	1.62	0.13	Long	Feb 2023
SPARROW FUNDS	Sparrow Growth Fund SGFFX, SGNFX, SGFCX	154	37.06	0.00	0.05	0.13	Long	Feb 2023
Master Investment Portfolio	Large Cap Index Master Portfolio	1,012	29,349.92	0.09	32.30	0.13	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware Wealth Builder Fund	548	126.54	0.00	0.16	0.13	Long	Mar 2023
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	508	7,823.51	0.03	10.05	0.13	Long	Mar 2023
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	507	2,652.64	0.01	3.40	0.13	Long	Mar 2023
iShares Trust	iShares Russell 1000 ETF IWB	1,011	28,721.06	0.10	36.20	0.13	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	502	753.33	0.00	0.97	0.13	Long	Mar 2023
TRANSAMERICA SERIES TRUST	Transamerica Multi-Managed Balanced VP	635	1,680.42	0.01	1.94	0.13	Long	Mar 2023
ProShares Trust	ProShares UltraPro S&P500 UPRO	531	5,012.67	0.01	2.82	0.13	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	669	1,660.96	0.01	2.09	0.13	Long	Jan 2023
ProShares Trust	ProShares Ultra S&P500 SSO	530	5,575.37	0.01	4.05	0.13	Long	Feb 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,011	1,024.95	0.00	1.30	0.13	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,478	21,022.38	0.08	26.46	0.13	Long	Feb 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,934	3,167.55	0.01	3.99	0.13	Long	Feb 2023
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,835	694.87	0.00	0.87	0.13	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,974	67,625.01	0.24	83.85	0.13	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,167	51,768.82	0.18	63.64	0.13	Long	Feb 2023
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	510	2,089.97	0.01	2.60	0.12	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	510	1,742.92	0.01	2.16	0.12	Long	Feb 2023
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,452	4,745.97	0.02	5.85	0.12	Long	Mar 2023
ProFunds	ProFund VP Large-Cap Growth	238	19.71	0.00	0.02	0.12	Long	Mar 2023
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,774	641.81	0.00	0.78	0.12	Long	Mar 2023
iShares Trust	iShares S&P 500 Growth ETF IVW	234	30,373.43	0.10	37.05	0.12	Long	Mar 2023
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,143	1,690.10	0.00	1.80	0.12	Long	Jan 2023
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Growth ETF SPYG	232	15,842.11	0.05	19.37	0.12	Long	Mar 2023
USAA Mutual Funds Trust	Cornerstone Moderately Aggressive Fund USCRX	374	2,601.44	0.01	3.11	0.12	Long	Feb 2023
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,727	1,113.73	0.00	1.35	0.12	Long	Mar 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,631	10,979.47	0.04	13.04	0.12	Long	Mar 2023
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	514	102.39	0.00	0.12	0.12	Long	Mar 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,534	27,386.77	0.09	33.07	0.12	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,931	1,252,992.52	4.24	1,508.99	0.12	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,759	20,551.68	0.07	24.68	0.12	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	504	683.70	0.00	0.82	0.12	Long	Mar 2023
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,332	42,232.61	0.14	49.46	0.12	Long	Mar 2023
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,142	217.95	0.00	0.25	0.12	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed Large Cap Fund TMLCX, STLYX	289	3,911.83	0.01	4.60	0.12	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,151	729.58	0.00	0.86	0.12	Long	Mar 2023
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,193	77.17	0.00	0.09	0.12	Long	Mar 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. S&P 500 Index Fund	510	94.25	0.00	0.11	0.12	Long	Mar 2022
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,178	713.99	0.00	0.84	0.12	Long	Mar 2023
Centaur Mutual Funds Trust	DCM/INNOVA HIGH EQUITY INCOME INNOVATION TILDX	433	7.85	0.00	0.01	0.12	Long	Jan 2023
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund TDEAX, TDECX, TDELX, TDEYX	79	22.09	0.00	0.03	0.12	Long	Mar 2023
iShares Trust	iShares Core S&P U.S. Growth ETF IUSG	474	12,452.47	0.04	14.28	0.12	Long	Mar 2023
ProFunds	ProFund VP Bull	513	42.32	0.00	0.05	0.12	Long	Mar 2023
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,561	3,118.97	0.01	3.53	0.11	Long	Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT U.S. Equity Factor Allocation Fund SEHAX	671	911.28	0.00	1.01	0.11	Long	Feb 2023
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,339	70,771.53	0.22	78.70	0.11	Long	Feb 2023
ProFunds	Bull ProFund BLPIX, BLPSX	514	36.00	0.00	0.04	0.11	Long	Jan 2023
Rydex Variable Trust	S&P 500 2x Strategy Fund	514	20.62	0.00	0.02	0.11	Long	Mar 2023
Delaware Group Equity Funds IV	Delaware Total Return Fund FITUX, FITVX, FITRX	703	383.39	0.00	0.42	0.11	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,717	30,879.38	0.08	31.99	0.11	Long	Jan 2023
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 3X Shares SPXL	514	2,958.01	0.01	2.99	0.11	Long	Jan 2023
ETF Series Solutions	Nationwide Maximum Diversification U.S. Core Equity ETF MXDU	461	132.48	0.00	0.11	0.11	Long	Feb 2022
iShares Trust	iShares MSCI Kokusai ETF TOK	1,279	193.79	0.00	0.21	0.11	Long	Jan 2023
ProFunds	ProFund VP UltraBull	515	11.97	0.00	0.01	0.11	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	2,483	23,406.32	0.07	24.69	0.11	Long	Mar 2023
Meeder Funds	Meeder Global Allocation Fund FLFGX, GBPIX, GBPAX	270	32.23	0.00	0.03	0.11	Long	Mar 2023
Dimensional ETF Trust	Dimensional US Large Cap Value ETF DFLV	290	286.17	0.00	0.30	0.11	Long	Jan 2023
ProFunds	UltraBull ULPIX, ULPSX	516	116.53	0.00	0.12	0.11	Long	Jan 2023
Trust for Professional Managers	PMC Diversified Equity Fund PMDEX, PMDQX	1,015	1,250.39	0.00	1.02	0.11	Long	Feb 2023
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,393	27.70	0.00	0.03	0.11	Long	Mar 2023
Delaware Group Equity Funds V	Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX	714	350.19	0.00	0.36	0.10	Long	Feb 2023
BlackRock ESG Capital Allocation Trust	BlackRock ESG Capital Allocation Trust	852	1,982.76	0.01	1.86	0.10	Long	Mar 2023
Rydex Variable Trust	Nova Fund	515	35.00	0.00	0.04	0.10	Long	Mar 2023
Rydex Series Funds	Nova Fund RYNVX, RYANX, RYNCX, RYNHX	518	261.20	0.00	0.26	0.10	Long	Mar 2023
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,479	23.03	0.00	0.02	0.10	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	928	16,302.09	0.05	16.38	0.10	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT WORLD SELECT EQUITY FUND SWSAX	1,609	254.46	0.00	0.24	0.10	Long	Feb 2023
Reynolds Funds Inc	Reynolds Blue Chip Growth Fund RBCGX	390	54.23	0.00	0.05	0.10	Long	Mar 2023
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,284	522.55	0.00	0.52	0.10	Long	Feb 2023
Allianz Variable Insurance Products Trust	AZL Fidelity Institutional Asset Management Multi-Strategy Fund	1,535	1,818.20	0.00	1.64	0.10	Long	Mar 2023
NORTHERN LIGHTS FUND TRUST III	HCM Defender 500 Index ETF LGH	498	266.53	0.00	0.24	0.10	Long	Mar 2023
Voya BALANCED PORTFOLIO INC	VOYA BALANCED PORTFOLIO IBPIX, IBPSX	1,659	305.57	0.00	0.30	0.10	Long	Mar 2023
VANGUARD WORLD FUND	VANGUARD U.S. GROWTH FUND VWUSX, VWUAX	287	32,756.12	0.09	32.20	0.10	Long	Feb 2023
Aspiriant Trust	Aspiriant Risk-Managed Equity Allocation Fund RMEAX	220	1,452.29	0.00	1.42	0.10	Long	Mar 2023
USAA Mutual Funds Trust	Cornerstone Moderate Fund USBSX	223	1,132.35	0.00	1.05	0.10	Long	Feb 2023
iShares, Inc.	iShares MSCI World ETF URTH	1,518	2,597.82	0.01	2.49	0.10	Long	Feb 2023
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,305	100.01	0.00	0.10	0.10	Long	Feb 2023
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,279	1,295.24	0.00	1.25	0.10	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,154	792.76	0.00	0.76	0.10	Long	Mar 2023
USAA Mutual Funds Trust	Sustainable World Fund USAWX, UIWGX, USWGX	544	1,181.99	0.00	1.12	0.10	Long	Feb 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,169	1,417.40	0.00	1.35	0.10	Long	Mar 2023
VANGUARD TRUSTEES' EQUITY FUND	VANGUARD ALTERNATIVE STRATEGIES FUND VASFX	371	108.02	0.00	0.09	0.09	Long	Jan 2023
Fidelity Mt. Vernon Street Trust	Fidelity Growth Company K6 Fund FGKFX	505	12,007.20	0.03	10.90	0.09	Long	Feb 2023
JNL Series Trust	JNL/Mellon World Index Fund	1,559	377.51	0.00	0.35	0.09	Long	Mar 2023
Delaware VIP Trust	Delaware VIP Total Return Series	410	41.77	0.00	0.04	0.09	Long	Mar 2023
iShares Trust	iShares MSCI ACWI ETF ACWI	2,319	20,082.28	0.05	18.28	0.09	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,517	412.06	0.00	0.38	0.09	Long	Mar 2023
Fidelity Mt. Vernon Street Trust	Fidelity Series Growth Company Fund FCGSX	531	12,955.75	0.03	11.68	0.09	Long	Feb 2023
ADVISORS' INNER CIRCLE FUND	Cornerstone Advisors Global Public Equity Fund CAGLX	1,169	475.47	0.00	0.42	0.09	Long	Jul 2021
WisdomTree Trust	WisdomTree U.S. Quality Dividend Growth Fund DGRW	299	8,126.89	0.02	7.31	0.09	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.06	11.53	0.09	Long	Apr 2021
Rydex Dynamic Funds	S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX	513	173.71	0.00	0.15	0.09	Long	Mar 2023
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	3,031	15,360.96	0.03	11.98	0.09	Long	Mar 2023
FundVantage Trust	Gotham Index Plus Fund GINDX, GNNDX	765	484.22	0.00	0.40	0.09	Long	Mar 2023
Allspring VARIABLE TRUST	Allspring VT Index Asset Allocation Fund	680	64.54	0.00	0.06	0.09	Long	Mar 2023
BlackRock Global Allocation Fund, Inc.	BlackRock Global Allocation Fund, Inc.	2,332	23,342.67	0.04	16.40	0.09	Long	Jan 2023
ALLSPRING FUNDS TRUST	Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX	690	1,333.89	0.00	1.15	0.09	Long	Mar 2023
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,587	516.62	0.00	0.44	0.09	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,592	4,992.63	0.01	3.91	0.09	Long	Jan 2023
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	696	2,714.87	0.01	2.30	0.08	Long	Mar 2023
BlackRock ETF Trust	BlackRock U.S. Carbon Transition Readiness ETF	439	1,470.79	0.00	1.23	0.08	Long	Jan 2023
FundVantage Trust	Gotham Absolute Return Fund GARIX	1,815	1,100.23	0.00	0.49	0.08	Long	Mar 2023
LAZARD RETIREMENT SERIES INC	Lazard Retirement Global Dynamic Multi-Asset Portfolio	626	260.87	0.00	0.22	0.08	Long	Mar 2023
LAZARD FUNDS INC	Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX	604	12.06	0.00	0.01	0.08	Long	Mar 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	748	15.09	0.00	0.01	0.08	Long	Mar 2023
Mutual of America Investment Corp	INV CORP ALL AMERICA	753	292.30	0.00	0.24	0.08	Long	Mar 2023
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,373	424.37	0.00	0.13	0.08	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT U.S. 130/30 Equity Fund	289	1,022.51	0.00	0.83	0.08	Long	Mar 2023
First Trust Exchange-Traded Fund III	First Trust Long/Short Equity ETF FTLS	420	873.71	0.00	0.52	0.08	Long	Jan 2023
HC Capital Trust	The ESG Growth Portfolio HCESX	1,467	155.89	0.00	0.12	0.08	Long	Mar 2023
Series Portfolios Trust	Unusual Whales Subversive Democratic Trading ETF NANC	796	6.31	0.00	0.00	0.08	Long	Mar 2023
Arrow Investments Trust	Arrow Reverse Cap 500 ETF	505	27.48	0.00	0.02	0.08	Long	Jan 2023
PACE SELECT ADVISORS TRUST	PACE Large Co Value Equity Investments PCLVX, PCPAX, PLVYX	84	895.77	0.00	0.70	0.08	Long	Jan 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,564	35,866.22	0.07	28.00	0.08	Long	Jan 2023
Gabelli Asset Fund	The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX	463	1,830.97	0.00	1.42	0.08	Long	Mar 2023
iShares Trust	iShares Core Dividend Growth ETF DGRO	450	24,383.97	0.05	18.35	0.08	Long	Jan 2023
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,363	7,135.88	0.02	5.36	0.08	Long	Mar 2023
USAA Mutual Funds Trust	Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX	816	690.87	0.00	0.51	0.07	Long	Feb 2023
Series Portfolios Trust	Unusual Whales Subversive Republican Trading ETF KRUZ	530	4.86	0.00	0.00	0.07	Long	Mar 2023
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,644	49,947.75	0.10	36.16	0.07	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,076	1,559.85	0.00	1.08	0.07	Long	Jan 2023
EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	556	1,996.72	0.00	1.40	0.07	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.02	3.89	0.07	Long	Apr 2021
BlackRock Capital Allocation Trust	BlackRock Capital Allocation Trust	1,396	2,181.30	0.00	1.32	0.07	Long	Mar 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ	808	44.18	0.00	0.03	0.07	Long	Aug 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,570	8,119.40	0.02	5.59	0.07	Long	Mar 2023
AB BOND FUND, INC.	AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX	710	1,090.46	0.00	0.73	0.07	Long	Jan 2023
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,027	1,710.37	0.00	1.16	0.07	Long	Feb 2023
EQ Advisors Trust	EQ/Invesco Moderate Growth Allocation Portfolio	849	247.88	0.00	0.17	0.07	Long	Mar 2023
Prudential Series Fund	PSF PGIM 50/50 Balanced Portfolio	1,758	2,584.73	0.00	1.61	0.07	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Growth Managed Volatility Portfolio	572	4,016.31	0.01	2.62	0.07	Long	Mar 2023
Meeder Funds	Meeder Moderate Allocation Fund FLDOX, DVOAX, DVOIX	301	161.57	0.00	0.11	0.07	Long	Mar 2023
Advanced Series Trust	AST Moderate Multi-Asset Portfolio	2,065	3,056.57	0.01	1.90	0.07	Long	Sep 2022
BlackRock Variable Series Funds, Inc.	BlackRock Global Allocation V.I. Fund	2,001	5,371.16	0.01	2.99	0.07	Long	Mar 2023
BlackRock Series Fund, Inc.	BlackRock Global Allocation Portfolio	1,597	172.33	0.00	0.10	0.07	Long	Mar 2023
JNL Series Trust	JNL/BlackRock Global Allocation Fund	1,977	3,384.37	0.01	1.91	0.07	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Global Allocation Fund	2,008	4,118.32	0.00	1.37	0.07	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. LargeCap Dividend Fund DLN	302	3,487.90	0.01	2.26	0.06	Long	Mar 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Global Risk Allocation-Moderate Portfolio	1,346	815.18	0.00	0.52	0.06	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	823	1,079.08	0.00	0.69	0.06	Long	Mar 2023
EQ Advisors Trust	EQ/Invesco Moderate Allocation Portfolio	563	329.37	0.00	0.21	0.06	Long	Mar 2023
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,382	3,762.16	0.01	2.35	0.06	Long	Feb 2023
Putnam Variable Trust	Putnam VT Global Asset Allocation Fund	1,430	136.42	0.00	0.06	0.06	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,716	31,966.31	0.05	18.46	0.06	Long	Jan 2023
EQ Advisors Trust	EQ/AB Dynamic Aggressive Growth	1,397	418.01	0.00	0.25	0.06	Long	Mar 2023
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.01	3.03	0.06	Long	Jan 2023
Guidestone Funds	Growth Equity Index Fund GEIZX, GEIYX	461	161.24	0.00	0.10	0.06	Long	Mar 2023
iShares Trust	iShares Russell Top 200 Growth ETF IWY	116	5,965.03	0.01	3.57	0.06	Long	Mar 2023
Natixis Funds Trust II	AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX	655	238.71	0.00	0.14	0.06	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO IRLAX, IRLNX, IRLSX	116	1,485.87	0.00	0.88	0.06	Long	Mar 2023
EQ Advisors Trust	EQ/AB Dynamic Growth Portfolio	1,417	807.54	0.00	0.47	0.06	Long	Mar 2023
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	874	522.67	0.00	0.31	0.06	Long	Feb 2023
Fidelity Mt. Vernon Street Trust	Fidelity Growth Company Fund FDGRX, FGCKX	530	42,015.90	0.07	24.26	0.06	Long	Feb 2023
EQ Advisors Trust	EQ/ClearBridge Select Equity Managed Volatility Portfolio	564	619.66	0.00	0.36	0.06	Long	Mar 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,663	243.95	0.00	0.14	0.06	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Large Cap Growth Index Fund FSPGX	518	11,380.49	0.02	6.40	0.06	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Growth Index Fund SWLGX	516	1,004.20	0.00	0.57	0.06	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Series Large Cap Growth Index Fund FHOFX	518	789.63	0.00	0.44	0.06	Long	Jan 2023
FundVantage Trust	Gotham Neutral Fund GONIX	1,938	160.48	0.00	0.04	0.05	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX	513	9,288.66	0.01	5.08	0.05	Long	Jan 2023
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Value Portfolio	462	556.50	0.00	0.30	0.05	Long	Mar 2023
SEASONS SERIES TRUST	SA Putnam Asset Allocation Diversified Growth Portfolio	1,710	206.00	0.00	0.10	0.05	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG	514	13,329.64	0.02	7.13	0.05	Long	Feb 2023
IVY FUNDS	Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX	1,248	80.85	0.00	0.04	0.05	Long	Mar 2021
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND eldfx	1,621	186.34	0.00	0.09	0.05	Long	Mar 2023
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.02	3.58	0.05	Long	May 2020
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,571	1,013.32	0.00	0.40	0.05	Long	Feb 2023
SUNAMERICA SERIES TRUST	SA Franklin Tactical Opportunities Portfolio	1,009	82.49	0.00	0.04	0.05	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL Russell 1000 Growth Index Fund	504	523.37	0.00	0.26	0.05	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Growth Index Portfolio	513	1,804.93	0.00	0.91	0.05	Long	Mar 2023
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	701	6,851.39	0.01	3.42	0.05	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,586	980.66	0.00	0.37	0.05	Long	Mar 2023
iShares Trust	iShares Russell 1000 Growth ETF IWF	513	64,767.49	0.09	31.19	0.05	Long	Mar 2023
EQ Advisors Trust	EQ/AB Dynamic Moderate Growth Portfolio	1,419	1,609.40	0.00	0.78	0.05	Long	Mar 2023
Brighthouse Funds Trust I	Schroders Global Multi-Asset Portfolio	1,045	1,285.77	0.00	0.52	0.05	Long	Mar 2023
PACIFIC SELECT FUND	PD Large-Cap Growth Index Portfolio	507	832.51	0.00	0.40	0.05	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Tax Managed Large Cap Fund BBTLX	380	2,216.90	0.00	1.06	0.05	Long	Mar 2023
JPMorgan Trust I	JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX	2,333	3,466.51	0.00	1.61	0.05	Long	Jan 2023
Columbia Funds Series Trust II	Multi-Manager Value Strategies Fund CZMVX, CVSDX	393	4,057.13	0.01	1.86	0.05	Long	Feb 2023
BNY Mellon Funds Trust	BNY Mellon Asset Allocation Fund MPBLX, MIBLX	535	415.76	0.00	0.18	0.04	Long	Feb 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	0.08	0.04	Long	Feb 2023
JNL Series Trust	JNL/T. Rowe Price Balanced Fund	1,287	467.32	0.00	0.20	0.04	Long	Mar 2023
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX	1,486	4,193.30	0.01	1.80	0.04	Long	Mar 2023
EQ Advisors Trust	EQ/Goldman Sachs Moderate Growth Allocation Portfolio	512	676.95	0.00	0.29	0.04	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA T. Rowe Price VCP Balanced Portfolio	1,498	1,468.69	0.00	0.63	0.04	Long	Jan 2023
UBS INVESTMENT TRUST	UBS U.S. Allocation Fund PWTAX, PWTYX	1,056	217.89	0.00	0.09	0.04	Long	Feb 2023
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Growth Portfolio	290	368.49	0.00	0.15	0.04	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,581	112,086.18	0.12	44.46	0.04	Long	Mar 2023
AQR Funds	AQR Large Cap Defensive Style Fund AUENX, AUEIX, QUERX	232	3,883.09	0.00	1.56	0.04	Long	Mar 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,389	1,367.98	0.00	0.54	0.04	Long	Mar 2023
IndexIQ ETF Trust	IQ Real Return ETF CPI	554	9.10	0.00	0.00	0.04	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,483	816.56	0.00	0.30	0.04	Long	Mar 2023
Brighthouse Funds Trust I	AB Global Dynamic Allocation Portfolio	1,919	3,015.34	0.00	1.02	0.04	Long	Mar 2023
EQ Advisors Trust	EQ/Global Equity Managed Volatility Portfolio	1,423	1,699.01	0.00	0.59	0.04	Long	Mar 2023
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,993	392.73	0.00	0.14	0.04	Long	Feb 2023
SUNAMERICA SERIES TRUST	SA JPMorgan Diversified Balanced Portfolio	1,899	445.95	0.00	0.15	0.03	Long	Jan 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco Global Allocation Fund	348	1,112.11	0.00	0.37	0.03	Long	Jan 2023
VALIC Co I	Growth Fund VCULX	247	861.55	0.00	0.29	0.03	Long	Feb 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco Long/Short Equity Fund LSQAX, LSQCX, LSQRX, LSQYX, LSQFX, LSQSX	79	43.38	0.00	0.01	0.03	Long	Apr 2020
EQ Advisors Trust	EQ/Franklin Moderate Allocation	521	233.86	0.00	0.07	0.03	Long	Mar 2023
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	1,122	234.65	0.00	0.07	0.03	Long	Mar 2022
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,428	472.95	0.00	0.14	0.03	Long	Feb 2023
BlackRock Funds	BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX	1,041	1,416.57	0.00	0.43	0.03	Long	Jan 2023
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,760	506.07	0.00	0.14	0.03	Long	Mar 2023
Stone Ridge Trust	Elements U.S. Portfolio ELUSX, EYUSX	620	998.56	0.00	0.27	0.03	Long	Feb 2020
SUNAMERICA SERIES TRUST	SA Schroders VCP Global Allocation Portfolio	1,006	483.18	0.00	0.13	0.03	Long	Jan 2023
Two Roads Shared Trust	Leadershares Equity Skew ETF	157	130.05	0.00	0.03	0.03	Long	Jan 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
Fidelity Securities Fund	Fidelity Flex Large Cap Growth Fund FLCLX	313	84.39	0.00	0.02	0.02	Long	Apr 2022
GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund GGMBX	1,516	2,007.36	0.00	0.44	0.02	Long	Feb 2023
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	1,460	1,958.00	0.00	0.34	0.02	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. High Relative Profitability Portfolio DURPX	178	4,800.64	0.00	1.10	0.02	Long	Jan 2023
Meeder Funds	Meeder Conservative Allocation Fund FLRUX, IFAIX, IFAAX	337	122.02	0.00	0.03	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
Fidelity Contrafund	Fidelity Flex Opportunistic Insights Fund FFPIX	300	41.08	0.00	0.01	0.02	Long	Mar 2022
RUSSELL INVESTMENT CO	Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX	1,780	1,023.28	0.00	0.14	0.02	Long	Jan 2023
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,661	1,351.26	0.00	0.23	0.02	Long	Mar 2023
FundVantage Trust	Gotham Enhanced Return Fund GENIX	1,838	571.34	0.00	0.05	0.02	Long	Mar 2023
Advanced Series Trust	AST Balanced Asset Allocation Portfolio	3,379	11,817.85	0.01	2.44	0.02	Long	Mar 2023
GOLDMAN SACHS TRUST	Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX	978	3,470.71	0.00	0.70	0.02	Long	Mar 2023
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	659	15,893.32	0.01	3.20	0.02	Long	Mar 2023
Advanced Series Trust	AST Capital Growth Asset Allocation Portfolio	3,270	12,061.02	0.01	2.25	0.02	Long	Mar 2023
EQ Advisors Trust	Multimanager Aggressive Equity Portfolio	508	1,319.42	0.00	0.19	0.01	Long	Mar 2023
RUSSELL INVESTMENT CO	Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX	1,702	612.09	0.00	0.06	0.01	Long	Jan 2023
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,383	14,233.28	0.01	1.95	0.01	Long	Mar 2023
IDX Funds	F/m Investments Large Cap Focused Fund IAFMX, IAFLX	31	91.51	0.00	1.08	0.01	Long	Dec 2021
JPMorgan Trust I	JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX	1,362	533.12	0.00	0.05	0.01	Long	Mar 2023
Principal Funds, Inc	LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX	541	9,949.57	0.00	0.72	0.01	Long	Jan 2023
Old Westbury Funds Inc	Old Westbury Large Cap Strategies Fund OWLSX	775	20,584.22	0.00	1.25	0.01	Long	Jan 2023
Advanced Series Trust	AST Preservation Asset Allocation Portfolio	3,019	3,772.84	0.00	0.22	0.01	Long	Mar 2023