Ralph Lauren (RL) ETFs that hold RL

Company Profile

664 ETFs with RL 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
Krane Shares Trust	KraneShares Global Luxury Index ETF KLXY	28	2.43	0.00	0.06	2.38	Long	Jun 2024
Invesco Exchange-Traded Fund Trust	Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ	42	72.27	0.01	1.23	2.10	Long	Apr 2024
GLOBAL X FUNDS	Global X S&P 500 Quality Dividend ETF QDIV	64	27.20	0.00	0.56	2.04	Long	May 2024
Tidal Trust II	Hilton Small-MidCap Opportunity ETF SMCO	65	67.06	0.01	1.27	1.90	Long	Apr 2024
PGIM ETF Trust	PGIM Jennison Focused Mid-Cap ETF PJFM	44	11.07	0.00	0.21	1.88	Long	May 2024
ROYCE FUND	Royce Premier Fund RYPRX, RPFIX, RPFFX, RPRCX	51	1,399.72	0.15	26.21	1.87	Long	Jun 2024
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD	55	430.74	0.05	7.57	1.86	Long	Apr 2024
Invesco Exchange-Traded Fund Trust	Invesco Bloomberg Analyst Rating Improvers ETF UPGD	51	110.74	0.01	1.92	1.74	Long	Apr 2024
LKCM Funds	LKCM Aquinas Catholic Equity Fund AQEIX	41	59.76	0.01	1.02	1.71	Long	Jun 2024
Professionally Managed Portfolios	Boston Common ESG Impact U.S. Equity Fund BCAMX	53	64.63	0.01	1.09	1.69	Long	Jun 2024
MUTUAL FUND SERIES TRUST	Catalyst Dynamic Alpha Fund CPEAX, CPECX, CPEIX	35	129.19	0.01	2.10	1.63	Long	Jun 2024
Nationwide Mutual Funds	Nationwide American Century Small Cap Income Fund NWUAX, NWUCX, NWUIX, NWUSX	90	36.68	0.01	0.56	1.53	Long	Oct 2022
AB TRUST	AB Discovery Value Fund ABASX, ABCSX, ABYSX, ABSRX, ABSKX, ABSIX, ABSZX	95	2,453.56	0.19	34.78	1.42	Long	May 2024
ALPS ETF TRUST	ALPS \| OShares U.S. Small-Cap Quality Dividend ETF OUSM	108	612.01	0.04	8.13	1.33	Long	May 2024
Nuveen Investment Funds, Inc.	Nuveen Mid Cap Value Fund FASEX, FACSX, FSEIX, FMVQX	72	444.52	0.04	5.75	1.29	Long	Apr 2024
Fidelity Concord Street Trust	Fidelity Founders Fund FIFNX, FIFWX, FIFOX, FIFQX, FIFPX, FIFVX	137	140.00	0.01	1.76	1.29	Long	Apr 2024
SUNAMERICA SERIES TRUST	SA AB Small & Mid Cap Value Portfolio	91	486.08	0.04	6.14	1.26	Long	Apr 2024
Tema ETF Trust	Tema Luxury ETF	33	8.01	0.00	0.10	1.23	Long	May 2024
Chartwell Funds	CHARTWELL MID CAP VALUE FUND BERCX	35	23.06	0.00	0.28	1.20	Long	Apr 2020
PIONEER VARIABLE CONTRACTS TRUST /MA/	Pioneer Mid Cap Value VCT Portfolio	66	107.71	0.01	1.28	1.19	Long	Jun 2024
ADVISORS' INNER CIRCLE III	Democratic Large Cap Core ETF DEMZ	51	36.02	0.00	0.42	1.17	Long	Jun 2024
MML SERIES INVESTMENT FUND	MML Small/Mid Cap Value Fund	95	129.67	0.01	1.47	1.14	Long	Jun 2024
Penn Series Funds Inc	Penn Series SMID Cap Value Fund	95	48.78	0.00	0.56	1.14	Long	Jun 2024
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Discovery Value Portfolio	96	686.97	0.04	7.83	1.14	Long	Jun 2024
Pioneer Mid Cap Value Fund	Pioneer Mid Cap Value Fund PCGRX, PCCGX, PYCGX, PCMRX, PMCKX	64	715.18	0.05	7.94	1.12	Long	Apr 2024
TRANSAMERICA FUNDS	Transamerica Global Equity IMNAX, IMNCX, TMUIX, TAGEX	69	108.39	0.01	1.12	1.11	Long	Oct 2021
First Trust Exchange-Traded Fund VI	First Trust Dorsey Wright Momentum & Value ETF DVLU	51	30.88	0.00	0.34	1.09	Long	Jun 2024
U.S. GLOBAL INVESTORS FUNDS	USGI GLOBAL LUXURY GOODS FUND USLUX	57	48.54	0.00	0.53	1.08	Long	Jun 2024
Johnson Mutual Funds Trust	JOHNSON OPPORTUNITY FUND JOPPX	81	153.94	0.01	1.66	1.08	Long	Jun 2024
First Trust Exchange-Traded Fund VI	First Trust Dorsey Wright Momentum & Dividend ETF DDIV	51	52.05	0.00	0.56	1.07	Long	Jun 2024
COMMERCE FUNDS	The MidCap Value Fund	82	39.66	0.00	0.42	1.07	Long	Jul 2024
Steward Funds Inc	Steward Large Cap Core Fund SJCAX, SJCCX, SJCRX, SJCIX	91	106.68	0.01	1.10	1.03	Long	Apr 2024
Northern Lights Fund Trust IV	Inspire Fidelis Multi Factor ETF FDLS	100	83.24	0.00	0.83	1.00	Long	May 2024
ETF Series Solutions	Change Finance U.S. Large Cap Fossil Fuel Free ETF CHGX	100	120.64	0.01	1.21	1.00	Long	Jan 2022
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Mid Cap Value Portfolio	107	434.98	0.04	4.31	0.99	Long	Mar 2023
American Century ETF Trust	American Century U.S. Quality Growth ETF QGRO	193	1,091.59	0.05	9.57	0.99	Long	May 2024
BMO FUNDS, INC.	BMO Mid-Cap Value Fund MRVIX, BMVGX, BAMCX	77	40.31	0.00	0.39	0.97	Long	Nov 2021
Pacer Funds Trust	Pacer US Export Leaders ETF PEXL	102	68.20	0.00	0.59	0.96	Long	Apr 2024
Two Roads Shared Trust	Leadershares Alphafactor US Core Equity ETF	101	151.55	0.01	1.44	0.95	Long	Jul 2024
First Trust Exchange-Traded Fund VI	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	101	4,621.81	0.25	43.91	0.95	Long	Jun 2024
First Trust Exchange-Traded Fund IV	FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD	101	96.77	0.01	0.89	0.93	Long	Apr 2024
Arrow Investments Trust	Arrow Reverse Cap 500 ETF	505	8.87	0.00	0.08	0.92	Long	Jan 2024
First Trust Exchange-Traded Fund VIII	First Trust Active Factor Large Cap ETF AFLG	249	6.21	0.00	0.05	0.88	Long	May 2024
AQR Funds	AQR Long-Short Equity Fund QLEIX, QLENX, QLERX	2,209	5,518.87	0.09	16.60	0.88	Long	Jun 2024
Prudential Jennison Small Co Fund, Inc.	PGIM Jennison Small Company Fund PGOAX, PSCCX, PSCZX, JSCRX, PJSQX, PSCHX, PSCJX	130	3,228.61	0.15	26.95	0.87	Long	Jun 2024
AQR Funds	AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX	1,976	1,896.32	0.03	5.73	0.85	Long	Jun 2024
Victory Portfolios	Victory Sycamore Established Value Fund VETAX, GETGX, VEVIX, VEVYX, VEVRX, VEVCX	79	18,040.03	0.88	153.18	0.85	Long	Jun 2024
Brighthouse Funds Trust I	Victory Sycamore Mid Cap Value Portfolio	119	1,077.34	0.04	7.86	0.85	Long	Jun 2024
John Hancock Funds II	Mid Value Fund JMVNX	119	1,476.55	0.07	12.47	0.85	Long	May 2024
Nationwide Variable Insurance Trust	NVIT Victory Mid Cap Value Fund	79	364.69	0.02	2.75	0.84	Long	Jun 2024
Columbia Funds Variable Series Trust II	CTIVP - Victory Sycamore Established Value Fund	75	445.35	0.02	3.75	0.84	Long	Jun 2024
First Trust Exchange-Traded Fund	First Trust S&P 500 Diversified Free Cash Flow ETF FCFY	101	1.13	0.00	0.01	0.84	Long	Jun 2024
Steward Funds Inc	Steward Equity Market Neutral Fund SMNCX, SMNRX, SMNIX, SMNAX	231	158.62	0.00	0.69	0.82	Long	Apr 2024
J.P. Morgan Fleming Mutual Fund Group, Inc.	JPMorgan Mid Cap Value Fund JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX	106	12,909.94	0.60	104.82	0.81	Long	Jun 2024
Voya Partners Inc	VY(R) JPMORGAN MID CAP VALUE PORTFOLIO IJMAX, IJMIX, IJMSX, IJPMX	105	291.06	0.01	2.32	0.81	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Mid Cap Value Fund	104	283.25	0.01	2.25	0.79	Long	Jun 2024
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Value with Momentum ETF SPVM	103	50.41	0.00	0.34	0.79	Long	Apr 2024
Voya Equity Trust	VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX	334	171.08	0.01	1.29	0.76	Long	May 2024
Trust for Professional Managers	Rockefeller Equity Allocation Fund ROCKX	121	41.76	0.00	0.31	0.75	Long	May 2022
ETF Series Solutions	Reverse Cap Weighted U.S. Large Cap ETF RVRS	503	18.39	0.00	0.14	0.74	Long	Mar 2021
Voya Equity Trust	Voya VACS Series MCV Fund VVJEX	334	152.24	0.01	1.12	0.74	Long	May 2024
Listed Funds Trust	Roundhill S&P Global Luxury ETF LUXX	81	1.22	0.00	0.01	0.72	Long	Jun 2024
Total Fund Solution	Cromwell Long Short Fund MFADX, MFLDX	121	110.38	0.00	0.71	0.72	Long	Jun 2024
EMPOWER FUNDS, INC.	Empower Mid Cap Value Fund MXMVX, MXKJX	195	622.31	0.02	4.37	0.70	Long	Jun 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Growth AlphaDEX Fund FNY	227	324.15	0.01	2.22	0.69	Long	Apr 2024
Guggenheim Funds Trust	Guggenheim SMid Cap Value Fund SEVAX, SEVSX, SEVPX, SVUIX	90	363.64	0.01	2.31	0.64	Long	Jun 2024
Northern Funds	Large Cap Core Fund NOLCX	168	288.65	0.01	1.82	0.63	Long	Jun 2024
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	713	3,904.14	0.15	24.51	0.63	Long	Apr 2024
John Hancock Variable Insurance Trust	Mid Value Trust JAGWX, JEMUX, JAGYX	113	625.42	0.02	3.92	0.63	Long	Jun 2024
T. ROWE PRICE MID-CAP VALUE FUND, INC.	T. Rowe Price Mid-Cap Value Fund, Inc. TRMCX, TAMVX, RRMVX, TRMIX, TRTZX	109	14,810.48	0.52	91.23	0.62	Long	Jun 2024
Guggenheim Variable Funds Trust	Series V (SMid Cap Value Series)	91	156.05	0.01	0.97	0.62	Long	Jun 2024
Invesco Exchange-Traded Fund Trust II	Invesco ESG S&P 500 Equal Weight ETF	189	9.96	0.00	0.05	0.62	Long	May 2024
First Trust Exchange-Traded Fund VIII	EquityCompass Tactical Risk Manager ETF TERM	151	12.28	0.00	0.07	0.61	Long	Aug 2021
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Small-Mid Cap ETF TMSL	282	112.16	0.00	0.67	0.60	Long	Jun 2024
MoA Funds Corp	MoA Balanced Fund	360	197.08	0.01	1.07	0.55	Long	Jun 2024
Victory Portfolios	Victory Integrity Small/Mid-Cap Value Fund MAISX, MYISX, MIRSX, MMMSX	120	306.33	0.01	1.67	0.55	Long	Jun 2024
Victory Portfolios	Victory Integrity Mid-Cap Value Fund MAIMX, MYIMX, MRIMX, MCIMX, MMIJX	119	305.05	0.01	1.66	0.54	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund	455	696.69	0.02	2.99	0.53	Long	Jun 2024
PACIFIC SELECT FUND	Mid-Cap Value Portfolio	136	387.58	0.01	2.07	0.53	Long	Jun 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Consumer Discretionary AlphaDEX Fund FXD	121	1,452.46	0.05	7.71	0.53	Long	Apr 2024
John Hancock Funds III	Disciplined Value Mid Cap Fund JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX	137	22,099.42	0.67	116.98	0.53	Long	Jun 2024
American Century Capital Portfolios, Inc.	Small Cap Dividend Fund AMALX, AMAKX, AMAEX, AMAFX, AMAHX, AMAJX	84	8.76	0.00	0.04	0.53	Long	Jun 2024
JPMorgan Trust I	JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX	209	4,546.12	0.14	23.68	0.52	Long	Jun 2024
Lattice Strategies Trust	Hartford US Value ETF VMAX	169	5.81	0.00	0.03	0.52	Long	Jun 2024
BNY Mellon Investment Funds III	BNY Mellon Equity Income Fund DQIAX, DQICX, DQIRX, DQIYX	105	1,110.19	0.03	5.72	0.52	Long	May 2024
Prudential Series Fund	PSF PGIM Jennison Blend Portfolio	91	6,570.95	0.18	31.53	0.49	Long	Jun 2024
Amplify ETF Trust	Amplify AI Powered Equity ETF	117	106.30	0.00	0.51	0.48	Long	Jun 2024
Columbia Funds Series Trust	Columbia Large Cap Enhanced Core Fund NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX	114	526.36	0.01	2.52	0.48	Long	May 2024
Unified Series Trust	ONEASCENT LARGE CAP CORE ETF OALC	130	109.86	0.00	0.52	0.47	Long	May 2024
Pacer Funds Trust	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF SZNE	226	102.62	0.00	0.31	0.46	Long	Apr 2024
VANGUARD WELLINGTON FUND	VANGUARD U.S. QUALITY FACTOR ETF VFQY	371	333.15	0.01	1.51	0.45	Long	May 2024
WisdomTree Trust	WisdomTree U.S. Multifactor Fund USMF	200	289.80	0.01	1.32	0.45	Long	Jun 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX	343	84.76	0.00	0.38	0.45	Long	Jun 2024
ETF Managers Trust	Etho Climate Leadership U.S. ETF ETHO	261	219.46	0.01	0.82	0.45	Long	Dec 2023
AuguStar Variable Insurance Products Fund Inc	AVIP AB Mid Cap Core Portfolio	569	78.34	0.00	0.35	0.45	Long	Jun 2024
Simplify Exchange Traded Funds	Simplify Next Intangible Value Index ETF NXTV	202	2.60	0.00	0.01	0.44	Long	Jun 2024
Advisor Managed Portfolios	Optimize Strategy Index ETF OPTZ	285	138.44	0.00	0.60	0.43	Long	Jun 2024
iShares Trust	iShares Factors US Mid Blend Style ETF STMB	333	6.79	0.00	0.03	0.43	Long	Jun 2021
Lattice Strategies Trust	Hartford Longevity Economy ETF HLGE	345	10.68	0.00	0.05	0.43	Long	Jun 2024
WisdomTree Trust	WisdomTree U.S. Value Fund WTV	159	314.04	0.01	1.34	0.43	Long	Jun 2024
Manning & Napier Fund, Inc.	Disciplined Value Series MNDFX, MDFSX, MDVZX, MDVWX	88	201.88	0.00	0.81	0.40	Long	Apr 2024
IndexIQ ETF Trust	IQ Candriam U.S. Mid Cap Equity ETF IQSM	205	199.20	0.00	0.78	0.39	Long	Apr 2024
BNY Mellon Strategic Funds, Inc.	BNY Mellon Active MidCap Fund DNLDX, DNLCX, DNLRX, DNLYX	241	434.89	0.01	1.68	0.39	Long	Jun 2024
Lattice Strategies Trust	Hartford Disciplined US Equity ETF HDUS	274	123.55	0.00	0.47	0.38	Long	Jun 2024
WisdomTree Trust	WisdomTree U.S. MidCap Dividend Fund DON	333	3,457.27	0.07	12.93	0.37	Long	Jun 2024
WisdomTree Trust	WisdomTree U.S. MidCap Fund EZM	545	765.43	0.02	2.83	0.37	Long	Jun 2024
Capitol Series Trust	FULLERTHALER BEHAVIORAL SMALL CAP EQUITY FTHNX, FTHFX, FTHSX, FTYCX, FTHAX	124	9,190.84	0.19	33.87	0.37	Long	Jun 2024
First Trust Exchange-Traded Fund III	First Trust Long/Short Equity ETF FTLS	544	1,455.79	0.03	4.27	0.37	Long	Apr 2024
BlackRock Advantage SMID Cap Fund, Inc.	BlackRock Advantage SMID Cap Fund, Inc.	464	411.39	0.01	1.47	0.36	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP American Century Disciplined Core Value Fund	181	327.84	0.01	1.18	0.36	Long	Jun 2024
American Century Quantitative Equity Funds, Inc.	Disciplined Core Value Fund BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX	184	1,991.62	0.04	7.10	0.36	Long	Jun 2024
Stone Ridge Trust	Elements U.S. Portfolio ELUSX, EYUSX	620	998.56	0.03	3.50	0.35	Long	Feb 2020
Victory Portfolios II	VictoryShares US Small Mid Cap Value Momentum ETF USVM	294	227.57	0.00	0.78	0.35	Long	Jun 2024
ProShares Trust	ProShares Large Cap Core Plus CSM	315	444.04	0.01	1.51	0.35	Long	May 2024
Fidelity Mt. Vernon Street Trust	Fidelity New Millennium Fund FMILX	163	4,908.15	0.09	17.06	0.35	Long	May 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Core AlphaDEX Fund FNX	452	1,145.63	0.02	3.91	0.34	Long	Apr 2024
Northern Lights Fund Trust IV	Inspire 100 ETF BIBL	102	319.35	0.01	1.09	0.34	Long	May 2024
AQR Funds	AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX	2,274	501.47	0.01	1.49	0.34	Long	Jun 2024
SPDR SERIES TRUST	SPDR Russell 1000 Yield Focus ETF ONEY	300	1,259.65	0.02	3.42	0.33	Long	Jun 2024
Amplify ETF Trust	Amplify Etho Climate Leadership U.S. ETF	290	181.40	0.00	0.60	0.33	Long	Jun 2024
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Disciplined Core Fund	77	4,055.62	0.08	13.50	0.33	Long	Jun 2024
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	379	6,753.81	0.11	20.85	0.33	Long	May 2024
Tidal ETF Trust	Gotham 1000 Value ETF GVLU	521	188.36	0.00	0.55	0.33	Long	Jun 2024
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Core Equity Fund	77	217.15	0.00	0.72	0.33	Long	Jun 2024
BlackRock Variable Series Funds, Inc.	BlackRock Advantage SMID Cap V.I. Fund	455	177.44	0.00	0.50	0.33	Long	Jun 2024
Lattice Strategies Trust	Hartford Multifactor US Equity ETF ROUS	371	415.00	0.01	1.32	0.32	Long	Jun 2024
VALIC Co I	Mid Cap Value Fund VVMCX	211	689.00	0.01	2.18	0.32	Long	May 2024
SUNAMERICA SERIES TRUST	SA Franklin Systematic U.S. Large Cap Value Portfolio	137	357.79	0.01	1.10	0.31	Long	Apr 2024
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Consumer Discretionary ETF JHMC	115	13.90	0.00	0.04	0.30	Long	Jul 2022
SYNTAX ETF TRUST	Syntax Stratified LargeCap ETF SSPY	503	94.01	0.00	0.28	0.30	Long	Jun 2024
First Trust Exchange-Traded Fund VIII	First Trust Active Factor Mid Cap ETF AFMC	252	10.50	0.00	0.03	0.30	Long	May 2024
BlackRock Mid-Cap Value Series, Inc.	BlackRock Mid-Cap Value Fund	108	1,149.33	0.02	3.24	0.29	Long	Apr 2024
Advanced Series Trust	AST Mid-Cap Value Portfolio	226	698.12	0.01	1.77	0.29	Long	Jun 2024
American Century ETF Trust	Avantis U.S. Mid Cap Value ETF AVMV	219	28.19	0.00	0.08	0.29	Long	May 2024
NORTHERN LIGHTS FUND TRUST III	HCM Dividend Sector Plus Fund HCMNX, HCMWX, HCMPX, HCMQX, HCMZX	59	1,616.36	0.03	4.61	0.29	Long	Jun 2024
Voya Equity Trust	VOYA MID CAP RESEARCH ENHANCED INDEX FUND VYMYX, VYMQX, VYMRX, VYMSX, VYMVX	310	173.44	0.00	0.49	0.28	Long	May 2024
Franklin Templeton ETF Trust	Franklin U.S. Mid Cap Multifactor Index ETF FLQM	205	847.98	0.01	2.16	0.28	Long	Jun 2024
VANGUARD MONTGOMERY FUNDS	VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX	448	887.06	0.01	1.29	0.28	Long	Jun 2024
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS MIDCAP PORTFOLIO IPMIX, IPMSX	314	489.91	0.01	1.34	0.28	Long	Jun 2024
MML Series Investment Fund II	MML Equity Rotation Fund	379	72.38	0.00	0.15	0.27	Long	Jun 2024
PACE SELECT ADVISORS TRUST	PACE Small/Medium Co Value Equity Investments PCSVX, PEVAX, PVEYX	241	292.33	0.00	0.78	0.27	Long	Apr 2024
ALPS ETF TRUST	Barrons 400 ETF BFOR	401	140.60	0.00	0.36	0.26	Long	May 2024
SPDR SERIES TRUST	SPDR Russell 1000 Low Volatility Focus ETF ONEV	470	1,033.88	0.01	2.08	0.25	Long	Jun 2024
Northern Lights Fund Trust IV	Inspire Global Hope ETF BLES	406	108.06	0.00	0.27	0.25	Long	May 2024
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	773	199.07	0.00	0.49	0.25	Long	Jun 2024
BlackRock ETF Trust	Blackrock Future U.S. Themes ETF	147	6.86	0.00	0.02	0.25	Long	Apr 2024
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,191	1,648.90	0.02	4.01	0.24	Long	Jun 2024
TIAA-CREF Funds	Nuveen Quant Small/Mid Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX	362	1,270.17	0.02	3.09	0.24	Long	Apr 2024
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR FUND VFMFX	440	118.76	0.00	0.29	0.24	Long	May 2024
PACIFIC SELECT FUND	Value Advantage Portfolio	125	1,038.92	0.01	2.45	0.24	Long	Jun 2024
JPMorgan Trust I	JPMorgan Value Advantage Fund JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX	127	8,785.68	0.12	20.50	0.24	Long	Jun 2024
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,513	720.09	0.00	0.65	0.24	Long	Jun 2024
JNL Series Trust	JNL Multi-Manager Mid Cap Fund	253	1,339.60	0.02	3.12	0.23	Long	Jun 2024
IndexIQ ETF Trust	IQ U.S. Small Cap ETF CSML	496	176.56	0.00	0.40	0.23	Long	Jan 2024
Fidelity Devonshire Trust	Fidelity Series All-Sector Equity Fund FSAEX	278	3,427.49	0.05	7.74	0.23	Long	Apr 2024
WisdomTree Trust	WisdomTree U.S. ESG Fund RESP	301	65.20	0.00	0.14	0.22	Long	Sep 2023
RBB Fund, Inc.	SGI U.S. Large Cap Core ETF SGLC	113	83.08	0.00	0.18	0.22	Long	May 2024
Fidelity Covington Trust	Fidelity Small-Mid Multifactor ETF FSMD	595	308.43	0.00	0.66	0.22	Long	Apr 2024
FundVantage Trust	Gotham Index Plus Fund GINDX, GNNDX	788	785.87	0.01	1.57	0.21	Long	Jun 2024
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX	511	6,734.64	0.07	13.89	0.21	Long	May 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,720	16,951.32	0.19	34.67	0.21	Long	May 2024
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX	857	53,298.23	0.62	108.39	0.21	Long	Jun 2024
BNY Mellon ETF Trust	BNY Mellon US Mid Cap Core Equity ETF BKMC	405	472.20	0.01	0.96	0.21	Long	Apr 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Growth AlphaDEX Fund FAD	678	183.47	0.00	0.37	0.21	Long	Apr 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Value Factor ETF JVAL	359	803.01	0.01	1.60	0.20	Long	Apr 2024
VANGUARD WELLINGTON FUND	VANGUARD U.S. MOMENTUM FACTOR ETF VFMO	610	568.46	0.01	1.15	0.20	Long	May 2024
Victory Portfolios III	Victory Capital Growth Fund USCGX, UICGX	449	896.86	0.01	1.79	0.20	Long	Apr 2024
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX	228	888.18	0.01	1.77	0.20	Long	Jun 2024
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR ETF VFMF	468	268.62	0.00	0.53	0.20	Long	May 2024
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	853	154.83	0.00	0.31	0.20	Long	May 2024
VANGUARD FENWAY FUNDS	VANGUARD EQUITY INCOME FUND VEIPX, VEIRX	203	55,705.73	0.63	109.98	0.20	Long	Jun 2024
Chartwell Funds	CHARTWELL INCOME FUND BERIX	211	677.14	0.02	1.31	0.20	Long	Apr 2020
AuguStar Variable Insurance Products Fund Inc	AVIP BlackRock Advantage Small Cap Growth Portfolio	319	137.04	0.00	0.27	0.19	Long	Jun 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT U.S. Equity Factor Allocation Fund SEHAX	532	1,449.15	0.02	2.81	0.19	Long	May 2024
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	814	15,403.12	0.17	29.77	0.19	Long	Jun 2024
Horizon Funds	Horizon Multi-Factor U.S. Equity Fund USRAX, USRTX	160	413.95	0.00	0.80	0.19	Long	May 2024
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equally-Weighted S&P 500 Fund	509	582.24	0.01	0.94	0.19	Long	Jun 2024
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight ETF RSP	506	56,270.22	0.63	102.89	0.19	Long	Apr 2024
SELECT SECTOR SPDR TRUST	The Consumer Discretionary Select Sector SPDR Fund XLY	54	19,219.34	0.21	36.34	0.19	Long	Jun 2024
Fidelity Salem Street Trust	Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX	501	1,683.05	0.02	3.11	0.19	Long	Apr 2024
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX	1,349	108.02	0.00	0.17	0.19	Long	Jun 2024
ProFunds	ProFund VP Consumer Discretionary	59	25.03	0.00	0.05	0.18	Long	Jun 2024
Trust for Advised Portfolios	FRC Founders Index Fund FNDRX	521	24.66	0.00	0.04	0.18	Long	Sep 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC	597	1,668.40	0.02	2.86	0.18	Long	Apr 2024
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	912	146.15	0.00	0.26	0.18	Long	Jun 2024
Trust for Professional Managers	Column Mid Cap Select Fund CFMSX	211	1,820.50	0.02	3.22	0.18	Long	May 2024
Fidelity Destiny Portfolios	Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX	210	3,455.63	0.03	6.11	0.18	Long	Jun 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Mid-Cap ETF SCHM	498	11,262.75	0.11	19.71	0.18	Long	May 2024
Prudential Series Fund	PSF PGIM Flexible Managed Portfolio	1,785	5,128.41	0.05	8.61	0.17	Long	Jun 2024
Goldman Sachs Trust	Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX	268	3,248.86	0.03	5.60	0.17	Long	Jun 2024
Tri-Continental Corporation	Tri-Continental Corporation	236	1,859.04	0.02	3.12	0.17	Long	Jun 2024
VANGUARD WORLD FUND	VANGUARD CONSUMER DISCRETIONARY INDEX FUND VCDAX, VCR	306	6,062.33	0.05	10.25	0.17	Long	May 2024
Voya Equity Trust	VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND VHDAX, VHDIX, VHDRX	175	27.28	0.00	0.05	0.17	Long	May 2024
FundVantage Trust	Gotham Enhanced 500 Plus Fund GEFPX	497	4.51	0.00	0.01	0.17	Long	Jun 2024
Victory Portfolios III	Victory Cornerstone Aggressive Fund UCAGX	395	417.93	0.00	0.65	0.17	Long	May 2024
iShares Trust	iShares Factors US Blend Style ETF STLC	265	6.19	0.00	0.01	0.17	Long	Jun 2021
American Century ETF Trust	American Century U.S. Quality Value ETF VALQ	231	250.37	0.00	0.39	0.17	Long	May 2024
Fidelity Puritan Trust	Fidelity Puritan Fund FPURX, FPUKX	229	30,307.65	0.27	50.42	0.17	Long	May 2024
Fidelity Puritan Trust	Fidelity Puritan K6 Fund FPKFX	208	1,667.22	0.01	2.77	0.17	Long	May 2024
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX	739	675.87	0.01	1.09	0.17	Long	Jun 2024
JNL Series Trust	JNL/Goldman Sachs 4 Fund	140	5,298.70	0.05	8.75	0.17	Long	Jun 2024
FundVantage Trust	Gotham Large Value Fund GVALX	238	31.00	0.00	0.05	0.16	Long	Jun 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX	379	342.40	0.00	0.55	0.16	Long	Jun 2024
iShares Trust	iShares Morningstar Small-Cap Growth ETF ISCG	1,002	606.02	0.01	0.84	0.16	Long	Apr 2024
JNL Series Trust	JNL/Mellon Consumer Discretionary Sector Fund	169	1,412.50	0.01	2.23	0.16	Long	Jun 2024
ProShares Trust	ProShares Ultra Consumer Discretionary UCC	61	13.49	0.00	0.02	0.16	Long	May 2024
American Century ETF Trust	Avantis U.S. Large Cap Value ETF AVLV	309	3,606.28	0.03	5.52	0.15	Long	May 2024
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Enhanced Equal Weight ETF USEQ	700	2.89	0.00	0.00	0.15	Long	Feb 2023
FundVantage Trust	Gotham Absolute Return Fund GARIX	1,890	1,263.77	0.01	1.04	0.15	Long	Jun 2024
FIDELITY COVINGTON TRUST	Fidelity MSCI Consumer Discretionary Index ETF FDIS	282	1,369.38	0.01	2.07	0.15	Long	Apr 2024
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,610	230.72	0.00	0.32	0.15	Long	Apr 2024
Victory Portfolios II	VictoryShares US 500 Volatility Wtd ETF CFA	506	513.46	0.00	0.75	0.15	Long	Jun 2024
Victory Portfolios II	VictoryShares US 500 Enhanced Volatility Wtd ETF CFO	507	429.25	0.00	0.63	0.15	Long	Jun 2024
Victory Portfolios II	Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX	507	30.08	0.00	0.04	0.15	Long	Jun 2024
ProFunds	Consumer Discretionary CYPIX, CYPSX	60	49.75	0.00	0.07	0.15	Long	Apr 2024
Direxion Shares ETF Trust	Direxion Daily Consumer Discretionary Bull 3X Shares WANT	58	24.22	0.00	0.03	0.14	Long	Apr 2024
GPS Funds I	GuideMark Large Cap Core Fund GMLGX	574	796.86	0.01	1.04	0.14	Long	Jun 2024
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,118	424.49	0.00	0.57	0.14	Long	Apr 2024
NORTHERN LIGHTS FUND TRUST II	Longboard Fund LONAX, LONGX	708	120.43	0.00	0.17	0.14	Long	May 2024
Tidal ETF Trust	Sofi Next 500 ETF SFYX	502	95.28	0.00	0.12	0.14	Long	May 2024
American Century ETF Trust	Avantis U.S. Large Cap Value Fund AVLVX, ALCEX	276	277.65	0.00	0.38	0.14	Long	May 2024
FundVantage Trust	Gotham Neutral Fund GONIX	1,931	186.14	0.00	0.11	0.14	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Advantage Allocation Fund	1,259	71.80	0.00	0.09	0.13	Long	Mar 2022
Victory Portfolios III	Victory Cornerstone Moderately Aggressive Fund USCRX	347	2,904.14	0.02	3.57	0.13	Long	May 2024
ROYCE SMALL-CAP TRUST, INC.	ROYCE SMALL-CAP TRUST, INC.	448	1,945.21	0.01	2.51	0.13	Long	Jun 2024
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,202	1,432.01	0.01	1.65	0.13	Long	Jun 2024
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,534	309.46	0.00	0.40	0.13	Long	Jun 2024
Simplify Exchange Traded Funds	Simplify Next Intangible Core Index ETF NXTI	202	2.62	0.00	0.00	0.13	Long	Jun 2024
Franklin Fund Allocator Series	Franklin U.S. Core Equity (IU) Fund FCEUX	182	1,994.96	0.02	2.50	0.13	Long	Apr 2024
American Century ETF Trust	Avantis U.S. Mid Cap Equity ETF AVMC	516	50.98	0.00	0.06	0.12	Long	May 2024
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,235	7,899.19	0.06	9.72	0.12	Long	Jun 2024
Franklin Fund Allocator Series	Franklin Global Allocation Fund FFALX, FFACX, FFARX, FFAAX, FFAQX	267	2,755.42	0.02	3.38	0.12	Long	Jun 2024
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	667	3,633.50	0.03	4.45	0.12	Long	Apr 2024
iShares U.S. ETF Trust	iShares U.S. Consumer Focused ETF IEDI	207	32.89	0.00	0.04	0.12	Long	Apr 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT WORLD SELECT EQUITY FUND SWSAX	937	289.34	0.00	0.34	0.12	Long	May 2024
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,113	241.16	0.00	0.27	0.12	Long	Jun 2024
iShares Trust	iShares Global Consumer Discretionary ETF RXI	142	241.16	0.00	0.29	0.12	Long	Jun 2024
Fidelity Rutland Square Trust II	Strategic Advisers Small-Mid Cap Fund FSCFX	1,220	10,545.29	0.06	11.91	0.12	Long	May 2024
iShares Trust	iShares U.S. Consumer Discretionary ETF IYC	180	1,010.15	0.01	1.18	0.12	Long	Apr 2024
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,124	1,644.11	0.01	1.79	0.12	Long	Apr 2024
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,411	141,133.45	0.92	161.01	0.12	Long	Jun 2024
Trust for Professional Managers	Column Mid Cap Fund CFMCX	716	871.30	0.01	1.01	0.12	Long	May 2024
iShares Trust	iShares Russell 2500 ETF SMMD	500	1,348.31	0.01	1.09	0.12	Long	Jun 2024
FundVantage Trust	Gotham Enhanced Return Fund GENIX	1,934	601.19	0.00	0.28	0.11	Long	Jun 2024
EQ Advisors Trust	EQ/Large Cap Growth Managed Volatility Portfolio	481	4,761.63	0.03	5.39	0.11	Long	Jun 2024
AQR Funds	AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX	2,966	3,474.90	0.01	1.37	0.11	Long	Jun 2024
Victory Portfolios III	Victory Extended Market Index Fund USMIX	2,503	752.81	0.00	0.81	0.11	Long	Apr 2024
FundVantage Trust	Gotham Enhanced S&P 500 Index Fund GSPFX	500	19.32	0.00	0.02	0.11	Long	Jun 2024
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,433	623.01	0.00	0.59	0.11	Long	Apr 2024
Wilshire Mutual Funds Inc	Large Company Value Portfolio DTLVX, WLCVX	552	165.89	0.00	0.18	0.11	Long	Jun 2024
BNY Mellon Investment Portfolios	MidCap Stock Portfolio	275	155.42	0.00	0.17	0.11	Long	Jun 2024
Victory Portfolios III	Victory Cornerstone Moderate Fund USBSX	199	1,189.80	0.01	1.21	0.11	Long	May 2024
Lattice Strategies Trust	Hartford US Quality Growth ETF HQGO	101	6.05	0.00	0.01	0.10	Long	Jun 2024
PIMCO Equity Series	PIMCO RAE US Fund PKAIX, PKAPX, PKAAX	147	1,460.67	0.01	1.48	0.10	Long	Jun 2024
Northern Lights Fund Trust IV	Inspire 500 ETF	499	123.26	0.00	0.12	0.09	Long	May 2024
RUSSELL INVESTMENT CO	Equity Income Fund REAYX, RSQAX, REQSX, RLISX	258	188.69	0.00	0.18	0.09	Long	Apr 2024
BlackRock Funds	BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX	782	3,691.76	0.02	3.15	0.09	Long	May 2024
Columbia ETF Trust I	Columbia Research Enhanced Value ETF REVS	304	50.44	0.00	0.04	0.09	Long	Apr 2024
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,306	260.98	0.00	0.23	0.09	Long	May 2024
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	703	14,526.85	0.07	12.59	0.09	Long	Jun 2024
Franklin Templeton ETF Trust	Franklin U.S. Large Cap Multifactor Index ETF FLQL	211	1,513.23	0.01	1.25	0.09	Long	Jun 2024
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	704	926.76	0.00	0.81	0.09	Long	Jun 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL CAP II FUND SECAX	602	261.69	0.00	0.23	0.09	Long	May 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,423	5,039.51	0.02	4.05	0.09	Long	Apr 2024
Franklin Templeton ETF Trust	BrandywineGLOBAL-Dynamic US Large Cap Value ETF DVAL	116	155.23	0.00	0.13	0.09	Long	Jun 2024
Fidelity Cherry Street Trust	Fidelity Hedged Equity Central Fund	434	460.77	0.00	0.39	0.08	Long	Apr 2024
BNY Mellon Funds Trust	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	615	1,288.86	0.01	1.08	0.08	Long	May 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL CAP FUND SLPAX	859	247.68	0.00	0.20	0.08	Long	May 2024
Fidelity Greenwood Street Trust	Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX	434	234.84	0.00	0.19	0.08	Long	Apr 2024
DFA INVESTMENT DIMENSIONS GROUP INC	Tax-Managed U.S. Targeted Value Portfolio DTMVX	1,362	6,131.98	0.04	4.71	0.08	Long	Apr 2021
MASSMUTUAL SELECT FUNDS	MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX	246	199.46	0.00	0.16	0.08	Long	Jun 2024
M FUND INC	M Large Cap Value Fund MBOVX	246	143.26	0.00	0.11	0.08	Long	Jun 2024
Morgan Stanley ETF Trust	Calvert US Select Equity ETF CVSE	175	31.44	0.00	0.02	0.08	Long	Jun 2024
iShares Trust	iShares ESG Aware MSCI USA Small-Cap ETF ESML	917	1,755.93	0.01	1.27	0.08	Long	May 2024
Morgan Stanley ETF Trust	Calvert US Mid-Cap Core Responsible Index ETF CVMC	625	55.14	0.00	0.04	0.08	Long	Jun 2024
Calvert Responsible Index Series, Inc.	Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX	629	442.94	0.00	0.34	0.08	Long	Jun 2024
MML Series Investment Fund II	MML Equity Fund	245	834.95	0.00	0.62	0.07	Long	Jun 2024
Fidelity Contrafund	Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX	434	21,365.57	0.09	15.70	0.07	Long	Jun 2024
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX	488	226.89	0.00	0.16	0.07	Long	Jun 2024
EATON VANCE MUTUAL FUNDS TRUST	Parametric Volatility Risk Premium - Defensive Fund EIVPX	221	942.51	0.00	0.65	0.07	Long	Apr 2024
BNY Mellon Strategic Funds, Inc.	BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX	340	88.36	0.00	0.06	0.07	Long	May 2024
Legg Mason Global Asset Management Trust	BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX	246	261.28	0.00	0.18	0.07	Long	Jun 2024
iShares Trust	iShares Russell Mid-Cap ETF IWR	814	38,018.86	0.13	23.32	0.06	Long	Jun 2024
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	811	344.01	0.00	0.22	0.06	Long	Jun 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Fund SLLAX, SMYFX	697	577.30	0.00	0.36	0.06	Long	Jun 2024
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX	826	997.29	0.00	0.61	0.06	Long	Jun 2024
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series MC Portfolio VVIMX	814	553.80	0.00	0.34	0.06	Long	Jun 2024
BlackRock ETF Trust	BlackRock U.S. Carbon Transition Readiness ETF	322	1,164.28	0.00	0.71	0.06	Long	Apr 2024
iShares Trust	iShares Core Dividend ETF DIVB	407	332.12	0.00	0.20	0.06	Long	Apr 2024
American Century ETF Trust	Avantis U.S. Large Cap Equity ETF AVLC	962	278.41	0.00	0.17	0.06	Long	May 2024
SUNAMERICA SERIES TRUST	SA Franklin BW U.S. Large Cap Value Portfolio	244	1,204.95	0.00	0.72	0.06	Long	Apr 2024
AIM Sector Funds (Invesco Sector Funds)	Invesco Comstock Fund ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX	91	11,275.33	0.04	6.65	0.06	Long	Apr 2024
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	813	407.04	0.00	0.24	0.06	Long	Apr 2024
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	800	1,397.07	0.01	0.83	0.06	Long	Apr 2024
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	812	33,840.23	0.12	19.79	0.06	Long	Apr 2024
BlackRock Funds	iShares Russell Mid-Cap Index Fund	814	1,974.04	0.01	1.10	0.06	Long	Apr 2024
Tidal ETF Trust	Gotham Enhanced 500 ETF GSPY	502	431.40	0.00	0.25	0.06	Long	Jun 2024
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US ETF IUS	555	573.81	0.00	0.32	0.06	Long	May 2024
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,507	475.50	0.00	0.27	0.06	Long	May 2024
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	993	676.66	0.00	0.33	0.06	Long	May 2024
RBB Fund, Inc.	SGI Small Cap Core Fund BOGIX	193	121.41	0.00	0.07	0.06	Long	May 2024
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Quality ETF SPHQ	103	8,857.04	0.03	4.80	0.06	Long	Apr 2024
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,448	437.83	0.00	0.23	0.06	Long	May 2024
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. LARGE VALUE PORTFOLIO	387	710.55	0.00	0.39	0.06	Long	Apr 2024
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,371	10,424.16	0.03	5.51	0.05	Long	Apr 2024
SA FUNDS INVESTMENT TRUST	SA U.S. Value Fund	261	547.01	0.00	0.29	0.05	Long	Jun 2024
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,941	694.14	0.00	0.36	0.05	Long	May 2024
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio	285	258.56	0.00	0.13	0.05	Long	Jun 2024
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,160	858.78	0.00	0.42	0.05	Long	Jun 2024
DFA INVESTMENT TRUST CO	THE U.S. LARGE CAP VALUE SERIES	329	28,197.49	0.08	13.62	0.05	Long	Apr 2024
WisdomTree Trust	WisdomTree U.S. Quality Dividend Growth Fund DGRW	301	13,299.51	0.04	6.47	0.05	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,131	1,830.42	0.01	0.84	0.05	Long	Apr 2024
DoubleLine ETF Trust	DoubleLine Shiller Cape U.S. Equities ETF CAPE	185	378.55	0.00	0.18	0.05	Long	Jun 2024
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,206	1,406.45	0.00	0.66	0.05	Long	Jun 2024
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	911	3,810.35	0.01	1.75	0.05	Long	Jun 2024
DBX ETF Trust	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP	355	64.11	0.00	0.03	0.05	Long	May 2024
Voya Investors Trust	Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX	938	233.72	0.00	0.10	0.05	Long	Jun 2024
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	772	1,641.42	0.00	0.72	0.04	Long	Jun 2024
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,314	6,559.69	0.02	2.93	0.04	Long	May 2024
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	946	356.20	0.00	0.16	0.04	Long	May 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Revenue ETF RWL	504	3,286.32	0.01	1.32	0.04	Long	May 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,195	1,634.70	0.00	0.67	0.04	Long	Jun 2024
Fidelity Covington Trust	Fidelity Blue Chip Growth ETF FBCG	205	1,409.49	0.00	0.57	0.04	Long	Apr 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	1,949	6,630.02	0.02	2.58	0.04	Long	Apr 2024
Fidelity Contrafund	Fidelity Series Opportunistic Insights Fund FVWSX	353	11,124.69	0.03	4.43	0.04	Long	Jun 2024
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INCOME PORTFOLIO	178	2,043.40	0.00	0.81	0.04	Long	Jun 2024
VANGUARD WHITEHALL FUNDS	VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX	566	65,250.78	0.16	25.95	0.04	Long	Apr 2024
Fidelity Contrafund	Fidelity Contrafund K6 FLCNX	370	35,540.27	0.08	13.76	0.04	Long	Jun 2024
HC Capital Trust	The Value Equity Portfolio HCVEX	441	756.53	0.00	0.29	0.04	Long	Mar 2024
Fidelity Contrafund	Fidelity Contrafund FCNTX, FCNKX	374	143,566.21	0.31	54.08	0.04	Long	Jun 2024
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS	813	147.97	0.00	0.06	0.04	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,482	896.68	0.00	0.33	0.04	Long	Jun 2024
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,701	27,295.66	0.06	9.63	0.04	Long	Apr 2024
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	770	441.40	0.00	0.16	0.04	Long	Apr 2024
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	771	187.12	0.00	0.07	0.04	Long	Jun 2024
Tidal ETF Trust	Gotham Short Strategies ETF SHRT	793	14.81	0.00	0.00	0.04	Long	Jun 2024
BERNSTEIN SANFORD C FUND INC	Overlay A Portfolio SAOOX, SAOTX	325	516.67	0.00	0.18	0.03	Long	Jun 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	851	9,785.66	0.02	3.34	0.03	Long	May 2024
Franklin Templeton Variable Insurance Products Trust	Franklin VolSmart Allocation VIP Fund	252	155.92	0.00	0.05	0.03	Long	Jun 2024
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company Index ETF FNDX	728	15,357.75	0.03	5.12	0.03	Long	May 2024
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	816	2,210.76	0.00	0.73	0.03	Long	Jun 2024
Natixis Funds Trust IV	Natixis Sustainable Future 2065 Fund NSFOX	535	6.82	0.00	0.00	0.03	Long	Apr 2024
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS	835	483.98	0.00	0.16	0.03	Long	May 2024
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	827	1,230.13	0.00	0.40	0.03	Long	Jun 2024
iShares Trust	iShares Russell 1000 Value ETF IWD	850	56,320.36	0.10	17.94	0.03	Long	Jun 2024
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	851	827.68	0.00	0.26	0.03	Long	Jun 2024
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	834	650.35	0.00	0.21	0.03	Long	Jun 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,198	2,557.83	0.00	0.81	0.03	Long	Jun 2024
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	843	1,146.85	0.00	0.36	0.03	Long	Jun 2024
DBX ETF Trust	Xtrackers S&P 500 Value ESG ETF SNPV	282	6.04	0.00	0.00	0.03	Long	May 2024
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,733	754.92	0.00	0.23	0.03	Long	May 2024
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	838	697.55	0.00	0.21	0.03	Long	Apr 2024
TIAA-CREF Funds	Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX	849	9,739.24	0.02	2.98	0.03	Long	Apr 2024
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	852	7,767.22	0.01	2.35	0.03	Long	Apr 2024
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	853	6,985.96	0.01	2.10	0.03	Long	Apr 2024
SCHWAB CAPITAL TRUST	Schwab Fundamental US Large Company Index Fund SFLNX	731	8,302.19	0.02	2.52	0.03	Long	Apr 2024
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Value Portfolio	275	228.96	0.00	0.07	0.03	Long	Jun 2024
Exchange Listed Funds Trust	QRAFT AI-Enhanced U.S. Large Cap ETF QRFT	352	9.23	0.00	0.00	0.03	Long	Apr 2024
BERNSTEIN SANFORD C FUND INC	Tax-Aware Overlay A Portfolio SATOX, SATTX	325	1,127.32	0.00	0.34	0.03	Long	Jun 2024
Fidelity Securities Fund	Fidelity Series Blue Chip Growth Fund FSBDX	300	10,091.68	0.02	3.01	0.03	Long	Apr 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,660	32,894.00	0.06	9.52	0.03	Long	Apr 2024
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX	539	1,742.76	0.00	0.52	0.03	Long	Jun 2024
Variable Insurance Products Fund II	VIP Contrafund Portfolio	373	24,556.13	0.04	7.23	0.03	Long	Jun 2024
Columbia ETF Trust I	Columbia Research Enhanced Core ETF RECS	363	446.93	0.00	0.13	0.03	Long	Apr 2024
Natixis Funds Trust IV	Natixis Sustainable Future 2055 Fund NSFLX	583	32.52	0.00	0.01	0.03	Long	Apr 2024
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,911	933.20	0.00	0.26	0.03	Long	Apr 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Carbon Transition U.S. Equity ETF JCTR	400	5.10	0.00	0.00	0.03	Long	Apr 2024
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,268	15,210.35	0.02	4.25	0.03	Long	Jun 2024
Fidelity Securities Fund	Fidelity Blue Chip Growth Fund FBGRX, FBGKX	362	58,751.17	0.10	16.72	0.03	Long	Apr 2024
DBX ETF Trust	Xtrackers S&P 500 Growth ESG ETF SNPG	136	9.92	0.00	0.00	0.03	Long	May 2024
Natixis Funds Trust IV	Natixis Sustainable Future 2050 Fund NSFKX	593	40.01	0.00	0.01	0.03	Long	Apr 2024
Natixis Funds Trust IV	Natixis Sustainable Future 2060 Fund NSFMX	583	25.95	0.00	0.00	0.03	Long	Apr 2024
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,473	354.18	0.00	0.10	0.03	Long	Jun 2024
Natixis Funds Trust IV	Natixis Sustainable Future 2045 Fund NSFJX	588	39.46	0.00	0.01	0.03	Long	Apr 2024
Fidelity Securities Fund	Fidelity Blue Chip Growth K6 Fund FBCGX	346	13,880.78	0.02	3.65	0.03	Long	Apr 2024
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	771	834.51	0.00	0.22	0.03	Long	Apr 2024
SUNAMERICA SERIES TRUST	SA JPMorgan Diversified Balanced Portfolio	1,711	436.55	0.00	0.11	0.03	Long	Apr 2024
GLOBAL X FUNDS	Global X S&P 500 ESG Covered Call ETF XYLE	315	1.30	0.00	0.00	0.03	Long	Apr 2024
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	831	469.70	0.00	0.12	0.03	Long	May 2024
Tidal ETF Trust	Sp Funds S&p 500 Sharia Industry Exclusions ETF SPUS	239	578.30	0.00	0.15	0.03	Long	May 2024
Natixis Funds Trust IV	Natixis Sustainable Future 2040 Fund NSFHX	592	43.16	0.00	0.01	0.03	Long	Apr 2024
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	871	689.33	0.00	0.17	0.02	Long	Jun 2024
Columbia Funds Series Trust II	Multi-Manager Value Strategies Fund CZMVX, CVSDX	421	5,295.27	0.01	1.29	0.02	Long	May 2024
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.00	0.02	Long	Feb 2022
Fidelity Summer Street Trust	Fidelity Series Sustainable U.S. Market Fund FSUMX	720	16.99	0.00	0.00	0.02	Long	Apr 2024
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.02	3.12	0.02	Long	Apr 2021
DBX ETF Trust	Xtrackers S&P 500 ESG ETF SNPE	325	1,115.39	0.00	0.27	0.02	Long	May 2024
ProShares Trust	ProShares S&P 500 Ex-Technology ETF SPXT	444	52.86	0.00	0.01	0.02	Long	May 2024
Dimensional ETF Trust	Dimensional US Core Equity 1 ETF DCOR	2,395	462.58	0.00	0.11	0.02	Long	Apr 2024
Natixis Funds Trust IV	Natixis Sustainable Future 2035 Fund NSFGX	592	37.43	0.00	0.00	0.02	Long	Apr 2024
NORTHERN LIGHTS FUND TRUST III	Persimmon Long/Short Fund LSEIX	378	40.64	0.00	0.01	0.02	Long	Jun 2024
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,005	1,705.14	0.00	0.35	0.02	Long	Apr 2024
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,452	106.90	0.00	0.02	0.02	Long	Jun 2024
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	505	264.99	0.00	0.06	0.02	Long	May 2024
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,504	549.93	0.00	0.12	0.02	Long	Jun 2024
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX	563	673.62	0.00	0.15	0.02	Long	Jun 2024
Symmetry Panoramic Trust	Symmetry Panoramic Global Equity Fund SPGEX	1,166	437.95	0.00	0.09	0.02	Long	May 2024
SPDR SERIES TRUST	SPDR S&P 500 ESG ETF EFIV	322	1,284.55	0.00	0.27	0.02	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,618	33,729.51	0.04	6.61	0.02	Long	Apr 2024
Natixis Funds Trust IV	Natixis Sustainable Future 2030 Fund NSFFX	592	33.06	0.00	0.00	0.02	Long	Apr 2024
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	0.01	1.55	0.02	Long	Jul 2021
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	1,014	21,626.92	0.02	4.17	0.02	Long	Jun 2024
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	506	2.58	0.00	0.00	0.02	Long	Apr 2024
ProShares Trust	ProShares S&P 500 Ex-Health Care ETF SPXV	445	20.81	0.00	0.00	0.02	Long	May 2024
ProShares Trust	ProShares S&P 500 Ex-Financials ETF SPXN	407	60.46	0.00	0.01	0.02	Long	May 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 QVM Multi-Factor ETF QVML	450	975.12	0.00	0.18	0.02	Long	May 2024
iShares Trust	iShares U.S. Small-Cap Equity Factor ETF SMLF	839	1,056.54	0.00	0.19	0.02	Long	Apr 2024
Goldman Sachs ETF Trust	Goldman Sachs S&P 500 Core Premium Income ETF GPIX	511	126.65	0.00	0.02	0.02	Long	May 2024
Franklin Templeton Variable Insurance Products Trust	Franklin Allocation VIP Fund	1,584	577.42	0.00	0.10	0.02	Long	Jun 2024
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,435	8,517.91	0.01	1.49	0.02	Long	May 2024
ETF Opportunities Trust	American Conservative Values ETF ACVF	369	83.59	0.00	0.01	0.02	Long	Apr 2024
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	487	50.86	0.00	0.01	0.02	Long	May 2024
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	515	607.55	0.00	0.10	0.02	Long	May 2024
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX	446	4,875.23	0.00	0.81	0.02	Long	May 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	506	4,333.88	0.00	0.72	0.02	Long	May 2024
VALIC Co I	Stock Index Fund VSTIX	507	6,432.75	0.01	1.06	0.02	Long	May 2024
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	541,132.72	0.48	88.82	0.02	Long	May 2024
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	4,692.04	0.00	0.77	0.02	Long	May 2024
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	505	3,544.59	0.00	0.58	0.02	Long	May 2024
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX	234	10,820.79	0.01	1.76	0.02	Long	May 2024
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,017	544.33	0.00	0.09	0.02	Long	Apr 2024
ProFunds	ProFund VP Large-Cap Value	446	15.29	0.00	0.00	0.02	Long	Jun 2024
iShares Trust	iShares ESG Screened S&P 500 ETF XVV	448	252.62	0.00	0.04	0.02	Long	Jun 2024
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,392	5,402.24	0.01	0.85	0.02	Long	Apr 2024
PACIFIC SELECT FUND	Equity Index Portfolio	505	5,208.01	0.00	0.83	0.02	Long	Jun 2024
Natixis Funds Trust IV	Natixis Sustainable Future 2025 Fund NSFEX	583	17.75	0.00	0.00	0.02	Long	Apr 2024
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Value ETF SPYV	440	21,514.93	0.02	3.41	0.02	Long	Jun 2024
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,519	150.99	0.00	0.02	0.02	Long	Apr 2024
iShares Trust	iShares S&P 500 Value ETF IVE	442	32,922.46	0.03	5.20	0.02	Long	Jun 2024
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	509	3,131.35	0.00	0.49	0.02	Long	May 2024
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,015	7,125.46	0.01	1.08	0.02	Long	Apr 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,011	1,871.80	0.00	0.30	0.02	Long	May 2024
GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF XTR	504	3.15	0.00	0.00	0.02	Long	Apr 2024
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,503	7,295.54	0.01	1.13	0.02	Long	Jun 2024
Pacer Funds Trust	Pacer Trendpilot US Large Cap ETF PTLC	505	2,721.54	0.00	0.41	0.02	Long	Apr 2024
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	506	1,722.84	0.00	0.27	0.02	Long	Jun 2024
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	492	1,785.52	0.00	0.28	0.02	Long	Jun 2024
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	1,489	2,056.90	0.00	0.24	0.02	Long	Nov 2023
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	507	1,455.49	0.00	0.22	0.02	Long	May 2024
TIAA-CREF Funds	Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX	510	9,390.32	0.01	1.44	0.02	Long	Apr 2024
Calvert Variable Products, Inc.	CVT S&P 500 Index Portfolio	508	505.26	0.00	0.08	0.02	Long	Jun 2024
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	504	2,840.11	0.00	0.43	0.02	Long	Apr 2024
Rydex Dynamic Funds	S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX	512	216.17	0.00	0.03	0.02	Long	Jun 2024
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,014	1,635.38	0.00	0.25	0.02	Long	May 2024
John Hancock Variable Insurance Trust	500 Index Trust JAGMX, JFIVX, JAGKX	505	9,921.45	0.01	1.51	0.02	Long	Jun 2024
Master Investment Portfolio	S&P 500 Index Master Portfolio	507	42,718.73	0.04	6.46	0.02	Long	Jun 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund SSSPX	506	195.19	0.00	0.03	0.02	Long	Jun 2024
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	505	99.45	0.00	0.01	0.02	Long	Apr 2024
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	504	6,192.77	0.01	0.94	0.02	Long	Jun 2024
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	508	11,270.10	0.01	1.71	0.02	Long	Apr 2024
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,636	1,279.87	0.00	0.19	0.02	Long	Jun 2024
SPDR S&P 500 ETF TRUST	N/A	503	542,732.50	0.47	82.05	0.02	Long	Jun 2024
Catholic Responsible Investments Funds	Catholic Responsible Investments Equity Index Fund CRQSX	439	3,572.53	0.00	0.54	0.02	Long	Apr 2024
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	507	34.16	0.00	0.01	0.02	Long	Apr 2024
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	507	13,447.51	0.01	2.03	0.02	Long	Apr 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	506	1,050.61	0.00	0.16	0.02	Long	Jun 2024
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	502	88,249.30	0.08	13.31	0.02	Long	Apr 2024
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	736	17,483.91	0.01	2.62	0.02	Long	Jun 2024
Advanced Series Trust	AST Capital Growth Asset Allocation Portfolio	3,405	12,899.48	0.01	1.90	0.02	Long	Jun 2024
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	506	39,839.44	0.03	5.97	0.02	Long	Jun 2024
HC Capital Trust	The U.S. Equity Portfolio HCEGX	1,367	1,784.46	0.00	0.27	0.02	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.01	0.81	0.02	Long	Apr 2021
Advanced Series Trust	AST J.P. Morgan Global Thematic Portfolio	1,094	2,386.47	0.00	0.34	0.02	Long	Jun 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,011	7,005.87	0.01	1.05	0.01	Long	May 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	507	298,295.14	0.25	44.55	0.01	Long	Jun 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	508	32,220.37	0.03	4.81	0.01	Long	Jun 2024
Morgan Stanley ETF Trust	Calvert US Large-Cap Core Responsible Index ETF CVLC	790	322.37	0.00	0.05	0.01	Long	Jun 2024
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX	507	7,269.63	0.01	1.08	0.01	Long	Apr 2024
MML SERIES INVESTMENT FUND	MML Equity Index Fund	506	726.87	0.00	0.11	0.01	Long	Jun 2024
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	515	1,180,687.69	1.00	175.35	0.01	Long	Jun 2024
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	502	2,330.04	0.00	0.34	0.01	Long	Jun 2024
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	508	3,134.46	0.00	0.47	0.01	Long	Apr 2024
MAINSTAY FUNDS TRUST	MainStay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	506	1,312.09	0.00	0.20	0.01	Long	Apr 2024
iShares Trust	iShares Core S&P 500 ETF IVV	506	490,476.87	0.41	72.56	0.01	Long	Jun 2024
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	508	10,353.58	0.01	1.54	0.01	Long	Jun 2024
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	506	10,558.79	0.01	1.57	0.01	Long	Jun 2024
Voya Investors Trust	Voya VACS Index Series S Portfolio VVIPX	507	3,836.04	0.00	0.57	0.01	Long	Jun 2024
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	995	3,463.02	0.00	0.51	0.01	Long	May 2024
Prudential Series Fund	PSF Stock Index Portfolio	508	8,792.87	0.01	1.26	0.01	Long	Jun 2024
SUNAMERICA SERIES TRUST	SA Large Cap Growth Index Portfolio	231	514.02	0.00	0.08	0.01	Long	Apr 2024
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	507	15,587.38	0.01	2.30	0.01	Long	Jun 2024
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX	507	4,525.51	0.00	0.67	0.01	Long	Jun 2024
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	508	1,862.94	0.00	0.28	0.01	Long	Jun 2024
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	505	10,122.02	0.01	1.50	0.01	Long	Jun 2024
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	792	5,362.94	0.00	0.79	0.01	Long	Jun 2024
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	505	2,114.65	0.00	0.31	0.01	Long	Jun 2024
Index Funds	ONEFUND S&P 500 INDEX	506	118.73	0.00	0.02	0.01	Long	Jun 2024
MoA Funds Corp	MoA Equity Index Fund	506	5,656.81	0.00	0.83	0.01	Long	Jun 2024
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	504	285.08	0.00	0.04	0.01	Long	Jun 2024
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	505	526.66	0.00	0.08	0.01	Long	Jun 2024
MAINSTAY VP FUNDS TRUST	MainStay VP S&P 500 Index Portfolio	506	4,345.86	0.00	0.64	0.01	Long	Jun 2024
AuguStar Variable Insurance Products Fund Inc	AVIP S&P 500 Index Portfolio	505	1,220.03	0.00	0.18	0.01	Long	Jun 2024
John Hancock Funds II	U.S. Sector Rotation Fund	506	4,166.73	0.00	0.61	0.01	Long	May 2024
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	553	8,248.30	0.01	1.18	0.01	Long	Jun 2024
SUNAMERICA SERIES TRUST	SA Large Cap Value Index Portfolio	445	482.78	0.00	0.07	0.01	Long	Apr 2024
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	508	15,602.43	0.01	2.16	0.01	Long	Jun 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	511	12,518.59	0.01	1.83	0.01	Long	Jun 2024
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	506	2,826.29	0.00	0.41	0.01	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	505	10,667.37	0.01	1.55	0.01	Long	Jun 2024
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	522	103.69	0.00	0.01	0.01	Long	Jun 2024
ALLSPRING FUNDS TRUST	Allspring Index Fund WFIOX, WFILX, WFINX	505	1,279.99	0.00	0.19	0.01	Long	Jun 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	507	748.96	0.00	0.11	0.01	Long	Jun 2024
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	506	2,793.70	0.00	0.39	0.01	Long	Jun 2024
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	511	244.81	0.00	0.03	0.01	Long	Jun 2024
ProFunds	ProFund VP Large-Cap Growth	238	32.87	0.00	0.00	0.01	Long	Jun 2024
JNL Series Trust	JNL S&P 500 Index Fund	506	454.71	0.00	0.07	0.01	Long	Jun 2024
BNY Mellon Index Funds, Inc.	BNY Mellon S&P 500 Index Fund PEOPX	506	2,239.95	0.00	0.32	0.01	Long	Apr 2024
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	505	921.04	0.00	0.13	0.01	Long	Jun 2024
Prudential Investment Portfolios 8	PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	507	854.45	0.00	0.12	0.01	Long	Jun 2024
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,296	5,255.67	0.00	0.75	0.01	Long	Jun 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,425	28,448.87	0.02	4.08	0.01	Long	May 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,920	3,628.66	0.00	0.52	0.01	Long	May 2024
Master Investment Portfolio	Large Cap Index Master Portfolio	1,010	38,147.80	0.03	4.79	0.01	Long	Jun 2024
Northern Funds	Stock Index Fund NOSIX	507	14,109.65	0.01	2.02	0.01	Long	Jun 2024
Securian Funds Trust	SFT Index 500 Fund	505	1,387.19	0.00	0.20	0.01	Long	Jun 2024
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,002	70,663.11	0.05	9.97	0.01	Long	May 2024
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	506	1,737.61	0.00	0.25	0.01	Long	Apr 2024
iShares Trust	iShares S&P 500 Growth ETF IVW	234	52,965.02	0.04	7.53	0.01	Long	Jun 2024
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,853	92,465.16	0.07	13.13	0.01	Long	May 2024
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	506	2,309.14	0.00	0.33	0.01	Long	Jun 2024
ProShares Trust	ProShares S&P 500 High Income ETF ISPY	510	147.26	0.00	0.02	0.01	Long	May 2024
Natixis Funds Trust IV	Natixis Sustainable Future 2020 Fund NSFDX	585	9.58	0.00	0.00	0.01	Long	Apr 2024
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Growth ETF SPYG	234	28,951.89	0.02	4.10	0.01	Long	Jun 2024
BNY Mellon Stock Index Fund, Inc.	BNY Mellon Stock Index Fund, Inc.	505	3,237.09	0.00	0.46	0.01	Long	Jun 2024
Penn Series Funds Inc	Penn Series Index 500 Fund	505	813.04	0.00	0.11	0.01	Long	Jun 2024
TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Tactical Allocation VP	1,241	991.62	0.00	0.14	0.01	Long	Jun 2024
ProFunds	Large-Cap Growth LGPIX, LGPSX	235	22.03	0.00	0.00	0.01	Long	Apr 2024
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	507	2,903.77	0.00	0.41	0.01	Long	Jun 2024
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,516	8,631.11	0.01	1.20	0.01	Long	Jun 2024
Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX	513	1,408.86	0.00	0.19	0.01	Long	Jul 2024
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,382	63,483.54	0.05	8.85	0.01	Long	May 2024
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	505	8,530.23	0.01	1.19	0.01	Long	Jun 2024
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	512	3,979.68	0.00	0.53	0.01	Long	Jun 2024
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,723	24,861.33	0.02	3.45	0.01	Long	Jun 2024
ETF Series Solutions	Nationwide S&P 500 Risk-Managed Income ETF NSPI	508	16.90	0.00	0.00	0.01	Long	Nov 2023
iShares Trust	iShares Core S&P U.S. Growth ETF IUSG	487	19,043.90	0.01	2.62	0.01	Long	Jun 2024
iShares Trust	iShares Russell 1000 ETF IWB	1,009	38,017.74	0.03	5.19	0.01	Long	Jun 2024
TIAA-CREF Funds	Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,715	43,029.64	0.04	5.86	0.01	Long	Apr 2024
iShares Trust	iShares Russell 3000 ETF IWV	2,684	14,490.64	0.01	1.95	0.01	Long	Jun 2024
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	996	15,417.16	0.01	2.10	0.01	Long	Apr 2024
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	508	167.37	0.00	0.02	0.01	Long	Jun 2024
EMPOWER FUNDS, INC.	Empower S&P 500 Index Fund MXVIX, MXKWX	506	5,457.66	0.00	0.74	0.01	Long	Jun 2024
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX	508	1,605.94	0.00	0.21	0.01	Long	Jul 2024
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,544	8,889.78	0.01	1.17	0.01	Long	Apr 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,011	1,150.99	0.00	0.15	0.01	Long	Jun 2024
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. S&P 500 Index Fund	510	94.25	0.00	0.01	0.01	Long	Mar 2022
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	505	2,885.26	0.00	0.39	0.01	Long	Jun 2024
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,078	1,839.79	0.00	0.24	0.01	Long	Apr 2024
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,356	22,281.01	0.02	2.97	0.01	Long	Apr 2024
Rydex Series Funds	Nova Fund RYNVX, RYANX, RYNCX, RYNHX	514	286.74	0.00	0.04	0.01	Long	Jun 2024
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,767	3,220.40	0.00	0.42	0.01	Long	Apr 2024
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 2X Shares SPUU	509	155.42	0.00	0.02	0.01	Long	Apr 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	530	1,742.73	0.00	0.22	0.01	Long	May 2024
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,160	1,967.70	0.00	0.26	0.01	Long	Apr 2024
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZROX	2,635	19,961.47	0.02	2.58	0.01	Long	Apr 2024
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	2,524	57,841.73	0.04	7.38	0.01	Long	Jun 2024
Direxion Shares ETF Trust	Direxion HCM Tactical Enhanced US ETF HCMT	507	273.42	0.00	0.03	0.01	Long	Apr 2024
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,243	269.04	0.00	0.03	0.01	Long	Jun 2024
ProFunds	ProFund VP Bull	513	60.43	0.00	0.01	0.01	Long	Jun 2024
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,622	1,025.53	0.00	0.13	0.01	Long	Jun 2024
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Equity Index Portfolio (S&P 500)	507	115.91	0.00	0.01	0.01	Long	Sep 2023
TIAA-CREF Life Funds	Nuveen Life Stock Index Fund TLSTX	2,736	841.01	0.00	0.11	0.01	Long	Jun 2024
ProFunds	Bull ProFund BLPIX, BLPSX	513	44.28	0.00	0.01	0.01	Long	Apr 2024
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,177	962.35	0.00	0.12	0.01	Long	Jun 2024
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,689	1,655,169.49	1.15	201.14	0.01	Long	Jun 2024
Advanced Series Trust	AST Advanced Strategies Portfolio	1,429	6,185.38	0.00	0.73	0.01	Long	Jun 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,272	32,126.46	0.02	3.91	0.01	Long	Jun 2024
Advanced Series Trust	AST Balanced Asset Allocation Portfolio	3,462	12,042.67	0.01	1.41	0.01	Long	Jun 2024
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Downside Hedged ETF PHDG	509	113.00	0.00	0.01	0.01	Long	Apr 2024
ProShares Trust	ProShares Ultra S&P500 SSO	525	5,101.18	0.00	0.60	0.01	Long	May 2024
ProFunds	ProFund VP UltraBull	515	17.84	0.00	0.00	0.01	Long	Jun 2024
ProFunds	Large-Cap Value LVPIX, LVPSX	450	8.35	0.00	0.00	0.01	Long	Apr 2024
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	504	67.71	0.00	0.01	0.01	Long	Apr 2024
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	513	2,465.73	0.00	0.27	0.01	Long	Jun 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	527	824.03	0.00	0.09	0.01	Long	Jun 2024
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	514	221.79	0.00	0.02	0.01	Long	Jan 2024
Rydex Variable Trust	Nova Fund	513	42.14	0.00	0.00	0.01	Long	Jun 2024
ProFunds	UltraBull ULPIX, ULPSX	515	119.72	0.00	0.01	0.01	Long	Apr 2024
Natixis Funds Trust IV	Natixis Sustainable Future 2015 Fund NSFBX	575	9.69	0.00	0.00	0.01	Long	Apr 2024
Rydex Variable Trust	S&P 500 2x Strategy Fund	511	27.92	0.00	0.00	0.01	Long	Jun 2024
Advanced Series Trust	AST Academic Strategies Asset Allocation Portfolio	1,717	2,579.01	0.00	0.26	0.01	Long	Jun 2024
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 3X Shares SPXL	515	4,163.83	0.00	0.40	0.01	Long	Apr 2024
Brighthouse Funds Trust I	JPMorgan Global Active Allocation Portfolio	1,387	1,496.66	0.00	0.15	0.01	Long	Jun 2024
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,509	37.89	0.00	0.00	0.01	Long	Oct 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX	309	1,185.74	0.00	0.12	0.01	Long	May 2024
Advanced Series Trust	AST J.P. Morgan Tactical Preservation Portfolio	792	4,586.16	0.00	0.46	0.01	Long	Jun 2024
ADVISER MANAGED TRUST	AMT Diversified Equity Fund DAACX	1,782	327.57	0.00	0.03	0.01	Long	Apr 2024
Managed Portfolio Series	V-Shares US Leadership Diversity ETF VDNI	607	1.14	0.00	0.00	0.01	Long	Oct 2023
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	2,083	4,480.01	0.00	0.43	0.01	Long	Apr 2024
Victory Portfolios III	Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX	764	813.54	0.00	0.08	0.01	Long	May 2024
ProShares Trust	ProShares UltraPro S&P500 UPRO	524	3,258.58	0.00	0.31	0.01	Long	May 2024
JPMorgan Trust I	JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX	1,144	470.45	0.00	0.04	0.01	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	588	1,762.90	0.00	0.16	0.01	Long	Apr 2024
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,016	2,501.38	0.00	0.22	0.01	Long	May 2024
ALLSPRING FUNDS TRUST	Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX	653	1,323.77	0.00	0.12	0.01	Long	Jun 2024
Allspring VARIABLE TRUST	Allspring VT Index Asset Allocation Fund	645	69.88	0.00	0.01	0.01	Long	Jun 2024
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	2,096	3,642.65	0.00	0.32	0.01	Long	Apr 2024
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.01	0.60	0.01	Long	May 2020
MoA Funds Corp	MoA All America Fund	736	308.83	0.00	0.03	0.01	Long	Jun 2024
EQ Advisors Trust	EQ/Invesco Moderate Growth Allocation Portfolio	928	342.38	0.00	0.03	0.01	Long	Jun 2024
FundVantage Trust	Gotham ESG Large Value Fund GESGX	228	1.34	0.00	0.00	0.01	Long	Mar 2023
Manning & Napier Fund, Inc.	Pro-Blend Maximum Term Series MNHCX, MNHRX, EXHAX, MNHIX, MNHWX	287	450.30	0.00	0.04	0.01	Long	Apr 2024
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,960	3,218.72	0.00	0.27	0.01	Long	Apr 2024
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	753	15.28	0.00	0.00	0.01	Long	Sep 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,887	46,303.16	0.02	3.87	0.01	Long	Apr 2024
Guidestone Funds	EQUITY INDEX FUND GEQYX, GEQZX	494	4,371.92	0.00	0.36	0.01	Long	Jun 2024
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,345	7,216.28	0.00	0.59	0.01	Long	Jun 2024
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	1,014	2,522.54	0.00	0.20	0.01	Long	Apr 2024
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Global Risk Allocation-Moderate Portfolio	1,298	770.28	0.00	0.06	0.01	Long	Jun 2024
EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	544	2,101.31	0.00	0.16	0.01	Long	Jun 2024
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	16,015	55,695.65	0.02	4.07	0.01	Long	Jun 2024
Morningstar Funds Trust	Morningstar U.S. Equity Fund MSTQX	629	1,598.27	0.00	0.12	0.01	Long	Apr 2024
EQ Advisors Trust	EQ/AB Dynamic Aggressive Growth Portfolio	1,356	683.33	0.00	0.05	0.01	Long	Jun 2024
EQ Advisors Trust	EQ/Invesco Moderate Allocation Portfolio	571	368.37	0.00	0.02	0.01	Long	Jun 2024
Brinker Capital Destinations Trust	Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX	2,714	911.80	0.00	0.06	0.01	Long	May 2024
Prudential Series Fund	PSF PGIM 50/50 Balanced Portfolio	1,764	2,752.48	0.00	0.18	0.01	Long	Jun 2024
Advanced Series Trust	AST Preservation Asset Allocation Portfolio	3,263	3,583.03	0.00	0.23	0.01	Long	Jun 2024
EQ Advisors Trust	EQ/AB Dynamic Growth Portfolio	1,365	946.88	0.00	0.06	0.01	Long	Jun 2024
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND eldfx	1,634	190.59	0.00	0.01	0.01	Long	Jun 2024
Federated Hermes Index Trust	Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX	468	210.56	0.00	0.01	0.01	Long	Apr 2024
EQ Advisors Trust	EQ/ClearBridge Select Equity Managed Volatility Portfolio	559	669.96	0.00	0.04	0.01	Long	Jun 2024
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	863	3,350.35	0.00	0.19	0.01	Long	Apr 2024
Old Westbury Funds Inc	Old Westbury Large Cap Strategies Fund OWLSX	647	23,016.47	0.01	1.29	0.01	Long	Apr 2024
EMPOWER FUNDS, INC.	Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX	661	750.37	0.00	0.04	0.01	Long	Jun 2024
EQ Advisors Trust	EQ/AB Dynamic Moderate Growth Portfolio	1,375	1,695.16	0.00	0.09	0.01	Long	Jun 2024
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,834	9,872.81	0.00	0.54	0.01	Long	Jun 2024
Dimensional ETF Trust	Dimensional US Large Cap Vector ETF DFVX	311	169.10	0.00	0.01	0.01	Long	Apr 2024
JPMorgan Trust I	JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX	1,888	2,991.85	0.00	0.16	0.01	Long	Apr 2024
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Value Portfolio	493	468.39	0.00	0.02	0.01	Long	Jun 2024
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Growth Portfolio	273	349.66	0.00	0.02	0.00	Long	Jun 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Balanced Index Fund SSBIX	1,242	25.27	0.00	0.00	0.00	Long	Jun 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,124	1,085.53	0.00	0.05	0.00	Long	Jun 2024
Horizon Funds	Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX	453	1,308.23	0.00	0.06	0.00	Long	May 2024
EQ Advisors Trust	EQ/Goldman Sachs Moderate Growth Allocation Portfolio	513	785.16	0.00	0.04	0.00	Long	Jun 2024
GOLDMAN SACHS TRUST	Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX	1,105	4,205.78	0.00	0.19	0.00	Long	Jun 2024
Bridge Builder Trust	Bridge Builder Tax Managed Large Cap Fund BBTLX	391	4,465.00	0.00	0.20	0.00	Long	Jun 2024
Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,143	1,541.23	0.00	0.07	0.00	Long	Jun 2024
UBS INVESTMENT TRUST	UBS U.S. Allocation Fund PWTAX, PWTYX	1,065	239.76	0.00	0.01	0.00	Long	May 2024
JNL Series Trust	JNL/JPMorgan Global Allocation Fund	2,004	998.93	0.00	0.04	0.00	Long	Jun 2024
EQ Advisors Trust	EQ/Global Equity Managed Volatility Portfolio	1,370	1,769.67	0.00	0.07	0.00	Long	Jun 2024
SUNAMERICA SERIES TRUST	SA Franklin Tactical Opportunities Portfolio	1,036	95.55	0.00	0.00	0.00	Long	Apr 2024
VALIC Co I	Growth Fund VCULX	242	1,659.05	0.00	0.06	0.00	Long	May 2024
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,038	1,120.25	0.00	0.04	0.00	Long	Apr 2024
Brighthouse Funds Trust I	AB Global Dynamic Allocation Portfolio	1,861	2,711.64	0.00	0.10	0.00	Long	Jun 2024
EQ Advisors Trust	EQ/Franklin Moderate Allocation	518	283.66	0.00	0.01	0.00	Long	Jun 2024
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,077	7,037.24	0.00	0.24	0.00	Long	Jun 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP FUND SLCAX	388	799.97	0.00	0.03	0.00	Long	May 2024
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,091	9,581.52	0.00	0.30	0.00	Long	Jun 2024
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	995	2,245.52	0.00	0.07	0.00	Long	Jun 2024
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX	559	2,712.81	0.00	0.07	0.00	Long	Jun 2024
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	8,215	127,330.35	0.02	2.80	0.00	Long	Jun 2024
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	1,160	2,538.32	0.00	0.05	0.00	Long	Jun 2024
Steward Funds Inc	Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX	475	231.85	0.00	0.00	0.00	Long	Apr 2024
Advanced Series Trust	AST Quantitative Modeling Portfolio	1,146	876.46	0.00	0.01	0.00	Long	Jun 2024
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	941	21,180.12	0.00	0.34	0.00	Long	Jun 2024
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,085	4,159.47	0.00	0.06	0.00	Long	Jun 2024
ETF Opportunities Trust	Applied Finance Valuation Large Cap ETF VSLU	308	167.74	0.00	0.00	0.00	Long	Jun 2024
NEOS ETF Trust	NEOS S&P 500(R) High Income ETF	506	1,408.21	0.00	0.00	0.00	Long	May 2024
PACE SELECT ADVISORS TRUST	PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX	1,464	886.88	-0.00	-0.09	-0.02	Short	Apr 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,510	747.85	-0.00	-0.16	-0.03	Short	Jun 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,526	1,058.98	-0.00	-0.26	-0.03	Short	May 2024
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,327	383.87	-0.00	-0.21	-0.10	Short	Jan 2024
FundVantage Trust	Gotham Hedged Core Fund GCHDX	288	8.04	-0.00	-0.01	-0.23	Short	Jun 2024
FundVantage Trust	Gotham Neutral 500 Fund GONFX	326	2.16	-0.00	-0.01	-0.66	Short	Mar 2021