Madrigal Pharmaceuticals (MDGL) ETFs that hold MDGL

Company Profile

295 ETFs with MDGL 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
Simplify Exchange Traded Funds	Simplify Propel Opportunities ETF SURI	27	130.14	0.02	7.19	10.07	Long	Dec 2024
JANUS INVESTMENT FUND	Janus Henderson Contrarian Fund JSVAX, JCNAX, JCNCX, JCONX, JCNRX, JCNIX, JACNX, JCNNX	47	4,845.49	0.32	98.64	2.04	Long	Dec 2024
SPDR SERIES TRUST	SPDR(R) S&P(R) Biotech ETF XBI	145	6,818.85	0.38	116.44	1.83	Long	Dec 2024
ProFunds	PROFUND VP BIOTECHNOLOGY	145	36.52	0.00	0.66	1.82	Long	Dec 2024
Victory Portfolios	Victory RS Select Growth Fund RSDGX, RSGFX, RSSYX, RSSRX	64	97.47	0.01	1.69	1.76	Long	Dec 2024
Tema ETF Trust	Tema GLP-1, Obesity & Cardiometabolic ETF HRTS	45	80.55	0.00	1.27	1.58	Long	Nov 2024
GLOBAL X FUNDS	Global X Guru Index ETF GURU	66	45.02	0.00	0.69	1.54	Long	Oct 2024
ProFunds	Biotechnology BIPIX, BIPSX	149	102.97	0.01	1.45	1.44	Long	Oct 2024
ETFis Series Trust I	Virtus LifeSci Biotech Products ETF BBP	65	22.48	0.00	0.31	1.39	Long	Oct 2024
RBB Fund, Inc.	F/m Emerald Life Sciences Innovation ETF LFSC	34	54.67	0.00	0.74	1.36	Long	Nov 2024
Valued Advisers Trust	DANA EPIPHANY SMALL CAP EQUITY FUND DSCIX	62	31.92	0.00	0.41	1.30	Long	Oct 2024
Direxion Shares ETF Trust	Direxion Daily S&P Biotech Bull 3X Shares LABU	155	1,121.21	0.04	11.11	1.24	Long	Oct 2024
JANUS INVESTMENT FUND	Janus Henderson Global Life Sciences Fund JAGLX, JFNAX, JFNCX, JFNIX, JFNSX, JNGLX, JFNNX	111	4,783.52	0.19	58.63	1.23	Long	Dec 2024
Principal Exchange-Traded Funds	Principal Healthcare Innovators ETF BTEC	268	16.49	0.00	0.20	1.22	Long	Jun 2024
Meridian Fund Inc	Meridian Growth Fund MERDX, MRIGX, MRAGX, MRRGX, MRCGX	90	1,031.75	0.04	11.61	1.15	Long	Dec 2024
Penn Series Funds Inc	Penn Series Small Cap Growth Fund	128	101.32	0.00	1.16	1.14	Long	Dec 2024
Goldman Sachs Trust	Goldman Sachs Small Cap Growth Fund GSBDX, GSBAX, GSAJX, GSAHX, GSBEX, GSADX	101	161.20	0.01	1.69	1.06	Long	Nov 2024
Victory Portfolios	Victory RS Small Cap Growth Fund RSEGX, REGWX, RSYEX, RSEJX	109	492.62	0.02	5.14	1.06	Long	Dec 2024
Victory Variable Insurance Funds	Victory RS Small Cap Growth Equity VIP Series	110	70.28	0.00	0.74	1.06	Long	Dec 2024
JANUS INVESTMENT FUND	Janus Henderson Venture Fund JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX	200	3,178.72	0.11	32.95	1.04	Long	Dec 2024
Artisan Partners Funds Inc.	Artisan International Small-Mid Fund ARTJX, APHJX, APDJX	143	4,321.29	0.14	42.55	0.99	Long	Dec 2024
PACIFIC SELECT FUND	Focused Growth Portfolio	38	632.13	0.02	6.16	0.97	Long	Dec 2024
WILLIAM BLAIR FUNDS	William Blair Small Cap Growth Fund WBSNX, WBSIX, WBSRX	93	925.75	0.03	8.65	0.94	Long	Dec 2024
Fidelity Select Portfolios	Select Biotechnology Portfolio FBIOX	190	5,061.35	0.14	44.40	0.93	Long	Nov 2024
JANUS INVESTMENT FUND	Janus Henderson Forty Fund JDCAX, JACCX, JCAPX, JDCRX, JARTX, JACTX, JFRNX, JFRDX	37	22,028.07	0.63	195.11	0.89	Long	Dec 2024
JANUS ASPEN SERIES	Janus Henderson Forty Portfolio JACAX	37	1,187.04	0.03	10.47	0.88	Long	Dec 2024
JANUS INVESTMENT FUND	Janus Henderson Triton Fund JATTX, JGMAX, JGMCX, JSMGX, JGMRX, JGMIX, JANIX, JGMNX	195	6,248.74	0.17	53.51	0.86	Long	Dec 2024
NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI Fiera SMID Growth Fund APSLX, APSGX, APSDX, APSRX	75	387.31	0.01	3.22	0.83	Long	Oct 2024
Fidelity Advisor Series VII	Fidelity Advisor Biotechnology Fund FBTAX, FBTCX, FBTTX, FBTIX, FIJYX	107	2,051.57	0.06	15.59	0.83	Long	Oct 2024
WILLIAM BLAIR FUNDS	William Blair Small-Mid Cap Growth Fund WSMNX, WSMDX, WSMRX	82	1,892.80	0.05	15.55	0.82	Long	Dec 2024
MoA Funds Corp	MoA Small Cap Growth Fund	106	398.44	0.01	3.22	0.81	Long	Dec 2024
VALIC Co I	Small Cap Growth Fund VVSGX	170	547.39	0.01	4.32	0.79	Long	Nov 2024
Nuveen Investment Funds, Inc.	Nuveen Small Cap Growth Opportunities Fund FRMPX, FIMPX, FMPFX	83	240.94	0.01	1.83	0.77	Long	Oct 2024
Buffalo Funds	Buffalo Small Cap Growth Fund BUFSX, BUISX	75	594.93	0.01	4.55	0.77	Long	Dec 2024
ADVISORS' INNER CIRCLE III	Knights of Columbus Small Cap Equity Fund KCSIX, KCSSX	93	152.51	0.00	1.13	0.74	Long	Oct 2024
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Small Cap Growth Fund NBMIX, NBMOX, NBMVX, NBSMX, NSNAX, NSNCX, NSNRX, NSRSX	101	506.14	0.01	3.62	0.73	Long	Nov 2024
First Trust Exchange-Traded Fund VIII	First Trust Innovation Leaders ETF ILDR	66	52.67	0.00	0.38	0.73	Long	Nov 2024
Invesco Exchange-Traded Fund Trust II	Invesco Nasdaq Biotechnology ETF IBBQ	218	52.92	0.00	0.30	0.72	Long	Nov 2024
SUNAMERICA SERIES TRUST	SA Janus Focused Growth Portfolio	39	452.84	0.01	3.25	0.72	Long	Oct 2024
Goldman Sachs ETF Trust	Goldman Sachs Future Health Care Equity ETF GDOC	41	22.16	0.00	0.16	0.71	Long	Nov 2024
Carillon Series Trust	Carillon Eagle Small Cap Growth Fund HRSCX, HSCCX, HSIIX, HSRUX	99	467.44	0.01	3.12	0.67	Long	Dec 2024
VALUE LINE CAPITAL APPRECIATION FUND INC	VALUE LINE CAPITAL APPRECIATION FUND INC VALIX, VLIIX	224	475.55	0.01	3.09	0.66	Long	Dec 2024
Delaware Group Equity Funds IV	Macquarie Healthcare Fund DLHAX, DLHCX, DLRHX, DLHIX	107	705.32	0.02	4.63	0.66	Long	Dec 2024
Brighthouse Funds Trust I	Invesco Small Cap Growth Portfolio	130	895.81	0.02	5.63	0.66	Long	Dec 2024
AIM Growth Series (Invesco Growth Series)	Invesco Small Cap Growth Fund GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX	118	2,174.81	0.04	12.96	0.65	Long	Dec 2024
HC Capital Trust	The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX	1,086	80.78	0.00	0.51	0.64	Long	Dec 2023
JNL Series Trust	JNL/Invesco Small Cap Growth Fund	116	1,796.56	0.04	11.47	0.64	Long	Dec 2024
Rydex Variable Trust	Biotechnology Fund	78	10.02	0.00	0.06	0.62	Long	Dec 2024
Rydex Series Funds	Biotechnology Fund RYOIX, RYOAX, RYBOX, RYCFX	78	91.90	0.00	0.57	0.62	Long	Dec 2024
American Century Mutual Funds, Inc.	Small Cap Growth Fund ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX	152	4,059.59	0.10	25.20	0.62	Long	Oct 2024
Manager Directed Portfolios	Hood River Small-Cap Growth Fund HRSMX, HRSRX, HRSIX	103	4,500.55	0.08	23.92	0.61	Long	Dec 2024
Penn Series Funds Inc	Penn Series SMID Cap Growth Fund	103	74.37	0.00	0.44	0.60	Long	Dec 2024
Goldman Sachs Trust	Goldman Sachs Small/Mid Cap Growth Fund GSMYX, GSMQX, GSMAX, GSMGX, GTMRX, GTMTX, GTMUX, GSWPX	103	1,923.78	0.03	11.33	0.59	Long	Nov 2024
iShares Trust	iShares Biotechnology ETF IBB	269	6,933.49	0.12	37.02	0.57	Long	Dec 2024
Nuveen Investment Funds, Inc.	Nuveen Small Cap Select Fund EMGRX, ARSTX, ASEFX	89	146.00	0.00	0.81	0.56	Long	Oct 2024
VANGUARD VARIABLE INSURANCE FUNDS	SMALL COMPANY GROWTH PORTFOLIO	527	1,539.98	0.03	8.33	0.54	Long	Dec 2024
SUNAMERICA SERIES TRUST	SA Invesco Growth Opportunities Portfolio	118	290.25	0.01	1.57	0.54	Long	Oct 2024
ProShares Trust	ProShares Ultra Nasdaq Biotechnology BIB	227	81.69	0.00	0.40	0.51	Long	Nov 2024
LORD ABBETT SERIES FUND INC	Developing Growth Portfolio	82	69.22	0.00	0.33	0.48	Long	Dec 2024
Fidelity Securities Fund	Fidelity Small Cap Growth Fund FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX	302	8,148.31	0.14	35.31	0.45	Long	Oct 2024
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Small-Cap Growth Portfolio	139	10.11	0.00	0.04	0.45	Long	Sep 2023
Fidelity Securities Fund	Fidelity Small Cap Growth K6 Fund FOCSX	305	3,448.10	0.06	14.37	0.44	Long	Oct 2024
NuShares ETF Trust	Nuveen Small Cap Select ETF NSCS	87	7.57	0.00	0.03	0.43	Long	Oct 2024
ETF Series Solutions	Defiance Nasdaq Junior Biotechnology ETF IBBJ	232	7.25	0.00	0.03	0.42	Long	Sep 2021
John Hancock Funds II	Health Sciences Fund	186	227.21	0.00	0.93	0.41	Long	Nov 2024
Fidelity Concord Street Trust	Fidelity Series Small Cap Core Fund FSSLX	231	1,249.58	0.02	4.84	0.41	Long	Oct 2024
iShares Trust	iShares Russell 2000 Growth ETF IWO	1,123	14,379.19	0.16	50.87	0.40	Long	Dec 2024
Fidelity Salem Street Trust	Fidelity Small Cap Growth Index Fund FECGX	1,129	906.87	0.01	3.38	0.40	Long	Dec 2024
EQ Advisors Trust	EQ/T.Rowe Price Health Sciences Portfolio	176	167.04	0.00	0.66	0.40	Long	Dec 2024
John Hancock Variable Insurance Trust	Health Sciences Trust JAFMX, JEHSX, JAFKX	176	235.95	0.00	0.94	0.40	Long	Dec 2024
PACIFIC SELECT FUND	PD Small-Cap Growth Index Portfolio	1,096	91.71	0.00	0.36	0.40	Long	Dec 2024
AQR Funds	AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX	629	134.24	0.00	0.52	0.39	Long	Dec 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG	1,134	1,383.53	0.02	5.36	0.39	Long	Nov 2024
Starboard Investment Trust	Adaptive Alpha Opportunities ETF AGOX	255	389.33	0.00	1.22	0.37	Long	Nov 2024
Fidelity Advisor Series I	Fidelity Advisor Small Cap Fund FSCDX, FSCEX, FSCTX, FSCIX, FZAOX	143	2,363.91	0.03	8.24	0.37	Long	Nov 2024
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Health Sciences Portfolio QAAGZX, QAAHBX	235	666.20	0.01	2.44	0.37	Long	Dec 2024
T. ROWE PRICE HEALTH SCIENCES FUND, INC.	T. Rowe Price Health Sciences Fund, Inc. PRHSX, THISX	236	13,041.13	0.15	47.22	0.36	Long	Dec 2024
Manager Directed Portfolios	Hood River New Opportunities Fund HRNOX, HRNIX, HRNRX	109	114.85	0.00	0.35	0.34	Long	Dec 2024
Fidelity Advisor Series I	Fidelity Advisor Series Small Cap Fund FSSFX	142	460.86	0.00	1.48	0.34	Long	Nov 2024
Fidelity Capital Trust	Fidelity Stock Selector Small Cap Fund FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX	228	4,480.07	0.06	14.70	0.34	Long	Oct 2024
AuguStar Variable Insurance Products Fund Inc	AVIP BlackRock Advantage Small Cap Growth Portfolio	468	130.42	0.00	0.43	0.33	Long	Dec 2024
Fidelity Securities Fund	Fidelity Series Small Cap Opportunities Fund FSOPX	224	4,638.38	0.06	14.46	0.32	Long	Oct 2024
T. ROWE PRICE NEW HORIZONS FUND, INC.	T. Rowe Price New Horizons Fund, Inc. PRNHX, PRJIX, TRUZX	226	19,819.75	0.20	60.99	0.31	Long	Dec 2024
BlackRock Funds	BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX	607	637.33	0.01	1.82	0.30	Long	Dec 2024
Victory Portfolios	Victory RS Science & Technology Fund RSIFX, RINCX, RIFYX	88	206.04	0.00	0.61	0.30	Long	Dec 2024
Nationwide Variable Insurance Trust	NVIT GS Small Cap Equity Insights Fund	533	210.03	0.00	0.55	0.29	Long	Dec 2024
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund	571	154.97	0.00	0.41	0.27	Long	Dec 2024
FINANCIAL INVESTORS TRUST	Emerald Growth Fund HSPGX, HSPCX, FGROX, FFGRX	123	949.89	0.01	2.33	0.25	Long	Oct 2024
Goldman Sachs Trust	Goldman Sachs Small Cap Growth Insights Fund GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX	395	129.19	0.00	0.31	0.24	Long	Oct 2024
Rydex Series Funds	Health Care Fund RYHIX, RYHAX, RYHEX, RYHCX	126	22.80	0.00	0.05	0.24	Long	Dec 2024
Rydex Variable Trust	Health Care Fund	126	11.30	0.00	0.03	0.24	Long	Dec 2024
JPMorgan Trust II	JPMorgan Small Cap Growth Fund OGGFX, JISGX, PGSGX, OSGCX, JSGZX, JGSMX, JGSVX, JGRQX, JGLYX	136	3,657.91	0.03	8.37	0.23	Long	Dec 2024
NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI WMC Small Companies Fund MOTBX, MOPCX, MOPIX, MOINX, MOPAX	143	306.41	0.00	0.70	0.23	Long	Oct 2024
Brighthouse Funds Trust II	T.Rowe Price Small Cap Growth Portfolio	360	1,202.67	0.01	2.45	0.22	Long	Dec 2024
ALGER FUNDS II	ALGER SPECTRA FUND SPECX, ASPCX, ASPIX, ASPZX, ASPYX	128	3,749.55	0.03	7.52	0.22	Long	Oct 2024
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund PRDSX, TQAIX, TQAAX	333	8,661.04	0.06	18.45	0.22	Long	Dec 2024
TRANSAMERICA SERIES TRUST	Transamerica T. Rowe Price Small Cap VP	332	665.80	0.00	1.37	0.21	Long	Dec 2024
iShares Trust	iShares Russell 2000 ETF IWM	1,975	79,148.05	0.48	149.20	0.21	Long	Dec 2024
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,972	389.69	0.00	0.69	0.21	Long	Dec 2024
Columbia Funds Variable Series Trust II	Variable Portfolio - Partners Small Cap Growth Fund	1,150	353.32	0.00	0.73	0.21	Long	Dec 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX	1,984	218.23	0.00	0.42	0.21	Long	Dec 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,985	1,964.27	0.01	4.03	0.21	Long	Dec 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,982	436.56	0.00	0.87	0.21	Long	Dec 2024
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,978	525.94	0.00	0.98	0.21	Long	Dec 2024
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,956	1,532.38	0.01	3.04	0.20	Long	Dec 2024
BNY Mellon ETF Trust	BNY Mellon US Small Cap Core Equity ETF BKSE	603	122.71	0.00	0.25	0.20	Long	Oct 2024
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX	1,753	605.93	0.00	1.18	0.20	Long	Dec 2024
Quantitative Master Series LLC	Master Small Cap Index Series	1,975	5,502.26	0.03	9.35	0.20	Long	Dec 2024
Northern Funds	Small Cap Index Fund NSIDX	1,977	1,273.26	0.01	2.60	0.20	Long	Dec 2024
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,972	708.22	0.00	1.44	0.20	Long	Dec 2024
Innovator ETFs Trust	Innovator U.S. Small Cap Managed Floor ETF	1,228	3.83	0.00	0.01	0.20	Long	Oct 2024
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,936	85.20	0.00	0.17	0.20	Long	Dec 2024
Calvert Variable Products, Inc.	CVT Russell 2000 Small Cap Index Portfolio	1,991	295.71	0.00	0.58	0.20	Long	Dec 2024
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,809	1,112.34	0.01	1.97	0.20	Long	Dec 2024
John Hancock Variable Insurance Trust	Small Cap Index Trust JAEWX, JESIX, JAJOX	1,822	544.26	0.00	1.08	0.20	Long	Dec 2024
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series SC Portfolio VVICX	1,741	244.57	0.00	0.47	0.20	Long	Dec 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	1,990	13,728.60	0.08	27.08	0.20	Long	Nov 2024
Fidelity Covington Trust	Fidelity Fundamental Small-Mid Cap ETF FFSM	179	95.59	0.00	0.19	0.20	Long	Oct 2024
VALIC Co I	Small Cap Index Fund VCSLX	1,989	1,206.02	0.01	2.32	0.20	Long	Nov 2024
EQ Advisors Trust	EQ/Morgan Stanley Small Cap Growth Portfolio	1,148	456.69	0.00	0.83	0.19	Long	Dec 2024
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,983	1,055.46	0.01	1.93	0.19	Long	Dec 2024
Trust for Advised Portfolios	FRC Founders Index Fund FNDRX	521	24.66	0.00	0.05	0.19	Long	Sep 2022
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,982	3,537.14	0.02	6.46	0.19	Long	Dec 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund	900	794.29	0.00	1.44	0.18	Long	Dec 2024
ProShares Trust	ProShares Russell 2000 High Income ETF	1,969	47.02	0.00	0.08	0.18	Long	Nov 2024
iShares Trust	iShares Morningstar Small-Cap Growth ETF ISCG	996	685.17	0.00	1.08	0.18	Long	Oct 2024
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund TQSMX, TQSAX, TQSIX	339	741.85	0.00	1.30	0.18	Long	Dec 2024
Simplify Exchange Traded Funds	Simplify Next Intangible Core Index ETF NXTI	201	1.40	0.00	0.00	0.18	Long	Dec 2024
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX	1,933	260.65	0.00	0.42	0.17	Long	Oct 2024
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,974	6,429.78	0.04	10.95	0.17	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,983	29,152.66	0.18	46.43	0.17	Long	Oct 2024
TIAA-CREF Funds	Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,971	3,619.46	0.02	6.08	0.17	Long	Oct 2024
GLOBAL X FUNDS	Global X Russell 2000 ETF RSSL	1,972	1,435.10	0.01	2.47	0.17	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,982	440.13	0.00	0.73	0.17	Long	Oct 2024
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	1,995	317.62	0.00	0.55	0.17	Long	Oct 2024
ALGER FUNDS	ALGER CAPITAL APPRECIATION FUND ACAAX, ALCCX, ACAZX	72	1,942.91	0.01	3.30	0.17	Long	Oct 2024
AQR Funds	AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX	410	109.56	0.00	0.18	0.17	Long	Dec 2024
SEI EXCHANGE TRADED FUNDS	SEI Select Small Cap ETF SEIS	370	228.53	0.00	0.36	0.16	Long	Dec 2024
ALGER INSTITUTIONAL FUNDS	ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALARX, ACARX, ACIZX, ACAYX	71	2,133.87	0.01	3.38	0.16	Long	Oct 2024
First Trust Exchange-Traded Fund VI	First Trust Nasdaq BuyWrite Income ETF FTQI	202	547.78	0.00	0.86	0.16	Long	Dec 2024
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Small-Mid Cap ETF TMSL	265	381.44	0.00	0.60	0.16	Long	Dec 2024
Fidelity Commonwealth Trust II	Fidelity Small Cap Enhanced Index Fund FCPEX	579	632.02	0.00	0.87	0.15	Long	Aug 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX	846	58,330.60	0.28	85.33	0.15	Long	Dec 2024
Fidelity Covington Trust	Fidelity Enhanced Small Cap ETF FESM	643	1,116.19	0.01	1.55	0.15	Long	Dec 2024
ProShares Trust	ProShares Ultra Russell2000 UWM	1,987	591.15	0.00	0.85	0.14	Long	Nov 2024
JNL Series Trust	JNL Multi-Manager Small Cap Growth Fund	403	2,430.76	0.01	3.39	0.14	Long	Dec 2024
ProFunds	PROFUND VP ULTRA SMALL CAP	1,984	35.02	0.00	0.02	0.14	Long	Dec 2024
Fidelity Securities Fund	Fidelity Small Cap Value Fund FCPVX, FCVAX, FCVCX, FCVTX, FCVIX, FIKNX	100	5,064.11	0.03	6.56	0.14	Long	Oct 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,739	20,144.93	0.08	26.99	0.14	Long	Nov 2024
Variable Insurance Products Fund II	VIP Disciplined Small Cap Portfolio	633	501.89	0.00	0.64	0.14	Long	Dec 2024
VANGUARD EXPLORER FUND	VANGUARD EXPLORER FUND VEXPX, VEXRX	733	22,001.32	0.11	29.23	0.13	Long	Oct 2024
ProFunds	PROFUND VP SMALL CAP	1,981	14.43	0.00	0.01	0.13	Long	Dec 2024
Trust for Professional Managers	Column Small Cap Fund CFSLX	967	476.14	0.00	0.58	0.12	Long	Nov 2024
JPMorgan Trust I	JPMorgan Small Cap Blend Fund JDSCX, VSCOX, VSCCX, JSCHX	244	1,608.93	0.01	1.91	0.12	Long	Dec 2024
Voya Partners Inc	VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO IAXAX, IAXIX, IAXSX, IAXTX, VYRIX	278	1,163.34	0.00	1.36	0.12	Long	Dec 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP T. Rowe Price Structured Mid-Cap Growth Fund	279	1,283.68	0.00	1.51	0.12	Long	Dec 2024
Penn Series Funds Inc	Penn Series Small Cap Value Fund	182	148.61	0.00	0.17	0.12	Long	Dec 2024
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,984	52.14	0.00	0.06	0.12	Long	Oct 2024
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,126	2,105.85	0.01	2.36	0.11	Long	Dec 2024
Goldman Sachs Trust	Goldman Sachs Small Cap Value Fund GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX	181	1,194.13	0.00	1.33	0.11	Long	Nov 2024
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,227	2,170.79	0.01	2.35	0.11	Long	Oct 2024
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.	T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX, RPTTX	280	2,753.01	0.01	2.99	0.11	Long	Dec 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC	595	1,850.26	0.01	1.97	0.11	Long	Oct 2024
BlackRock Funds	BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX	807	4,585.02	0.01	4.78	0.11	Long	Nov 2024
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	1,975	7.98	0.00	0.01	0.11	Long	Dec 2024
ProShares Trust	ProShares UltraPro Russell2000 URTY	1,990	558.44	0.00	0.58	0.11	Long	Nov 2024
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	2,008	2,005.93	0.01	2.07	0.11	Long	Dec 2024
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	NYLI VP Wellington Small Cap Portfolio	261	386.05	0.00	0.40	0.10	Long	Dec 2024
iShares Trust	iShares U.S. Small-Cap Equity Factor ETF SMLF	838	1,428.75	0.01	1.40	0.10	Long	Oct 2024
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,557	9,209.78	0.03	8.56	0.09	Long	Dec 2024
Praxis Mutual Funds	PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX	662	183.66	0.00	0.17	0.09	Long	Dec 2024
Old Westbury Funds Inc	Old Westbury Small & Mid Cap Strategies Fund OWSMX	2,463	8,853.19	0.03	8.08	0.09	Long	Oct 2024
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,585	254.17	0.00	0.21	0.09	Long	Oct 2024
JNL Series Trust	JNL/Mellon Healthcare Sector Fund	147	2,926.68	0.01	2.56	0.09	Long	Dec 2024
Goldman Sachs Trust	Goldman Sachs Small Cap Equity Insights Fund GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX	542	437.36	0.00	0.37	0.09	Long	Oct 2024
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,378	155,402.89	0.42	128.57	0.08	Long	Dec 2024
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,054	303.14	0.00	0.24	0.08	Long	Dec 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,625	1,041.20	0.00	0.83	0.08	Long	Dec 2024
ProFunds	Small-Cap SLPIX, SLPSX	1,983	5.12	0.00	0.00	0.08	Long	Oct 2024
MoA Funds Corp	MoA All America Fund	695	309.78	0.00	0.25	0.08	Long	Dec 2024
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	2,004	273.35	0.00	0.21	0.08	Long	Dec 2024
Fidelity Destiny Portfolios	Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX	234	3,617.25	0.01	2.87	0.08	Long	Dec 2024
Victory Portfolios III	Victory Extended Market Index Fund USMIX	2,505	798.53	0.00	0.59	0.08	Long	Oct 2024
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	1,966	3.31	0.00	0.00	0.08	Long	Dec 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,490	2,897.64	0.01	2.12	0.07	Long	Dec 2024
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,489	111,250.48	0.26	79.92	0.07	Long	Dec 2024
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,066	1,828.73	0.00	1.24	0.07	Long	Oct 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX	372	295.73	0.00	0.21	0.07	Long	Dec 2024
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,549	46,345.53	0.09	30.81	0.07	Long	Nov 2024
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,451	713.59	0.00	0.43	0.07	Long	Oct 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,245	1,241.26	0.00	0.85	0.07	Long	Nov 2024
VANGUARD WORLD FUND	VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT	429	20,563.28	0.04	14.06	0.07	Long	Nov 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL CAP FUND SLPAX	841	273.83	0.00	0.18	0.07	Long	Nov 2024
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,327	383.87	0.00	0.14	0.06	Long	Jan 2024
Wilshire Mutual Funds Inc	Small Company Growth Portfolio DTSGX, WSMGX	366	24.81	0.00	0.02	0.06	Long	Dec 2024
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX	543	1,755.83	0.00	1.09	0.06	Long	Dec 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Blended Mid Cap Managed Volatility Fund	318	929.49	0.00	0.49	0.06	Long	Dec 2024
Morgan Stanley ETF Trust	Calvert US Mid-Cap Core Responsible Index ETF CVMC	635	66.58	0.00	0.04	0.06	Long	Dec 2024
Calvert Responsible Index Series, Inc.	Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX	634	454.63	0.00	0.28	0.06	Long	Dec 2024
Columbia Funds Series Trust I	Multi-Manager Small Cap Equity Strategies Fund CZMSX	791	2,047.30	0.00	1.22	0.06	Long	Nov 2024
Fidelity Puritan Trust	Fidelity Puritan K6 Fund FPKFX	223	2,124.23	0.00	1.24	0.06	Long	Nov 2024
Fidelity Puritan Trust	Fidelity Puritan Fund FPURX, FPUKX	249	32,662.67	0.06	18.52	0.06	Long	Nov 2024
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,337	558.00	0.00	0.30	0.05	Long	Nov 2024
FIDELITY COVINGTON TRUST	Fidelity MSCI Health Care Index ETF FHLC	365	2,836.06	0.01	1.52	0.05	Long	Oct 2024
VALIC Co I	Health Sciences Fund VCHSX	272	995.06	0.00	0.52	0.05	Long	Feb 2021
iShares Trust	iShares ESG Aware MSCI USA Small-Cap ETF ESML	915	2,098.24	0.00	1.00	0.05	Long	Nov 2024
Virtus Alternative Solutions Trust	Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX	823	124.09	0.00	0.06	0.05	Long	Dec 2024
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	1,982	63.99	0.00	0.03	0.05	Long	Dec 2024
BNY Mellon Strategic Funds, Inc.	BNY Mellon Select Managers Small Cap Value Fund DMVAX, DMECX, DMVIX, DMVYX	181	95.43	0.00	0.04	0.05	Long	May 2024
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Growth Portfolio	446	167.72	0.00	0.07	0.04	Long	Dec 2024
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.00	0.09	0.04	Long	Mar 2022
Fidelity Rutland Square Trust II	Strategic Advisers Small-Mid Cap Fund FSCFX	1,220	10,545.29	0.02	3.90	0.04	Long	May 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Fund SLLAX, SMYFX	664	491.46	0.00	0.19	0.04	Long	Dec 2024
Master Investment Portfolio	Diversified Equity Master Portfolio	2,521	2,934.44	0.00	0.95	0.04	Long	Dec 2024
HC Capital Trust	The U.S. Equity Portfolio HCEGX	1,167	1,858.43	0.00	0.68	0.04	Long	Dec 2024
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	753	15.28	0.00	0.01	0.04	Long	Sep 2023
Nuveen NASDAQ 100 Dynamic Overwrite Fund	Nuveen Nasdaq 100 Dynamic Overwrite Fund	284	1,451.11	0.00	0.50	0.03	Long	Dec 2024
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX	743	604.05	0.00	0.20	0.03	Long	Dec 2024
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	1,977	28.77	0.00	0.01	0.03	Long	Dec 2024
ProShares Trust	ProShares Hedge Replication ETF HDG	1,984	27.75	0.00	0.01	0.03	Long	Nov 2024
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,036	7,563.20	0.01	1.79	0.02	Long	Nov 2024
Humankind Benefit Corp	Humankind U.S. Stock ETF	993	151.31	0.00	0.03	0.02	Long	Dec 2024
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	2,835	19,036.33	0.01	3.89	0.02	Long	Nov 2024
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX	1,421	105.50	0.00	0.02	0.02	Long	Dec 2024
Advanced Series Trust	AST Small-Cap Value Portfolio	804	1,186.21	0.00	0.21	0.02	Long	Sep 2024
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,505	547.70	0.00	0.11	0.02	Long	Dec 2024
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.01	0.70	0.02	Long	Apr 2021
Brinker Capital Destinations Trust	Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX	2,781	900.29	0.00	0.16	0.02	Long	Nov 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,215	2,918.04	0.00	0.47	0.02	Long	Dec 2024
RBB Fund, Inc.	Adara Smaller Companies Fund	693	680.47	0.00	0.11	0.02	Long	Nov 2024
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.01	1.96	0.02	Long	Apr 2021
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	1,932	1,893.18	0.00	0.25	0.01	Long	Oct 2024
American Century Strategic Asset Allocations Inc	Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX	979	681.97	0.00	0.09	0.01	Long	Oct 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	4,969	1,059.93	0.00	0.14	0.01	Long	Dec 2024
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.	T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX	359	1,244.82	0.00	0.16	0.01	Long	Nov 2024
American Century ETF Trust	Avantis U.S. Large Cap Equity ETF AVLC	1,031	470.40	0.00	0.06	0.01	Long	Nov 2024
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	798	5,679.87	0.00	0.72	0.01	Long	Dec 2024
Morgan Stanley ETF Trust	Calvert US Large-Cap Core Responsible Index ETF CVLC	798	434.63	0.00	0.05	0.01	Long	Dec 2024
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,385	10,227.42	0.00	1.21	0.01	Long	Nov 2024
Nuveen S&P 500 Dynamic Overwrite Fund	Nuveen S&P 500 Dynamic Overwrite Fund	432	333.15	0.00	0.04	0.01	Long	Dec 2024
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,367	6,991.30	0.00	0.79	0.01	Long	Dec 2024
American Century Strategic Asset Allocations Inc	Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX	1,005	769.10	0.00	0.08	0.01	Long	Oct 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,525	619.27	0.00	0.06	0.01	Long	Dec 2024
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,722	874.63	0.00	0.09	0.01	Long	Dec 2024
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,096	1,030.32	0.00	0.10	0.01	Long	Dec 2024
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,557	7,525.39	0.00	0.74	0.01	Long	Dec 2024
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,763	25,692.48	0.01	2.52	0.01	Long	Dec 2024
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,655	1,316.36	0.00	0.13	0.01	Long	Dec 2024
Trust for Professional Managers	Column Mid Cap Fund CFMCX	702	1,006.29	0.00	0.10	0.01	Long	Nov 2024
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	997	4,073.93	0.00	0.40	0.01	Long	Nov 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,947	4,708.33	0.00	0.45	0.01	Long	Nov 2024
TIAA-CREF Life Funds	Nuveen Life Stock Index Fund TLSTX	2,670	876.57	0.00	0.08	0.01	Long	Dec 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,469	33,435.49	0.01	3.19	0.01	Long	Nov 2024
iShares Trust	iShares Russell 3000 ETF IWV	2,689	15,886.77	0.00	1.48	0.01	Long	Dec 2024
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,029	79,976.13	0.02	7.48	0.01	Long	Nov 2024
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,895	107,978.89	0.03	10.09	0.01	Long	Nov 2024
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	2,517	65,162.56	0.02	6.03	0.01	Long	Dec 2024
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,503	195.48	0.00	0.02	0.01	Long	Oct 2024
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,265	5,147.59	0.00	0.47	0.01	Long	Dec 2024
Managed Account Series	BlackRock GA Disciplined Volatility Equity Fund	355	758.93	0.00	0.06	0.01	Long	Oct 2024
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,551	756.69	0.00	0.07	0.01	Long	Oct 2024
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,624	1,777,185.30	0.52	159.12	0.01	Long	Dec 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,172	28,909.10	0.01	2.58	0.01	Long	Dec 2024
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,562	1,198.66	0.00	0.11	0.01	Long	Dec 2024
Wilshire Mutual Funds Inc	FT Wilshire 5000 Index Fund WFIVX, WINDX	2,206	286.03	0.00	0.02	0.01	Long	Dec 2024
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	999	17,372.79	0.01	1.44	0.01	Long	Oct 2024
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,716	3,758.13	0.00	0.29	0.01	Long	Oct 2024
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,206	25,696.88	0.01	2.04	0.01	Long	Oct 2024
TIAA-CREF Funds	Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,712	47,995.34	0.01	3.77	0.01	Long	Oct 2024
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZROX	2,576	24,046.94	0.01	1.88	0.01	Long	Oct 2024
Meeder Funds	Sector Rotation Fund FLCGX, QNTAX, QNTIX	620	36.64	0.00	0.00	0.01	Long	Dec 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Balanced Index Fund SSBIX	2,628	562.30	0.00	0.03	0.01	Long	Dec 2024
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	16,221	57,705.74	0.01	3.15	0.01	Long	Dec 2024
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	7,985	126,130.61	0.02	6.68	0.01	Long	Dec 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,542	832.67	0.00	0.04	0.01	Long	Nov 2024
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,880	52,906.81	0.01	2.66	0.01	Long	Oct 2024
American Century Strategic Asset Allocations Inc	Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX	986	289.10	0.00	0.01	0.00	Long	Oct 2024
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,843	146,329.82	0.02	6.09	0.00	Long	Nov 2024
Nationwide Mutual Funds	Nationwide Fundamental All Cap Equity Portfolio	1,631	3,257.55	0.00	0.14	0.00	Long	Oct 2024
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	3,196	14,997.61	0.00	0.59	0.00	Long	Sep 2024
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,960	3,218.72	0.00	0.12	0.00	Long	Apr 2024
EQ Advisors Trust	Multimanager Aggressive Equity Portfolio	691	1,815.07	0.00	0.06	0.00	Long	Dec 2024
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,193	427.47	0.00	0.01	0.00	Long	Nov 2024
Prudential Investment Portfolios, Inc.	PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX	1,824	1,022.26	0.00	0.02	0.00	Long	Dec 2024
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.00	0.13	0.00	Long	May 2020
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,279	14,462.47	0.00	0.19	0.00	Long	Dec 2024
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.00	0.07	0.00	Long	Apr 2021
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,284	332.11	0.00	0.00	0.00	Long	Nov 2024
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	4,765	8,427.88	-0.01	-1.60	-0.04	Short	Dec 2024
Columbia Funds Series Trust I	Multi-Manager Directional Alternative Strategies Fund CDAZX	799	434.27	-0.00	-0.16	-0.06	Short	Oct 2024
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,418	1,456.67	-0.01	-1.74	-0.13	Short	Dec 2024
Trust for Professional Managers	Convergence Long/Short Equity ETF CLSE	343	313.93	-0.00	-0.38	-0.18	Short	Nov 2024
INVESTMENT MANAGERS SERIES TRUST	AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX	313	63.18	-0.00	-0.11	-0.22	Short	Mar 2021
Federated Hermes Adviser Series	Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX	408	1,617.29	-0.01	-3.15	-0.34	Short	Dec 2024
VANGUARD MONTGOMERY FUNDS	VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX	463	815.39	-0.01	-2.29	-0.53	Short	Dec 2024