Roblox (RBLX) ETFs that hold RBLX

Company Profile

499 ETFs with RBLX 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
Bitwise Funds Trust	Bitwise Web3 ETF	40	3.54	0.01	0.31	8.88	Long	Dec 2024
Listed Funds Trust	Roundhill Ball Metaverse ETF METV	40	340.51	0.44	25.44	7.69	Long	Dec 2024
ARK ETF Trust	ARK Innovation ETF ARKK	34	5,509.69	7.92	409.80	7.53	Long	Oct 2024
GLOBAL X FUNDS	Global X Video Games & Esports ETF HERO	44	108.90	0.16	7.78	7.15	Long	Nov 2024
AMERICAN BEACON FUNDS	American Beacon ARK Transformational Innovation Fund ADNIX, ADNPX, ADNYX, ADNAX, ADNCX, ADNRX	34	203.21	0.22	12.76	6.77	Long	Dec 2024
ARK ETF Trust	ARK Next Generation Internet ETF ARKW	38	1,394.67	1.81	93.56	6.75	Long	Oct 2024
Listed Funds Trust	Roundhill Video Games ETF NERD	35	20.52	0.02	1.21	6.08	Long	Dec 2024
TRANSAMERICA FUNDS	Transamerica Capital Growth IALAX, ILLLX, TFOIX, TCPWX, TAAEX	33	1,399.82	1.52	78.85	5.98	Long	Oct 2024
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Discovery Portfolio MMGTX, MMGPX	47	198.34	0.19	11.04	5.60	Long	Dec 2024
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Discovery Portfolio MACGX, MPEGX, MSKLX, MMCGX, MSMFX	48	1,072.91	1.03	59.68	5.59	Long	Dec 2024
Brighthouse Funds Trust I	Morgan Stanley Discovery Portfolio	79	1,398.00	1.24	71.90	5.58	Long	Dec 2024
VanEck ETF Trust	VanEck Video Gaming and eSports ETF ESPO	26	284.53	0.26	15.31	5.49	Long	Dec 2024
MORGAN STANLEY INSTITUTIONAL FUND INC	Advantage Portfolio MPAIX, MAPLX, MAPPX, MADSX, MSPRX	35	195.83	0.18	10.60	5.43	Long	Dec 2024
First Trust Exchange-Traded Fund VI	First Trust S-Network Streaming & Gaming ETF BNGE	46	4.28	0.00	0.22	5.24	Long	Dec 2024
ProShares Trust	ProShares On Demand ETF OND	25	0.87	0.00	0.05	5.18	Long	Nov 2024
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Growth Portfolio MEGIX, MEGTX	44	655.03	0.58	33.37	5.12	Long	Dec 2024
MORGAN STANLEY INSTITUTIONAL FUND INC	GROWTH PORTFOLIO MSEQX, MSEGX, MSHLX, MGRPX, MSGUX, MGHRX	42	4,232.26	3.72	215.10	5.11	Long	Dec 2024
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Capital Growth VP	36	172.12	0.14	8.31	4.92	Long	Dec 2024
Morgan Stanley Insight Fund	Morgan Stanley Insight Fund CPOAX, CPOCX, CPODX, MCRTX, MSCMX, MBIRX	44	1,425.98	1.20	69.22	4.88	Long	Dec 2024
iShares Trust	iShares Future Metaverse Tech and Communications ETF IVRS	34	6.59	0.01	0.30	4.59	Long	Dec 2024
Listed Funds Trust	Roundhill MEME ETF MEME	27	3.61	0.00	0.13	4.46	Long	Sep 2023
MORGAN STANLEY INSTITUTIONAL FUND INC	Global Insight Portfolio MIGIX, MIGLX, MIGPX, MSPTX, MGZZX	37	69.84	0.05	2.95	4.23	Long	Dec 2024
First Trust Exchange-Traded Fund II	First Trust Indxx Metaverse ETF ARVR	42	3.81	0.00	0.16	4.21	Long	Dec 2024
ProShares Trust	ProShares Metaverse ETF VERS	41	5.95	0.00	0.23	4.07	Long	Nov 2024
GLOBAL X FUNDS	Global X Metaverse ETF VR	49	2.87	0.00	0.11	3.99	Long	Nov 2023
ARK ETF Trust	ARK Fintech Innovation ETF ARKF	36	895.06	0.67	34.52	3.88	Long	Oct 2024
Aquila Funds Trust	Aquila Opportunity Growth Fund ATGAX, ATGCX, ATRIX, ATGYX	67	94.87	0.07	3.10	3.28	Long	Sep 2024
TRANSAMERICA FUNDS	Transamerica Large Growth TGWRX, TGWFX, TGWTX, TAGDX	93	485.02	0.28	14.60	3.12	Long	Oct 2024
Amplify ETF Trust	Amplify Transformational Data Sharing ETF BLOK	53	968.81	0.42	24.09	2.93	Long	Dec 2024
ETF Managers Trust	Wedbush ETFMG Video Game Tech ETF GAMR	91	52.50	0.03	1.31	2.92	Long	Dec 2023
SEASONS SERIES TRUST	SA Multi-Managed Growth Portfolio	1,222	40.83	0.02	1.12	2.87	Long	Dec 2024
Amplify ETF Trust	Amplify Video Game Tech ETF	94	40.00	0.02	1.12	2.83	Long	Dec 2024
Ultimus Managers Trust	EVOLUTIONARY TREE INNOVATORS FUND INVNX, INVTX	30	34.03	0.02	0.95	2.81	Long	Nov 2024
Pacer Funds Trust	Pacer BlueStar Digital Entertainment ETF ODDS	45	0.97	0.00	0.03	2.79	Long	Oct 2024
Tidal ETF Trust	Sofi Be Your Own Boss BYOB	78	9.63	0.01	0.20	2.68	Long	Nov 2023
EXCHANGE TRADED CONCEPTS TRUST	Fount Metaverse ETF MTVR	52	4.55	0.00	0.12	2.68	Long	May 2023
Fidelity Covington Trust	Fidelity Metaverse ETF FMET	52	32.82	0.01	0.83	2.67	Long	Dec 2024
ALLSPRING FUNDS TRUST	Allspring Mid Cap Growth Fund WFEIX, SENAX, SEPKX, WENCX, WENRX	63	620.24	0.27	15.38	2.48	Long	Dec 2024
American Pension Investors Trust	YORKTOWN CAPITAL APPRECIATION FUND AFDDX, AFAAX, APIGX	47	10.92	0.01	0.27	2.44	Long	Jul 2023
DEUTSCHE DWS SECURITIES TRUST	DWS Communications Fund COMAX, COMZX, COMSX	42	112.97	0.05	2.71	2.41	Long	Dec 2024
First Trust Exchange-Traded Fund	First Trust US Equity Opportunities ETF FPX	103	790.58	0.32	18.52	2.36	Long	Dec 2024
Baillie Gifford Funds	Baillie Gifford U.S. Equity Growth Fund BGGSX, BGGKX	46	22.62	0.01	0.53	2.34	Long	Dec 2024
Variable Insurance Products Fund IV	VIP Communication Services Portfolio	38	238.68	0.09	5.35	2.26	Long	Dec 2024
SEASONS SERIES TRUST	SA Multi-Managed Moderate Growth Portfolio	1,304	62.85	0.02	1.27	2.16	Long	Dec 2024
Franklin Templeton Variable Insurance Products Trust	Franklin Small-Mid Cap Growth VIP Fund	99	440.43	0.15	8.73	1.99	Long	Dec 2024
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Media and Communications ETF JHCS	53	14.71	0.01	0.29	1.96	Long	Jul 2022
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Growth Portfolio	263	322.23	0.11	6.31	1.96	Long	Dec 2024
Hennessy Funds Trust	Hennessy Technology Fund HTECX, HTCIX	61	7.93	0.00	0.15	1.94	Long	Oct 2024
Collaborative Investment Series Trust	Trend Aggregation US ETF TAEQ	54	48.21	0.01	0.93	1.93	Long	Jun 2021
Invesco Exchange-Traded Fund Trust	Invesco Next Gen Media and Gaming ETF GGME	91	43.18	0.01	0.77	1.89	Long	Oct 2024
Simplify Exchange Traded Funds	Simplify Volt Pop Culture Disruption ETF VPOP	34	0.79	0.00	0.01	1.89	Long	Mar 2022
Baillie Gifford Funds	Baillie Gifford Long Term Global Growth Fund BGLTX, BSGLX, BGLKX	42	971.69	0.32	18.25	1.88	Long	Dec 2024
WisdomTree Trust	WisdomTree Artificial Intelligence and Innovation Fund WTAI	78	205.88	0.07	3.77	1.87	Long	Dec 2024
Krane Shares Trust	KraneShares Artificial Intelligence and Technology ETF AGIX	39	11.35	0.00	0.21	1.86	Long	Dec 2024
GLOBAL X FUNDS	Global X Guru Index ETF GURU	66	45.02	0.02	0.84	1.86	Long	Oct 2024
IndexIQ ETF Trust	IQ U.S. Mid Cap R&D Leaders ETF MRND	101	4.05	0.00	0.07	1.79	Long	Oct 2023
Franklin Strategic Series	Franklin Small-Mid Cap Growth Fund FRSGX, FRSIX, FSGAX, FSMRX, FMGGX	106	3,967.47	1.36	70.48	1.78	Long	Oct 2024
MARSICO INVESTMENT FUND	Marsico Midcap Growth Focus Fund MXXIX, MIDFX	36	367.77	0.11	6.37	1.74	Long	Dec 2024
Brown Advisory Funds	Brown Advisory Mid-Cap Growth Fund BAFMX, BMIDX	58	72.41	0.02	1.23	1.70	Long	Dec 2024
SEASONS SERIES TRUST	SA Multi-Managed Income/Equity Portfolio	747	41.76	0.01	0.64	1.67	Long	Dec 2024
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST	Mid Cap Growth Portfolio	76	554.34	0.16	9.19	1.67	Long	Dec 2024
Voya Variable Products Trust	VOYA MIDCAP OPPORTUNITIES PORTFOLIO IAMOX, IIMOX, ISMOX, IMOPX, VMCRX	86	1,126.38	0.32	18.50	1.65	Long	Dec 2024
Principal Funds, Inc	MidCap Growth Fund PFPPX, PHPPX, PIPPX, PMSGX, PGWIX, PMGJX	59	215.81	0.07	3.50	1.65	Long	Oct 2024
Touchstone Funds Group Trust	Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund CFSIX, PTSGX, TSNAX, TSNCX, TSNRX, CISGX	29	2,441.95	0.69	39.69	1.63	Long	Dec 2024
Nuveen Investment Funds, Inc.	Nuveen Mid Cap Growth Opportunities Fund FRSLX, FISGX, FMEFX	65	181.74	0.05	2.83	1.56	Long	Oct 2024
Rydex Variable Trust	Internet Fund	82	7.93	0.00	0.08	1.55	Long	Sep 2024
Fidelity Select Portfolios	Select Communication Services Portfolio FBMPX, FGJMX, FGKMX, FGDMX, FGEMX, FGHMX	43	1,726.20	0.52	26.18	1.53	Long	Nov 2024
Victory Portfolios	Victory RS Mid Cap Growth Fund RSMOX, RMOCX, RMOYX, RMORX, RMOMX	82	76.63	0.02	1.14	1.49	Long	Dec 2024
First Trust Exchange-Traded Fund IV	FT Vest Dow Jones Internet & Target Income ETF FDND	43	2.05	0.00	0.03	1.45	Long	Oct 2024
Voya Equity Trust	VOYA MIDCAP OPPORTUNITIES FUND NMCAX, NMCCX, NMCIX, IMOWX, IMORX, IMOZX	88	773.11	0.22	10.97	1.43	Long	Nov 2024
First Trust Exchange-Traded Fund	First Trust Dow Jones Internet Index Fund FDN	44	6,820.95	1.68	97.18	1.43	Long	Dec 2024
ProFunds	PROFUND VP INTERNET	43	15.00	0.00	0.19	1.41	Long	Dec 2024
Alger ETF Trust	Alger Mid Cap 40 ETF FRTY	41	73.30	0.02	0.97	1.33	Long	Dec 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Consumer Discretionary AlphaDEX Fund FXD	123	1,490.30	0.38	19.64	1.32	Long	Oct 2024
FIDELITY COVINGTON TRUST	Fidelity MSCI Communication Services Index ETF FCOM	110	1,261.47	0.32	16.31	1.29	Long	Oct 2024
Rydex Series Funds	Leisure Fund RYLIX, RYLAX, RYLSX, RYLCX	97	7.18	0.00	0.09	1.23	Long	Sep 2024
Rydex Variable Trust	Leisure Fund	97	4.21	0.00	0.05	1.22	Long	Sep 2024
Amplify ETF Trust	Amplify Thematic All-Stars ETF	92	2.43	0.00	0.03	1.22	Long	Dec 2024
TIAA-CREF Funds	Nuveen Mid Cap Growth Fund TRPWX, TCMGX, TRGMX, TRGPX, TCMHX	79	945.06	0.22	11.28	1.20	Long	Oct 2024
OSI ETF Trust	O'Shares Global Internet Giants ETF OGIG	90	325.14	0.08	3.87	1.19	Long	Mar 2022
ProFunds	Internet INPIX, INPSX	49	84.70	0.02	0.99	1.17	Long	Oct 2024
VANGUARD WORLD FUND	VANGUARD COMMUNICATION SERVICES INDEX FUND VTCAX, VOX	122	4,637.41	1.07	53.82	1.16	Long	Nov 2024
ALGER PORTFOLIOS	Alger Large Cap Growth Portfolio AAGOX	58	371.92	0.07	4.26	1.15	Long	Dec 2024
John Hancock Investment Trust	Mid Cap Growth Fund JACFX, JACBX, JACEX, JACJX, JACLX	69	1,387.79	0.27	15.64	1.13	Long	Dec 2024
ALPS ETF TRUST	ALPS \| OShares Global Internet Giants ETF OGIG	69	135.16	0.03	1.52	1.13	Long	Nov 2024
John Hancock Variable Insurance Trust	Mid Cap Growth Trust JAEVX, JAETX, JAEUX	68	656.33	0.13	7.38	1.12	Long	Dec 2024
John Hancock Funds III	U.S. Growth Fund JSGAX, JSGIX, JSGCX, JSGRX, JHSGX, JSGTX	40	1,667.57	0.32	18.51	1.11	Long	Dec 2024
Rydex Series Funds	Internet Fund RYIIX, RYIAX, RYINX, RYICX	82	12.25	0.00	0.13	1.07	Long	Sep 2024
TrimTabs ETF Trust	Donoghue Forlines Innovation ETF DFNV	102	34.72	0.01	0.32	1.05	Long	Oct 2024
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio	290	271.66	0.05	2.81	1.04	Long	Dec 2024
SPDR SERIES TRUST	SPDR FactSet Innovative Technology ETF XITK	102	96.80	0.02	0.98	1.02	Long	Dec 2024
AMERICAN FUNDS INSURANCE SERIES	U.S. Small and Mid Cap Equity Fund	137	14.58	0.00	0.15	1.02	Long	Dec 2024
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Growth Portfolio	446	167.72	0.03	1.70	1.02	Long	Dec 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	0.47	27.39	1.00	Long	Dec 2024
iShares Trust	iShares Russell Mid-Cap Growth ETF IWP	294	18,290.13	3.03	175.03	1.00	Long	Dec 2024
Invesco Exchange-Traded Fund Trust	Invesco NASDAQ Internet ETF PNQI	81	833.36	0.15	7.76	1.00	Long	Oct 2024
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX	298	987.16	0.17	9.81	1.00	Long	Dec 2024
Fidelity Salem Street Trust	Fidelity Mid Cap Growth Index Fund FMDGX	294	1,562.53	0.27	15.45	1.00	Long	Dec 2024
Direxion Shares ETF Trust	Direxion Daily Dow Jones Internet Bull 3X Shares WEBL	47	164.61	0.03	1.34	1.00	Long	Oct 2024
Voya Partners Inc	VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO IAXAX, IAXIX, IAXSX, IAXTX, VYRIX	278	1,163.34	0.19	10.86	0.94	Long	Dec 2024
Nationwide Mutual Funds	Nationwide U.S. 130/30 Equity Portfolio	277	514.84	0.09	4.83	0.94	Long	Oct 2024
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Select Mid Cap Growth Fund	68	461.97	0.07	4.32	0.94	Long	Dec 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP T. Rowe Price Structured Mid-Cap Growth Fund	279	1,283.68	0.21	11.95	0.93	Long	Dec 2024
Franklin Strategic Series	Franklin Growth Opportunities Fund FGRAX, FKACX, FRAAX, FKARX, FOPPX	88	4,598.14	0.81	41.68	0.91	Long	Oct 2024
SEASONS SERIES TRUST	SA Multi-Managed Income Portfolio	746	31.42	0.00	0.24	0.88	Long	Dec 2024
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Mid Cap Growth Fund NMANX, NBMTX, NBMBX, NBMLX, NMGAX, NMGCX, NMGRX, NRMGX	79	1,985.40	0.35	17.32	0.87	Long	Nov 2024
VanEck ETF Trust	VanEck Social Sentiment ETF BUZZ	76	57.29	0.01	0.48	0.86	Long	Dec 2024
VANGUARD INDEX FUNDS	VANGUARD MID-CAP GROWTH INDEX FUND VMGIX, VOT, VMGMX	144	27,712.50	4.05	234.36	0.85	Long	Dec 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Growth AlphaDEX Fund FTC	190	1,081.72	0.17	8.95	0.83	Long	Oct 2024
American Funds U.S. Small & Mid Cap Equity Fund	American Funds U.S. Small & Mid Cap Equity Fund SMDHX, CMDDX, RMDKX, RMDLX, RMDJX, RMDHX, RMDGX, RMDEX, RMDDX, SMDNX, SMDKX, SMDJX, SMDGX, SMDEX, CMDKX, CMDOX, CMDNX, CMDLX, CMDJX, CMDHX, RMDMX	144	26.92	0.00	0.22	0.82	Long	Nov 2024
Franklin Templeton Variable Insurance Products Trust	Franklin Large Cap Growth VIP Fund	65	98.84	0.01	0.80	0.81	Long	Dec 2024
Nationwide Variable Insurance Trust	NVIT U.S. 130/30 Equity Fund	287	1,079.26	0.15	8.68	0.80	Long	Dec 2024
Voya Investors Trust	VOYA LARGE CAP GROWTH PORTFOLIO IEOPX, IEOHX, IEOSX, IEOTX, VRLCX	55	2,334.78	0.32	18.44	0.79	Long	Dec 2024
Federated Hermes Equity Funds	Federated Hermes MDT Mid Cap Growth Fund FGSAX, FGSCX, FGSKX, FGSIX	126	1,881.51	0.29	14.78	0.79	Long	Oct 2024
Voya Equity Trust	VOYA LARGE-CAP GROWTH FUND NLCAX, NLCCX, PLCIX, IGOWX, VGORX, VGOSX	56	777.22	0.12	6.06	0.78	Long	Nov 2024
Fidelity Covington Trust	Fidelity Enhanced Mid Cap ETF FMDE	325	2,026.39	0.27	15.72	0.78	Long	Dec 2024
VanEck ETF Trust	VanEck Morningstar SMID Moat ETF SMOT	109	381.55	0.05	2.95	0.78	Long	Dec 2024
JNL Series Trust	JNL/Morningstar SMID Moat Focus Index Fund	112	126.77	0.02	0.97	0.77	Long	Dec 2024
First Trust Exchange-Traded Fund VIII	First Trust Multi-Manager Large Growth ETF MMLG	82	76.81	0.01	0.58	0.75	Long	Nov 2024
SPDR SERIES TRUST	SPDR(R) S&P(R) Software & Services ETF XSW	149	531.63	0.06	3.58	0.73	Long	Dec 2024
Harbor ETF Trust	Harbor Long-Short Equity ETF LSEQ	160	35.96	0.00	0.16	0.71	Long	Oct 2024
MML SERIES INVESTMENT FUND	MML Mid Cap Growth Fund	165	336.50	0.04	2.29	0.71	Long	Dec 2024
ETF Series Solutions	AAM Transformers ETF TRFM	204	45.65	0.01	0.32	0.70	Long	Oct 2024
ALGER PORTFOLIOS	Alger Mid Cap Growth Portfolio AMGOX	68	150.75	0.02	1.05	0.70	Long	Dec 2024
Allspring VARIABLE TRUST	Allspring VT Discovery All Cap Growth Fund	71	68.91	0.01	0.48	0.69	Long	Dec 2024
GLOBAL X FUNDS	Global X Founder-Run Companies ETF BOSS	98	6.92	0.00	0.05	0.69	Long	Aug 2023
Guardian Variable Products Trust	Guardian Large Cap Fundamental Growth VIP Fund	118	198.02	0.02	1.36	0.69	Long	Dec 2024
PACIFIC SELECT FUND	Large-Cap Growth Portfolio	119	1,755.01	0.21	11.94	0.68	Long	Dec 2024
AuguStar Variable Insurance Products Fund Inc	AVIP Fidelity Institutional AM Equity Growth Portfolio	116	126.15	0.01	0.86	0.68	Long	Dec 2024
Variable Insurance Products Fund	VIP Growth Portfolio QVG2Q	145	10,972.32	1.28	74.26	0.68	Long	Dec 2024
ALGER FUNDS	ALGER MID CAP GROWTH FUND AMGAX, AMCGX, AMGCX, AMCZX	67	242.51	0.03	1.64	0.68	Long	Oct 2024
ALGER INSTITUTIONAL FUNDS	ALGER MID CAP GROWTH INSTITUTIONAL FUND ALMRX, AGIRX, ALMZX	67	66.91	0.01	0.45	0.68	Long	Oct 2024
Fidelity Hastings Street Trust	Fidelity Growth Discovery Fund FDSVX, FGDKX	145	6,380.56	0.74	42.87	0.68	Long	Dec 2024
ALLSPRING FUNDS TRUST	Allspring Premier Large Company Growth Fund EKJAX, EKJCX, EKJYX, WFPDX, EKJFX	61	1,378.62	0.18	9.08	0.66	Long	Oct 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Mid-Cap Index Fund TRMNX, TRMSX, TRSZX	509	238.55	0.03	1.53	0.65	Long	Dec 2024
Federated Hermes Adviser Series	Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX	408	1,617.29	0.10	5.93	0.64	Long	Dec 2024
ALLSPRING FUNDS TRUST	Allspring Growth Fund WGFCX, SGRAX, SGRKX, SGRNX, SGRHX	69	3,654.17	0.45	23.44	0.64	Long	Oct 2024
JNL Series Trust	JNL/Mellon Communication Services Sector Fund	58	873.89	0.09	5.48	0.63	Long	Dec 2024
Fidelity Trend Fund	Fidelity Trend Fund FTRNX	109	4,035.30	0.43	24.68	0.62	Long	Dec 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Blended Mid Cap Managed Volatility Fund	318	929.49	0.08	4.89	0.61	Long	Dec 2024
SPINNAKER ETF SERIES	Parabla Innovation ETF	60	0.76	0.00	0.00	0.60	Long	Aug 2023
Fidelity Covington Trust	Fidelity Enhanced Large Cap Growth ETF FELG	96	3,171.79	0.33	18.81	0.59	Long	Dec 2024
Nationwide Variable Insurance Trust	NVIT Jacobs Levy Large Cap Growth Fund	260	454.05	0.04	2.55	0.59	Long	Dec 2024
DEUTSCHE DWS INVESTMENT TRUST	DWS Large Cap Focus Growth Fund SGGAX, SGGCX, SCQGX, SGGIX	49	363.94	0.04	2.10	0.58	Long	Oct 2024
MARSICO INVESTMENT FUND	Marsico Growth Fund MGRIX, MIGWX	35	481.41	0.05	2.74	0.57	Long	Dec 2024
Variable Insurance Products Fund III	VIP Dynamic Capital Appreciation Portfolio	146	281.38	0.03	1.60	0.57	Long	Dec 2024
Janus Detroit Street Trust	JANUS HENDERSON MID CAP GROWTH ALPHA ETF JMID	96	5.85	0.00	0.03	0.55	Long	Oct 2024
Franklin Templeton ETF Trust	Franklin Disruptive Commerce ETF BUYZ	72	16.62	0.00	0.09	0.55	Long	Dec 2024
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC EQUITY FUND VSEQX	546	9,060.51	0.82	47.20	0.52	Long	Dec 2024
DEUTSCHE DWS VARIABLE SERIES I	DWS Capital Growth VIP	73	1,078.47	0.10	5.53	0.51	Long	Dec 2024
DEUTSCHE DWS INVESTMENT TRUST	DWS Capital Growth Fund SDGAX, SDGCX, SCGSX, SDGTX, SDGZX	73	2,246.81	0.20	11.50	0.51	Long	Dec 2024
iShares Trust	iShares Morningstar Mid-Cap Growth ETF IMCG	305	2,280.03	0.21	10.98	0.50	Long	Oct 2024
Rydex Variable Trust	Technology Fund	125	20.23	0.00	0.10	0.49	Long	Sep 2024
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund TDEAX, TDECX, TDELX, TDEYX	80	15.40	0.00	0.07	0.47	Long	Sep 2023
Rydex Series Funds	Technology Fund RYTIX, RYTAX, RYTHX, RYCHX	125	67.30	0.01	0.31	0.46	Long	Sep 2024
iShares Trust	iShares U.S. Consumer Discretionary ETF IYC	179	1,030.37	0.09	4.64	0.45	Long	Oct 2024
Advanced Series Trust	AST Jennison Large-Cap Growth Portfolio	58	844.17	0.08	3.62	0.44	Long	Mar 2022
Fidelity Mt. Vernon Street Trust	Fidelity Equity Growth K6 Fund FEGKX	124	153.36	0.01	0.66	0.43	Long	Nov 2024
WisdomTree Trust	WisdomTree U.S. AI Enhanced Value Fund AIVL	102	381.22	0.03	1.65	0.43	Long	Dec 2024
AQR Funds	AQR Global Equity Fund AQGNX, AQGIX, AQGRX	770	403.36	0.03	1.69	0.43	Long	Dec 2024
Fidelity Advisor Series I	Fidelity Advisor Equity Growth Fund EPGAX, EPGCX, FAEGX, EQPGX, FZAFX	142	11,853.46	1.01	50.56	0.43	Long	Nov 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,625	1,041.20	0.07	4.29	0.42	Long	Dec 2024
AQR Funds	AQR Long-Short Equity Fund QLEIX, QLENX, QLERX	2,044	6,419.57	0.16	9.44	0.42	Long	Dec 2024
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,489	111,250.48	8.10	468.73	0.42	Long	Dec 2024
Fidelity Advisor Series I	Fidelity Advisor Series Equity Growth Fund FMFMX	141	1,384.17	0.12	5.82	0.42	Long	Nov 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Growth AlphaDEX Fund FAD	679	216.43	0.02	0.90	0.42	Long	Oct 2024
ADVISORS' INNER CIRCLE III	Rayliant Quantitative Developed Market Equity ETF RAYD	115	64.74	0.00	0.27	0.42	Long	Dec 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,490	2,897.64	0.20	11.79	0.42	Long	Dec 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Core AlphaDEX Fund FEX	377	1,272.71	0.10	5.29	0.42	Long	Oct 2024
VANGUARD WORLD FUND	VANGUARD U.S. GROWTH FUND VWUSX, VWUAX	118	48,635.27	3.95	198.01	0.41	Long	Nov 2024
Alger ETF Trust	Alger AI Enablers & Adopters ETF ALAI	47	24.49	0.00	0.10	0.40	Long	Dec 2024
VANGUARD VARIABLE INSURANCE FUNDS	MID-CAP INDEX PORTFOLIO	320	2,876.26	0.19	11.04	0.38	Long	Dec 2024
VANGUARD INDEX FUNDS	VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX	328	176,988.26	11.75	679.82	0.38	Long	Dec 2024
Federated Hermes MDT Series	Federated Hermes MDT All Cap Core Fund QAACX, QCACX, QIACX, QKACX	176	1,208.26	0.09	4.46	0.37	Long	Oct 2024
ARK Venture Fund	ARK Venture Fund	66	69.00	0.00	0.23	0.34	Long	Oct 2024
AQR Funds	AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX	1,784	2,338.96	0.05	2.80	0.33	Long	Dec 2024
Morgan Stanley ETF Trust	Calvert US Mid-Cap Core Responsible Index ETF CVMC	635	66.58	0.00	0.22	0.33	Long	Dec 2024
Calvert Responsible Index Series, Inc.	Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX	634	454.63	0.03	1.51	0.33	Long	Dec 2024
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,549	46,345.53	2.92	146.39	0.33	Long	Nov 2024
Managed Account Series	BlackRock GA Disciplined Volatility Equity Fund	355	758.93	0.04	2.31	0.32	Long	Oct 2024
American Century Mutual Funds, Inc.	NT Heritage Fund ACLWX	86	1,113.03	0.05	3.51	0.32	Long	Jan 2022
MFS VARIABLE INSURANCE TRUST	MFS Mid Cap Growth Series	96	357.00	0.02	1.12	0.31	Long	Dec 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,245	1,241.26	0.08	3.85	0.31	Long	Nov 2024
New York Life Investments ETF Trust	NYLI U.S. Large Cap R&D Leaders ETF LRND	101	7.40	0.00	0.02	0.30	Long	Oct 2024
AQR Funds	AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX	2,447	684.38	0.03	1.77	0.30	Long	Dec 2024
MML Series Investment Fund II	MML Special Situations Fund	77	23.69	0.00	0.07	0.28	Long	Sep 2022
John Hancock Variable Insurance Trust	Science & Technology Trust JAFSX, JESTX, JAFUX	109	1,143.50	0.05	3.13	0.27	Long	Dec 2024
T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC.	T. Rowe Price Science & Technology Fund, Inc. PRSCX, PASTX, TSNIX	123	10,530.03	0.48	28.06	0.27	Long	Dec 2024
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	596	323.05	0.02	0.83	0.26	Long	Oct 2024
iShares Trust	iShares Russell Mid-Cap ETF IWR	815	39,492.26	1.72	99.27	0.26	Long	Dec 2024
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX	823	992.10	0.04	2.52	0.26	Long	Dec 2024
NORTHERN LIGHTS FUND TRUST III	Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX	270	772.90	0.01	0.76	0.26	Long	Dec 2024
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	811	293.40	0.01	0.74	0.25	Long	Dec 2024
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series MC Portfolio VVIMX	817	473.75	0.02	1.18	0.25	Long	Dec 2024
Federated Hermes ETF Trust	Federated Hermes MDT Large Cap Core ETF FLCC	143	4.34	0.00	0.01	0.25	Long	Nov 2024
Series Portfolios Trust	Subversive Metaverse ETF PUNK	31	0.95	0.00	0.00	0.25	Long	Mar 2023
iShares Trust	iShares Morningstar Mid-Cap ETF IMCB	453	1,011.55	0.05	2.49	0.25	Long	Oct 2024
AuguStar Variable Insurance Products Fund Inc	AVIP BlackRock Advantage Large Cap Growth Portfolio	95	476.31	0.02	1.17	0.25	Long	Dec 2024
iShares Trust	iShares Expanded Tech Sector ETF IGM	294	5,865.18	0.23	13.40	0.23	Long	Dec 2024
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	814	36,790.07	1.60	82.74	0.23	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	816	464.08	0.02	1.04	0.23	Long	Oct 2024
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	801	1,633.21	0.07	3.68	0.23	Long	Oct 2024
BlackRock Funds	iShares Russell Mid-Cap Index Fund	815	2,089.55	0.09	4.50	0.22	Long	Oct 2024
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	4,765	8,427.88	0.14	8.08	0.22	Long	Dec 2024
Goldman Sachs ETF Trust	Goldman Sachs Innovate Equity ETF GINN	474	285.16	0.01	0.62	0.22	Long	Nov 2024
RUSSELL INVESTMENT FUNDS	U.S. Strategic Equity Fund RIFAX	498	644.12	0.02	1.33	0.22	Long	Dec 2024
T. Rowe Price All-Cap Opportunities Fund, Inc.	T. Rowe Price All-Cap Opportunities Fund PRWAX, PAWAX, PNAIX	114	15,050.78	0.56	32.67	0.22	Long	Dec 2024
Variable Insurance Products Fund III	VIP Growth Opportunities Portfolio	198	3,899.69	0.14	8.11	0.21	Long	Dec 2024
RUSSELL INVESTMENT CO	U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX	510	3,429.29	0.13	6.71	0.21	Long	Oct 2024
John Hancock Investment Trust	Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX	704	442.58	0.02	0.90	0.20	Long	Oct 2024
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price All-Cap Opportunities Portfolio QAOSWX	113	540.67	0.02	1.10	0.20	Long	Dec 2024
AQR Funds	AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX	3,222	3,543.48	0.04	2.49	0.20	Long	Dec 2024
Goldman Sachs Trust	Goldman Sachs Large Cap Growth Insights Fund GCGIX, GSCLX, GLCGX, GLCCX, GLCRX, GLCTX, GLCUX, GMZPX	86	1,323.55	0.05	2.64	0.20	Long	Oct 2024
Exchange Listed Funds Trust	QRAFT AI-Enhanced U.S. Large Cap ETF QRFT	350	13.20	0.00	0.03	0.20	Long	Oct 2024
ALLSPRING MASTER TRUST	Allspring Diversified Large Cap Growth Portfolio	115	124.98	0.00	0.24	0.19	Long	Oct 2024
Federated Hermes MDT Series	Federated Hermes MDT Balanced Fund QABGX, QCBGX, QIBGX, QKBGX	482	238.96	0.01	0.45	0.19	Long	Oct 2024
Goldman Sachs ETF Trust	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	495	993.47	0.04	1.86	0.19	Long	Nov 2024
SPDR SERIES TRUST	SPDR S&P Kensho New Economies Composite ETF KOMP	448	2,267.22	0.07	3.85	0.18	Long	Dec 2024
Advanced Series Trust	AST MFS Growth Portfolio	74	1,037.00	0.04	1.82	0.18	Long	Mar 2022
Trust for Advised Portfolios	FRC Founders Index Fund FNDRX	521	24.66	0.00	0.04	0.18	Long	Sep 2022
DBX ETF Trust	Xtrackers US National Critical Technologies ETF CRTC	225	58.39	0.00	0.10	0.16	Long	Nov 2024
New York Life Investments ETF Trust	NYLI Global Equity R&D Leaders ETF WRND	202	6.64	0.00	0.01	0.16	Long	Oct 2024
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	593	1,022.14	0.03	1.57	0.16	Long	Nov 2024
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,552	546.98	0.01	0.33	0.15	Long	Dec 2024
Voya Investors Trust	Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX	1,072	530.13	0.01	0.77	0.15	Long	Dec 2024
Nationwide Variable Insurance Trust	NVIT GS Large Cap Equity Fund	227	2,046.51	0.05	3.00	0.15	Long	Dec 2024
AQR Funds	AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX	3,309	662.49	0.01	0.45	0.14	Long	Dec 2024
Nationwide Variable Insurance Trust	NVIT Jacobs Levy Large Cap Core Fund	135	252.02	0.01	0.34	0.14	Long	Dec 2024
Morgan Stanley ETF Trust	Parametric Hedged Equity ETF PHEQ	213	74.95	0.00	0.10	0.14	Long	Dec 2024
Hartford Funds Exchange-Traded Trust	Hartford Schroders ESG US Equity ETF HEET	237	9.37	0.00	0.01	0.13	Long	Apr 2023
AuguStar Variable Insurance Products Fund Inc	AVIP AB Mid Cap Core Portfolio	566	75.98	0.00	0.10	0.13	Long	Dec 2024
JNL Series Trust	JNL/Morningstar U.S. Sustainability Index Fund	338	471.95	0.01	0.63	0.13	Long	Dec 2024
RUSSELL INVESTMENT CO	Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX	574	193.82	0.00	0.24	0.13	Long	Oct 2024
Principal Funds, Inc	MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX	329	438.80	0.01	0.57	0.13	Long	Oct 2024
ANCHOR SERIES TRUST	SA Wellington Strategic Multi-Asset Portfolio ASTMA	437	143.63	0.00	0.18	0.13	Long	Sep 2021
MASSMUTUAL SELECT FUNDS	MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX	290	53.32	0.00	0.06	0.13	Long	Dec 2024
Innovator ETFs Trust	Innovator Equity Managed Floor ETF	231	530.45	0.01	0.62	0.12	Long	Oct 2024
VANGUARD INDEX FUNDS	VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG	183	284,533.15	5.91	341.85	0.12	Long	Dec 2024
SUNAMERICA SERIES TRUST	SA Goldman Sachs Multi-Asset Insights Portfolio	310	49.26	0.00	0.06	0.12	Long	Oct 2024
WisdomTree Digital Trust	WisdomTree Technology and Innovation 100 Digital Fund TECHX	100	4.12	0.00	0.00	0.12	Long	Dec 2024
Tidal ETF Trust	Gotham Short Strategies ETF SHRT	860	13.35	0.00	0.01	0.11	Long	Dec 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Blended Large Cap Growth Managed Volatility Fund	123	1,930.21	0.04	2.03	0.11	Long	Dec 2024
Goldman Sachs Trust	Goldman Sachs U.S. Equity Insights Fund GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX	136	1,083.56	0.02	1.21	0.11	Long	Oct 2024
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF GGUS	385	332.62	0.01	0.37	0.11	Long	Nov 2024
BlackRock Funds	BlackRock Advantage Large Cap Growth Fund CMVIX, BMCAX, BMCCX	123	1,395.79	0.03	1.54	0.11	Long	Nov 2024
ALGER PORTFOLIOS	Alger Capital Appreciation Portfolio ALVOX	82	651.91	0.01	0.72	0.11	Long	Dec 2024
iShares Trust	iShares Morningstar Growth ETF ILCG	392	2,334.91	0.05	2.57	0.11	Long	Oct 2024
ETF Series Solutions	US Vegan Climate ETF VEGN	254	106.15	0.00	0.12	0.11	Long	Oct 2024
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	667	3,989.06	0.08	4.16	0.10	Long	Oct 2024
iShares Trust	iShares Russell 1000 Growth ETF IWF	399	107,300.35	1.90	109.76	0.10	Long	Dec 2024
BlackRock Variable Series Funds, Inc.	BlackRock Advantage Large Cap Core V.I. Fund	191	200.96	0.00	0.20	0.10	Long	Dec 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Growth ETF SCHG	229	36,217.39	0.74	36.95	0.10	Long	Nov 2024
Allianz Variable Insurance Products Trust	AZL Russell 1000 Growth Index Fund	380	621.85	0.01	0.63	0.10	Long	Dec 2024
Fidelity Devonshire Trust	Fidelity Series All-Sector Equity Fund FSAEX	273	3,890.68	0.08	3.93	0.10	Long	Oct 2024
BlackRock Series Fund, Inc.	BlackRock Advantage Large Cap Core Portfolio	192	218.38	0.00	0.22	0.10	Long	Dec 2024
EQ Advisors Trust	EQ/Large Cap Growth Index Portfolio	398	2,615.04	0.05	2.61	0.10	Long	Dec 2024
PACIFIC SELECT FUND	PD Large-Cap Growth Index Portfolio	387	1,194.31	0.02	1.18	0.10	Long	Dec 2024
TIAA-CREF Funds	Nuveen Large Cap Growth Index Fund TILIX, TRIRX, TRIHX	394	15,032.08	0.28	14.72	0.10	Long	Oct 2024
AQR Funds	AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX	3,095	102.19	0.00	0.05	0.10	Long	Dec 2024
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Growth Index Fund SWLGX	394	2,904.56	0.05	2.80	0.10	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity Series Large Cap Growth Index Fund FHOFX	399	1,520.46	0.03	1.46	0.10	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity Large Cap Growth Index Fund FSPGX	399	28,483.04	0.53	27.25	0.10	Long	Oct 2024
Guidestone Funds	Growth Equity Index Fund GEIZX, GEIYX	349	294.11	0.00	0.28	0.10	Long	Dec 2024
John Hancock Funds II	Science & Technology Fund	129	186.46	0.00	0.18	0.09	Long	Nov 2024
RBB Fund, Inc.	Motley Fool 100 Index ETF TMFC	103	1,201.11	0.02	1.10	0.09	Long	Nov 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Invesco Select Equity Income Managed Volatility Fund	667	508.64	0.01	0.38	0.09	Long	Dec 2024
Guidestone Funds	GROWTH EQUITY FUND GGEYX, GGEZX	179	1,769.51	0.03	1.55	0.09	Long	Dec 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG	397	32,754.21	0.57	28.68	0.09	Long	Nov 2024
Nuveen NASDAQ 100 Dynamic Overwrite Fund	Nuveen Nasdaq 100 Dynamic Overwrite Fund	284	1,451.11	0.02	1.23	0.09	Long	Dec 2024
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Growth Portfolio	135	100.12	0.00	0.08	0.08	Long	Dec 2024
Reynolds Funds Inc	Reynolds Blue Chip Growth Fund RBCGX	235	68.53	0.00	0.06	0.08	Long	Dec 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT U.S. Equity Factor Allocation Fund SEHAX	564	2,123.67	0.04	1.77	0.08	Long	Nov 2024
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX	543	1,755.83	0.03	1.45	0.08	Long	Dec 2024
Variable Insurance Products Fund	VIP Stock Selector All Cap Portfolio	369	4,663.37	0.07	3.80	0.08	Long	Dec 2024
Fidelity Central Investment Portfolios LLC	Fidelity U.S. Equity Central Fund	392	19,839.68	0.28	15.92	0.08	Long	Dec 2024
Exchange Place Advisors Trust	SPHERE 500 CLIMATE FUND SPFFX	413	27.68	0.00	0.02	0.08	Long	Dec 2024
Pacer Funds Trust	Pacer MSCI World Industry Advantage ETF GLBL	386	0.81	0.00	0.00	0.08	Long	Oct 2024
Morgan Stanley ETF Trust	Parametric Equity Plus ETF PEPS	227	22.46	0.00	0.02	0.07	Long	Dec 2024
Fidelity Destiny Portfolios	Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX	234	3,617.25	0.05	2.67	0.07	Long	Dec 2024
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX	568	725.08	0.01	0.53	0.07	Long	Dec 2024
Fidelity Advisor Series I	Fidelity Advisor Series Growth Opportunities Fund FAOFX	181	975.07	0.01	0.70	0.07	Long	Nov 2024
Fidelity Advisor Series I	Fidelity Advisor Growth Opportunities Fund FAGAX, FACGX, FAGOX, FAGCX, FZAHX	199	24,963.90	0.36	18.01	0.07	Long	Nov 2024
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.	T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX	359	1,244.82	0.02	0.88	0.07	Long	Nov 2024
Harbor ETF Trust	Harbor Human Capital Factor US Large Cap ETF HAPI	152	352.66	0.00	0.24	0.07	Long	Oct 2024
Tidal Trust II	Defiance Large Cap Ex-mag 7 ETF	493	7.25	0.00	0.00	0.07	Long	Nov 2024
Putnam Variable Trust	Putnam VT Global Asset Allocation Fund	1,303	112.45	0.00	0.07	0.07	Long	Dec 2024
SEASONS SERIES TRUST	SA Putnam Asset Allocation Diversified Growth Portfolio	1,770	211.32	0.00	0.14	0.07	Long	Dec 2024
EMPOWER FUNDS, INC.	Empower Mid Cap Value Fund MXMVX, MXKJX	244	769.76	0.01	0.51	0.07	Long	Dec 2024
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	798	5,679.87	0.06	3.72	0.07	Long	Dec 2024
Morgan Stanley ETF Trust	Calvert US Large-Cap Core Responsible Index ETF CVLC	798	434.63	0.00	0.28	0.07	Long	Dec 2024
WisdomTree Trust	WisdomTree Efficient Gold Plus Equity Strategy Fund GDE	496	52.00	0.00	0.03	0.06	Long	Nov 2024
WisdomTree Digital Trust	WisdomTree 500 Digital Fund SPXUX	499	3.92	0.00	0.00	0.06	Long	Dec 2024
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	495	56,796.46	0.62	36.01	0.06	Long	Dec 2024
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	561	1,220.05	0.01	0.77	0.06	Long	Dec 2024
Advisors Series Trust	Reverb ETF RVRB	558	4.48	0.00	0.00	0.06	Long	Oct 2024
Victory Portfolios II	VictoryShares WestEnd US Sector ETF MODL	323	441.46	0.00	0.27	0.06	Long	Dec 2024
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,557	9,209.78	0.10	5.62	0.06	Long	Dec 2024
Cavanal Hill Funds	Active Core Fund APBAX, AIBLX, AABAX, AACBX	585	48.05	0.00	0.03	0.06	Long	Nov 2021
Victory Variable Insurance Funds	Victory 500 Index VIP Series	508	90.25	0.00	0.05	0.06	Long	Dec 2024
Goldman Sachs Trust	Goldman Sachs Large Cap Value Insights Fund GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX	161	384.34	0.00	0.23	0.06	Long	Oct 2024
BNY MELLON FUNDS TRUST	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	634	1,333.49	0.02	0.78	0.06	Long	Nov 2024
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	432	22,746.98	0.27	13.28	0.06	Long	Nov 2024
BlackRock Variable Series Funds, Inc.	BlackRock Managed Volatility V.I. Fund	960	164.74	0.00	0.09	0.06	Long	Dec 2024
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	507	1,187.29	0.01	0.69	0.06	Long	Dec 2024
Trust for Professional Managers	ActivePassive U.S. Equity ETF APUE	300	1,732.91	0.02	0.99	0.06	Long	Nov 2024
BNY Mellon ETF Trust	BNY Mellon US Large Cap Core Equity ETF BKLC	509	2,879.85	0.03	1.65	0.06	Long	Oct 2024
First Trust Exchange-Traded Fund	First Trust Dorsey Wright Peoples Portfolio ETF DWPP	500	3.96	0.00	0.00	0.06	Long	Sep 2022
Fidelity Mt. Vernon Street Trust	Fidelity Growth Company K6 Fund FGKFX	575	21,703.56	0.24	12.02	0.06	Long	Nov 2024
iShares Trust	iShares Russell 1000 ETF IWB	1,011	40,437.20	0.39	22.53	0.06	Long	Dec 2024
Fidelity Mt. Vernon Street Trust	Fidelity Series Growth Company Fund FCGSX	600	18,410.46	0.20	10.15	0.06	Long	Nov 2024
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,624	1,777,185.30	17.15	992.46	0.06	Long	Dec 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,172	28,909.10	0.28	16.10	0.06	Long	Dec 2024
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,265	5,147.59	0.05	2.86	0.06	Long	Dec 2024
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	512	11,205.93	0.12	6.19	0.06	Long	Oct 2024
TCW ETF Trust	TCW Transform 500 ETF VOTE	506	679.43	0.01	0.37	0.06	Long	Oct 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	558	4,007.01	0.04	2.18	0.05	Long	Oct 2024
Master Investment Portfolio	Large Cap Index Master Portfolio	1,010	37,755.18	0.32	18.60	0.05	Long	Dec 2024
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	866	23,438.03	0.22	12.70	0.05	Long	Dec 2024
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	2,517	65,162.56	0.60	34.80	0.05	Long	Dec 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,215	2,918.04	0.03	1.57	0.05	Long	Dec 2024
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,096	1,030.32	0.01	0.56	0.05	Long	Dec 2024
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	997	758.37	0.01	0.36	0.05	Long	Nov 2024
AQR Funds	AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX	3,343	2,648.74	0.01	0.83	0.05	Long	Dec 2024
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	620	1,130.75	0.01	0.61	0.05	Long	Oct 2024
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,655	1,316.36	0.01	0.70	0.05	Long	Dec 2024
iShares Trust	iShares Russell 3000 ETF IWV	2,689	15,886.77	0.14	8.38	0.05	Long	Dec 2024
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,503	195.48	0.00	0.10	0.05	Long	Oct 2024
TIAA-CREF Life Funds	Nuveen Life Stock Index Fund TLSTX	2,670	876.57	0.01	0.47	0.05	Long	Dec 2024
Fidelity Mt. Vernon Street Trust	Fidelity Growth Company Fund FDGRX, FGCKX	599	69,690.79	0.73	36.79	0.05	Long	Nov 2024
EQ Advisors Trust	EQ/Fidelity Institutional AM Large Cap Portfolio	300	1,303.61	0.01	0.69	0.05	Long	Dec 2024
Columbia Funds Series Trust I	Multi-Manager Growth Strategies Fund CZMGX	153	4,460.44	0.04	2.36	0.05	Long	Dec 2024
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,385	10,227.42	0.11	5.39	0.05	Long	Nov 2024
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,562	1,198.66	0.01	0.62	0.05	Long	Dec 2024
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,557	7,525.39	0.07	3.94	0.05	Long	Dec 2024
Victory Portfolios III	Victory 500 Index Fund USSPX, USPRX	512	12,632.05	0.13	6.58	0.05	Long	Oct 2024
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,030	2,232.23	0.02	1.14	0.05	Long	Oct 2024
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	999	17,372.79	0.17	8.90	0.05	Long	Oct 2024
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,763	25,692.48	0.23	13.14	0.05	Long	Dec 2024
DBX ETF Trust	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ	340	237.77	0.00	0.12	0.05	Long	Nov 2024
EQ Advisors Trust	Multimanager Technology Portfolio	369	1,869.51	0.02	0.95	0.05	Long	Dec 2024
Wilshire Mutual Funds Inc	FT Wilshire 5000 Index Fund WFIVX, WINDX	2,206	286.03	0.00	0.14	0.05	Long	Dec 2024
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZROX	2,576	24,046.94	0.23	11.79	0.05	Long	Oct 2024
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF GSUS	457	2,602.03	0.03	1.28	0.05	Long	Nov 2024
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,206	25,696.88	0.24	12.62	0.05	Long	Oct 2024
Meeder Funds	Sector Rotation Fund FLCGX, QNTAX, QNTIX	620	36.64	0.00	0.02	0.05	Long	Dec 2024
AIM Investment Funds (Invesco Investment Funds)	Invesco U.S. Managed Volatility Fund	415	27.15	0.00	0.01	0.05	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	753	52,870.03	0.51	25.40	0.05	Long	Nov 2024
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,716	3,758.13	0.03	1.76	0.05	Long	Oct 2024
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,003	596.73	0.01	0.28	0.05	Long	Oct 2024
GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF ONOF	507	136.29	0.00	0.06	0.05	Long	Nov 2024
TIAA-CREF Funds	Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,712	47,995.34	0.43	22.44	0.05	Long	Oct 2024
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	997	4,073.93	0.04	1.91	0.05	Long	Nov 2024
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,464	3,158.28	0.02	1.18	0.05	Long	Oct 2024
Fidelity Covington Trust	Fidelity Enhanced U.S. All-Cap Equity ETF FEAC	360	4.35	0.00	0.00	0.05	Long	Dec 2024
Manager Directed Portfolios	Sphere 500 Climate Fund SPFFX	421	8.27	0.00	0.00	0.05	Long	Mar 2024
Lattice Strategies Trust	Hartford Disciplined US Equity ETF HDUS	272	132.86	0.00	0.06	0.05	Long	Dec 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,009	1,897.12	0.02	0.87	0.05	Long	Nov 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,012	7,803.51	0.07	3.57	0.05	Long	Nov 2024
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,015	1,896.56	0.02	0.85	0.04	Long	Nov 2024
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,278	36.88	0.00	0.02	0.04	Long	Dec 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,469	33,435.49	0.30	14.97	0.04	Long	Nov 2024
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,029	79,976.13	0.71	35.45	0.04	Long	Nov 2024
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,895	107,978.89	0.96	47.96	0.04	Long	Nov 2024
Invesco Exchange-Traded Fund Trust II	Invesco MSCI USA ETF PBUS	592	6,155.24	0.05	2.69	0.04	Long	Nov 2024
JNL Series Trust	JNL/Mellon World Index Fund	1,333	452.62	0.00	0.20	0.04	Long	Dec 2024
Fidelity Contrafund	Fidelity Series Opportunistic Insights Fund FVWSX	370	11,578.71	0.09	5.06	0.04	Long	Dec 2024
Dimensional ETF Trust	Dimensional U.S. Equity Market ETF DFUS	2,510	11,453.69	0.10	4.94	0.04	Long	Oct 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,947	4,708.33	0.04	2.05	0.04	Long	Nov 2024
Fidelity Contrafund	Fidelity Contrafund K6 FLCNX	381	35,159.61	0.26	15.26	0.04	Long	Dec 2024
Fidelity Contrafund	Fidelity Contrafund FCNTX, FCNKX	387	153,206.36	1.15	66.57	0.04	Long	Dec 2024
Tidal ETF Trust	Sofi Select 500 ETF SFY	503	1,023.58	0.01	0.43	0.04	Long	Nov 2024
Fidelity Securities Fund	Fidelity Blue Chip Growth Fund FBGRX, FBGKX, FBCHX, FBCEX, FBCJX, FBCKX, FBCCX	415	68,246.05	0.56	29.07	0.04	Long	Oct 2024
Fidelity Securities Fund	Fidelity Blue Chip Growth K6 Fund FBCGX	405	16,106.68	0.13	6.85	0.04	Long	Oct 2024
Fidelity Securities Fund	Fidelity Series Blue Chip Growth Fund FSBDX	360	11,887.13	0.10	5.03	0.04	Long	Oct 2024
Putnam Funds Trust	Putnam Dynamic Asset Allocation Equity Fund	650	21.60	0.00	0.01	0.04	Long	Nov 2024
EQ Advisors Trust	EQ/Large Cap Growth Managed Volatility Portfolio	443	4,825.30	0.03	1.99	0.04	Long	Dec 2024
HC Capital Trust	The ESG Growth Portfolio HCESX	1,371	202.25	0.00	0.08	0.04	Long	Dec 2024
ADVISER MANAGED TRUST	AMT Diversified Equity Fund DAACX	1,746	356.97	0.00	0.14	0.04	Long	Oct 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,019	1,184.48	0.01	0.47	0.04	Long	Sep 2024
Master Investment Portfolio	Diversified Equity Master Portfolio	2,521	2,934.44	0.02	0.98	0.04	Long	Dec 2024
Fidelity Covington Trust	Fidelity Blue Chip Growth ETF FBCG	222	2,372.70	0.02	0.91	0.04	Long	Oct 2024
iShares Trust	iShares MSCI Kokusai ETF TOK	1,215	205.30	0.00	0.08	0.04	Long	Oct 2024
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,379	373.04	0.00	0.14	0.04	Long	Dec 2024
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAECX, PASRX, PAGYX	2,314	2,790.12	0.02	0.97	0.04	Long	Dec 2024
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Balanced Fund PABAX, AABCX, PAARX, PABYX	2,196	2,294.49	0.01	0.76	0.04	Long	Dec 2024
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,214	635.51	0.00	0.23	0.04	Long	Nov 2024
BlackRock Large Cap Series Funds, Inc.	BlackRock Advantage Large Cap Value Fund	231	694.75	0.00	0.24	0.03	Long	Nov 2024
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	16,221	57,705.74	0.34	19.59	0.03	Long	Dec 2024
Fidelity Advisor Series I	Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX	327	8,965.37	0.07	3.02	0.03	Long	Aug 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Balanced Index Fund SSBIX	2,628	562.30	0.00	0.19	0.03	Long	Dec 2024
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	729	19,025.84	0.11	6.38	0.03	Long	Dec 2024
iShares, Inc.	iShares MSCI World ETF URTH	1,404	4,431.70	0.03	1.44	0.03	Long	Nov 2024
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	1,932	1,893.18	0.01	0.55	0.03	Long	Oct 2024
NORTHERN LIGHTS FUND TRUST III	HCM Defender 500 Index ETF LGH	455	445.32	0.00	0.14	0.03	Long	Dec 2024
iShares Trust	iShares MSCI ACWI ETF ACWI	2,327	19,230.33	0.12	6.00	0.03	Long	Oct 2024
Variable Insurance Products Fund III	VIP Balanced Portfolio QBA2Q	334	7,638.30	0.04	2.40	0.03	Long	Dec 2024
BlackRock Funds	BlackRock Sustainable Advantage Large Cap Core Fund	206	933.48	0.01	0.29	0.03	Long	Nov 2024
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,392	6,644.57	0.04	2.04	0.03	Long	Oct 2024
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,880	52,906.81	0.31	16.14	0.03	Long	Oct 2024
Franklin Templeton ETF Trust	Franklin U.S. Core Dividend Tilt Index ETF UDIV	287	45.38	0.00	0.01	0.03	Long	Dec 2024
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,508	559.88	0.00	0.16	0.03	Long	Sep 2024
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,091	809.50	0.00	0.23	0.03	Long	Dec 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	563	1,902.16	0.01	0.53	0.03	Long	Oct 2024
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,463	26.88	0.00	0.01	0.03	Long	Jan 2024
FundVantage Trust	Gotham Enhanced Return Fund GENIX	1,747	854.67	0.00	0.09	0.03	Long	Dec 2024
Fidelity Contrafund	Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX	441	22,090.90	0.10	5.92	0.03	Long	Dec 2024
Variable Insurance Products Fund II	VIP Contrafund Portfolio	403	25,365.59	0.12	6.77	0.03	Long	Dec 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	1,999	7,541.16	0.04	1.97	0.03	Long	Oct 2024
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,557	255.88	0.00	0.06	0.03	Long	Dec 2024
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACCX, PACRX, PACYX	2,053	652.17	0.00	0.14	0.03	Long	Dec 2024
BlackRock Funds	BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX	1,066	2,181.80	0.01	0.54	0.02	Long	Oct 2024
BlackRock Variable Series Funds, Inc.	BlackRock Advantage Large Cap Value V.I. Fund	228	102.15	0.00	0.02	0.02	Long	Dec 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,542	832.67	0.00	0.16	0.02	Long	Nov 2024
EQ Advisors Trust	Multimanager Aggressive Equity Portfolio	691	1,815.07	0.01	0.40	0.02	Long	Dec 2024
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	1,102	2,575.19	0.01	0.57	0.02	Long	Dec 2024
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,722	874.63	0.00	0.19	0.02	Long	Dec 2024
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,960	3,218.72	0.02	0.66	0.02	Long	Apr 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,504	731.19	0.00	0.12	0.02	Long	Sep 2024
GOLDMAN SACHS TRUST	Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX	231	3,567.27	0.01	0.71	0.02	Long	Dec 2024
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Value Portfolio	305	226.69	0.00	0.04	0.02	Long	Dec 2024
Principal Funds, Inc	LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX	420	10,086.15	0.04	1.92	0.02	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	0.20	0.02	Long	Dec 2024
Nuveen S&P 500 Dynamic Overwrite Fund	Nuveen S&P 500 Dynamic Overwrite Fund	432	333.15	0.00	0.06	0.02	Long	Dec 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,154	1,666.36	0.01	0.31	0.02	Long	Dec 2024
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,551	756.69	0.00	0.14	0.02	Long	Oct 2024
FundVantage Trust	Gotham Neutral Fund GONIX	1,761	241.32	0.00	0.02	0.02	Long	Dec 2024
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
SUNAMERICA SERIES TRUST	SA BlackRock VCP Global Multi Asset Portfolio	846	683.74	0.00	0.12	0.02	Long	Oct 2024
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	888	687.30	0.00	0.12	0.02	Long	Dec 2024
Principal Variable Contract Funds, Inc	LargeCap Growth Account I	421	645.72	0.00	0.11	0.02	Long	Dec 2024
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	774	947.57	0.00	0.16	0.02	Long	Oct 2024
Fidelity Greenwood Street Trust	Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX	438	327.33	0.00	0.05	0.02	Long	Oct 2024
Fidelity Cherry Street Trust	Fidelity Hedged Equity Central Fund	434	460.77	0.00	0.07	0.02	Long	Apr 2024
Victory Portfolios III	Victory Growth & Income Fund USGRX, UIGIX	458	2,019.77	0.01	0.31	0.02	Long	Oct 2024
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,703	551.65	0.00	0.08	0.01	Long	Dec 2024
Fidelity Puritan Trust	Fidelity Balanced Fund FBALX, FBAKX, FBAUX, FBARX, FBAVX, FBAOX, FBAQX	326	58,601.61	0.17	8.35	0.01	Long	Nov 2024
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,655	85.40	0.00	0.01	0.01	Long	Dec 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX	324	1,390.68	0.00	0.19	0.01	Long	Nov 2024
Dimensional ETF Trust	Dimensional US Core Equity 1 ETF DCOR	2,327	957.76	0.00	0.13	0.01	Long	Oct 2024
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,623	1,073.11	0.00	0.12	0.01	Long	Dec 2024
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,175	1,348.62	0.00	0.18	0.01	Long	Dec 2024
VANGUARD HORIZON FUNDS	VANGUARD CAPITAL OPPORTUNITY FUND VHCOX, VHCAX	195	22,393.59	0.05	2.91	0.01	Long	Dec 2024
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,966	1,245.86	0.00	0.16	0.01	Long	Oct 2024
Franklin Templeton Variable Insurance Products Trust	Franklin DynaTech VIP Fund	130	179.72	0.00	0.02	0.01	Long	Dec 2024
Wilshire Mutual Funds Inc	Large Company Growth Portfolio DTLGX, WLCGX	355	253.37	0.00	0.03	0.01	Long	Dec 2024
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX	384	203.10	0.00	0.02	0.01	Long	Nov 2024
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	595	25,303.08	0.05	3.02	0.01	Long	Dec 2024
Brighthouse Funds Trust I	Schroders Global Multi-Asset Portfolio	917	694.64	0.00	0.07	0.01	Long	Dec 2024
Franklin Custodian Funds	Franklin Dynatech Fund FKDNX, FDYNX, FDYZX, FDNRX, FDTRX	130	26,225.44	0.05	2.89	0.01	Long	Dec 2024
Fidelity Puritan Trust	Fidelity Balanced K6 Fund FBKFX	322	2,070.59	0.00	0.23	0.01	Long	Nov 2024
Bridge Builder Trust	Bridge Builder Large Cap Growth Fund BBGLX	404	26,674.59	0.05	2.78	0.01	Long	Dec 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,380	890.21	0.00	0.09	0.01	Long	Dec 2024
American Century ETF Trust	Avantis U.S. Large Cap Equity ETF AVLC	1,031	470.40	0.00	0.05	0.01	Long	Nov 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,059	1,961.82	0.00	0.18	0.01	Long	Oct 2024
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,843	146,329.82	0.24	12.06	0.01	Long	Nov 2024
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,058	987.47	0.00	0.08	0.01	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,461	37,123.13	0.05	2.72	0.01	Long	Oct 2024
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	3,196	14,997.61	0.02	1.06	0.01	Long	Sep 2024
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	737	458.97	0.00	0.03	0.01	Long	Nov 2024
Symmetry Panoramic Trust	Symmetry Panoramic Global Equity Fund SPGEX	1,036	413.93	0.00	0.03	0.01	Long	Nov 2024
IndexIQ ETF Trust	IQ Real Return ETF CPI	556	6.53	0.00	0.00	0.01	Long	Oct 2023
SUNAMERICA SERIES TRUST	SA Schroders VCP Global Allocation Portfolio	925	449.28	0.00	0.03	0.01	Long	Oct 2024
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,671	32,094.89	0.03	1.55	0.00	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,438	35,692.06	0.03	1.54	0.00	Long	Oct 2024
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,126	2,105.85	0.00	0.08	0.00	Long	Dec 2024
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,382	63,483.54	0.05	1.72	0.00	Long	May 2024
Fidelity Rutland Square Trust II	Strategic Advisers U.S. Total Stock Fund FSAKX	2,204	81,055.73	0.04	1.88	0.00	Long	Nov 2024
Northern Lights Fund Trust IV	Fulcrum Diversified Absolute Return Fund FARYX, FARIX	1,280	360.68	0.00	0.00	0.00	Long	Dec 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Franklin Templeton Global Equity Managed Volatility Fund	317	1,188.66	0.00	0.02	0.00	Long	Dec 2024
GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund GGMBX	1,451	5,753.08	0.00	0.06	0.00	Long	Nov 2024
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	594	1,398.97	0.00	0.02	0.00	Long	Dec 2024
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,380	144.74	0.00	0.00	0.00	Long	Dec 2024
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	7,985	126,130.61	0.00	0.08	0.00	Long	Dec 2024
BERKSHIRE FUNDS	Berkshire Focus Fund BFOCX	96	279.31	0.00	0.00	0.00	Long	Dec 2024
Tidal ETF Trust	Noble Absolute Return ETF NOPE	68	75.53	-0.00	-0.00	-0.01	Short	May 2023
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,418	1,456.67	-0.00	-0.23	-0.02	Short	Dec 2024
Leuthold Funds Inc	Leuthold Global Fund GLBLX, GLBIX	236	20.59	-0.00	-0.01	-0.05	Short	Dec 2024
Saba Capital Income & Opportunities Fund	Saba Capital Income & Opportunities Fund	784	1,186.85	-0.00	-0.18	-0.05	Short	Oct 2024
Weiss Strategic Interval Fund	Weiss Strategic Interval Fund	947	1,154.57	-0.01	-0.36	-0.07	Short	Sep 2022
Leuthold Funds Inc	Leuthold Core Investment Fund LCORX, LCRIX	227	597.51	-0.01	-0.51	-0.10	Short	Dec 2024
AGF Investments Trust	AGFIQ Hedged Dividend Income Fund DIVA	271	5.80	-0.00	-0.00	-0.10	Short	Mar 2022
VANGUARD TRUSTEES' EQUITY FUND	VANGUARD ALTERNATIVE STRATEGIES FUND VASFX	371	108.02	-0.00	-0.10	-0.10	Short	Jan 2023
Columbia Funds Series Trust I	Multi-Manager Directional Alternative Strategies Fund CDAZX	799	434.27	-0.01	-0.31	-0.11	Short	Oct 2024
GMO TRUST	GMO Strategic Opportunities Allocation Fund GBATX	425	207.64	-0.01	-0.26	-0.14	Short	Nov 2024
GMO TRUST	GMO Benchmark-Free Fund GBFFX	1,379	1,233.30	-0.03	-1.67	-0.16	Short	Nov 2024
GMO TRUST	GMO Implementation Fund GIMFX	1,611	2,863.63	-0.08	-4.11	-0.18	Short	Nov 2024
RBB Fund, Inc.	Boston Partners Long/Short Research Fund BPRRX, BPIRX	405	761.86	-0.03	-1.63	-0.26	Short	Nov 2024
VELA Funds	VELA LARGE CAP PLUS FUND	129	74.31	-0.00	-0.18	-0.26	Short	Dec 2024
GMO TRUST	GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX	788	373.29	-0.01	-0.58	-0.33	Short	Nov 2024
Legg Mason Global Asset Management Trust	Franklin Global Market Neutral Fund LNFIX, LQNCX, LQNIX, LQISX	494	70.77	-0.00	-0.12	-0.33	Short	Jun 2023
Trust for Professional Managers	Convergence Long/Short Equity ETF CLSE	343	313.93	-0.01	-0.70	-0.34	Short	Nov 2024
ALLSPRING FUNDS TRUST	Allspring U.S. Long/Short Equity Fund ADSCX, ASLRX, ADMZX, ADMQX	320	29.65	-0.00	-0.13	-0.55	Short	Apr 2024
WASATCH FUNDS TRUST	Wasatch Long/Short Alpha Fund WALSX, WGLSX	118	104.95	-0.01	-0.54	-0.74	Short	Dec 2024
INVESTMENT MANAGERS SERIES TRUST	361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX	265	7.09	-0.00	-0.05	-0.95	Short	Oct 2022
NORTHERN LIGHTS FUND TRUST II	The Future Fund Long/Short ETF	52	50.43	-0.01	-0.35	-1.00	Short	Nov 2024
Leuthold Funds Inc	Leuthold Grizzly Short Fund GRZZX	105	85.29	-0.01	-0.46	-1.08	Short	Dec 2024
Steward Funds Inc	Steward Equity Market Neutral Fund SMNCX, SMNRX, SMNIX, SMNAX	217	196.89	-0.02	-1.18	-1.10	Short	Oct 2024
Tidal ETF Trust	Leatherback Long/Short Alternative Yield ETF LBAY	55	59.76	-0.01	-0.49	-1.20	Short	Nov 2024
Listed Funds Trust	Clough Hedged Equity ETF CBLS	67	45.08	-0.01	-0.46	-1.30	Short	Oct 2024