CDW (CDW) ETFs that hold CDW

Company Profile

843 ETFs with CDW 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
Fenimore Asset Management Trust	FAM VALUE FUND FAMVX, FAMWX	30	1,799.94	0.56	126.32	7.03	Long	Sep 2024
Fenimore Asset Management Trust	FAM DIVIDEND FOCUS FUND FAMEX	28	809.01	0.22	49.11	6.17	Long	Sep 2024
Eaton Vance Growth Trust	Eaton Vance Atlanta Capital Select Equity Fund ESEAX, ESECX, ESEIX, ESERX	28	791.63	0.19	33.86	4.28	Long	Dec 2024
TRANSAMERICA FUNDS	Transamerica Mid Cap Growth MCGAX, MGTCX, IMCGX, TMIRX, TMIFX, TMITX, TAGFX	36	146.04	0.03	6.22	4.26	Long	Oct 2024
Hennessy Funds Trust	Hennessy Focus Fund HFCSX, HFCIX	24	675.93	0.14	27.03	4.01	Long	Oct 2024
MUTUAL FUND SERIES TRUST	Eventide Dividend Opportunities Fund ETADX, ETCDX, ETIDX, ETNDX	53	994.81	0.17	38.67	3.90	Long	Sep 2024
Absolute Shares Trust	WBI BullBear Rising Income 3000 ETF WBIE	35	10.96	0.00	0.34	3.90	Long	Mar 2021
ULTRA SERIES FUND	Mid Cap Fund	32	142.03	0.03	5.06	3.57	Long	Dec 2024
Schwartz Investment Trust	SCHWARTZ VALUE FOCUSED FUND RCMFX	25	52.76	0.01	1.87	3.56	Long	Dec 2024
MASSMUTUAL SELECT FUNDS	MassMutual Fundamental Growth Fund MOTAX, MOTLX, MOTNX, MOTCX, MOTYX, MFGFX, MOTZX, MMNDX	83	24.59	0.00	0.81	3.31	Long	Mar 2024
Value Line Mid Cap Focused Fund, Inc.	VALUE LINE MID CAP FOCUSED FUND, INC. VLIFX, VLMIX	43	1,940.25	0.36	62.95	3.25	Long	Dec 2024
Schwartz Investment Trust	AVE MARIA VALUE FUND AVEMX	34	447.39	0.08	14.14	3.17	Long	Dec 2024
SCM Trust	ICON HEALTH AND INFORMATION TECHNOLOGY FUND ICTTX, ICTEX	26	85.21	0.01	2.67	3.14	Long	Sep 2024
INVESTMENT MANAGERS SERIES TRUST	WCM Mid Cap Quality Value Fund WCMAX, WMIDX	35	2.72	0.00	0.08	3.07	Long	Dec 2024
Virtus Alternative Solutions Trust	Virtus KAR Long/Short Equity Fund VLSRX, VLSAX, VLSCX, VLSIX	38	73.67	0.01	1.83	2.94	Long	Oct 2024
RiverPark Funds Trust	WEDGEWOOD FUND RWGFX, RWGIX	19	31.23	0.01	0.92	2.94	Long	Dec 2024
Victory Portfolios	Victory NewBridge Large Cap Growth Fund VFGAX, VFGCX, VFGIX, VFGYX	33	7.85	0.00	0.22	2.80	Long	Sep 2022
Managed Portfolio Series	Great Lakes Disciplined Equity Fund GLDNX	84	22.30	0.00	0.61	2.75	Long	Sep 2022
AIM Investment Funds (Invesco Investment Funds)	Invesco Endeavor Fund ATDAX, ATDCX, ATDRX, ATDIX, ATDYX, ATDFX	32	105.82	0.03	2.89	2.74	Long	Apr 2020
MADISON FUNDS	Madison Mid Cap Fund merax, GTSGX, MMCRX, MDCIX	35	1,925.90	0.27	50.32	2.67	Long	Oct 2024
First Trust Exchange-Traded Fund	First Trust NASDAQ-100-Technology Sector Index Fund QTEC	48	3,853.44	0.51	88.13	2.32	Long	Dec 2024
ProShares Trust	ProShares S&P Technology Dividend Aristocrats ETF TDV	40	263.58	0.03	6.02	2.29	Long	Nov 2024
MUTUAL FUND SERIES TRUST	Eventide Balanced Fund ETAMX, ETCMX, ETIMX, ETNMX	159	395.15	0.04	8.93	2.27	Long	Sep 2024
Wall Street EWM Funds Trust	Evercore Equity Fund EWMCX	37	481.12	0.06	10.87	2.26	Long	Dec 2024
FMI Funds Inc	FMI Large Cap Fund FMIHX, FMIQX	31	1,518.21	0.19	33.07	2.20	Long	Dec 2024
Professionally Managed Portfolios	Congress SMid Growth ETF CSMD	44	195.40	0.02	4.15	2.12	Long	Oct 2024
Williamsburg Investment Trust	DAVENPORT INSIDER BUYING FUND	40	96.75	0.01	1.91	1.98	Long	Dec 2024
ASYMmetric ETFs Trust	ASYMmetric Smart S&P 500 ETF ASPY	49	18.63	0.00	0.34	1.98	Long	Sep 2023
Virtus Asset Trust	Virtus Ceredex Large-Cap Value Equity Fund SVIIX, SVIFX, STVTX, STVZX	49	603.88	0.07	11.67	1.94	Long	Dec 2024
Calvert Management Series	Calvert Global Equity Fund	41	9.14	0.00	0.17	1.92	Long	Dec 2024
Harbor ETF Trust	Harbor Dividend Growth Leaders ETF GDIV	45	278.38	0.03	5.29	1.90	Long	Oct 2024
Baird Funds Inc	Baird Mid Cap Growth Fund BMDIX, BMDSX	57	1,976.71	0.22	37.54	1.90	Long	Dec 2024
GALLERY TRUST	Mondrian Global Equity Value Fund MPGVX	55	231.51	0.02	4.34	1.88	Long	Oct 2024
Pacer Funds Trust	Pacer Military Times Best Employers ETF VETS	56	2.30	0.00	0.04	1.87	Long	Apr 2021
Advisors Series Trust	Semper Brentview Dividend Growth Equity Fund SEMBX	38	3.21	0.00	0.05	1.73	Long	Feb 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Franchise Portfolio MBIIX	35	29.27	0.00	0.50	1.73	Long	Jun 2023
NEW YORK LIFE INVESTMENTS FUNDS	NYLI WMC Enduring Capital Fund MSOAX, MOPBX, MGOCX, MSOIX, MCSSX, MCSDX	33	547.96	0.05	9.39	1.72	Long	Oct 2024
VANGUARD WHITEHALL FUNDS	VANGUARD MID-CAP GROWTH FUND VMGRX	111	3,051.41	0.27	50.28	1.65	Long	Oct 2024
ETF Series Solutions	AAM Brentview Dividend Growth ETF BDIV	38	0.98	0.00	0.02	1.64	Long	Oct 2024
BMO FUNDS, INC.	BMO Mid-Cap Value Fund MRVIX, BMVGX, BAMCX	77	40.31	0.00	0.65	1.61	Long	Nov 2021
Nicholas II, Inc.	Nicholas II, Inc. NCTWX, NNTWX	67	1,084.25	0.10	17.09	1.58	Long	Dec 2024
NORTHERN LIGHTS FUND TRUST II	FormulaFolios US Equity Fund FFILX, FFIOX	49	76.20	0.01	1.19	1.57	Long	Aug 2022
FORUM FUNDS	PAYSON TOTAL RETURN FUND PBFDX	33	299.07	0.03	4.50	1.51	Long	Dec 2024
NORTHERN LIGHTS FUND TRUST II	Amberwave Invest USA JSG Fund	99	1.72	0.00	0.02	1.50	Long	Nov 2022
Sterling Capital Funds	Sterling Capital Mid Cap Relative Value Fund STRLX, STRNX, STRGX	47	37.86	0.00	0.55	1.46	Long	Dec 2024
MORGAN STANLEY INSTITUTIONAL FUND INC	American Resilience Portfolio MSBWX, MSBVX, MSBQX, MSCUX	36	1.39	0.00	0.02	1.40	Long	Dec 2024
IVY FUNDS	Macquarie Science and Technology Fund WSTRX, WSTAX, WSTCX, WSTYX, ISTIX, ISTNX	39	5,803.25	0.46	80.29	1.39	Long	Dec 2024
GLENMEDE FUND INC	Quantitative U.S. Large Cap Growth Equity Portfolio GTLLX, GTILX	64	1,471.20	0.11	20.32	1.38	Long	Oct 2024
Hennessy Funds Trust	Hennessy Technology Fund HTECX, HTCIX	61	7.93	0.00	0.11	1.38	Long	Oct 2024
Ivy Variable Insurance Portfolios	Macquarie VIP Science and Technology Series	39	650.04	0.05	8.85	1.36	Long	Dec 2024
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND	EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND	166	2,651.98	0.11	21.23	1.36	Long	Oct 2024
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Mid Cap Value Portfolio	107	434.98	0.03	5.82	1.34	Long	Mar 2023
LORD ABBETT TRUST I	Lord Abbett Mid Cap Innovation Growth Fund LGITX, LGIRX, LGIIX, LGIUX, LGIFX, LGICX, LGIAX, LGIWX, LGIOX	90	9.12	0.00	0.12	1.32	Long	Jul 2022
MORGAN STANLEY INSTITUTIONAL FUND INC	GLOBAL FRANCHISE PORTFOLIO MSFAX, MSFBX, MSFLX, MSGFX, MGISX	39	2,768.13	0.21	36.35	1.32	Long	Dec 2024
Voya Investors Trust	VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO IGFAX, IVGTX, IGFSX, VPRDX	40	285.39	0.02	3.74	1.31	Long	Dec 2024
VALIC Co II	Mid Cap Growth Fund VAMGX	101	288.53	0.02	3.76	1.31	Long	Feb 2021
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	161	744.73	0.03	5.77	1.27	Long	Oct 2024
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Technology ETF RSPT	72	3,519.28	0.22	41.76	1.24	Long	Oct 2024
Pioneer Mid Cap Value Fund	Pioneer Mid Cap Value Fund PCGRX, PCCGX, PYCGX, PCMRX, PMCKX	67	732.22	0.05	8.99	1.23	Long	Oct 2024
American Century Mutual Funds, Inc.	Heritage Fund TWHIX, ATHAX, ATHIX, AHGCX, ATHWX, ATHDX, ATHGX, ATHYX, ACILX	94	5,885.63	0.38	71.50	1.22	Long	Oct 2024
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	101	2,835.50	0.18	33.99	1.21	Long	Oct 2024
Eaton Vance Special Investment Trust	Eaton Vance Dividend Builder Fund EVTMX, ECTMX, EIUTX	57	895.04	0.06	10.63	1.19	Long	Dec 2024
BMO FUNDS, INC.	BMO Mid-Cap Growth Fund MRMIX, BGMAX, BMGGX	67	20.53	0.00	0.24	1.18	Long	Nov 2021
PIONEER VARIABLE CONTRACTS TRUST /MA/	Pioneer Mid Cap Value VCT Portfolio	67	107.22	0.01	1.23	1.15	Long	Dec 2024
Prudential Investment Portfolios 12	PGIM Jennison NextGeneration Global Opportunities Fund PAHTX, PAHUX, PAHVX, PAHSX	41	7.84	0.00	0.09	1.14	Long	Oct 2024
Schwartz Investment Trust	AVE MARIA RISING DIVIDEND FUND AVEDX	37	1,080.11	0.07	12.18	1.13	Long	Dec 2024
Thrivent Mutual Funds	THRIVENT LARGE CAP GROWTH FUND AAAGX, THLCX	49	3,154.37	0.18	34.46	1.09	Long	Oct 2024
Fidelity Summer Street Trust	Fidelity Women's Leadership Fund FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX	113	148.65	0.01	1.59	1.07	Long	Oct 2024
MML SERIES INVESTMENT FUND	MML Mid Cap Growth Fund	165	336.50	0.02	3.47	1.07	Long	Dec 2024
ARK ETF Trust	ARK Transparency ETF CTRU	101	15.52	0.00	0.16	1.06	Long	Apr 2022
Calvert Variable Series, Inc.	Calvert VP SRI Mid Cap Portfolio	60	25.53	0.00	0.27	1.06	Long	Dec 2024
Natixis Funds Trust II	Vaughan Nelson Mid Cap Fund VNVAX, VNVCX, VNVYX, VNVNX	62	244.03	0.01	2.57	1.06	Long	Dec 2024
Fidelity Covington Trust	Fidelity Women's Leadership ETF FDWM	103	4.54	0.00	0.05	1.05	Long	Oct 2024
Calvert Management Series	Calvert Small/Mid-Cap Fund	77	32.78	0.00	0.34	1.03	Long	Dec 2024
Calvert World Values Fund, Inc.	Calvert Mid-Cap Fund CCAFX, CCACX, CCPIX	61	223.18	0.01	2.29	1.03	Long	Dec 2024
Advisors Series Trust	Logan Capital Large Cap Growth Fund LGNHX, LGNGX	54	51.98	0.00	0.49	1.03	Long	Jul 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Industrials ETF JHMI	153	13.27	0.00	0.13	1.02	Long	Jul 2022
COMMERCE FUNDS	The MidCap Growth Fund CFAGX	82	213.64	0.01	2.16	1.01	Long	Oct 2024
ADVISORS' INNER CIRCLE III	Democratic Large Cap Core ETF DEMZ	50	40.78	0.00	0.41	1.01	Long	Dec 2024
First Trust Exchange-Traded Fund	First Trust NASDAQ-100 Equal Weighted Index Fund QQEW	103	1,861.12	0.11	18.77	1.01	Long	Dec 2024
MUTUAL FUND SERIES TRUST	Eventide Large Cap Focus Fund ETLNX, ETLAX, ETLCX, ETLIX	41	148.30	0.01	1.48	1.01	Long	Sep 2024
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)	BARON ASSET FUND BARAX, BARIX, BARUX	52	4,216.31	0.24	42.01	1.00	Long	Dec 2024
GOLDMAN SACHS TRUST	Goldman Sachs Rising Dividend Growth Fund GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX	118	480.00	0.03	4.78	1.00	Long	Oct 2024
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP GROWTH PORTFOLIO	46	3,065.03	0.17	30.25	0.99	Long	Dec 2024
IMPAX FUNDS SERIES TRUST III	Impax Ellevate Global Women's Leadership Fund PXWIX, PXWEX	101	729.04	0.04	7.19	0.99	Long	Dec 2024
Ivy Variable Insurance Portfolios	Macquarie VIP Mid Cap Growth Series	74	404.15	0.02	3.94	0.98	Long	Dec 2024
IVY FUNDS	Macquarie Mid Cap Growth Fund WMGRX, WMGAX, WMGCX, WMGYX, IYMIX, IGRFX	74	5,951.42	0.33	58.01	0.98	Long	Dec 2024
Penn Series Funds Inc	Penn Series Mid Cap Growth Fund	71	134.08	0.01	1.31	0.97	Long	Dec 2024
PACIFIC SELECT FUND	Mid-Cap Growth Portfolio	70	951.55	0.05	9.26	0.97	Long	Dec 2024
AZZAD FUNDS	Azzad Ethical Fund ADJEX	62	143.68	0.01	1.37	0.96	Long	Dec 2024
EATON VANCE MUTUAL FUNDS TRUST	Eaton Vance Global Equity Income Fund EADIX, ECDIX, EIDIX	95	631.92	0.03	6.05	0.96	Long	Oct 2024
JANUS INVESTMENT FUND	Janus Henderson Enterprise Fund JAENX, JDMAX, JGRCX, JMGRX, JDMRX, JGRTX, JANEX, JDMNX	122	22,414.44	1.23	213.90	0.96	Long	Dec 2024
Guardian Variable Products Trust	Guardian Mid Cap Traditional Growth VIP Fund	77	50.96	0.00	0.49	0.95	Long	Dec 2024
Principal Funds, Inc	MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX	329	438.80	0.02	4.12	0.94	Long	Oct 2024
EQ Advisors Trust	EQ/Janus Enterprise Portfolio	80	1,467.28	0.08	13.62	0.94	Long	Dec 2024
TRANSAMERICA SERIES TRUST	Transamerica Janus Mid-Cap Growth VP	79	940.23	0.05	8.56	0.93	Long	Dec 2024
IVY FUNDS	Macquarie Global Growth Fund IVINX, IVIYX, IVNCX, IGIIX, IYIGX, ITGRX	62	898.34	0.05	8.31	0.93	Long	Dec 2024
JANUS ASPEN SERIES	Janus Henderson Enterprise Portfolio JAAGX	122	1,758.25	0.09	16.25	0.93	Long	Dec 2024
Ivy Variable Insurance Portfolios	Macquarie VIP Global Growth Series	62	159.32	0.01	1.46	0.92	Long	Dec 2024
TRIBUTARY CAPITAL MANAGEMENT, LLC	TRIBUTARY GROWTH OPPORTUNITIES FUND FOGRX, FOGPX	89	116.70	0.01	1.05	0.90	Long	Mar 2022
BMO FUNDS, INC.	BMO Large-Cap Value Fund MLVIX, BALVX, BLCRX	78	322.91	0.01	2.78	0.90	Long	Nov 2021
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST	Mid Cap Intrinsic Value Portfolio	72	125.77	0.01	1.12	0.89	Long	Dec 2024
TRANSAMERICA FUNDS	Transamerica US Growth TADAX, TADCX, TDEIX, TWMTX, TAGHX	64	2,402.81	0.11	20.98	0.87	Long	Oct 2024
Ivy Variable Insurance Portfolios	Macquarie VIP Core Equity Series	55	682.43	0.03	5.90	0.87	Long	Dec 2024
IVY FUNDS	Macquarie Core Equity Fund WCEAX, WTRCX, WCEYX, ICIEX, IYCEX, ICEQX	55	3,813.85	0.19	32.92	0.86	Long	Dec 2024
Guardian Variable Products Trust	Guardian All Cap Core VIP Fund	184	180.87	0.01	1.54	0.85	Long	Dec 2024
MFS VARIABLE INSURANCE TRUST II	MFS Core Equity Portfolio	185	283.47	0.01	2.39	0.85	Long	Dec 2024
American Century Variable Portfolios, Inc.	VP Growth Fund AWRIX, AWREX	87	5.21	0.00	0.04	0.85	Long	Sep 2023
Goldman Sachs ETF Trust	Goldman Sachs Future Tech Leaders Equity ETF GTEK	60	171.83	0.01	1.44	0.84	Long	Nov 2024
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Mid Cap Intrinsic Value Fund NBRVX, NBREX, NBRTX, NBRAX, NBRCX, NBRRX, NBMRX	71	60.49	0.00	0.51	0.84	Long	Nov 2024
Direxion Shares ETF Trust	Direxion NASDAQ-100 Equal Weighted Index Shares QQQE	102	1,269.47	0.06	10.63	0.84	Long	Oct 2024
HARTFORD MUTUAL FUNDS INC/CT	HARTFORD CORE EQUITY FUND HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX	71	10,535.36	0.46	87.17	0.83	Long	Oct 2024
MFS SERIES TRUST I	MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX	188	7,046.17	0.33	58.17	0.83	Long	Nov 2024
BlackRock Funds	BlackRock Defensive Advantage U.S. Fund	141	6.53	0.00	0.05	0.82	Long	Oct 2023
Two Roads Shared Trust	Hypatia Women CEO ETF	140	3.93	0.00	0.03	0.82	Long	Oct 2024
HARTFORD SERIES FUND INC	HARTFORD MIDCAP HLS FUND HIMCX, HBMCX	85	833.81	0.04	6.69	0.80	Long	Dec 2024
TIMOTHY PLAN	Timothy Plan Large/Mid Cap Growth Fund TLGAX, TLGCX, TPLIX	53	236.12	0.01	1.80	0.78	Long	Dec 2024
Guardian Variable Products Trust	Guardian Large Cap Disciplined Growth VIP Fund	64	392.34	0.02	3.04	0.78	Long	Dec 2024
TRANSAMERICA SERIES TRUST	Transamerica WMC US Growth VP	64	5,796.88	0.26	44.95	0.78	Long	Dec 2024
Pioneer Series Trust XIV	Pioneer Global Sustainable Growth Fund SUGCX, SUGYX, SUGAX	47	2.93	0.00	0.02	0.77	Long	Dec 2024
ETF Series Solutions	Distillate U.S. Fundamental Stability & Value ETF DSTL	101	2,022.73	0.09	15.63	0.77	Long	Dec 2024
Franklin Templeton ETF Trust	Franklin U.S. Mid Cap Multifactor Index ETF FLQM	205	1,288.32	0.06	9.73	0.76	Long	Dec 2024
Securian Funds Trust	SFT Wellington Core Equity Fund	69	131.85	0.01	1.00	0.76	Long	Dec 2024
HARTFORD SERIES FUND INC	HARTFORD DISCIPLINED EQUITY HLS FUND HIAGX, HBGIX, HLSCX	72	2,987.60	0.13	22.58	0.76	Long	Dec 2024
NEUBERGER BERMAN ALTERNATIVE FUNDS	Neuberger Berman Long Short Fund NLSAX, NLSCX, NLSIX	168	7,769.10	0.28	52.14	0.75	Long	Oct 2024
Global Income Builder Portfolio	Global Income Builder Portfolio	621	231.00	0.01	1.67	0.73	Long	Apr 2023
Principal Exchange-Traded Funds	Principal Quality ETF PSET	74	58.64	0.00	0.42	0.72	Long	Dec 2024
COMMERCE FUNDS	The Growth Fund CFGRX	59	240.92	0.01	1.70	0.71	Long	Oct 2024
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Large Cap Growth Fund NGUAX, NBGTX, NBGUX, NGDLX, NGDAX, NGDCX, NGDRX, NGRDX	77	2,623.17	0.10	18.44	0.70	Long	Nov 2024
Prudential Investment Portfolios 5	PGIM Jennison Diversified Growth Fund TBDAX, TBDCX, TBDQX, TBDZX	82	344.94	0.01	2.40	0.70	Long	Oct 2024
ETF Series Solutions	Bahl & Gaynor Dividend ETF BGDV	68	735.47	0.03	4.64	0.67	Long	Dec 2024
Calvert Management Series	Calvert Global Small-Cap Equity Fund	131	22.58	0.00	0.14	0.64	Long	Dec 2024
Innovator ETFs Trust	Innovator Nasdaq-100 Managed Floor ETF QFLR	51	208.09	0.01	1.33	0.64	Long	Oct 2024
American Century Mutual Funds, Inc.	NT Growth Fund ACLTX	89	1,555.92	0.05	9.81	0.64	Long	Jan 2022
iShares U.S. ETF Trust	iShares U.S. Tech Independence Focused ETF IETC	119	320.55	0.01	2.03	0.63	Long	Oct 2024
Fidelity Covington Trust	Fidelity Sustainable U.S. Equity ETF FSST	66	14.61	0.00	0.09	0.63	Long	Oct 2024
Guardian Variable Products Trust	Guardian Integrated Research VIP Fund	69	286.36	0.01	1.79	0.63	Long	Dec 2024
iShares Trust	iShares Nasdaq-100 ex Top 30 ETF QNXT	71	14.00	0.00	0.09	0.61	Long	Dec 2024
BMO FUNDS, INC.	BMO Dividend Income Fund MDIVX, BADIX	74	214.77	0.01	1.26	0.60	Long	Nov 2021
American Century Variable Portfolios, Inc.	VP Balanced Fund AVBIX, AVBTX	627	359.57	0.01	2.12	0.59	Long	Dec 2023
Fidelity Summer Street Trust	Fidelity SAI Sustainable U.S. Equity Fund FIDEX	68	284.36	0.01	1.61	0.57	Long	Nov 2024
Cavanal Hill Funds	Mid Cap Diverse Leadership Fund AAWVX, ACWVX, AIWVX, APWVX	82	2.31	0.00	0.01	0.57	Long	May 2023
Fidelity Summer Street Trust	Fidelity Sustainable U.S. Equity Fund FSEKX, FSEPX, FSEOX, FSEQX, FSEWX, FSEBX	68	29.60	0.00	0.17	0.57	Long	Nov 2024
First Trust Exchange-Traded Fund VI	First Trust NASDAQ Technology Dividend Index Fund TDIV	87	2,851.47	0.09	15.99	0.56	Long	Dec 2024
Rydex Variable Trust	Technology Fund	125	20.23	0.00	0.11	0.55	Long	Sep 2024
Dimensional ETF Trust	Dimensional US High Profitability ETF DUHP	167	6,967.59	0.20	38.41	0.55	Long	Oct 2024
IVY FUNDS	Macquarie Asset Strategy Fund WASAX, WASCX, WASYX, IVAEX, IASRX, IASTX	432	1,789.97	0.06	9.67	0.55	Long	Dec 2024
MFS SERIES TRUST XI	MFS Mid Cap Value Fund MVCAX, MVCJX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX	145	17,099.57	0.53	92.61	0.54	Long	Dec 2024
EATON VANCE MUTUAL FUNDS TRUST	Eaton Vance Global Income Builder Fund EDIAX, EDICX, EDIRX, EDIIX	601	275.45	0.01	1.47	0.54	Long	Oct 2024
JNL Series Trust	JNL/MFS Mid Cap Value Fund	145	2,034.69	0.06	10.96	0.54	Long	Dec 2024
MFS VARIABLE INSURANCE TRUST III	MFS Mid Cap Value Portfolio	145	547.34	0.02	2.94	0.54	Long	Dec 2024
Fidelity Summer Street Trust	Fidelity U.S. Low Volatility Equity Fund FULVX	138	43.28	0.00	0.23	0.54	Long	Oct 2024
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	NYLI VP Dimensional U.S. Equity Portfolio	99	997.53	0.03	5.33	0.53	Long	Dec 2024
Ivy Variable Insurance Portfolios	Macquarie VIP Asset Strategy Series	413	572.63	0.02	2.99	0.53	Long	Dec 2024
Rydex Series Funds	Technology Fund RYTIX, RYTAX, RYTHX, RYCHX	125	67.30	0.00	0.35	0.52	Long	Sep 2024
VANGUARD INDEX FUNDS	VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX	196	30,152.12	0.89	155.61	0.52	Long	Dec 2024
iShares Trust	iShares Factors US Mid Blend Style ETF STMB	333	6.79	0.00	0.03	0.51	Long	Jun 2021
RMB Investors Trust	RMB Fund RMBHX, RMBJX, RMBGX	40	113.09	0.00	0.57	0.51	Long	Dec 2024
Ivy Variable Insurance Portfolios	Macquarie VIP Balanced Series	388	224.90	0.01	1.12	0.50	Long	Dec 2024
IVY FUNDS	Macquarie Balanced Fund IBNAX, IBNCX, IYBIX, IBNYX, IYBFX, IBARX	385	1,549.92	0.04	7.66	0.50	Long	Dec 2024
First Trust Exchange-Traded Fund IV	FT Vest Technology Dividend Target Income ETF TDVI	87	42.43	0.00	0.20	0.47	Long	Oct 2024
TRIBUTARY CAPITAL MANAGEMENT, LLC	TRIBUTARY BALANCED FUND FOBAX, FOBPX	208	83.01	0.00	0.39	0.47	Long	Dec 2024
iShares Trust	iShares Morningstar Mid-Cap Growth ETF IMCG	305	2,280.03	0.05	10.24	0.46	Long	Oct 2024
American Century Mutual Funds, Inc.	Sustainable Equity Fund AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX	123	4,418.11	0.11	20.46	0.46	Long	Oct 2024
JNL Series Trust	JNL/Goldman Sachs 4 Fund	153	5,078.99	0.13	23.18	0.46	Long	Dec 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Growth Portfolio	113	3,648.94	0.09	16.29	0.46	Long	Oct 2024
Old Westbury Funds Inc	Old Westbury All Cap Core Fund OWACX	97	3,535.93	0.09	16.08	0.46	Long	Oct 2024
SPDR SERIES TRUST	SPDR MSCI USA Gender Diversity ETF SHE	245	249.10	0.01	1.10	0.44	Long	Dec 2024
American Century Mutual Funds, Inc.	Growth Fund TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX, ACIHX	97	15,328.71	0.35	66.08	0.43	Long	Oct 2024
MML SERIES INVESTMENT FUND	MML Sustainable Equity Fund	112	146.78	0.00	0.62	0.43	Long	Dec 2024
LIBERTY ALL STAR EQUITY FUND	Liberty All-Star Equity Fund	143	2,060.32	0.05	8.54	0.43	Long	Dec 2024
VALUE LINE ASSET ALLOCATION FUND INC	VALUE LINE ASSET ALLOCATION FUND INC VLAAX, VLAIX	205	921.59	0.02	3.83	0.43	Long	Dec 2024
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	NYLI VP American Century Sustainable Equity Portfolio	113	442.64	0.01	1.88	0.42	Long	Dec 2024
TrimTabs ETF Trust	FCF US Quality ETF TTAC	147	555.53	0.01	2.27	0.42	Long	Oct 2024
TRANSAMERICA FUNDS	Transamerica Large Growth TGWRX, TGWFX, TGWTX, TAGDX	93	485.02	0.01	1.96	0.42	Long	Oct 2024
American Century ETF Trust	American Century Sustainable Equity ETF ACLC	101	236.98	0.01	0.99	0.42	Long	Nov 2024
SARATOGA ADVANTAGE TRUST	Saratoga Mid Capitalization Portfolio SMIPX, SPMCX, SPMAX	59	14.17	0.00	0.06	0.42	Long	Nov 2024
HARTFORD MUTUAL FUNDS INC/CT	THE HARTFORD MIDCAP FUND HFMCX, HMDCX, HMDYX, HFMIX, HFMRX, HFMSX, HFMTX, HFMVX, HMDFX	93	5,490.58	0.12	22.33	0.41	Long	Oct 2024
FundVantage Trust	Gotham ESG Large Value Fund GESGX	228	1.34	0.00	0.01	0.41	Long	Mar 2023
AB PORTFOLIOS	AB Tax-Managed Wealth Appreciation Strategy ATWAX, ATWCX, ATWYX	100	880.20	0.02	3.56	0.40	Long	Nov 2024
GLOBAL X FUNDS	Global X Conscious Companies ETF KRMA	151	653.97	0.02	2.64	0.40	Long	Nov 2024
Tidal ETF Trust	Adasina Social Justice All Cap Global ETF JSTC	698	347.04	0.01	1.10	0.40	Long	Nov 2024
American Century ETF Trust	Avantis U.S. Mid Cap Equity ETF AVMC	521	134.67	0.00	0.53	0.40	Long	Nov 2024
First Trust Exchange-Traded Fund VIII	First Trust Multi-Manager Large Growth ETF MMLG	82	76.81	0.00	0.30	0.39	Long	Nov 2024
iShares Trust	iShares MSCI USA Min Vol Factor ETF USMV	174	23,953.72	0.49	92.81	0.39	Long	Oct 2024
iShares Trust	iShares Russell Mid-Cap Growth ETF IWP	294	18,290.13	0.39	67.87	0.39	Long	Dec 2024
AB Active ETFs, Inc.	AB US Large Cap Strategic Equities ETF LRGC	72	260.06	0.01	1.01	0.39	Long	Nov 2024
RBB Fund, Inc.	Boston Partners All-Cap Value Fund BPAIX, BPAVX	108	1,608.21	0.03	5.88	0.39	Long	Nov 2024
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX	298	987.16	0.02	3.80	0.39	Long	Dec 2024
Fidelity Salem Street Trust	Fidelity Mid Cap Growth Index Fund FMDGX	294	1,562.53	0.03	5.98	0.39	Long	Dec 2024
MFS SERIES TRUST I	MFS Technology Fund MTCAX, MTCJX, MTCBX, MTCCX, MTCIX, MTCKX, MTERX, MTCHX, MTCLX	54	2,092.22	0.05	8.07	0.39	Long	Nov 2024
Amplify ETF Trust	Amplify AI Powered Equity ETF	147	110.54	0.00	0.42	0.38	Long	Dec 2024
EQ Advisors Trust	EQ/MFS Technology Portfolio	58	1,070.13	0.02	4.05	0.38	Long	Dec 2024
MFS VARIABLE INSURANCE TRUST II	MFS Technology Portfolio	58	181.01	0.00	0.68	0.38	Long	Dec 2024
Columbia ETF Trust I	Columbia U.S. Equity Income ETF EQIN	101	99.49	0.00	0.37	0.37	Long	Oct 2024
VALIC Co I	Mid Cap Strategic Growth Fund VMSGX	141	998.23	0.02	3.68	0.37	Long	Nov 2024
LAZARD FUNDS INC	Lazard Managed Equity Volatility Portfolio MEVIX, MEVOX	189	15.42	0.00	0.06	0.37	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. High Relative Profitability Portfolio DURPX	148	5,331.80	0.10	19.51	0.37	Long	Oct 2024
Fidelity Puritan Trust	Fidelity Series Intrinsic Opportunities Fund FDMLX	269	3,022.43	0.06	10.73	0.37	Long	Oct 2024
PGIM ETF TRUST	PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC	280	14.97	0.00	0.05	0.37	Long	Aug 2021
Old Westbury Funds Inc	Old Westbury Small & Mid Cap Strategies Fund OWSMX	2,463	8,853.19	0.16	29.92	0.34	Long	Oct 2024
AMERICAN FUNDS INSURANCE SERIES	U.S. Small and Mid Cap Equity Fund	137	14.58	0.00	0.05	0.33	Long	Dec 2024
MFS VARIABLE INSURANCE TRUST	MFS Research Series	108	767.70	0.01	2.45	0.32	Long	Dec 2024
MFS Series Trust V	MFS Research Fund MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX	108	8,025.11	0.15	25.53	0.32	Long	Dec 2024
Nationwide Mutual Funds	Nationwide Fundamental All Cap Equity Portfolio	1,631	3,257.55	0.05	10.28	0.32	Long	Oct 2024
Lattice Strategies Trust	Hartford Multifactor US Equity ETF ROUS	349	434.78	0.01	1.37	0.31	Long	Dec 2024
American Century ETF Trust	American Century Sustainable Growth ETF ACGR	85	17.90	0.00	0.06	0.31	Long	Nov 2024
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL	334	7.51	0.00	0.02	0.31	Long	Nov 2023
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	0.08	0.31	Long	Nov 2024
Columbia Funds Variable Insurance Trust	Columbia Variable Portfolio - Contrarian Core Fund	76	1,631.46	0.03	4.95	0.30	Long	Dec 2024
Voya Partners Inc	VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO ISBAX, ISFIX, ISCSX	77	77.15	0.00	0.23	0.30	Long	Dec 2024
Victory Portfolios III	Victory Science & Technology Fund USSCX, USTCX	270	1,232.07	0.02	3.68	0.30	Long	Oct 2024
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF GLOV	450	1,079.14	0.02	3.15	0.29	Long	Nov 2024
Timothy Plan	Timothy Plan US Large/Mid Cap Core ETF TPLC	287	267.92	0.00	0.78	0.29	Long	Dec 2024
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	667	3,989.06	0.06	11.67	0.29	Long	Oct 2024
Timothy Plan	Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE	288	70.42	0.00	0.21	0.29	Long	Dec 2024
American Century Mutual Funds, Inc.	Balanced Fund TWBIX, ABINX, ABGNX	640	937.44	0.01	2.68	0.29	Long	Oct 2024
GLOBAL X FUNDS	Global X Nasdaq 100 ESG Covered Call ETF QYLE	95	3.57	0.00	0.01	0.28	Long	Oct 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME	352	407.94	0.01	1.15	0.28	Long	Oct 2024
VANGUARD VARIABLE INSURANCE FUNDS	MID-CAP INDEX PORTFOLIO	320	2,876.26	0.05	8.10	0.28	Long	Dec 2024
VANGUARD INDEX FUNDS	VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX	328	176,988.26	2.86	498.40	0.28	Long	Dec 2024
Goldman Sachs ETF Trust	Goldman Sachs Defensive Equity ETF GDEF	274	8.53	0.00	0.02	0.28	Long	May 2024
Advanced Series Trust	AST Mid-Cap Growth Portfolio	244	1,081.72	0.01	2.64	0.28	Long	Sep 2024
Fidelity Investment Trust	Fidelity Enduring Opportunities Fund FEOPX	283	14.60	0.00	0.04	0.28	Long	Oct 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP American Century Balanced Fund	603	388.65	0.01	1.04	0.27	Long	Dec 2024
iShares Trust	iShares Russell 1000 Pure U.S. Revenue ETF AMCA	403	3.79	0.00	0.01	0.27	Long	Jun 2021
LAZARD FUNDS INC	Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX	604	10.68	0.00	0.03	0.27	Long	Dec 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Quality ETF SPHQ	103	11,376.05	0.16	30.33	0.27	Long	Oct 2024
JNL Series Trust	JNL Multi-Manager Alternative Fund	1,348	1,115.26	0.01	2.14	0.27	Long	Dec 2024
FundVantage Trust	Gotham Enhanced 500 Plus Fund GEFPX	496	4.94	0.00	0.01	0.27	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	0.04	7.25	0.27	Long	Dec 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Technology AlphaDEX Fund FXL	104	1,333.35	0.02	3.50	0.26	Long	Oct 2024
Fidelity Covington Trust	Fidelity Enhanced Mid Cap ETF FMDE	325	2,026.39	0.03	5.23	0.26	Long	Dec 2024
Allianz Variable Insurance Products Trust	AZL Gateway Fund	304	112.81	0.00	0.29	0.26	Long	Dec 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Value Factor ETF JVAL	374	681.90	0.01	1.74	0.26	Long	Oct 2024
First Trust Variable Insurance Trust	First Trust/Dow Jones Dividend & Income Allocation Portfolio	520	855.96	0.01	2.16	0.25	Long	Dec 2024
Advanced Series Trust	AST Mid-Cap Value Portfolio	228	747.04	0.01	1.63	0.25	Long	Sep 2024
Morgan Stanley ETF Trust	Calvert US Mid-Cap Core Responsible Index ETF CVMC	635	66.58	0.00	0.16	0.25	Long	Dec 2024
Calvert Responsible Index Series, Inc.	Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX	634	454.63	0.01	1.14	0.25	Long	Dec 2024
Columbia Funds Series Trust I	Columbia Global Technology Growth Fund CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX, CGTDX	104	3,660.90	0.05	9.13	0.25	Long	Nov 2024
RBB Fund, Inc.	Boston Partners Long/Short Research Fund BPRRX, BPIRX	405	761.86	0.01	1.56	0.25	Long	Nov 2024
SELECT SECTOR SPDR TRUST	The Technology Select Sector SPDR Fund XLK	73	73,140.31	1.04	180.98	0.25	Long	Dec 2024
Gateway Trust	Gateway Fund GATEX, GTECX, GTEYX, GTENX	207	6,889.61	0.10	16.89	0.25	Long	Dec 2024
AB PORTFOLIOS	AB Wealth Appreciation Strategy AWAAX, AWACX, AWAYX	78	1,277.61	0.02	3.16	0.25	Long	Nov 2024
ProFunds	PROFUND VP TECHNOLOGY	76	60.76	0.00	0.15	0.25	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	0.02	2.82	0.25	Long	Dec 2024
Fidelity Salem Street Trust	Fidelity SAI U.S. Low Volatility Index Fund FSUVX	176	16,904.12	0.22	40.90	0.24	Long	Oct 2024
Invesco Exchange-Traded Fund Trust II	Invesco ESG Nasdaq 100 ETF	95	66.17	0.00	0.16	0.24	Long	Nov 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP T. Rowe Price Structured Mid-Cap Growth Fund	279	1,283.68	0.02	3.10	0.24	Long	Dec 2024
BERNSTEIN SANFORD C FUND INC	Tax-Aware Overlay A Portfolio SATOX, SATTX	321	939.90	0.01	2.22	0.24	Long	Dec 2024
EQ Advisors Trust	1290 VT SmartBeta Equity ESG Portfolio	265	364.53	0.00	0.85	0.23	Long	Dec 2024
FundVantage Trust	Gotham Large Value Fund GVALX	252	32.58	0.00	0.08	0.23	Long	Dec 2024
iShares Trust	iShares Morningstar Mid-Cap ETF IMCB	453	1,011.55	0.01	2.32	0.23	Long	Oct 2024
DoubleLine ETF Trust	DoubleLine Fortune 500 Equal Weight ETF DFVE	460	13.60	0.00	0.03	0.23	Long	Dec 2024
Amplify ETF Trust	Amplify Etho Climate Leadership U.S. ETF	289	186.37	0.00	0.42	0.23	Long	Dec 2024
Nuveen S&P 500 Buy-Write Income Fund	Nuveen S&P 500 Buy-Write Income Fund	245	1,600.07	0.02	3.61	0.23	Long	Dec 2024
iShares Trust	iShares U.S. Technology ETF IYW	144	19,018.59	0.22	41.65	0.22	Long	Oct 2024
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	780	190.16	0.00	0.42	0.22	Long	Dec 2024
ProFunds	Technology TEPIX, TEPSX	77	79.92	0.00	0.18	0.22	Long	Oct 2024
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,152	2,113.61	0.02	4.59	0.22	Long	Oct 2024
Cavanal Hill Funds	Active Core Fund APBAX, AIBLX, AABAX, AACBX	585	48.05	0.00	0.10	0.22	Long	Nov 2021
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	816	464.08	0.01	0.99	0.22	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	814	36,790.07	0.42	78.46	0.22	Long	Oct 2024
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	801	1,633.21	0.02	3.51	0.22	Long	Oct 2024
Direxion Shares ETF Trust	Direxion Daily Technology Bull 3X Shares TECL	81	4,035.84	0.03	6.58	0.21	Long	Oct 2024
BlackRock Funds	iShares Russell Mid-Cap Index Fund	815	2,089.55	0.02	4.29	0.21	Long	Oct 2024
Thrivent Core Funds	THRIVENT CORE LOW VOLATILITY EQUITY FUND	140	25.09	0.00	0.05	0.21	Long	Oct 2024
FIDELITY COVINGTON TRUST	Fidelity MSCI Information Technology Index ETF FTEC	295	12,058.85	0.13	25.37	0.21	Long	Oct 2024
ETF Series Solutions	Nationwide Nasdaq-100 Risk-Managed Income ETF NUSI	104	341.45	0.00	0.71	0.21	Long	Aug 2024
ETF Series Solutions	Reverse Cap Weighted U.S. Large Cap ETF RVRS	503	18.39	0.00	0.04	0.21	Long	Mar 2021
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Growth Portfolio	446	167.72	0.00	0.35	0.21	Long	Dec 2024
Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,187	1,627.14	0.02	3.32	0.21	Long	Dec 2024
Rydex Series Funds	Monthly Rebalance NASDAQ-100 2x Strategy Fund RMQHX, RMQAX, RMQCX	112	784.45	0.01	1.29	0.20	Long	Sep 2024
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equally-Weighted S&P 500 Fund	508	616.11	0.01	0.98	0.20	Long	Dec 2024
MFS VARIABLE INSURANCE TRUST	MFS Value Series	71	2,513.55	0.03	5.04	0.20	Long	Dec 2024
iShares Trust	iShares Russell Mid-Cap ETF IWR	815	39,492.26	0.44	76.36	0.20	Long	Dec 2024
Columbia Funds Variable Series Trust II	CTIVP - MFS Value Fund	71	991.04	0.01	1.96	0.20	Long	Dec 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP MFS Value Fund	72	2,042.33	0.02	4.02	0.20	Long	Dec 2024
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX	823	992.10	0.01	1.94	0.20	Long	Dec 2024
Brighthouse Funds Trust II	MFS Value Portfolio	82	2,660.21	0.03	5.15	0.20	Long	Dec 2024
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series MC Portfolio VVIMX	817	473.75	0.01	0.91	0.20	Long	Dec 2024
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	811	293.40	0.00	0.57	0.19	Long	Dec 2024
ProShares Trust	ProShares Ultra Technology ROM	84	751.09	0.01	1.45	0.19	Long	Nov 2024
Rydex Series Funds	NASDAQ-100 Fund RYOCX, RYATX, RYCOX, RYHOX	114	1,867.11	0.02	3.55	0.19	Long	Sep 2024
Rydex Variable Trust	NASDAQ-100 2x Strategy Fund	109	111.90	0.00	0.19	0.19	Long	Sep 2024
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	594	1,398.97	0.02	2.64	0.19	Long	Dec 2024
MFS SERIES TRUST I	MFS Value Fund MEIAX, MEIJX, MFEBX, MEICX, MEIIX, MEIGX, MVRRX, MEIHX, MEIKX	71	61,636.48	0.65	114.64	0.19	Long	Nov 2024
VANGUARD WORLD FUND	VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT	322	97,987.24	1.03	181.89	0.19	Long	Nov 2024
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,274	8,572.33	0.09	15.88	0.19	Long	Dec 2024
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Balanced Fund	963	1,690.29	0.02	2.85	0.19	Long	Dec 2024
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	956	399.43	0.00	0.73	0.18	Long	Nov 2024
BERNSTEIN SANFORD C FUND INC	Overlay A Portfolio SAOOX, SAOTX	320	446.99	0.00	0.79	0.18	Long	Dec 2024
GOLDMAN SACHS TRUST	Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX	205	5.72	0.00	0.01	0.18	Long	Dec 2022
First Trust Exchange-Traded Fund VIII	First Trust Expanded Technology ETF XPND	51	24.40	0.00	0.04	0.18	Long	Nov 2024
1290 Funds	1290 SmartBeta Equity Fund TNBIX, TNBRX, TNBAX	281	214.93	0.00	0.38	0.18	Long	Oct 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Quality Factor ETF JQUA	284	5,031.22	0.05	8.78	0.17	Long	Oct 2024
Fidelity Puritan Trust	Fidelity Low-Priced Stock Fund FLPSX, FLPKX, FLPEX, FLPDX, FLPFX, FLPGX, FLPCX	679	26,375.19	0.24	45.36	0.17	Long	Oct 2024
iShares Trust	iShares Expanded Tech Sector ETF IGM	294	5,865.18	0.06	10.05	0.17	Long	Dec 2024
Arrow Investments Trust	Arrow Reverse Cap 500 ETF	505	8.87	0.00	0.02	0.17	Long	Jan 2024
FundVantage Trust	Gotham Enhanced S&P 500 Index Fund GSPFX	501	21.54	0.00	0.04	0.17	Long	Dec 2024
ETF Opportunities Trust	Applied Finance Valuation Large Cap ETF VSLU	308	222.22	0.00	0.39	0.17	Long	Dec 2024
Fidelity Puritan Trust	Fidelity Low-Priced Stock K6 Fund FLKSX	676	3,998.67	0.04	6.81	0.17	Long	Oct 2024
Gateway Trust	Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX	237	251.45	0.00	0.42	0.17	Long	Dec 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Blended Mid Cap Managed Volatility Fund	318	929.49	0.01	1.36	0.17	Long	Dec 2024
Goldman Sachs ETF Trust	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	495	993.47	0.01	1.68	0.17	Long	Nov 2024
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight ETF RSP	506	67,702.46	0.59	110.91	0.17	Long	Oct 2024
GLOBAL X FUNDS	Global X NASDAQ 100 Covered Call ETF QYLD	102	8,201.84	0.07	13.68	0.17	Long	Oct 2024
GLOBAL X FUNDS	Global X NASDAQ 100 Risk Managed Income ETF QRMI	105	17.61	0.00	0.03	0.17	Long	Oct 2024
GLOBAL X FUNDS	Global X NASDAQ 100 Collar 95-110 ETF QCLR	103	1.81	0.00	0.00	0.17	Long	Oct 2024
GLOBAL X FUNDS	Global X NASDAQ 100 Tail Risk ETF QTR	103	2.71	0.00	0.00	0.17	Long	Oct 2024
Innovator ETFs Trust	Innovator Hedged Nasdaq-100 ETF	105	5.14	0.00	0.01	0.17	Long	Oct 2024
JNL Series Trust	JNL/Mellon Information Technology Sector Fund	215	7,173.52	0.07	11.87	0.17	Long	Dec 2024
Rydex Variable Trust	NASDAQ-100 Fund	111	123.54	0.00	0.20	0.17	Long	Sep 2024
GLOBAL X FUNDS	Global X Nasdaq 100 Covered Call & Growth ETF QYLG	102	104.92	0.00	0.17	0.17	Long	Oct 2024
MFS VARIABLE INSURANCE TRUST II	MFS Global Research Portfolio	135	75.33	0.00	0.12	0.16	Long	Dec 2024
Victory Portfolios III	Victory Nasdaq-100 Index Fund USNQX, URNQX, UANQX, UINQX, UCNQX	106	6,811.00	0.06	11.05	0.16	Long	Oct 2024
Rydex Dynamic Funds	NASDAQ-100 2x Strategy Fund RYVLX, RYCCX, RYVYX	113	1,129.38	0.01	1.81	0.16	Long	Sep 2024
SHELTON FUNDS	Nasdaq-100 Index Fund NDXKX, NASDX	103	1,931.29	0.02	2.86	0.16	Long	Nov 2024
Northern Lights Fund Trust IV	Inspire 500 ETF	501	265.20	0.00	0.42	0.16	Long	Nov 2024
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	593	1,022.14	0.01	1.58	0.16	Long	Nov 2024
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	1,038	2,326.94	0.02	3.57	0.16	Long	Dec 2024
Listed Funds Trust	STF Tactical Growth ETF TUG	101	199.86	0.00	0.30	0.16	Long	Dec 2024
Victory Portfolios II	VictoryShares US 500 Volatility Wtd ETF CFA	502	522.88	0.00	0.81	0.15	Long	Dec 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
Victory Portfolios II	VictoryShares US 500 Enhanced Volatility Wtd ETF CFO	503	427.94	0.00	0.66	0.15	Long	Dec 2024
NEOS ETF Trust	NEOS Nasdaq-100 Hedged Equity Income ETF	105	329.44	0.00	0.50	0.15	Long	Nov 2024
Victory Portfolios II	Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX	503	26.69	0.00	0.04	0.15	Long	Dec 2024
Pacer Funds Trust	Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF QSIX	104	6.40	0.00	0.01	0.15	Long	Oct 2024
NEOS ETF Trust	NEOS Nasdaq-100(R) High Income ETF	104	658.65	0.01	0.99	0.15	Long	Nov 2024
iShares Trust	iShares Global Tech ETF IXN	120	5,304.05	0.05	7.88	0.15	Long	Dec 2024
Innovator ETFs Trust	Innovator Equity Managed Floor ETF	231	530.45	0.00	0.76	0.15	Long	Oct 2024
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX	508	7,526.74	0.06	10.81	0.15	Long	Nov 2024
Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	101	318,976.45	2.71	470.98	0.15	Long	Dec 2024
Goldman Sachs ETF Trust	Goldman Sachs Nasdaq-100 Core Premium Income ETF GPIQ	105	340.80	0.00	0.50	0.15	Long	Dec 2024
Invesco Exchange-Traded Fund Trust II	Invesco NASDAQ 100 ETF QQQM	103	37,706.88	0.31	55.08	0.15	Long	Nov 2024
JNL Series Trust	JNL/Mellon Nasdaq 100 Index Fund	104	8,371.89	0.07	12.30	0.15	Long	Dec 2024
Lattice Strategies Trust	Hartford US Quality Growth ETF HQGO	126	47.24	0.00	0.07	0.15	Long	Dec 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Nasdaq-100 Index Fund	103	126.72	0.00	0.19	0.15	Long	Dec 2024
AuguStar Variable Insurance Products Fund Inc	AVIP Nasdaq-100 Index Portfolio	103	270.84	0.00	0.40	0.15	Long	Dec 2024
iShares Trust	iShares Factors US Blend Style ETF STLC	265	6.19	0.00	0.01	0.15	Long	Jun 2021
Listed Funds Trust	STF Tactical Growth & Income ETF TUGN	103	41.15	0.00	0.06	0.14	Long	Dec 2024
VALIC Co I	Nasdaq-100 Index Fund VCNIX	106	1,041.53	0.01	1.50	0.14	Long	Nov 2024
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco NASDAQ 100 Index Fund	106	113.95	0.00	0.16	0.14	Long	Nov 2024
Calvert Variable Products, Inc.	CVT Nasdaq-100 Index Portfolio	106	517.69	0.00	0.74	0.14	Long	Dec 2024
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	858	188.70	0.00	0.27	0.14	Long	Nov 2024
EMPOWER FUNDS, INC.	Empower Mid Cap Value Fund MXMVX, MXKJX	244	769.76	0.01	1.09	0.14	Long	Dec 2024
WisdomTree Trust	WisdomTree U.S. Quality Dividend Growth Fund DGRW	303	14,698.18	0.12	20.45	0.14	Long	Dec 2024
1290 Funds	1290 Avantis U.S. Large Cap Growth Fund TNRAX, TNXIX	197	174.51	0.00	0.24	0.14	Long	Oct 2024
Pioneer Series Trust XII	Pioneer Disciplined Growth Fund PINDX, INDCX, INYDX, INKDX	49	2,169.54	0.02	3.01	0.14	Long	Nov 2024
ProShares Trust	ProShares Nasdaq-100 High Income ETF IQQQ	110	66.04	0.00	0.09	0.14	Long	Nov 2024
Dimensional ETF Trust	Dimensional US Large Cap Vector ETF DFVX	335	302.00	0.00	0.41	0.14	Long	Oct 2024
VANGUARD SPECIALIZED FUNDS	VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX	343	100,410.64	0.72	135.95	0.14	Long	Oct 2024
Exchange Listed Funds Trust	Stratified LargeCap Index ETF SSPY	506	86.39	0.00	0.12	0.13	Long	Dec 2024
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	716	966.14	0.01	1.26	0.13	Long	Dec 2024
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	715	13,771.24	0.10	18.03	0.13	Long	Dec 2024
SPDR INDEX SHARES FUNDS	SPDR MSCI ACWI Climate Paris Aligned ETF NZAC	807	151.07	0.00	0.20	0.13	Long	Dec 2024
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	596	323.05	0.00	0.42	0.13	Long	Oct 2024
Exchange Listed Funds Trust	Stratified LargeCap Hedged ETF SHUS	506	27.64	0.00	0.04	0.13	Long	Dec 2024
SYNTAX ETF TRUST	Syntax Stratified LargeCap ETF SSPY	503	94.01	0.00	0.12	0.13	Long	Jun 2024
GLOBAL X FUNDS	Global X Information Technology Covered Call & Growth ETF TYLG	71	8.46	0.00	0.01	0.13	Long	Oct 2024
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Income Advantage ETF	526	277.55	0.00	0.35	0.13	Long	Oct 2024
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco QQQ Income Advantage ETF	124	134.01	0.00	0.17	0.13	Long	Oct 2024
Neuberger Berman ETF Trust	Neuberger Berman Core Equity ETF NBCR	204	264.20	0.00	0.34	0.13	Long	Nov 2024
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,205	7,231.00	0.05	8.81	0.12	Long	Dec 2024
Delaware Group Equity Funds IV	Delaware Hedged U.S. Equity Opportunities Fund FHELX, FHEKX, FHEJX	313	56.91	0.00	0.07	0.12	Long	Dec 2023
ProFunds	UltraNASDAQ-100 UOPIX, UOPSX	113	963.42	0.01	1.16	0.12	Long	Oct 2024
Fidelity Concord Street Trust	Fidelity Flex Large Cap Value Fund FVCIX	365	69.93	0.00	0.08	0.12	Long	Apr 2022
MFS VARIABLE INSURANCE TRUST	MFS Mid Cap Growth Series	96	357.00	0.00	0.43	0.12	Long	Dec 2024
Pacer Funds Trust	Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC	184	348.74	0.00	0.40	0.12	Long	Oct 2024
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.	T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX	359	1,244.82	0.01	1.41	0.11	Long	Nov 2024
iShares Trust	iShares ESG Advanced MSCI USA ETF USXF	349	1,351.97	0.01	1.52	0.11	Long	Nov 2024
iShares Trust	iShares Global Equity Factor ETF GLOF	600	112.08	0.00	0.12	0.11	Long	Oct 2024
ProFunds	PROFUND VP NASDAQ-100	111	199.84	0.00	0.18	0.11	Long	Dec 2024
MFS Series Trust IV	MFS Mid Cap Growth Fund OTCAX, OTCJX, OTCBX, OTCCX, OTCIX, OTCGX, MCPRX, OTCHX, OTCKX	96	16,103.96	0.10	17.95	0.11	Long	Nov 2024
ETF Series Solutions	US Vegan Climate ETF VEGN	254	106.15	0.00	0.12	0.11	Long	Oct 2024
Wilmington Funds	Wilmington Global Alpha Equities Fund WRAAX, WRAIX	715	187.48	0.00	0.21	0.11	Long	Oct 2024
Invesco Exchange-Traded Fund Trust	Invesco Dividend AchieversTM ETF PFM	425	711.90	0.00	0.78	0.11	Long	Oct 2024
Tidal ETF Trust	Gotham Enhanced 500 ETF GSPY	503	520.80	0.00	0.57	0.11	Long	Dec 2024
AB PORTFOLIOS	AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWIX	1,411	460.94	0.00	0.48	0.11	Long	Nov 2024
Dimensional ETF Trust	Dimensional US Vector Equity ETF DXUV	2,033	72.53	0.00	0.08	0.11	Long	Oct 2024
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,232	9,356.03	0.06	9.92	0.11	Long	Dec 2024
ProShares Trust	ProShares Ultra QQQ QLD	126	7,758.19	0.05	8.41	0.11	Long	Nov 2024
SP Funds Trust	SP Funds S&P Global Technology ETF SPTE	97	39.56	0.00	0.04	0.11	Long	Oct 2024
VANGUARD INDEX FUNDS	VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV	349	183,556.81	1.14	197.90	0.11	Long	Dec 2024
Columbia Funds Series Trust I	Multi-Manager Directional Alternative Strategies Fund CDAZX	799	434.27	0.00	0.31	0.11	Long	Oct 2024
Fidelity Investment Trust	Fidelity Series Overseas Fund FSOSX	90	14,815.98	0.08	15.76	0.11	Long	Oct 2024
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	774	947.57	0.01	1.01	0.11	Long	Oct 2024
ProFunds	PROFUND VP ULTRANASDAQ-100	114	547.24	0.00	0.26	0.11	Long	Dec 2024
Managed Portfolio Series	V-Shares US Leadership Diversity ETF VDNI	607	1.14	0.00	0.00	0.11	Long	Oct 2023
Fidelity Investment Trust	Fidelity Overseas Fund FOSFX, FOSKX	93	6,355.75	0.04	6.64	0.11	Long	Oct 2024
Fidelity Securities Fund	Fidelity Growth and Income Portfolio FGRIX, FGIKX	180	11,048.64	0.06	11.49	0.10	Long	Oct 2024
MUTUAL FUND SERIES TRUST	Catalyst Nasdaq - 100 Hedged Equity Fund CLPAX, CLPCX, CLPFX	107	17.51	0.00	0.02	0.10	Long	Dec 2024
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.08	13.49	0.10	Long	Apr 2021
New York Life Investments ETF Trust	NYLI Candriam U.S. Large Cap Equity ETF IQSU	285	380.43	0.00	0.39	0.10	Long	Oct 2024
iShares Trust	iShares Morningstar Growth ETF ILCG	392	2,334.91	0.01	2.40	0.10	Long	Oct 2024
Variable Insurance Products Fund III	VIP Growth and Income Portfolio QGI2Q	177	2,448.64	0.01	2.51	0.10	Long	Dec 2024
VANGUARD TRUSTEES' EQUITY FUND	VANGUARD ALTERNATIVE STRATEGIES FUND VASFX	371	108.02	0.00	0.10	0.10	Long	Jan 2023
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC	444	13,717.13	0.08	13.66	0.10	Long	Nov 2024
PIMCO Equity Series	PIMCO RAFI ESG U.S. ETF RAFE	246	61.43	0.00	0.06	0.10	Long	Sep 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Carbon Transition U.S. Equity ETF JCTR	435	5.76	0.00	0.01	0.10	Long	Oct 2024
JNL Series Trust	JNL/Morningstar U.S. Sustainability Index Fund	338	471.95	0.00	0.46	0.10	Long	Dec 2024
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Value ETF SPYV	405	24,595.67	0.14	23.73	0.10	Long	Dec 2024
iShares Trust	iShares S&P 500 Value ETF IVE	405	35,012.29	0.19	33.63	0.10	Long	Dec 2024
ProFunds	PROFUND VP LARGE CAP VALUE	409	17.02	0.00	0.02	0.10	Long	Dec 2024
Optimum Fund Trust	Optimum Large Cap Value Fund OALVX, OCLVX, OILVX	126	1,839.57	0.01	1.76	0.10	Long	Dec 2024
ProFunds	NASDAQ-100 OTPIX, OTPSX	111	119.91	0.00	0.11	0.10	Long	Oct 2024
Pacer Funds Trust	Pacer Trendpilot 100 ETF PTNQ	106	1,339.30	0.01	1.24	0.09	Long	Oct 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Value ETF SCHV	528	12,438.70	0.07	11.57	0.09	Long	Nov 2024
Pacer Funds Trust	Pacer MSCI World Industry Advantage ETF GLBL	386	0.81	0.00	0.00	0.09	Long	Oct 2024
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio	290	271.66	0.00	0.25	0.09	Long	Dec 2024
Fidelity Advisor Series I	Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX	180	1,305.72	0.01	1.20	0.09	Long	Nov 2024
Fidelity Advisor Series VIII	Fidelity Advisor Overseas Fund FAOAX, FAOCX, FAERX, FAOIX, FAOSX	93	386.55	0.00	0.35	0.09	Long	Oct 2024
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	705	19,929.70	0.10	18.02	0.09	Long	Dec 2024
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,966	1,245.86	0.01	1.10	0.09	Long	Oct 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Revenue ETF RWL	504	4,419.18	0.02	3.88	0.09	Long	Nov 2024
Northern Funds	Large Cap Core Fund NOLCX	168	297.91	0.00	0.26	0.09	Long	Dec 2024
Thrivent Mutual Funds	THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX	1,964	431.25	0.00	0.35	0.08	Long	Oct 2024
Manager Directed Portfolios	Sphere 500 Climate Fund SPFFX	421	8.27	0.00	0.01	0.08	Long	Mar 2024
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	993	2,792.81	0.01	2.26	0.08	Long	Oct 2024
WisdomTree Trust	WisdomTree U.S. LargeCap Fund EPS	503	1,051.78	0.00	0.87	0.08	Long	Dec 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Fund SLGAX, SLYCX	307	1,654.45	0.01	1.34	0.08	Long	Sep 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,059	1,961.82	0.01	1.57	0.08	Long	Oct 2024
AuguStar Variable Insurance Products Fund Inc	AVIP AB Mid Cap Core Portfolio	566	75.98	0.00	0.06	0.08	Long	Dec 2024
Fidelity Investment Trust	Fidelity Series Sustainable Non-U.S. Developed Markets Fund FNDMX	389	15.38	0.00	0.01	0.08	Long	Oct 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Invesco Select Equity Income Managed Volatility Fund	667	508.64	0.00	0.33	0.08	Long	Dec 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	1,999	7,541.16	0.03	5.79	0.08	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	563	1,902.16	0.01	1.46	0.08	Long	Oct 2024
Humankind Benefit Corp	Humankind U.S. Stock ETF	997	154.77	0.00	0.12	0.08	Long	Sep 2024
VALIC Co I	Systematic Core Fund VCGAX	722	631.58	0.00	0.48	0.08	Long	Nov 2024
ETF Series Solutions	Nationwide S&P 500 Risk-Managed Income ETF NSPI	508	16.90	0.00	0.01	0.08	Long	Nov 2023
ASYMmetric ETFs Trust	ASYMmetric Smart Alpha S&P 500 ETF ZSPY	490	0.80	0.00	0.00	0.08	Long	Sep 2023
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	2,835	19,036.33	0.08	14.11	0.08	Long	Nov 2024
First Trust Exchange-Traded Fund	First Trust Dorsey Wright Peoples Portfolio ETF DWPP	500	3.96	0.00	0.00	0.07	Long	Sep 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	888	687.30	0.00	0.51	0.07	Long	Dec 2024
American Funds Fundamental Investors	American Funds Fundamental Investors ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX	233	140,994.86	0.60	104.34	0.07	Long	Dec 2024
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Index 500 Portfolio QAAGTX	507	28.60	0.00	0.02	0.07	Long	Dec 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Equity Index Portfolio (S&P 500)	507	115.91	0.00	0.09	0.07	Long	Sep 2023
Tidal ETF Trust	Sp Funds S&p 500 Sharia Industry Exclusions ETF SPUS	226	933.63	0.00	0.68	0.07	Long	Nov 2024
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,671	32,094.89	0.12	22.95	0.07	Long	Oct 2024
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,036	7,563.20	0.03	5.40	0.07	Long	Nov 2024
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,380	144.74	0.00	0.10	0.07	Long	Dec 2024
AIM Investment Funds (Invesco Investment Funds)	Invesco U.S. Managed Volatility Fund	415	27.15	0.00	0.02	0.07	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,438	35,692.06	0.13	24.47	0.07	Long	Oct 2024
ProFunds	Large-Cap Value LVPIX, LVPSX	439	9.39	0.00	0.01	0.07	Long	Oct 2024
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX	543	1,755.83	0.01	1.27	0.07	Long	Dec 2024
Fidelity Contrafund	Fidelity Flex Opportunistic Insights Fund FFPIX	300	41.08	0.00	0.03	0.07	Long	Mar 2022
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,509	37.89	0.00	0.03	0.07	Long	Oct 2023
Tidal Trust II	Defiance Large Cap Ex-mag 7 ETF	493	7.25	0.00	0.00	0.07	Long	Nov 2024
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	784	1,645.06	0.01	1.10	0.07	Long	Dec 2024
AMERICAN BEACON FUNDS	American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX	171	3,493.94	0.01	2.35	0.07	Long	Oct 2024
SUNAMERICA SERIES TRUST	SA Large Cap Value Index Portfolio	443	629.57	0.00	0.42	0.07	Long	Oct 2024
iShares Trust	iShares Core Dividend Growth ETF DGRO	415	30,055.59	0.11	20.27	0.07	Long	Oct 2024
BNY Mellon Strategic Funds, Inc.	BNY Mellon Active MidCap Fund DNLDX, DNLCX, DNLRX, DNLYX	237	457.49	0.00	0.31	0.07	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	0.49	0.07	Long	Oct 2024
Advisers Investment Trust	State Farm Growth Fund STFGX	369	8,001.98	0.03	5.24	0.07	Long	Dec 2024
Trust for Professional Managers	Column Mid Cap Fund CFMCX	702	1,006.29	0.00	0.65	0.07	Long	Nov 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,461	37,123.13	0.12	22.93	0.06	Long	Oct 2024
Thrivent Series Fund, Inc.	THRIVENT BALANCED INCOME PLUS PORTFOLIO	1,960	399.70	0.00	0.26	0.06	Long	Dec 2024
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.02	3.51	0.06	Long	Apr 2021
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	0.13	0.06	Long	Nov 2024
Virtus Alternative Solutions Trust	Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX	823	124.09	0.00	0.08	0.06	Long	Dec 2024
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. S&P 500 Index Fund	510	94.25	0.00	0.06	0.06	Long	Mar 2022
Victory Portfolios III	Victory Cornerstone Aggressive Fund UCAGX	386	410.22	0.00	0.26	0.06	Long	Nov 2024
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	917	89.17	0.00	0.06	0.06	Long	Dec 2024
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX	442	5,867.14	0.02	3.63	0.06	Long	Nov 2024
Index Funds	ONEFUND S&P 500 INDEX	507	127.90	0.00	0.08	0.06	Long	Sep 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	507	1,030.03	0.00	0.63	0.06	Long	Sep 2024
VANGUARD WELLINGTON FUND	VANGUARD U.S. QUALITY FACTOR ETF VFQY	385	438.23	0.00	0.26	0.06	Long	Nov 2024
Exchange Place Advisors Trust	SPHERE 500 CLIMATE FUND SPFFX	413	27.68	0.00	0.02	0.06	Long	Dec 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,380	890.21	0.00	0.53	0.06	Long	Dec 2024
NORTHERN LIGHTS FUND TRUST III	Persimmon Long/Short Fund LSEIX	379	58.29	0.00	0.02	0.06	Long	Dec 2024
VALIC Co I	Systematic Growth Fund VCBCX	289	1,049.66	0.00	0.62	0.06	Long	Nov 2024
Dimensional ETF Trust	Dimensional US Core Equity 1 ETF DCOR	2,327	957.76	0.00	0.56	0.06	Long	Oct 2024
SMALLCAP World Fund Inc	SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX	873	74,516.99	0.25	43.51	0.06	Long	Dec 2024
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,392	6,644.57	0.02	3.79	0.06	Long	Oct 2024
MASSMUTUAL PREMIER FUNDS	MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX, MMNVX	533	103.86	0.00	0.06	0.06	Long	Dec 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,019	1,184.48	0.00	0.67	0.06	Long	Sep 2024
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,284	332.11	0.00	0.19	0.06	Long	Nov 2024
Rydex Series Funds	Nova Fund RYNVX, RYANX, RYNCX, RYNHX	515	237.69	0.00	0.12	0.06	Long	Sep 2024
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	512	254.96	0.00	0.14	0.06	Long	Sep 2024
GOLDMAN SACHS TRUST	Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX	1,410	4,548.31	0.01	2.49	0.06	Long	Dec 2024
RUSSELL INVESTMENT CO	U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX	510	3,429.29	0.01	1.80	0.06	Long	Oct 2024
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	507	39.69	0.00	0.02	0.05	Long	Oct 2024
ProShares Trust	ProShares S&P 500 Ex-Financials ETF SPXN	405	61.06	0.00	0.03	0.05	Long	Nov 2024
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	432	22,746.98	0.07	12.27	0.05	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	0.02	3.05	0.05	Long	Dec 2024
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	504	2,795.44	0.01	1.48	0.05	Long	Oct 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
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	504	59.48	0.00	0.03	0.05	Long	Oct 2024
ETF Opportunities Trust	American Conservative Values ETF ACVF	369	108.14	0.00	0.06	0.05	Long	Oct 2024
RUSSELL INVESTMENT CO	U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX	542	166.92	0.00	0.08	0.05	Long	Jan 2021
GLOBAL X FUNDS	Global X S&P 500 Catholic Values ETF CATH	435	899.74	0.00	0.48	0.05	Long	Oct 2024
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX	506	1,593.84	0.00	0.84	0.05	Long	Oct 2024
ProShares Trust	ProShares UltraPro QQQ TQQQ	136	25,443.85	0.08	13.41	0.05	Long	Nov 2024
BNY MELLON FUNDS TRUST	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	634	1,333.49	0.00	0.69	0.05	Long	Nov 2024
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	505	1,813.63	0.01	0.95	0.05	Long	Oct 2024
RUSSELL INVESTMENT FUNDS	U.S. Strategic Equity Fund RIFAX	498	644.12	0.00	0.32	0.05	Long	Dec 2024
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	504	90.65	0.00	0.05	0.05	Long	Oct 2024
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	504	299.75	0.00	0.14	0.05	Long	Nov 2024
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US ETF IUS	554	673.51	0.00	0.34	0.05	Long	Nov 2024
Pacer Funds Trust	Pacer Trendpilot US Large Cap ETF PTLC	506	3,187.28	0.01	1.65	0.05	Long	Oct 2024
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	508	12,433.70	0.03	6.40	0.05	Long	Oct 2024
Catholic Responsible Investments Funds	Catholic Responsible Investments Equity Index Fund CRQSX	439	3,968.44	0.01	2.07	0.05	Long	Oct 2024
BNY MELLON INDEX FUNDS, INC.	BNY Mellon S&P 500 Index Fund PEOPX	506	2,412.43	0.01	1.26	0.05	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	507	12,279.19	0.03	6.37	0.05	Long	Oct 2024
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,186	3,842.77	0.01	1.93	0.05	Long	Dec 2024
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	503	104,149.36	0.29	53.98	0.05	Long	Oct 2024
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	508	3,332.20	0.01	1.72	0.05	Long	Oct 2024
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF GGUS	385	332.62	0.00	0.17	0.05	Long	Nov 2024
NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	508	1,486.29	0.00	0.77	0.05	Long	Oct 2024
TCW ETF Trust	TCW Transform 500 ETF VOTE	506	679.43	0.00	0.35	0.05	Long	Oct 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	524	834.02	0.00	0.42	0.05	Long	Sep 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 QVM Multi-Factor ETF QVML	451	1,120.47	0.00	0.56	0.05	Long	Nov 2024
GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF XTR	504	2.57	0.00	0.00	0.05	Long	Oct 2024
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	512	11,205.93	0.03	5.71	0.05	Long	Oct 2024
ProShares Trust	ProShares S&P 500 Ex-Health Care ETF SPXV	446	24.10	0.00	0.01	0.05	Long	Nov 2024
BNY Mellon ETF Trust	BNY Mellon US Large Cap Core Equity ETF BKLC	509	2,879.85	0.01	1.47	0.05	Long	Oct 2024
TIAA-CREF Funds	Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX	514	10,712.82	0.03	5.45	0.05	Long	Oct 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	558	4,007.01	0.01	2.03	0.05	Long	Oct 2024
Victory Portfolios III	Victory 500 Index Fund USSPX, USPRX	512	12,632.05	0.03	6.38	0.05	Long	Oct 2024
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	506	2.24	0.00	0.00	0.05	Long	Oct 2024
Advisors Series Trust	Reverb ETF RVRB	558	4.48	0.00	0.00	0.05	Long	Oct 2024
iShares Trust	iShares ESG Screened S&P 500 ETF XVV	448	308.22	0.00	0.16	0.05	Long	Dec 2024
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,003	596.73	0.00	0.30	0.05	Long	Oct 2024
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	863	763.19	0.00	0.38	0.05	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	876	9,349.04	0.02	4.66	0.05	Long	Oct 2024
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX	507	8,669.64	0.02	4.35	0.05	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	877	8,020.64	0.02	3.98	0.05	Long	Oct 2024
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,463	26.88	0.00	0.01	0.05	Long	Jan 2024
TIAA-CREF Funds	Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX	873	10,879.72	0.03	5.39	0.05	Long	Oct 2024
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	620	1,130.75	0.00	0.56	0.05	Long	Oct 2024
Advanced Series Trust	AST Moderate Multi-Asset Portfolio	2,065	3,056.57	0.01	1.42	0.05	Long	Sep 2022
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	842	1,345.54	0.00	0.66	0.05	Long	Dec 2024
Morgan Stanley ETF Trust	Calvert US Large-Cap Core Responsible Index ETF CVLC	798	434.63	0.00	0.21	0.05	Long	Dec 2024
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 2X Shares SPUU	509	176.53	0.00	0.07	0.05	Long	Oct 2024
WisdomTree Trust	WisdomTree U.S. LargeCap Dividend Fund DLN	302	4,532.73	0.01	2.22	0.05	Long	Dec 2024
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	522	101.21	0.00	0.05	0.05	Long	Dec 2024
IVY FUNDS	Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX	1,248	80.85	0.00	0.04	0.05	Long	Mar 2021
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,385	10,227.42	0.03	4.97	0.05	Long	Nov 2024
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	719	15,938.36	0.04	7.73	0.05	Long	Dec 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,154	1,666.36	0.00	0.80	0.05	Long	Dec 2024
Rydex Variable Trust	S&P 500 2x Strategy Fund	511	37.31	0.00	0.02	0.05	Long	Sep 2024
SCHWAB CAPITAL TRUST	Schwab Fundamental U.S. Large Company Index Fund SFLNX	738	9,387.24	0.02	4.51	0.05	Long	Oct 2024
DBX ETF Trust	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ	340	237.77	0.00	0.11	0.05	Long	Nov 2024
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	861	643.72	0.00	0.31	0.05	Long	Dec 2024
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	493	2,054.43	0.01	0.98	0.05	Long	Dec 2024
EMPOWER FUNDS, INC.	Empower S&P 500 Index Fund MXVIX, MXKWX	507	6,394.66	0.02	3.04	0.05	Long	Dec 2024
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	561	1,220.05	0.00	0.58	0.05	Long	Dec 2024
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,175	1,348.62	0.00	0.64	0.05	Long	Dec 2024
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	999	17,372.79	0.04	8.21	0.05	Long	Oct 2024
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	997	758.37	0.00	0.31	0.05	Long	Nov 2024
iShares Trust	iShares Russell 1000 Value ETF IWD	872	63,666.89	0.17	29.70	0.05	Long	Dec 2024
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	487	59.00	0.00	0.03	0.05	Long	Nov 2024
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	506	2,307.34	0.01	1.07	0.05	Long	Dec 2024
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	508	16,148.93	0.04	7.23	0.05	Long	Dec 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	507	761.31	0.00	0.36	0.05	Long	Dec 2024
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,030	2,232.23	0.01	1.04	0.05	Long	Oct 2024
Penn Series Funds Inc	Penn Series Index 500 Fund	505	856.76	0.00	0.40	0.05	Long	Dec 2024
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	866	1,059.07	0.00	0.50	0.05	Long	Dec 2024
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	874	850.26	0.00	0.40	0.05	Long	Dec 2024
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	506	2,874.73	0.01	1.33	0.05	Long	Dec 2024
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Growth Index Fund SWLGX	394	2,904.56	0.01	1.36	0.05	Long	Oct 2024
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF GSUS	457	2,602.03	0.01	1.21	0.05	Long	Nov 2024
Master Investment Portfolio	S&P 500 Index Master Portfolio	507	47,041.10	0.12	21.66	0.05	Long	Dec 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	508	34,185.88	0.09	15.90	0.05	Long	Dec 2024
SPDR S&P 500 ETF TRUST	N/A	503	625,962.66	1.67	290.37	0.05	Long	Dec 2024
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	506	53,620.77	0.14	24.91	0.05	Long	Dec 2024
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX	568	725.08	0.00	0.34	0.05	Long	Dec 2024
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	516	1,349,869.61	3.61	627.83	0.05	Long	Dec 2024
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	495	56,796.46	0.15	26.41	0.05	Long	Dec 2024
Fidelity Salem Street Trust	Fidelity Series Large Cap Growth Index Fund FHOFX	399	1,520.46	0.00	0.71	0.05	Long	Oct 2024
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	507	10,808.28	0.03	5.02	0.05	Long	Dec 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	506	315,243.24	0.84	146.47	0.05	Long	Dec 2024
iShares Trust	iShares Core S&P 500 ETF IVV	506	589,514.12	1.56	272.13	0.05	Long	Dec 2024
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	507	16,719.14	0.04	7.74	0.05	Long	Dec 2024
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	502	2,586.87	0.01	1.20	0.05	Long	Dec 2024
AuguStar Variable Insurance Products Fund Inc	AVIP S&P 500 Index Portfolio	505	1,210.00	0.00	0.56	0.05	Long	Dec 2024
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	787	422.38	0.00	0.20	0.05	Long	Oct 2024
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	506	11,486.74	0.03	5.33	0.05	Long	Dec 2024
Goldman Sachs ETF Trust	Goldman Sachs S&P 500 Core Premium Income ETF GPIX	508	362.88	0.00	0.17	0.05	Long	Dec 2024
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	514	703.13	0.00	0.32	0.05	Long	Nov 2024
MML SERIES INVESTMENT FUND	MML Equity Index Fund	506	643.96	0.00	0.30	0.05	Long	Dec 2024
Fidelity Salem Street Trust	Fidelity Large Cap Growth Index Fund FSPGX	399	28,483.04	0.07	13.12	0.05	Long	Oct 2024
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	504	6,564.91	0.02	3.03	0.05	Long	Dec 2024
MoA Funds Corp	MoA Catholic Values Index Fund	440	7.60	0.00	0.00	0.05	Long	Dec 2024
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	506	10,769.86	0.03	4.96	0.05	Long	Dec 2024
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	505	2,234.85	0.01	1.03	0.05	Long	Dec 2024
PACIFIC SELECT FUND	Equity Index Portfolio	504	5,066.46	0.01	2.33	0.05	Long	Dec 2024
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	507	1,771.87	0.00	0.81	0.05	Long	Dec 2024
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	NYLI VP S&P 500 Index Portfolio	508	4,754.81	0.01	2.18	0.05	Long	Dec 2024
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX	508	4,107.29	0.01	1.89	0.05	Long	Dec 2024
Voya Investors Trust	Voya VACS Index Series S Portfolio VVIPX	506	3,739.17	0.01	1.72	0.05	Long	Dec 2024
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	632,835.40	1.65	290.39	0.05	Long	Nov 2024
American Century ETF Trust	Avantis U.S. Large Cap Equity ETF AVLC	1,031	470.40	0.00	0.22	0.05	Long	Nov 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	505	11,144.05	0.03	5.12	0.05	Long	Dec 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	506	4,398.71	0.01	2.02	0.05	Long	Nov 2024
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	511	1,984.31	0.01	0.91	0.05	Long	Dec 2024
Venerable Variable Insurance Trust	Venerable Large Cap Index Fund VVLVX	505	3,384.01	0.01	1.55	0.05	Long	Dec 2024
ALLSPRING FUNDS TRUST	Allspring Index Fund WFIOX, WFILX, WFINX	505	1,328.27	0.00	0.61	0.05	Long	Dec 2024
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	508	266.60	0.00	0.12	0.05	Long	Dec 2024
TIAA-CREF Funds	Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,712	47,995.34	0.12	21.91	0.05	Long	Oct 2024
BNY MELLON STOCK INDEX FUND, INC.	BNY Mellon Stock Index Fund, Inc.	506	3,444.78	0.01	1.57	0.05	Long	Dec 2024
VALIC Co I	Stock Index Fund VSTIX	509	7,028.01	0.02	3.21	0.05	Long	Nov 2024
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	5,703.98	0.01	2.60	0.05	Long	Nov 2024
MoA Funds Corp	MoA Equity Index Fund	515	5,869.61	0.02	2.67	0.05	Long	Dec 2024
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	544	9,104.16	0.02	4.06	0.05	Long	Dec 2024
Prudential Investment Portfolios 8	PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	508	888.91	0.00	0.40	0.05	Long	Dec 2024
TIAA-CREF Funds	Nuveen Large Cap Growth Index Fund TILIX, TRIRX, TRIHX	394	15,032.08	0.04	6.84	0.05	Long	Oct 2024
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,716	3,758.13	0.01	1.67	0.05	Long	Oct 2024
Victory Variable Insurance Funds	Victory 500 Index VIP Series	508	90.25	0.00	0.04	0.05	Long	Dec 2024
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZROX	2,576	24,046.94	0.06	10.87	0.05	Long	Oct 2024
Calvert Variable Products, Inc.	CVT S&P 500 Index Portfolio	508	517.76	0.00	0.24	0.05	Long	Dec 2024
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	507	2,760.50	0.01	1.25	0.05	Long	Dec 2024
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	505	1,118.09	0.00	0.51	0.05	Long	Dec 2024
JNL Series Trust	JNL S&P 500 Index Fund	507	500.36	0.00	0.23	0.05	Long	Dec 2024
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	753	15.28	0.00	0.01	0.05	Long	Sep 2023
GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF ONOF	507	136.29	0.00	0.06	0.05	Long	Nov 2024
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	505	3,713.91	0.01	1.68	0.05	Long	Nov 2024
Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX	511	1,390.56	0.00	0.63	0.05	Long	Oct 2024
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	505	598.71	0.00	0.27	0.05	Long	Dec 2024
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	516	585.44	0.00	0.26	0.05	Long	Oct 2024
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,206	25,696.88	0.06	11.57	0.05	Long	Oct 2024
Rydex Dynamic Funds	S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX	513	233.36	0.00	0.10	0.05	Long	Sep 2024
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,091	809.50	0.00	0.36	0.04	Long	Dec 2024
John Hancock Variable Insurance Trust	500 Index Trust JAGMX, JFIVX, JAGKX	505	10,776.25	0.03	4.83	0.04	Long	Dec 2024
Prudential Series Fund	PSF Stock Index Portfolio	508	9,059.75	0.02	3.93	0.04	Long	Dec 2024
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	506	2,645.14	0.01	1.19	0.04	Long	Dec 2024
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,960	3,218.72	0.01	1.40	0.04	Long	Apr 2024
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	509	4,306.85	0.01	1.91	0.04	Long	Dec 2024
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	506	1,595.63	0.00	0.71	0.04	Long	Nov 2024
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	508	3,684.06	0.01	1.61	0.04	Long	Nov 2024
FundVantage Trust	Gotham Index Plus Fund GINDX, GNNDX	791	979.17	0.00	0.41	0.04	Long	Dec 2024
Northern Funds	Stock Index Fund NOSIX	507	15,055.79	0.04	6.72	0.04	Long	Dec 2024
ProShares Trust	ProShares S&P 500 High Income ETF ISPY	512	432.40	0.00	0.19	0.04	Long	Nov 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	506	15,381.54	0.04	6.84	0.04	Long	Dec 2024
WisdomTree Digital Trust	WisdomTree 500 Digital Fund SPXUX	499	3.92	0.00	0.00	0.04	Long	Dec 2024
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,557	7,525.39	0.02	3.33	0.04	Long	Dec 2024
Dimensional ETF Trust	Dimensional U.S. Equity Market ETF DFUS	2,510	11,453.69	0.03	5.01	0.04	Long	Oct 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	876	11,997.74	0.03	5.31	0.04	Long	Nov 2024
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS	866	530.52	0.00	0.23	0.04	Long	Nov 2024
Securian Funds Trust	SFT Index 500 Fund	505	1,468.08	0.00	0.65	0.04	Long	Dec 2024
Invesco Exchange-Traded Fund Trust II	Invesco MSCI USA ETF PBUS	592	6,155.24	0.02	2.69	0.04	Long	Nov 2024
John Hancock Funds II	U.S. Sector Rotation Fund	506	4,794.17	0.01	2.12	0.04	Long	Nov 2024
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	928	3,794.49	0.01	1.64	0.04	Long	Dec 2024
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	729	19,025.84	0.05	8.31	0.04	Long	Dec 2024
FundVantage Trust	Gotham Absolute Return Fund GARIX	1,697	1,451.10	0.00	0.32	0.04	Long	Dec 2024
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,516	9,781.73	0.02	4.24	0.04	Long	Dec 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund SSSPX	506	200.84	0.00	0.09	0.04	Long	Dec 2024
Master Investment Portfolio	Large Cap Index Master Portfolio	1,010	37,755.18	0.09	14.80	0.04	Long	Dec 2024
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	809	188.32	0.00	0.08	0.04	Long	Dec 2024
iShares Trust	iShares Russell 1000 ETF IWB	1,011	40,437.20	0.10	17.28	0.04	Long	Dec 2024
Direxion Shares ETF Trust	Direxion HCM Tactical Enhanced US ETF HCMT	509	471.21	0.00	0.19	0.04	Long	Oct 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	753	52,870.03	0.13	22.63	0.04	Long	Nov 2024
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	508	148.44	0.00	0.06	0.04	Long	Dec 2024
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	506	8,394.99	0.02	3.58	0.04	Long	Dec 2024
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company ETF FNDX	739	18,161.06	0.04	7.75	0.04	Long	Nov 2024
Federated Hermes Index Trust	Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX	480	229.78	0.00	0.10	0.04	Long	Oct 2024
Rydex Variable Trust	Nova Fund	513	42.17	0.00	0.02	0.04	Long	Sep 2024
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,008	7,601.98	0.02	3.11	0.04	Long	Oct 2024
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,015	1,896.56	0.00	0.80	0.04	Long	Nov 2024
Advisers Investment Trust	State Farm Balanced Fund STFBX	1,751	2,465.80	0.01	1.04	0.04	Long	Dec 2024
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.00	0.04	Long	Feb 2022
Guidestone Funds	Growth Equity Index Fund GEIZX, GEIYX	349	294.11	0.00	0.12	0.04	Long	Dec 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,012	7,803.51	0.02	3.29	0.04	Long	Nov 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,009	1,897.12	0.00	0.79	0.04	Long	Nov 2024
Guidestone Funds	EQUITY INDEX FUND GEQYX, GEQZX	492	4,592.40	0.01	1.91	0.04	Long	Dec 2024
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	997	4,073.93	0.01	1.69	0.04	Long	Nov 2024
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,655	1,316.36	0.00	0.54	0.04	Long	Dec 2024
Wilshire Mutual Funds Inc	FT Wilshire 5000 Index Fund WFIVX, WINDX	2,206	286.03	0.00	0.12	0.04	Long	Dec 2024
Allianz Variable Insurance Products Trust	AZL Russell 1000 Growth Index Fund	380	621.85	0.00	0.26	0.04	Long	Dec 2024
TIAA-CREF Life Funds	Nuveen Life Stock Index Fund TLSTX	2,670	876.57	0.00	0.36	0.04	Long	Dec 2024
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	506	2,816.32	0.01	1.15	0.04	Long	Dec 2024
iShares Trust	iShares Russell 3000 ETF IWV	2,689	15,886.77	0.04	6.39	0.04	Long	Dec 2024
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,624	1,777,185.30	4.17	726.11	0.04	Long	Dec 2024
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	2,517	65,162.56	0.15	26.14	0.04	Long	Dec 2024
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,763	25,692.48	0.06	10.43	0.04	Long	Dec 2024
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,103	8,021.90	0.02	3.26	0.04	Long	Nov 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG	397	32,754.21	0.08	13.31	0.04	Long	Nov 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,172	28,909.10	0.07	11.75	0.04	Long	Dec 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,947	4,708.33	0.01	1.89	0.04	Long	Nov 2024
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,562	1,198.66	0.00	0.48	0.04	Long	Dec 2024
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,265	5,147.59	0.01	2.06	0.04	Long	Dec 2024
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	515	2,410.82	0.01	0.96	0.04	Long	Dec 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,469	33,435.49	0.08	13.32	0.04	Long	Nov 2024
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,029	79,976.13	0.18	31.59	0.04	Long	Nov 2024
iShares Trust	iShares Russell 1000 Growth ETF IWF	399	107,300.35	0.24	42.35	0.04	Long	Dec 2024
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,895	107,978.89	0.24	42.72	0.04	Long	Nov 2024
EQ Advisors Trust	EQ/Large Cap Growth Index Portfolio	398	2,615.04	0.01	1.04	0.04	Long	Dec 2024
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market ETF FNDB	1,722	910.96	0.00	0.36	0.04	Long	Nov 2024
iShares Trust	iShares MSCI Kokusai ETF TOK	1,215	205.30	0.00	0.08	0.04	Long	Oct 2024
ProFunds	PROFUND VP BULL	514	65.67	0.00	0.02	0.04	Long	Dec 2024
ProFunds	Large-Cap Growth LGPIX, LGPSX	234	26.83	0.00	0.01	0.04	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,185	4,996.04	0.01	1.91	0.04	Long	Oct 2024
PACIFIC SELECT FUND	PD Large-Cap Growth Index Portfolio	387	1,194.31	0.00	0.47	0.04	Long	Dec 2024
NEOS ETF Trust	NEOS S&P 500(R) High Income ETF	506	2,527.73	0.01	0.96	0.04	Long	Nov 2024
ProFunds	UltraBull ULPIX, ULPSX	515	159.96	0.00	0.06	0.04	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	0.11	0.04	Long	Oct 2024
Franklin Templeton ETF Trust	Franklin U.S. Core Dividend Tilt Index ETF UDIV	287	45.38	0.00	0.02	0.04	Long	Dec 2024
EQ Advisors Trust	Multimanager Technology Portfolio	369	1,869.51	0.00	0.71	0.04	Long	Dec 2024
ADVISER MANAGED TRUST	AMT Diversified Equity Fund DAACX	1,746	356.97	0.00	0.13	0.04	Long	Oct 2024
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Downside Hedged ETF PHDG	509	116.94	0.00	0.04	0.04	Long	Oct 2024
ProFunds	Bull ProFund BLPIX, BLPSX	513	57.20	0.00	0.02	0.04	Long	Oct 2024
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,096	1,030.32	0.00	0.38	0.04	Long	Dec 2024
SUNAMERICA SERIES TRUST	SA Large Cap Growth Index Portfolio	241	650.68	0.00	0.24	0.04	Long	Oct 2024
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS	836	167.88	0.00	0.06	0.04	Long	Sep 2024
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,278	36.88	0.00	0.01	0.04	Long	Dec 2024
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 3X Shares SPXL	515	6,080.09	0.01	1.78	0.04	Long	Oct 2024
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,674	791.25	0.00	0.29	0.04	Long	Nov 2024
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	2,170	3,933.22	0.01	1.37	0.04	Long	Oct 2024
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	2,153	4,856.02	0.01	1.70	0.04	Long	Oct 2024
NORTHERN LIGHTS FUND TRUST III	HCM Defender 500 Index ETF LGH	455	445.32	0.00	0.16	0.04	Long	Dec 2024
ETF Series Solutions	Aptus Large Cap Enhanced Yield ETF DUBS	384	203.51	0.00	0.07	0.04	Long	Oct 2024
GPS Funds I	GuideMark Large Cap Core Fund GMLGX	604	802.33	0.00	0.27	0.03	Long	Dec 2024
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,379	373.04	0.00	0.13	0.03	Long	Dec 2024
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,058	987.47	0.00	0.34	0.03	Long	Oct 2024
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX	238	14,357.49	0.03	4.87	0.03	Long	Nov 2024
iShares Trust	iShares MSCI ACWI ETF ACWI	2,327	19,230.33	0.03	6.44	0.03	Long	Oct 2024
JNL Series Trust	JNL/Mellon World Index Fund	1,333	452.62	0.00	0.15	0.03	Long	Dec 2024
MFS Series Trust XV	MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX	1,050	137.06	0.00	0.05	0.03	Long	Oct 2024
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,214	635.51	0.00	0.21	0.03	Long	Nov 2024
HC Capital Trust	The ESG Growth Portfolio HCESX	1,371	202.25	0.00	0.07	0.03	Long	Dec 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	544	1,792.36	0.00	0.58	0.03	Long	Nov 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,215	2,918.04	0.01	0.96	0.03	Long	Dec 2024
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	507	1,187.29	0.00	0.39	0.03	Long	Dec 2024
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,508	559.88	0.00	0.18	0.03	Long	Sep 2024
BlackRock ETF Trust	iShares U.S. Industry Rotation Active ETF	452	15.61	0.00	0.01	0.03	Long	Oct 2024
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Value Portfolio	459	335.98	0.00	0.11	0.03	Long	Dec 2024
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	1,932	1,893.18	0.00	0.55	0.03	Long	Oct 2024
iShares, Inc.	iShares MSCI World ETF URTH	1,404	4,431.70	0.01	1.41	0.03	Long	Nov 2024
Victory Portfolios II	VictoryShares WestEnd US Sector ETF MODL	323	441.46	0.00	0.14	0.03	Long	Dec 2024
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.02	2.15	0.03	Long	May 2020
ProFunds	PROFUND VP ULTRABULL	516	76.22	0.00	0.01	0.03	Long	Dec 2024
ProShares Trust	ProShares Ultra S&P500 SSO	527	5,894.47	0.01	1.76	0.03	Long	Nov 2024
WisdomTree Trust	WisdomTree Efficient Gold Plus Equity Strategy Fund GDE	496	52.00	0.00	0.02	0.03	Long	Nov 2024
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,880	52,906.81	0.08	15.58	0.03	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	0.20	0.03	Long	Oct 2024
First Trust Exchange-Traded Fund VIII	First Trust Active Factor Large Cap ETF AFLG	251	72.40	0.00	0.02	0.03	Long	Nov 2024
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	737	458.97	0.00	0.13	0.03	Long	Nov 2024
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,443	380.07	0.00	0.11	0.03	Long	Dec 2024
ALLSPRING FUNDS TRUST	Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX	630	1,306.86	0.00	0.37	0.03	Long	Dec 2024
Allspring VARIABLE TRUST	Allspring VT Index Asset Allocation Fund	628	69.96	0.00	0.02	0.03	Long	Dec 2024
Symmetry Panoramic Trust	Symmetry Panoramic Global Equity Fund SPGEX	1,036	413.93	0.00	0.12	0.03	Long	Nov 2024
MoA Funds Corp	MoA All America Fund	695	309.78	0.00	0.09	0.03	Long	Dec 2024
Tidal ETF Trust	Sofi Select 500 ETF SFY	503	1,023.58	0.00	0.28	0.03	Long	Nov 2024
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	595	25,303.08	0.04	6.70	0.03	Long	Dec 2024
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF ZZZ	486	3.67	0.00	0.00	0.03	Long	Dec 2024
Thrivent Mutual Funds	THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX	1,968	1,004.99	0.00	0.25	0.03	Long	Dec 2024
FundVantage Trust	Gotham Hedged Core Fund GCHDX	285	8.70	0.00	0.00	0.03	Long	Dec 2024
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,367	6,991.30	0.01	1.75	0.03	Long	Dec 2024
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	16,221	57,705.74	0.08	14.34	0.02	Long	Dec 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Balanced Index Fund SSBIX	2,628	562.30	0.00	0.14	0.02	Long	Dec 2024
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	1,122	234.65	0.00	0.06	0.02	Long	Mar 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,557	9,209.78	0.01	2.18	0.02	Long	Dec 2024
FundVantage Trust	Gotham Neutral 500 Fund GONFX	326	2.16	0.00	0.00	0.02	Long	Mar 2021
FundVantage Trust	Gotham Enhanced Return Fund GENIX	1,747	854.67	0.00	0.07	0.02	Long	Dec 2024
EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	544	2,050.55	0.00	0.47	0.02	Long	Dec 2024
RUSSELL INVESTMENT CO	Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX	1,290	617.81	0.00	0.14	0.02	Long	Oct 2024
ProShares Trust	ProShares UltraPro S&P500 UPRO	528	4,509.26	0.01	1.05	0.02	Long	Nov 2024
EMPOWER FUNDS, INC.	Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX	663	659.15	0.00	0.15	0.02	Long	Dec 2024
Thrivent Series Fund, Inc.	THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO	1,940	624.05	0.00	0.14	0.02	Long	Dec 2024
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Global Risk Allocation-Moderate Portfolio	1,277	720.83	0.00	0.16	0.02	Long	Dec 2024
Federated Hermes Global Allocation Fund	Federated Hermes Global Allocation Fund FSTBX, FSBCX, FSBKX, SBFIX, FSBLX	1,331	284.10	0.00	0.06	0.02	Long	Nov 2024
Prudential Series Fund	PSF PGIM 50/50 Balanced Portfolio	1,768	2,783.46	0.00	0.60	0.02	Long	Dec 2024
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,557	255.88	0.00	0.05	0.02	Long	Dec 2024
EQ Advisors Trust	EQ/AB Dynamic Growth Portfolio	1,334	946.10	0.00	0.20	0.02	Long	Dec 2024
Voya Equity Trust	Voya VACS Series MCV Fund VVJEX	336	144.66	0.00	0.03	0.02	Long	Nov 2024
BlackRock Variable Series Funds, Inc.	BlackRock Managed Volatility V.I. Fund	960	164.74	0.00	0.03	0.02	Long	Dec 2024
Voya Equity Trust	VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX	337	157.37	0.00	0.03	0.02	Long	Nov 2024
EQ Advisors Trust	EQ/AB Dynamic Aggressive Growth Portfolio	1,330	755.45	0.00	0.16	0.02	Long	Dec 2024
Guidestone Funds	Strategic Alternatives Fund GFSYX, GFSZX	1,536	303.09	0.00	0.05	0.02	Long	Dec 2024
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	655	1,106.01	0.00	0.23	0.02	Long	Dec 2024
RUSSELL INVESTMENT CO	Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX	574	193.82	0.00	0.04	0.02	Long	Oct 2024
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND eldfx	1,629	190.29	0.00	0.03	0.02	Long	Dec 2024
EQ Advisors Trust	EQ/ClearBridge Select Equity Managed Volatility Portfolio	555	684.80	0.00	0.13	0.02	Long	Dec 2024
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	1,102	2,575.19	0.00	0.47	0.02	Long	Dec 2024
DBX ETF Trust	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP	350	68.29	0.00	0.01	0.02	Long	Nov 2024
EQ Advisors Trust	EQ/Invesco Moderate Growth Allocation Portfolio	955	371.46	0.00	0.06	0.02	Long	Dec 2024
Brighthouse Funds Trust I	AB Global Dynamic Allocation Portfolio	1,840	1,819.84	0.00	0.29	0.02	Long	Dec 2024
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	727	2,846.00	0.00	0.47	0.02	Long	Oct 2024
Brighthouse Funds Trust I	Schroders Global Multi-Asset Portfolio	917	694.64	0.00	0.10	0.02	Long	Dec 2024
EQ Advisors Trust	EQ/Large Cap Growth Managed Volatility Portfolio	443	4,825.30	0.00	0.78	0.02	Long	Dec 2024
Brinker Capital Destinations Trust	Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX	2,781	900.29	0.00	0.14	0.02	Long	Nov 2024
IndexIQ ETF Trust	IQ Real Return ETF CPI	556	6.53	0.00	0.00	0.02	Long	Oct 2023
EQ Advisors Trust	EQ/Invesco Moderate Allocation Portfolio	572	368.32	0.00	0.06	0.02	Long	Dec 2024
EQ Advisors Trust	EQ/AB Dynamic Moderate Growth Portfolio	1,341	1,609.32	0.00	0.25	0.02	Long	Dec 2024
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	843	2,144.91	0.00	0.33	0.02	Long	Dec 2024
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,943	10,383.43	0.01	1.54	0.01	Long	Dec 2024
BlackRock ETF Trust	iShares U.S. Thematic Rotation Active ETF	154	8.21	0.00	0.00	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	0.15	0.01	Long	Dec 2024
EQ Advisors Trust	EQ/Goldman Sachs Moderate Growth Allocation Portfolio	513	788.28	0.00	0.11	0.01	Long	Dec 2024
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,193	427.47	0.00	0.06	0.01	Long	Nov 2024
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	866	23,438.03	0.02	3.00	0.01	Long	Dec 2024
EQ Advisors Trust	EQ/Global Equity Managed Volatility Portfolio	1,339	1,679.50	0.00	0.20	0.01	Long	Dec 2024
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,703	551.65	0.00	0.06	0.01	Long	Dec 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
EQ Advisors Trust	EQ/Franklin Moderate Allocation	518	290.79	0.00	0.03	0.01	Long	Dec 2024
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,623	1,073.11	0.00	0.10	0.01	Long	Dec 2024
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,460	148.42	0.00	0.02	0.01	Long	Dec 2024
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	7,985	126,130.61	0.08	13.89	0.01	Long	Dec 2024
Victory Portfolios III	Victory Growth & Income Fund USGRX, UIGIX	458	2,019.77	0.00	0.22	0.01	Long	Oct 2024
Allspring Master Trust	Factor Enhanced U.S. Low Volatility Equity Portfolio	226	17.86	0.00	0.00	0.01	Long	May 2022
UBS INVESTMENT TRUST	UBS U.S. Allocation Fund PWTAX, PWTYX	1,059	261.33	0.00	0.02	0.01	Long	Nov 2024
SUNAMERICA SERIES TRUST	SA Schroders VCP Global Allocation Portfolio	925	449.28	0.00	0.04	0.01	Long	Oct 2024
EQ Advisors Trust	Multimanager Aggressive Equity Portfolio	691	1,815.07	0.00	0.17	0.01	Long	Dec 2024
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	890	3,795.74	0.00	0.35	0.01	Long	Oct 2024
Principal Funds, Inc	LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX	420	10,086.15	0.00	0.93	0.01	Long	Oct 2024
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX	556	2,353.39	0.00	0.21	0.01	Long	Dec 2024
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,382	63,483.54	0.02	5.49	0.01	Long	May 2024
Guidestone Funds	Impact Equity Fund GMEZX, GMEYX	284	114.32	0.00	0.01	0.01	Long	Dec 2024
Stone Ridge Trust	Elements U.S. Portfolio ELUSX, EYUSX	620	998.56	0.00	0.08	0.01	Long	Feb 2020
VALIC Co I	Growth Fund VCULX	246	1,794.00	0.00	0.14	0.01	Long	Nov 2024
Morningstar Funds Trust	Morningstar U.S. Equity Fund MSTQX	616	1,697.98	0.00	0.13	0.01	Long	Oct 2024
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,843	146,329.82	0.05	9.43	0.01	Long	Nov 2024
GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund GGMBX	1,451	5,753.08	0.00	0.28	0.01	Long	Nov 2024
Principal Variable Contract Funds, Inc	LargeCap Growth Account I	421	645.72	0.00	0.04	0.01	Long	Dec 2024
Advanced Series Trust	AST Quantitative Modeling Portfolio	1,124	704.13	0.00	0.04	0.01	Long	Dec 2024
RUSSELL INVESTMENT CO	Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX	1,521	337.78	0.00	0.02	0.01	Long	Oct 2024
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,097	1,158.46	0.00	0.07	0.01	Long	Oct 2024
Old Westbury Funds Inc	Old Westbury Large Cap Strategies Fund OWLSX	633	24,687.95	0.01	1.23	0.01	Long	Oct 2024
Bridge Builder Trust	Bridge Builder Large Cap Growth Fund BBGLX	404	26,674.59	0.01	1.11	0.00	Long	Dec 2024
Master Investment Portfolio	Diversified Equity Master Portfolio	2,521	2,934.44	0.00	0.08	0.00	Long	Dec 2024
Fidelity Rutland Square Trust II	Strategic Advisers U.S. Total Stock Fund FSAKX	2,204	81,055.73	0.01	2.48	0.00	Long	Nov 2024
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	959	22,924.01	0.00	0.52	0.00	Long	Dec 2024
MASSMUTUAL SELECT FUNDS	MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX	999	232.37	0.00	0.00	0.00	Long	Mar 2022
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,279	14,462.47	0.00	0.31	0.00	Long	Dec 2024
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,126	2,105.85	0.00	0.03	0.00	Long	Dec 2024
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	1,569	2,338.06	0.00	0.01	0.00	Long	Nov 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,542	832.67	-0.00	-0.04	-0.01	Short	Nov 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,504	731.19	-0.00	-0.06	-0.01	Short	Sep 2024
Federated Hermes Equity Funds	Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX	193	175.89	-0.00	-0.05	-0.05	Short	Dec 2024
First Trust Exchange-Traded Fund III	First Trust Long/Short Equity ETF FTLS	417	2,020.29	-0.01	-1.00	-0.06	Short	Oct 2024
AQR Funds	AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX	3,222	3,543.48	-0.01	-1.48	-0.12	Short	Dec 2024
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,552	546.98	-0.00	-0.34	-0.15	Short	Dec 2024
AQR Funds	AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX	3,095	102.19	-0.00	-0.09	-0.17	Short	Dec 2024
AQR Funds	AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX	3,343	2,648.74	-0.02	-2.76	-0.18	Short	Dec 2024
Total Fund Solution	Cromwell Long Short Fund MFADX, MFLDX	133	103.42	-0.00	-0.19	-0.21	Short	Dec 2024
Tidal Trust II	Even Herd Long Short ETF EHLS	380	74.48	-0.00	-0.14	-0.27	Short	Dec 2024
AQR Funds	AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX	3,309	662.49	-0.00	-0.84	-0.27	Short	Dec 2024
Nuveen Investment Trust II	Nuveen Equity Long/Short Fund NELAX, NELCX, NELIX	188	145.66	-0.00	-0.40	-0.28	Short	Nov 2024
AQR Funds	AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX	1,784	2,338.96	-0.02	-2.62	-0.31	Short	Dec 2024
AQR Funds	AQR Long-Short Equity Fund QLEIX, QLENX, QLERX	2,044	6,419.57	-0.05	-8.43	-0.38	Short	Dec 2024
Tidal Trust II	Blueprint Chesapeake Multi-Asset Trend ETF TFPN	386	185.04	-0.00	-0.73	-0.52	Short	Dec 2024
Professionally Managed Portfolios	Otter Creek Long/Short Opportunity Fund OTTRX, OTCRX	65	208.70	-0.01	-1.82	-1.21	Short	Oct 2024