American Water Works (AWK) ETFs that hold AWK

Company Profile

720 ETFs with AWK 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
Invesco Exchange-Traded Fund Trust II	Invesco S&P Global Water Index ETF CGW	66	982.18	0.58	80.09	8.34	Long	Oct 2024
GLOBAL X FUNDS	Global X Clean Water ETF AQWA	41	10.69	0.01	0.81	7.53	Long	Nov 2024
Managed Portfolio Series	Ecofin Sustainable Water Fund AQUAX, AQUIX	32	2.11	0.00	0.15	7.45	Long	Feb 2023
First Trust Exchange-Traded Fund II	First Trust Indxx Global Natural Resources Income ETF FTRI	50	152.15	0.06	8.58	6.19	Long	Sep 2024
iShares Trust	iShares Environmental Infrastructure and Industrials ETF EFRA	63	5.42	0.00	0.31	5.70	Long	Sep 2024
Virtus Strategy Trust	Virtus Duff & Phelps Water Fund AWTAX, AWTCX, AWTIX	39	664.81	0.25	36.67	5.52	Long	Sep 2024
Fidelity Summer Street Trust	Fidelity Water Sustainability Fund FLOWX	36	111.26	0.04	5.33	4.79	Long	Nov 2024
First Trust Exchange-Traded Fund	First Trust Water ETF FIW	39	1,915.49	0.52	75.49	4.02	Long	Sep 2024
Brookfield Investment Funds	Brookfield Global Renewables & Sustainable Infrastructure Fund GRSIX, GRSAX, GRSCX	34	61.59	0.02	2.45	3.98	Long	Sep 2024
Invesco Exchange-Traded Fund Trust	Invesco Water Resources ETF PHO	41	2,302.25	0.64	87.93	3.95	Long	Oct 2024
EXCHANGE TRADED CONCEPTS TRUST	Vesper U.S. Large Cap Short-Term Reversal Strategy ETF UTRN	25	24.34	0.01	0.96	3.93	Long	Nov 2024
AdvisorShares Trust	AdvisorShares Focused Equity ETF CWS	27	173.41	0.05	6.63	3.83	Long	Sep 2024
IMPAX FUNDS SERIES TRUST I	Impax Global Sustainable Infrastructure Fund PXDIX, PAXDX	43	101.52	0.03	3.76	3.71	Long	Sep 2024
Tidal ETF Trust	Leatherback Long/Short Alternative Yield ETF LBAY	55	59.76	0.01	1.43	3.52	Long	Nov 2024
ADVISORS' INNER CIRCLE III	KBI GLOBAL INVESTORS AQUARIUS FUND KBIWX	47	58.70	0.01	2.00	3.42	Long	Oct 2024
Managed Portfolio Series	Ecofin Global Water ESG Fund TBLU	41	57.98	0.01	1.98	3.41	Long	Nov 2024
Franklin Templeton ETF Trust	ClearBridge Sustainable Infrastructure ETF	34	9.21	0.00	0.31	3.40	Long	Sep 2024
Natixis Funds Trust I	Mirova U.S. Sustainable Equity Fund MUSYX, MUSAX, MUSCX, MUSNX	31	4.04	0.00	0.13	3.31	Long	Sep 2023
Invesco Exchange-Traded Fund Trust	Invesco Dorsey Wright Utilities Momentum ETF PUI	36	60.55	0.01	1.73	3.17	Long	Oct 2024
Invesco Exchange-Traded Fund Trust II	Invesco Global Water ETF PIO	41	277.28	0.06	8.42	3.12	Long	Oct 2024
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Utilities ETF RSPU	34	400.64	0.08	10.70	2.92	Long	Oct 2024
Gabelli ETFs Trust	Gabelli Love Our Planet & People ETF LOPP	54	12.07	0.00	0.34	2.79	Long	Sep 2024
Krane Shares Trust	KraneShares Rockefeller Ocean Engagement ETF KSEA	43	2.91	0.00	0.08	2.66	Long	Sep 2024
ALLSPRING FUNDS TRUST	Allspring Utility and Telecommunications Fund EVUAX, EVUCX, EVUYX, EVUDX	34	357.41	0.06	9.40	2.63	Long	Sep 2024
ALLSPRING UTILITIES & HIGH INCOME FUND	ALLSPRING UTILITIES & HIGH INCOME FUND	307	146.22	0.02	3.02	2.62	Long	Nov 2024
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Utilities ETF JHMU	39	21.64	0.00	0.55	2.55	Long	Jul 2022
MEKETA INFRASTRUCTURE FUND	MEKETA INFRASTRUCTURE FUND	28	32.89	0.01	0.82	2.52	Long	Sep 2024
New York Life Investments ETF Trust	NYLI Clean Oceans ETF OCEN	80	4.88	0.00	0.12	2.43	Long	Oct 2024
NORTHERN LIGHTS FUND TRUST II	Essential 40 Stock Fund ESSIX	42	75.07	0.01	1.79	2.39	Long	Aug 2024
IMPAX FUNDS SERIES TRUST I	Impax Global Environmental Markets Fund PGRNX, PGINX, PXEAX	45	2,550.71	0.42	60.75	2.39	Long	Sep 2024
Virtus Strategy Trust	Virtus NFJ Global Sustainability Fund ASUAX, ASTNX	58	10.47	0.00	0.24	2.31	Long	Sep 2024
SELECT SECTOR SPDR TRUST	The Utilities Select Sector SPDR Fund XLU	35	18,519.84	2.91	425.25	2.31	Long	Sep 2024
Rydex Variable Trust	Utilities Fund	54	16.28	0.00	0.37	2.30	Long	Sep 2024
abrdn Funds	abrdn Global Equity Impact Fund JETIX, JETAX	42	43.32	0.01	0.98	2.29	Long	Oct 2024
Rydex Series Funds	Utilities Fund RYUIX, RYAUX, RYUTX, RYCUX	54	30.34	0.00	0.69	2.27	Long	Sep 2024
ProFunds	ProFund VP Utilities	38	36.34	0.01	0.81	2.24	Long	Sep 2024
abrdn Funds	abrdn U.S. Sustainable Leaders Fund GXXAX, GXXCX, GGLIX, GXXIX	32	349.47	0.06	7.74	2.22	Long	Oct 2024
NORTHERN LIGHTS FUND TRUST II	Essential 40 Stock ETF ESN	42	83.61	0.01	1.83	2.19	Long	Nov 2024
Aristotle Fund Series Trust	Aristotle Value Equity Fund ARIQX, AIQQX, ARAQX, ARRQX	45	704.17	0.10	15.24	2.17	Long	Sep 2024
EQ Advisors Trust	EQ/Value Equity Portfolio	45	1,644.38	0.24	35.10	2.16	Long	Sep 2024
AMG Funds I	AMG Boston Common Global Impact Fund BRWIX	66	593.22	0.09	12.55	2.13	Long	Sep 2024
HARBOR FUNDS	Harbor Large Cap Value Fund HAVLX, HRLVX, HILVX, HNLVX	44	1,902.82	0.29	40.19	2.11	Long	Oct 2024
JNL Series Trust	JNL/Mellon Utilities Sector Fund	58	566.74	0.08	11.49	2.04	Long	Sep 2024
Advisers Investment Trust	Vontobel Global Environmental Change Fund ENVRX	59	13.35	0.00	0.27	2.04	Long	Sep 2024
FIDELITY COVINGTON TRUST	Fidelity MSCI Utilities Index ETF FUTY	68	1,732.03	0.25	35.16	2.03	Long	Oct 2024
American Century Quantitative Equity Funds, Inc.	Utilities Fund BULIX	39	284.85	0.04	5.71	2.01	Long	Sep 2024
BMO FUNDS, INC.	BMO Low Volatility Equity Fund MLVEX, BLVAX	84	130.33	0.01	2.40	2.00	Long	Nov 2021
VANGUARD WORLD FUND	VANGUARD UTILITIES INDEX FUND VUIAX, VPU	73	8,775.64	1.23	168.86	1.92	Long	Nov 2024
iShares Trust	iShares U.S. Utilities ETF IDU	46	1,456.97	0.20	27.84	1.91	Long	Oct 2024
Brighthouse Funds Trust I	Allspring Mid Cap Value Portfolio	79	395.71	0.05	7.07	1.91	Long	Sep 2024
Goldman Sachs ETF Trust	Goldman Sachs Future Real Estate and Infrastructure Equity ETF GREI	43	16.47	0.00	0.30	1.83	Long	Nov 2024
ALLSPRING FUNDS TRUST	Allspring Special Mid Cap Value Fund WFMDX, WFMIX, WFPAX, WFPCX, WFPRX	66	14,245.46	1.78	260.61	1.83	Long	Sep 2024
Natixis Funds Trust I	Mirova Global Sustainable Equity Fund ESGMX, ESGCX, ESGYX, ESGNX	50	1,093.59	0.14	19.93	1.83	Long	Sep 2024
NuShares ETF Trust	Nuveen ESG Mid-Cap Value ETF NUMV	92	365.18	0.05	6.50	1.78	Long	Oct 2024
AIM Investment Funds (Invesco Investment Funds)	Invesco Global Infrastructure Fund GIZAX, GIZCX, GIZRX, GIZYX, GIZFX, GIZSX	52	100.10	0.01	1.71	1.78	Long	Oct 2024
ProFunds	Utilities UTPIX, UTPSX	39	39.90	0.01	0.71	1.78	Long	Oct 2024
John Hancock Investment Trust	Global Environmental Opportunities Fund JACDX, JABZX, JABYX, JABVX	42	63.28	0.01	1.10	1.75	Long	Oct 2024
Reaves Utility Income Fund	Reaves Utility Income Fund	60	3,512.59	0.36	49.25	1.72	Long	Oct 2024
CALVERT IMPACT FUND INC	Calvert Global Water Fund CFWAX, CFWCX, CFWIX	111	617.68	0.07	10.27	1.69	Long	Sep 2024
Guardian Variable Products Trust	Guardian Mid Cap Relative Value VIP Fund	67	112.82	0.02	1.87	1.66	Long	Dec 2024
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Infrastructure Portfolio MBGIX, MPIIX	53	74.09	0.01	1.19	1.61	Long	Sep 2024
John Hancock Investment Trust	ESG All Cap Core Fund JHKAX, JHKCX, JHKIX, JHKRX	72	33.62	0.00	0.54	1.61	Long	Jan 2021
iShares Trust	iShares Global Utilities ETF JXI	68	159.67	0.02	2.47	1.55	Long	Sep 2024
Virtus Dividend, Interest & Premium Strategy Fund	Virtus Dividend, Interest & Premium Strategy Fund	236	1,372.09	0.15	21.00	1.54	Long	Oct 2024
Legg Mason Partners Investment Trust	ClearBridge Sustainability Leaders Fund CLSUX, CAABX, LCSTX, CBSLX, LCISX, LCILX	54	117.23	0.01	1.79	1.53	Long	Oct 2024
Virtus Investment Trust	Virtus NFJ Large-Cap Value Fund PNBAX, PNBCX, ANVIX, VAAGX	94	300.55	0.03	4.57	1.52	Long	Sep 2024
Trust for Professional Managers	Dearborn Partners Rising Dividend Fund DRDAX, DRDCX, DRDIX	50	643.61	0.07	9.79	1.52	Long	Nov 2024
Tidal ETF Trust	Newday Sustainable Development Equity ETF	50	1.52	0.00	0.02	1.44	Long	Nov 2022
Aspiration Funds	Aspiration Redwood Fund REDWX	49	148.86	0.01	2.13	1.43	Long	Sep 2024
IMPAX FUNDS SERIES TRUST I	Impax Large Cap Fund PXLIX, PAXLX	52	1,438.54	0.14	20.36	1.42	Long	Sep 2024
MORGAN STANLEY INSTITUTIONAL FUND INC	Global Infrastructure Portfolio MTIIX, MTILX, MTIPX, MSGPX, MSGTX, MRGOX	56	263.93	0.03	3.69	1.40	Long	Sep 2024
ProShares Trust	ProShares DJ Brookfield Global Infrastructure ETF TOLZ	116	131.92	0.01	1.81	1.39	Long	Nov 2024
Gabelli Utility Trust	Gabelli Utility Trust	209	308.60	0.02	3.28	1.37	Long	Sep 2024
Trust for Advised Portfolios	1919 Variable Socially Responsive Balanced Fund QLMICX	142	37.09	0.00	0.48	1.31	Long	Dec 2023
Trust for Advised Portfolios	1919 Socially Responsive Balanced Fund LMRNX, SSIAX, SESLX	209	760.71	0.07	9.87	1.30	Long	Dec 2023
Goldman Sachs Trust	Goldman Sachs Global Infrastructure Fund GGIAX, GGICX, GGIDX, GGINX, GGIJX, GGWPX	48	97.37	0.01	1.26	1.30	Long	Sep 2024
Mutual Fund & Variable Insurance Trust	Rational Real Assets Fund IGOIX, IGOAX, IGOCX	67	2.83	0.00	0.04	1.29	Long	Sep 2024
FlexShares Trust	FlexShares Morningstar Global Upstream Natural Resources Index Fund GUNR	185	5,786.72	0.52	72.30	1.28	Long	Oct 2024
DEUTSCHE DWS INVESTMENT TRUST	DWS ESG Core Equity Fund DESRX, DESUX, DESSX, DESGX, DESAX, DESCX	92	246.54	0.02	3.13	1.27	Long	Nov 2024
ProShares Trust	ProShares Ultra Utilities UPW	42	23.73	0.00	0.30	1.27	Long	Nov 2024
Copeland Trust	Copeland Dividend Growth Fund CDGRX, CDCRX, CDIVX	71	40.73	0.00	0.51	1.27	Long	Nov 2024
Professionally Managed Portfolios	Boston Common ESG Impact U.S. Equity Fund BCAMX	54	66.18	0.01	0.84	1.26	Long	Sep 2024
DNP Select Income Fund Inc	DNP Select Income Fund Inc	135	4,438.16	0.29	40.60	1.23	Long	Oct 2024
New Alternatives Fund	New Alternatives Fund NALFX, NAEFX	49	300.98	0.03	3.66	1.22	Long	Sep 2024
Direxion Shares ETF Trust	Direxion Daily Utilities Bull 3X Shares UTSL	39	76.30	0.00	0.69	1.20	Long	Oct 2024
Advisor Managed Portfolios	1919 Socially Responsive Balanced Fund LMRNX, SSIAX, SESLX	218	887.32	0.07	10.34	1.17	Long	Sep 2024
Timothy Plan	Timothy Plan High Dividend Stock ETF TPHD	101	244.82	0.02	2.85	1.16	Long	Sep 2024
Timothy Plan	Timothy Plan High Dividend Stock Enhanced ETF TPHE	102	68.07	0.01	0.79	1.16	Long	Sep 2024
Frontier Funds, Inc.	Frontier MFG Core Infrastructure Fund FMGIX, FCIVX	93	448.34	0.04	5.17	1.16	Long	Sep 2024
Cantor Fitzgerald Infrastructure Fund	Cantor Fitzgerald Sustainable Infrastructure Fund	58	212.29	0.02	2.41	1.15	Long	Sep 2024
ELFUN TRUSTS	ELFUN TRUSTS elfnx	47	4,344.92	0.34	49.22	1.13	Long	Sep 2024
First Eagle Funds	First Eagle Global Real Assets Fund FERRX, FEREX, FERAX	72	14.66	0.00	0.16	1.13	Long	Oct 2024
Virtus Investment Trust	Virtus NFJ Dividend Value Fund PNEAX, PNECX, NFJEX, ANDVX	68	621.80	0.05	6.99	1.12	Long	Sep 2024
Aristotle Fund Series Trust	Aristotle Core Equity Fund ARILX, AILLX, ARALX	51	440.44	0.03	4.89	1.11	Long	Sep 2024
IMPAX FUNDS SERIES TRUST I	Impax US Sustainable Economy Fund PXWGX, PWGIX, PXGAX	137	349.81	0.03	3.70	1.08	Long	Sep 2024
PIONEER VARIABLE CONTRACTS TRUST /MA/	Pioneer Equity Income VCT Portfolio	51	80.52	0.01	0.85	1.06	Long	Sep 2024
WESMARK FUNDS	WesMark Large Company Fund WMKGX	61	347.23	0.02	3.61	1.04	Long	Sep 2024
iShares Trust	iShares Global Infrastructure ETF IGF	80	4,218.14	0.29	42.82	1.02	Long	Sep 2024
SPDR INDEX SHARES FUNDS	SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF GII	77	463.76	0.03	4.68	1.01	Long	Sep 2024
Elevation Series Trust	Sovereign's Capital Flourish Fund SOVF	81	66.93	0.00	0.67	1.00	Long	Oct 2024
INVESTMENT MANAGERS SERIES TRUST II	AXS Change Finance ESG ETF CHGX	100	132.85	0.01	1.33	1.00	Long	Sep 2024
Perpetual Americas Funds Trust	Trillium ESG Global Equity Fund PORIX, PORTX	90	959.81	0.07	9.62	1.00	Long	Sep 2024
Voya Equity Trust	VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX	337	157.37	0.01	1.57	1.00	Long	Nov 2024
Voya Equity Trust	Voya VACS Series MCV Fund VVJEX	336	144.66	0.01	1.43	0.99	Long	Nov 2024
ETF Series Solutions	Change Finance U.S. Large Cap Fossil Fuel Free ETF CHGX	100	120.64	0.01	1.19	0.99	Long	Jan 2022
Zacks Trust	Zacks Earnings Consistent Portfolio ETF ZECP	61	203.65	0.01	2.00	0.99	Long	Nov 2024
Managed Portfolio Series	Nuance Concentrated Value Long-Short Fund NCLIX, NCLSX	79	177.38	0.01	0.99	0.98	Long	Apr 2024
First Trust Exchange-Traded Fund II	First Trust Alerian U.S. NextGen Infrastructure ETF RBLD	102	10.17	0.00	0.10	0.98	Long	Sep 2024
Tidal ETF Trust	iClima Climate Change Solutions ETF CLMA	160	1.60	0.00	0.02	0.97	Long	Apr 2022
Virtus Investment Trust	Virtus NFJ Mid-Cap Value Fund PQNAX, PQNCX, PRNIX, ANPRX	108	773.76	0.05	7.43	0.96	Long	Sep 2024
Franklin Templeton ETF Trust	Franklin U.S. Mid Cap Multifactor Index ETF FLQM	206	1,032.54	0.07	9.60	0.93	Long	Sep 2024
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco Real Assets ESG ETF	55	11.17	0.00	0.09	0.92	Long	Oct 2024
Direxion Shares ETF Trust	Direxion Flight to Safety Strategy ETF FLYT	33	14.96	0.00	0.14	0.91	Long	Oct 2021
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	727	2,846.00	0.18	25.18	0.89	Long	Oct 2024
Gabelli Utilities Fund	The Gabelli Utilities Fund GAUAX, GABUX, GAUIX, GUXPX	221	1,625.95	0.10	14.26	0.88	Long	Sep 2024
Spirit of America Investment Fund, Inc.	SPIRIT OF AMERICA UTILITIES FUND SOIUX, SOCUX, SOAUX	46	23.06	0.00	0.20	0.86	Long	Sep 2024
IndexIQ ETF Trust	IQ U.S. Large Cap ETF CLRG	101	216.09	0.02	1.79	0.83	Long	Oct 2023
SSGA Active Trust	SPDR SSGA US Equity Premium Income ETF SPIN	102	3.16	0.00	0.03	0.81	Long	Sep 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Utilities AlphaDEX Fund FXU	41	337.07	0.02	2.66	0.79	Long	Oct 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street U.S. Equity V.I.S. Fund SSUSX	97	24.14	0.00	0.19	0.79	Long	Sep 2024
City National Rochdale Funds	CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND CNRWX, CNRUX, CNRVX	55	412.63	0.02	3.24	0.79	Long	Sep 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street U.S. Core Equity Fund SSAQX	97	5,765.08	0.31	45.33	0.79	Long	Sep 2024
HARTFORD MUTUAL FUNDS INC/CT	Hartford Climate Opportunities Fund HEOMX, HEONX, HEOIX, HEORX, HEOSX, HEOTX, HEOVX, HEOYX, HEOFX	94	217.77	0.01	1.04	0.78	Long	Oct 2024
iShares Trust	iShares Paris-Aligned Climate MSCI USA ETF PABU	212	2,116.20	0.12	16.40	0.78	Long	Nov 2024
STATE STREET INSTITUTIONAL FUNDS	State Street Institutional U.S. Equity Fund SUSSX, SUSIX	97	302.36	0.02	2.30	0.76	Long	Sep 2024
Pioneer Equity Income Fund	Pioneer Equity Income Fund PEQIX, PCEQX, PYEQX, PQIRX, PEQKX	53	1,044.60	0.06	7.82	0.75	Long	Oct 2024
Morgan Stanley ETF Trust	Calvert US Select Equity ETF CVSE	181	29.41	0.00	0.22	0.75	Long	Sep 2024
Cavanal Hill Funds	Mid Cap Diverse Leadership Fund AAWVX, ACWVX, AIWVX, APWVX	82	2.31	0.00	0.02	0.72	Long	May 2023
DEUTSCHE DWS INVESTMENT TRUST	DWS Core Equity Fund SUWAX, SUWCX, SCDGX, SUWIX, SUWZX	106	4,696.46	0.23	33.29	0.72	Long	Sep 2024
DEUTSCHE DWS VARIABLE SERIES I	DWS Core Equity VIP	104	120.68	0.01	0.85	0.72	Long	Sep 2024
Professionally Managed Portfolios	Trillium ESG Global Equity Fund PORTX, PORIX	106	827.26	0.05	5.87	0.71	Long	Sep 2023
iShares Trust	iShares U.S. Infrastructure ETF IFRA	166	2,796.07	0.13	19.16	0.69	Long	Sep 2024
Principal Variable Contract Funds, Inc	Principal Capital Appreciation Account	98	211.29	0.01	1.45	0.69	Long	Sep 2024
Goldman Sachs Trust	Goldman Sachs Equity Income Fund GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX	75	437.87	0.02	2.93	0.68	Long	Nov 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 High Dividend Growers ETF	102	3.45	0.00	0.02	0.67	Long	Nov 2024
ETF Series Solutions	Point Bridge America First ETF MAGA	139	23.30	0.00	0.16	0.67	Long	Sep 2024
Strategy Shares	Strategy Shares Halt Climate Change ETF NZRO	92	1.15	0.00	0.01	0.67	Long	Jul 2023
GREEN CENTURY FUNDS	Green Century Balanced Fund GCBLX, GCBUX	113	408.06	0.02	2.69	0.66	Long	Oct 2024
Brighthouse Funds Trust I	Victory Sycamore Mid Cap Value Portfolio	128	1,118.32	0.04	6.45	0.66	Long	Sep 2024
Columbia Funds Variable Series Trust II	CTIVP - Victory Sycamore Established Value Fund	77	472.45	0.02	3.11	0.66	Long	Sep 2024
Nationwide Variable Insurance Trust	NVIT Victory Mid Cap Value Fund	80	369.51	0.02	2.30	0.66	Long	Sep 2024
Victory Portfolios	Victory Sycamore Established Value Fund VETAX, GETGX, VEVIX, VEVYX, VEVRX, VEVCX	77	19,462.08	0.86	126.21	0.65	Long	Sep 2024
VANGUARD INDEX FUNDS	VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX	191	31,248.71	1.34	195.44	0.63	Long	Sep 2024
John Hancock Investment Trust	ESG Large Cap Core Fund JHJIX, JHJRX, JHJAX, JHJCX	66	144.48	0.01	0.87	0.60	Long	Oct 2024
Northern Funds	Multi-Manager Global Listed Infrastructure Fund NMFIX	123	1,019.12	0.04	6.09	0.60	Long	Sep 2024
SPDR SERIES TRUST	SPDR MSCI USA Climate Paris Aligned ETF NZUS	254	2.60	0.00	0.02	0.60	Long	Sep 2024
iShares Trust	iShares U.S. Equity Factor ETF LRGF	281	2,197.66	0.09	12.52	0.57	Long	Oct 2024
Principal Funds, Inc	Principal Capital Appreciation Fund CMNWX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX	97	4,676.18	0.19	26.22	0.56	Long	Oct 2024
NuShares ETF Trust	Nuveen ESG Dividend ETF NUDV	121	11.70	0.00	0.06	0.53	Long	Oct 2024
Northern Lights Fund Trust IV	Sterling Capital Diverse Multi-Manager Active ETF DEIF	133	101.47	0.00	0.53	0.53	Long	Nov 2023
IndexIQ ETF Trust	IQ Global Resources ETF GRES	204	37.77	0.00	0.20	0.52	Long	Oct 2023
Zacks Trust	Zacks All-Cap Core Fund	109	33.04	0.00	0.17	0.52	Long	Nov 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Minimum Volatility ETF JMIN	236	37.29	0.00	0.19	0.51	Long	Jul 2022
ADVISORS' INNER CIRCLE FUND	CIBC ATLAS INCOME OPPORTUNITIES FUND AWIIX	107	704.11	0.03	3.53	0.50	Long	Oct 2024
DBX ETF Trust	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ	340	237.77	0.01	1.20	0.50	Long	Nov 2024
Managed Portfolio Series	Nuance Mid Cap Value Fund NMVLX, NMAVX, NMVZX	56	1,537.07	0.06	7.60	0.50	Long	Oct 2024
GLOBAL X FUNDS	Global X Conscious Companies ETF KRMA	151	653.97	0.02	3.24	0.50	Long	Nov 2024
Invesco Exchange-Traded Fund Trust II	Invesco ESG S&P 500 Equal Weight ETF	185	20.34	0.00	0.09	0.48	Long	Nov 2024
Fidelity Financial Trust	Fidelity Independence Fund FDFFX, FDFKX	73	4,210.84	0.14	20.01	0.48	Long	Feb 2021
Timothy Plan	Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE	286	73.48	0.00	0.34	0.46	Long	Sep 2024
Timothy Plan	Timothy Plan US Large/Mid Cap Core ETF TPLC	285	272.58	0.01	1.25	0.46	Long	Sep 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Macquarie Social Awareness Fund	98	818.93	0.03	3.74	0.46	Long	Dec 2024
NuShares ETF Trust	Nuveen ESG Large-Cap ETF NULC	123	34.35	0.00	0.16	0.46	Long	Oct 2024
Franklin Custodian Funds	Franklin Growth Fund FKGRX, FRGSX, FCGAX, FGSRX, FIFRX	101	19,394.30	0.58	84.81	0.44	Long	Sep 2024
LIBERTY ALL STAR EQUITY FUND	Liberty All-Star Equity Fund	146	2,049.84	0.06	8.76	0.43	Long	Sep 2024
VALIC Co II	U.S. Socially Responsible Fund VCSRX	236	786.99	0.02	3.34	0.42	Long	Feb 2021
VANGUARD WINDSOR FUNDS	VANGUARD WINDSOR II FUND VWNFX, VWNAX	189	61,446.70	1.87	258.61	0.42	Long	Oct 2024
FlexShares Trust	FlexShares STOXX Global Broad Infrastructure Index Fund NFRA	187	2,525.09	0.07	10.33	0.42	Long	Oct 2024
BNY Mellon Strategic Funds, Inc.	BNY Mellon Active MidCap Fund DNLDX, DNLCX, DNLRX, DNLYX	231	463.16	0.01	1.88	0.41	Long	Sep 2024
IVY FUNDS	Delaware Sustainable Equity Income Fund IDAAX, IDAIX, IDANX, IDARX	172	49.28	0.00	0.20	0.40	Long	Dec 2023
Amplify ETF Trust	Amplify Etho Climate Leadership U.S. ETF	290	193.95	0.01	0.76	0.40	Long	Sep 2024
Amplify ETF Trust	Amplify Thematic All-Stars ETF	100	2.22	0.00	0.01	0.40	Long	Sep 2024
PGIM ETF TRUST	PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC	280	14.97	0.00	0.06	0.38	Long	Aug 2021
ETF Series Solutions	Nationwide Risk-Based U.S. Equity ETF RBUS	252	150.19	0.00	0.44	0.37	Long	Feb 2022
Humankind Benefit Corp	Humankind U.S. Stock ETF	997	154.77	0.00	0.58	0.37	Long	Sep 2024
Listed Funds Trust	RiverNorth Patriot ETF FLDZ	312	3.91	0.00	0.01	0.37	Long	Sep 2024
First Trust Exchange-Traded Fund IV	First Trust EIP Carbon Impact ETF ECLN	53	14.62	0.00	0.05	0.36	Long	Oct 2024
SYNTAX ETF TRUST	Syntax Stratified LargeCap ETF SSPY	503	94.01	0.00	0.32	0.34	Long	Jun 2024
VANGUARD INDEX FUNDS	VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX	325	175,851.22	4.13	603.42	0.34	Long	Sep 2024
VANGUARD VARIABLE INSURANCE FUNDS	MID-CAP INDEX PORTFOLIO	317	2,876.61	0.07	9.85	0.34	Long	Sep 2024
Exchange Listed Funds Trust	Stratified LargeCap Index ETF SSPY	505	105.41	0.00	0.29	0.33	Long	Sep 2024
Exchange Listed Funds Trust	Stratified LargeCap Hedged ETF SHUS	505	34.00	0.00	0.11	0.33	Long	Sep 2024
ETF Managers Trust	Etho Climate Leadership U.S. ETF ETHO	261	219.46	0.00	0.60	0.33	Long	Dec 2023
BNY Mellon Funds Trust	BNY Mellon Large Cap Stock Fund MPLCX, MILCX	199	54.46	0.00	0.18	0.33	Long	May 2021
Calvert Responsible Index Series, Inc.	Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX	627	478.51	0.01	1.54	0.32	Long	Sep 2024
Morgan Stanley ETF Trust	Calvert US Mid-Cap Core Responsible Index ETF CVMC	625	66.16	0.00	0.21	0.32	Long	Sep 2024
North Country Funds	North Country Large Cap Equity Fund NCEGX	63	129.24	0.00	0.41	0.32	Long	Nov 2024
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	719	13,934.11	0.30	43.27	0.32	Long	Sep 2024
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	720	931.52	0.02	2.92	0.32	Long	Sep 2024
iShares Trust	iShares Russell 1000 Pure U.S. Revenue ETF AMCA	403	3.79	0.00	0.01	0.31	Long	Jun 2021
Praxis Mutual Funds	PRAXIS VALUE INDEX FUND MVIAX, MVIIX	294	526.62	0.01	1.58	0.30	Long	Sep 2024
SHELTON FUNDS	Shelton Equity Income Fund EQTIX, EQTKX	276	851.70	0.02	2.52	0.30	Long	Nov 2024
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,140	1,843.41	0.04	5.48	0.30	Long	Sep 2024
WisdomTree Trust	WisdomTree U.S. ESG Fund RESP	301	65.20	0.00	0.19	0.29	Long	Sep 2023
JNL Series Trust	JNL Multi-Manager Mid Cap Fund	204	1,326.25	0.03	3.87	0.29	Long	Sep 2024
American Beacon Institutional Funds Trust	American Beacon Diversified Fund ZABDFX	533	557.10	0.01	1.62	0.29	Long	Oct 2024
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	932	3,994.23	0.07	10.64	0.27	Long	Sep 2024
FlexShares Trust	FlexShares ESG & Climate US Large Cap Core Index Fund FEUS	138	68.37	0.00	0.18	0.27	Long	Oct 2024
Zacks Trust	Zacks Small/Mid Cap ETF SMIZ	197	98.04	0.00	0.25	0.26	Long	Nov 2024
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX	537	1,884.21	0.03	4.86	0.26	Long	Sep 2024
Unified Series Trust	ONEASCENT LARGE CAP CORE ETF OALC	198	128.59	0.00	0.32	0.25	Long	Nov 2024
Managed Account Series	BlackRock GA Disciplined Volatility Equity Fund	355	758.93	0.01	1.80	0.25	Long	Oct 2024
iShares Trust	iShares Morningstar Mid-Cap Value ETF IMCV	309	645.80	0.01	1.58	0.25	Long	Oct 2024
iShares Trust	iShares Morningstar Mid-Cap ETF IMCB	453	1,011.55	0.02	2.47	0.25	Long	Oct 2024
iShares Trust	iShares Morningstar Mid-Cap Growth ETF IMCG	305	2,280.03	0.04	5.44	0.25	Long	Oct 2024
LAZARD FUNDS INC	Lazard Real Assets Portfolio RALIX, RALOX, RALYX	133	4.60	0.00	0.01	0.24	Long	Sep 2024
iShares Trust	iShares Russell Mid-Cap ETF IWR	819	37,722.21	0.61	88.60	0.24	Long	Sep 2024
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX	827	1,045.37	0.02	2.50	0.24	Long	Sep 2024
Victory Portfolios II	VictoryShares US 500 Enhanced Volatility Wtd ETF CFO	503	440.22	0.01	1.06	0.24	Long	Sep 2024
Victory Portfolios II	VictoryShares US 500 Volatility Wtd ETF CFA	502	543.00	0.01	1.30	0.24	Long	Sep 2024
Victory Portfolios II	Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX	503	30.00	0.00	0.07	0.24	Long	Sep 2024
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	813	345.13	0.01	0.82	0.24	Long	Sep 2024
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series MC Portfolio VVIMX	820	512.27	0.01	1.21	0.24	Long	Sep 2024
Thrivent Core Funds	THRIVENT CORE LOW VOLATILITY EQUITY FUND	140	25.09	0.00	0.06	0.24	Long	Oct 2024
Northern Lights Fund Trust IV	Inspire Global Hope ETF BLES	403	109.79	0.00	0.26	0.24	Long	Nov 2024
Gateway Trust	Gateway Fund GATEX, GTECX, GTEYX, GTENX	212	6,883.84	0.11	15.76	0.24	Long	Sep 2024
TIAA-CREF Life Funds	Nuveen Life Large Cap Responsible Equity Fund TLCHX	139	99.85	0.00	0.23	0.23	Long	Sep 2024
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	814	36,790.07	0.61	84.61	0.23	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	816	464.08	0.01	1.06	0.23	Long	Oct 2024
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	801	1,633.21	0.03	3.74	0.23	Long	Oct 2024
Advanced Series Trust	AST Mid-Cap Value Portfolio	228	747.04	0.01	1.48	0.23	Long	Sep 2024
GOLDMAN SACHS TRUST	Goldman Sachs Income Builder Fund GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX	851	2,504.23	0.04	5.67	0.23	Long	Oct 2024
BlackRock Funds	iShares Russell Mid-Cap Index Fund	815	2,089.55	0.03	4.59	0.23	Long	Oct 2024
TIAA-CREF Funds	Nuveen Large Cap Responsible Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX	147	6,239.83	0.10	14.21	0.23	Long	Oct 2024
iShares Trust	iShares ESG MSCI USA Min Vol Factor ETF ESMV	154	12.84	0.00	0.03	0.23	Long	Oct 2024
American Century ETF Trust	Avantis U.S. Mid Cap Equity ETF AVMC	521	134.67	0.00	0.30	0.22	Long	Nov 2024
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,058	987.47	0.02	2.14	0.22	Long	Oct 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Carbon Transition U.S. Equity ETF JCTR	435	5.76	0.00	0.01	0.21	Long	Oct 2024
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	667	3,989.06	0.06	8.05	0.20	Long	Oct 2024
Goldman Sachs ETF Trust	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	495	993.47	0.01	1.99	0.20	Long	Nov 2024
BNY MELLON FUNDS TRUST	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	634	1,333.49	0.02	2.57	0.20	Long	Nov 2024
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equally-Weighted S&P 500 Fund	509	641.64	0.01	0.98	0.19	Long	Sep 2024
ETF Series Solutions	Reverse Cap Weighted U.S. Large Cap ETF RVRS	503	18.39	0.00	0.04	0.19	Long	Mar 2021
MUTUAL FUND SERIES TRUST	Catalyst/Millburn Dynamic Commodity Strategy Fund DCXAX, DCXCX, DCXIX	222	9.51	0.00	0.02	0.19	Long	Sep 2024
Northern Lights Fund Trust IV	Inspire 500 ETF	501	265.20	0.00	0.49	0.18	Long	Nov 2024
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight ETF RSP	506	67,702.46	0.88	120.99	0.18	Long	Oct 2024
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	997	758.37	0.01	1.18	0.18	Long	Nov 2024
DBX ETF Trust	Xtrackers S&P 500 Value ESG ETF SNPV	275	8.46	0.00	0.01	0.17	Long	Nov 2024
SPDR SERIES TRUST	SPDR Russell 1000 Low Volatility Focus ETF ONEV	434	713.78	0.01	1.24	0.17	Long	Sep 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	0.09	12.50	0.17	Long	Nov 2024
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	593	1,022.14	0.01	1.71	0.17	Long	Nov 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Core AlphaDEX Fund FEX	377	1,272.71	0.02	2.14	0.17	Long	Oct 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Value AlphaDEX Fund FTA	190	1,204.46	0.01	2.02	0.17	Long	Oct 2024
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	596	323.05	0.00	0.53	0.17	Long	Oct 2024
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	786	1,742.78	0.02	2.72	0.16	Long	Sep 2024
Arrow Investments Trust	Arrow Reverse Cap 500 ETF	505	8.87	0.00	0.01	0.16	Long	Jan 2024
AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco MSCI World SRI Index Fund	355	16.96	0.00	0.03	0.16	Long	Oct 2024
VANGUARD WHITEHALL FUNDS	VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX	545	72,644.56	0.80	110.83	0.15	Long	Oct 2024
INVESTMENT MANAGERS SERIES TRUST II	Abraham Fortress Fund FORTX, FORKX	238	74.35	0.00	0.11	0.15	Long	Sep 2024
VANGUARD SPECIALIZED FUNDS	VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX	343	100,410.64	1.06	145.90	0.15	Long	Oct 2024
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Income Advantage ETF	526	277.55	0.00	0.38	0.14	Long	Oct 2024
FlexShares Trust	FlexShares STOXX US ESG Select Index Fund ESG	263	153.29	0.00	0.22	0.14	Long	Oct 2024
SPDR SERIES TRUST	SPDR MSCI USA Gender Diversity ETF SHE	246	254.68	0.00	0.35	0.14	Long	Sep 2024
iShares Trust	iShares S&P 500 Value ETF IVE	441	35,480.16	0.33	47.84	0.14	Long	Sep 2024
ProFunds	ProFund VP Large-Cap Value	445	17.22	0.00	0.02	0.14	Long	Sep 2024
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Value ETF SPYV	441	25,003.61	0.23	33.71	0.14	Long	Sep 2024
AuguStar Variable Insurance Products Fund Inc	AVIP AB Mid Cap Core Portfolio	571	81.41	0.00	0.11	0.13	Long	Sep 2024
First Trust Energy Income & Growth Fund	First Trust Energy Income & Growth Fund	65	413.73	0.00	0.41	0.13	Long	Feb 2024
HARTFORD MUTUAL FUNDS II INC	Hartford Multifactor Large Cap Value Fund HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX	175	1.30	0.00	0.00	0.13	Long	Jun 2021
Tidal ETF Trust	UPAR Ultra Risk Parity ETF UPAR	104	85.57	0.00	0.11	0.13	Long	Sep 2024
Franklin Templeton ETF Trust	Franklin Systematic Style Premia ETF FLSP	337	209.62	0.00	0.27	0.13	Long	Sep 2024
ProFunds	Large-Cap Value LVPIX, LVPSX	439	9.39	0.00	0.01	0.13	Long	Oct 2024
VANGUARD INDEX FUNDS	VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV	345	186,565.78	1.65	241.47	0.13	Long	Sep 2024
iShares Trust	iShares Core Dividend Growth ETF DGRO	415	30,055.59	0.28	38.93	0.13	Long	Oct 2024
Northern Lights Fund Trust IV	Fulcrum Diversified Absolute Return Fund FARYX, FARIX	1,067	387.34	0.00	0.25	0.13	Long	Sep 2024
iShares Trust	iShares ESG Advanced MSCI USA ETF USXF	349	1,351.97	0.01	1.71	0.13	Long	Nov 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX	321	84.15	0.00	0.11	0.13	Long	Sep 2024
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	734	19,435.10	0.17	24.53	0.13	Long	Sep 2024
SUNAMERICA SERIES TRUST	SA Large Cap Value Index Portfolio	443	629.57	0.01	0.78	0.12	Long	Oct 2024
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX	442	5,867.14	0.05	7.12	0.12	Long	Nov 2024
Fidelity Concord Street Trust	Fidelity Flex Large Cap Value Fund FVCIX	365	69.93	0.00	0.08	0.12	Long	Apr 2022
RUSSELL INVESTMENT CO	Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX	403	1,049.82	0.01	1.26	0.12	Long	Oct 2024
ETF Series Solutions	US Vegan Climate ETF VEGN	254	106.15	0.00	0.13	0.12	Long	Oct 2024
Tidal Trust III	Impact Shares Ywca Women's Empowerment ETF WOMN	202	62.02	0.00	0.07	0.12	Long	Sep 2024
Victory Portfolios II	VictoryShares WestEnd US Sector ETF MODL	376	415.11	0.00	0.49	0.12	Long	Sep 2024
Invesco Exchange-Traded Fund Trust	Invesco Dividend AchieversTM ETF PFM	425	711.90	0.01	0.83	0.12	Long	Oct 2024
JNL Series Trust	JNL/Morningstar U.S. Sustainability Index Fund	344	484.40	0.00	0.56	0.12	Long	Sep 2024
PIMCO Equity Series	PIMCO RAFI ESG U.S. ETF RAFE	246	61.43	0.00	0.07	0.11	Long	Sep 2024
Fidelity Covington Trust	Fidelity Enhanced Mid Cap ETF FMDE	323	1,917.70	0.01	2.18	0.11	Long	Sep 2024
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	867	685.37	0.01	0.77	0.11	Long	Sep 2024
iShares Trust	iShares Russell 1000 Value ETF IWD	876	61,123.83	0.47	68.11	0.11	Long	Sep 2024
Cornerstone Strategic Value Fund, Inc.	Cornerstone Strategic Value Fund, Inc.	250	1,757.30	0.01	1.97	0.11	Long	Sep 2024
PFM Multi-Manager Series Trust	PFM Multi-Manager Domestic Equity Fund	321	1,186.07	0.01	1.32	0.11	Long	Sep 2024
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	878	889.35	0.01	0.99	0.11	Long	Sep 2024
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	872	1,187.47	0.01	1.32	0.11	Long	Sep 2024
New York Life Investments ETF Trust	NYLI Candriam U.S. Large Cap Equity ETF IQSU	285	380.43	0.00	0.42	0.11	Long	Oct 2024
TIAA-CREF Funds	Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX	873	10,879.72	0.09	11.86	0.11	Long	Oct 2024
GREEN CENTURY FUNDS	Green Century Equity Fund GCEQX, GCEUX	358	680.72	0.01	0.74	0.11	Long	Oct 2024
Goldman Sachs ETF Trust	Goldman Sachs Defensive Equity ETF GDEF	274	8.53	0.00	0.01	0.11	Long	May 2024
SUNAMERICA SERIES TRUST	SA Franklin Systematic U.S. Large Cap Value Portfolio	151	497.14	0.00	0.54	0.11	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	877	8,020.64	0.06	8.58	0.11	Long	Oct 2024
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	863	763.19	0.01	0.82	0.11	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	876	9,349.04	0.07	9.99	0.11	Long	Oct 2024
EQ Advisors Trust	1290 VT Socially Responsible Portfolio	403	272.42	0.00	0.29	0.11	Long	Sep 2024
Venerable Variable Insurance Trust	Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX	467	3,884.25	0.03	4.10	0.11	Long	Sep 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Value ETF SCHV	528	12,438.70	0.10	13.13	0.11	Long	Nov 2024
TIMOTHY PLAN	Timothy Plan Defensive Strategies Fund TPDAX, TPDCX, TPDIX	198	79.35	0.00	0.08	0.10	Long	Sep 2024
iShares Trust	iShares MSCI KLD 400 Social ETF DSI	405	4,724.73	0.03	4.77	0.10	Long	Oct 2024
Tidal ETF Trust	RPAR Risk Parity ETF RPAR	100	653.96	0.00	0.65	0.10	Long	Sep 2024
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	782	210.19	0.00	0.21	0.10	Long	Sep 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	876	11,997.74	0.09	12.08	0.10	Long	Nov 2024
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS	866	530.52	0.00	0.53	0.10	Long	Nov 2024
Invesco Exchange-Traded Fund Trust II	Invesco MSCI Global Climate 500 ETF	502	1,686.42	0.01	1.68	0.10	Long	Oct 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund	264	1,743.74	0.01	1.70	0.10	Long	Dec 2024
Hartford Funds Exchange-Traded Trust	Hartford Schroders ESG US Equity ETF HEET	237	9.37	0.00	0.01	0.10	Long	Apr 2023
iShares Trust	iShares ESG MSCI USA Leaders ETF SUSL	296	1,022.11	0.01	0.98	0.10	Long	Nov 2024
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	876	22,863.95	0.15	21.96	0.10	Long	Sep 2024
Horizon Funds	Horizon Defensive Core Fund HESGX, HESAX	296	467.63	0.00	0.45	0.10	Long	Nov 2024
Global Beta ETF Trust	Global Beta Low Beta ETF GBLO	102	3.35	0.00	0.00	0.09	Long	May 2022
DBX ETF Trust	Xtrackers MSCI USA ESG Leaders Equity ETF USSG	298	972.80	0.01	0.92	0.09	Long	Nov 2024
College Retirement Equities Fund	College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX	1,570	22,253.54	0.14	20.97	0.09	Long	Sep 2024
Thrivent Series Fund, Inc.	THRIVENT ESG INDEX PORTFOLIO	407	55.65	0.00	0.05	0.09	Long	Sep 2024
First Trust Energy Infrastructure Fund	First Trust Energy Infrastructure Fund	73	345.58	0.00	0.26	0.09	Long	Feb 2024
FlexShares Trust	FlexShares STOXX Global ESG Select Index Fund ESGG	778	138.66	0.00	0.12	0.09	Long	Oct 2024
Morgan Stanley ETF Trust	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI	373	31.66	0.00	0.03	0.09	Long	Sep 2024
Guidestone Funds	EQUITY INDEX FUND GEQYX, GEQZX	496	4,517.12	0.03	3.98	0.09	Long	Sep 2024
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	774	947.57	0.01	0.82	0.09	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity U.S. Sustainability Index Fund FITLX	292	4,204.74	0.03	3.62	0.09	Long	Oct 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	676	136.87	0.00	0.11	0.08	Long	Oct 2024
ALLSPRING MASTER TRUST	Allspring Real Return Portfolio	478	250.84	0.00	0.21	0.08	Long	Oct 2024
Tidal Trust III	Rockefeller Global Equity ETF	67	698.69	0.00	0.57	0.08	Long	Oct 2024
SPDR SERIES TRUST	SPDR S&P 500 ESG ETF EFIV	319	1,611.09	0.01	1.32	0.08	Long	Sep 2024
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	956	399.43	0.00	0.32	0.08	Long	Nov 2024
AIM Investment Funds (Invesco Investment Funds)	Invesco U.S. Managed Volatility Fund	415	27.15	0.00	0.02	0.08	Long	Oct 2022
FundVantage Trust	Gotham Neutral Fund GONIX	1,881	206.86	0.00	0.07	0.08	Long	Sep 2024
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	813	188.96	0.00	0.15	0.08	Long	Sep 2024
Tidal Trust II	Defiance Large Cap Ex-mag 7 ETF	493	7.25	0.00	0.01	0.08	Long	Nov 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
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. S&P 500 Index Fund	510	94.25	0.00	0.07	0.08	Long	Mar 2022
Northern Funds	Global Sustainability Index Fund NSRKK, NSRIX	717	2,025.93	0.01	1.56	0.08	Long	Sep 2024
WisdomTree Trust	WisdomTree U.S. LargeCap Dividend Fund DLN	307	4,317.36	0.02	3.28	0.08	Long	Sep 2024
ProShares Trust	ProShares S&P 500 Ex-Technology ETF SPXT	440	75.63	0.00	0.06	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	0.08	Long	Sep 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	791	5,680.91	0.03	4.28	0.08	Long	Sep 2024
DBX ETF Trust	Xtrackers S&P 500 ESG ETF SNPE	316	1,695.86	0.01	1.28	0.08	Long	Nov 2024
iShares Trust	iShares Factors US Mid Blend Style ETF STMB	333	6.79	0.00	0.00	0.08	Long	Jun 2021
GLOBAL X FUNDS	Global X S&P 500 ESG Covered Call ETF XYLE	316	1.85	0.00	0.00	0.08	Long	Oct 2024
DBX ETF Trust	Xtrackers MSCI USA Climate Action Equity ETF USCA	300	2,733.84	0.01	2.05	0.07	Long	Nov 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Invesco Select Equity Income Managed Volatility Fund	667	508.64	0.00	0.31	0.07	Long	Dec 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	1,999	7,541.16	0.04	5.50	0.07	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.03	4.00	0.07	Long	Apr 2021
iShares Trust	iShares Climate Conscious & Transition MSCI USA ETF USCL	299	2,652.35	0.01	1.94	0.07	Long	Nov 2024
Goldman Sachs ETF Trust	Goldman Sachs JUST U.S. Large Cap Equity ETF JUST	462	432.47	0.00	0.32	0.07	Long	Nov 2024
MUTUAL FUND SERIES TRUST	Catalyst/Welton Advantage Multi-Strategy Fund CWEAX, CWECX, CWEIX	271	38.59	0.00	0.03	0.07	Long	Sep 2024
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	903	705.42	0.00	0.51	0.07	Long	Sep 2024
Morgan Stanley ETF Trust	Calvert US Large-Cap Core Responsible Index ETF CVLC	789	369.15	0.00	0.26	0.07	Long	Sep 2024
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,508	559.88	0.00	0.40	0.07	Long	Sep 2024
ETF Series Solutions	Nationwide Maximum Diversification U.S. Core Equity ETF MXDU	461	132.48	0.00	0.07	0.07	Long	Feb 2022
NORTHERN LIGHTS FUND TRUST III	Persimmon Long/Short Fund LSEIX	379	42.21	0.00	0.03	0.07	Long	Sep 2024
BlackRock Variable Series Funds, Inc.	BlackRock Global Allocation V.I. Fund	2,385	4,762.63	0.02	2.99	0.07	Long	Sep 2024
JNL Series Trust	JNL/BlackRock Global Allocation Fund	2,471	3,068.26	0.01	1.84	0.07	Long	Sep 2024
BlackRock Series Fund, Inc.	BlackRock Global Allocation Portfolio	1,740	159.44	0.00	0.10	0.07	Long	Sep 2024
ETF Series Solutions	Nationwide S&P 500 Risk-Managed Income ETF NSPI	508	16.90	0.00	0.01	0.07	Long	Nov 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Equity Index Portfolio (S&P 500)	507	115.91	0.00	0.08	0.07	Long	Sep 2023
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,966	1,245.86	0.01	0.80	0.07	Long	Oct 2024
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	824	1,339.61	0.01	0.87	0.06	Long	Sep 2024
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Index 500 Portfolio QAAGTX	507	28.60	0.00	0.02	0.06	Long	Dec 2023
iShares Trust	iShares ESG Screened S&P 500 ETF XVV	448	272.76	0.00	0.17	0.06	Long	Sep 2024
Allspring Master Trust	Factor Enhanced U.S. Low Volatility Equity Portfolio	226	17.86	0.00	0.01	0.06	Long	May 2022
Exchange Place Advisors Trust	SPHERE 500 CLIMATE FUND	410	13.56	0.00	0.01	0.06	Long	Sep 2024
ProShares Trust	ProShares S&P 500 Ex-Financials ETF SPXN	405	61.06	0.00	0.04	0.06	Long	Nov 2024
ASYMmetric ETFs Trust	ASYMmetric Smart Alpha S&P 500 ETF ZSPY	490	0.80	0.00	0.00	0.06	Long	Sep 2023
Cornerstone Total Return Fund, Inc.	Cornerstone Total Return Fund, Inc.	261	786.20	0.00	0.48	0.06	Long	Sep 2024
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	523	104.19	0.00	0.06	0.06	Long	Sep 2024
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,459	391.79	0.00	0.24	0.06	Long	Sep 2024
EMPOWER FUNDS, INC.	Empower S&P 500 Index Fund MXVIX, MXKWX	508	6,200.70	0.03	3.78	0.06	Long	Sep 2024
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	504	299.75	0.00	0.16	0.06	Long	Nov 2024
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	432	22,746.98	0.10	13.85	0.06	Long	Nov 2024
Northern Funds	Stock Index Fund NOSIX	508	14,731.28	0.06	8.80	0.06	Long	Sep 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund SSSPX	508	200.71	0.00	0.12	0.06	Long	Sep 2024
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,008	7,601.98	0.03	4.36	0.06	Long	Oct 2024
FundVantage Trust	Gotham Absolute Return Fund GARIX	1,863	1,454.85	0.00	0.47	0.06	Long	Sep 2024
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	494	1,869.75	0.01	1.11	0.06	Long	Sep 2024
PACIFIC SELECT FUND	Equity Index Portfolio	506	5,511.50	0.02	3.26	0.06	Long	Sep 2024
Penn Series Funds Inc	Penn Series Index 500 Fund	506	855.32	0.00	0.51	0.06	Long	Sep 2024
Manager Directed Portfolios	Sphere 500 Climate Fund SPFFX	421	8.27	0.00	0.00	0.06	Long	Mar 2024
GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF XTR	504	2.57	0.00	0.00	0.06	Long	Oct 2024
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,509	37.89	0.00	0.02	0.06	Long	Oct 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	508	33,744.88	0.14	19.90	0.06	Long	Sep 2024
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	507	2,888.44	0.01	1.67	0.06	Long	Sep 2024
Steward Funds Inc	Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX	433	252.14	0.00	0.15	0.06	Long	Oct 2024
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	498	56,025.48	0.22	32.85	0.06	Long	Sep 2024
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	511	4,128.91	0.02	2.39	0.06	Long	Sep 2024
Venerable Variable Insurance Trust	Venerable Large Cap Index Fund VVLVX	505	3,478.20	0.01	2.04	0.06	Long	Sep 2024
ProShares Trust	ProShares S&P 500 Ex-Health Care ETF SPXV	446	24.10	0.00	0.01	0.06	Long	Nov 2024
SPDR S&P 500 ETF TRUST	N/A	504	593,368.68	2.37	346.12	0.06	Long	Sep 2024
BNY Mellon Stock Index Fund, Inc.	BNY Mellon Stock Index Fund, Inc.	506	3,350.74	0.01	1.95	0.06	Long	Sep 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	507	310,097.84	1.24	181.43	0.06	Long	Sep 2024
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	508	46,669.74	0.19	27.23	0.06	Long	Sep 2024
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	515	1,278,822.89	5.10	746.30	0.06	Long	Sep 2024
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	507	11,145.02	0.04	6.51	0.06	Long	Sep 2024
iShares Trust	iShares Core S&P 500 ETF IVV	507	533,497.56	2.12	310.05	0.06	Long	Sep 2024
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	508	11,227.07	0.04	6.55	0.06	Long	Sep 2024
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	507	1,778.41	0.01	1.04	0.06	Long	Sep 2024
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	503	2,453.98	0.01	1.43	0.06	Long	Sep 2024
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	506	2,397.04	0.01	1.38	0.06	Long	Sep 2024
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	508	16,452.96	0.07	9.53	0.06	Long	Sep 2024
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	571	1,118.18	0.00	0.65	0.06	Long	Sep 2024
MML SERIES INVESTMENT FUND	MML Equity Index Fund	506	645.16	0.00	0.37	0.06	Long	Sep 2024
AuguStar Variable Insurance Products Fund Inc	AVIP S&P 500 Index Portfolio	506	1,254.72	0.00	0.73	0.06	Long	Sep 2024
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	509	16,027.31	0.06	8.88	0.06	Long	Sep 2024
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	508	265.65	0.00	0.15	0.06	Long	Sep 2024
Voya Investors Trust	Voya VACS Index Series S Portfolio VVIPX	507	4,053.58	0.02	2.35	0.06	Long	Sep 2024
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	506	2,221.07	0.01	1.29	0.06	Long	Sep 2024
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	556	8,493.82	0.03	4.78	0.06	Long	Sep 2024
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	508	10,626.74	0.04	6.16	0.06	Long	Sep 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	507	13,456.12	0.05	7.79	0.06	Long	Sep 2024
Master Investment Portfolio	S&P 500 Index Master Portfolio	508	45,680.78	0.18	26.19	0.06	Long	Sep 2024
Index Funds	ONEFUND S&P 500 INDEX	507	127.90	0.00	0.07	0.06	Long	Sep 2024
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	NYLI VP S&P 500 Index Portfolio	513	4,615.72	0.02	2.67	0.06	Long	Sep 2024
Praxis Mutual Funds	PRAXIS GROWTH INDEX FUND MGNDX, MMDEX	154	652.89	0.00	0.38	0.06	Long	Sep 2024
ALLSPRING FUNDS TRUST	Allspring Index Fund WFIOX, WFILX, WFINX	506	1,334.23	0.01	0.77	0.06	Long	Sep 2024
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	505	6,488.69	0.03	3.75	0.06	Long	Sep 2024
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	508	2,931.55	0.01	1.69	0.06	Long	Sep 2024
MoA Funds Corp	MoA Equity Index Fund	509	5,892.50	0.02	3.40	0.06	Long	Sep 2024
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	508	1,943.15	0.01	1.12	0.06	Long	Sep 2024
GLOBAL X FUNDS	Global X S&P 500 Catholic Values ETF CATH	435	899.74	0.00	0.52	0.06	Long	Oct 2024
Prudential Investment Portfolios 8	PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	509	888.83	0.00	0.51	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	0.59	0.06	Long	Sep 2024
Victory Variable Insurance Funds	Victory 500 Index VIP Series	508	93.83	0.00	0.05	0.06	Long	Sep 2024
JNL Series Trust	JNL S&P 500 Index Fund	508	486.93	0.00	0.28	0.06	Long	Sep 2024
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	506	567.86	0.00	0.33	0.06	Long	Sep 2024
John Hancock Variable Insurance Trust	500 Index Trust JAGMX, JFIVX, JAGKX	506	10,465.53	0.04	6.00	0.06	Long	Sep 2024
Prudential Series Fund	PSF Stock Index Portfolio	509	9,330.96	0.04	5.17	0.06	Long	Sep 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	507	768.88	0.00	0.44	0.06	Long	Sep 2024
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	506	1,040.03	0.00	0.59	0.06	Long	Sep 2024
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX	509	4,331.94	0.02	2.47	0.06	Long	Sep 2024
Nuveen Investment Funds, Inc.	Nuveen Global Infrastructure Fund FGIAX, FGIYX, FGNCX, FGIWX	93	497.79	0.00	0.28	0.06	Long	Sep 2024
MoA Funds Corp	MoA Catholic Values Index Fund	438	7.24	0.00	0.00	0.06	Long	Sep 2024
BNY Mellon ETF Trust	BNY Mellon US Large Cap Core Equity ETF BKLC	509	2,879.85	0.01	1.64	0.06	Long	Oct 2024
TIAA-CREF Funds	Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX	514	10,712.82	0.04	6.09	0.06	Long	Oct 2024
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	507	2,804.97	0.01	1.59	0.06	Long	Sep 2024
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,503	195.48	0.00	0.11	0.06	Long	Oct 2024
iShares Trust	iShares Core Dividend ETF DIVB	435	537.16	0.00	0.30	0.06	Long	Oct 2024
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	505	1,813.63	0.01	1.03	0.06	Long	Oct 2024
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	504	90.65	0.00	0.05	0.06	Long	Oct 2024
Pacer Funds Trust	Pacer Trendpilot US Large Cap ETF PTLC	506	3,187.28	0.01	1.77	0.06	Long	Oct 2024
BNY MELLON INDEX FUNDS, INC.	BNY Mellon S&P 500 Index Fund PEOPX	506	2,412.43	0.01	1.35	0.06	Long	Oct 2024
IVY FUNDS	Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX	1,248	80.85	0.00	0.05	0.06	Long	Mar 2021
Catholic Responsible Investments Funds	Catholic Responsible Investments Equity Index Fund CRQSX	439	3,968.44	0.02	2.22	0.06	Long	Oct 2024
Securian Funds Trust	SFT Index 500 Fund	506	1,425.91	0.01	0.80	0.06	Long	Sep 2024
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	507	12,279.19	0.05	6.82	0.06	Long	Oct 2024
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	503	104,149.36	0.42	57.84	0.06	Long	Oct 2024
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	506	2.24	0.00	0.00	0.06	Long	Oct 2024
Calvert Variable Products, Inc.	CVT S&P 500 Index Portfolio	509	520.79	0.00	0.29	0.06	Long	Sep 2024
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	508	12,433.70	0.05	6.78	0.06	Long	Oct 2024
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	504	59.48	0.00	0.03	0.06	Long	Oct 2024
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	508	3,332.20	0.01	1.84	0.06	Long	Oct 2024
NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	508	1,486.29	0.01	0.82	0.06	Long	Oct 2024
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX	506	1,593.84	0.01	0.88	0.06	Long	Oct 2024
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,385	10,227.42	0.04	5.63	0.06	Long	Nov 2024
TCW ETF Trust	TCW Transform 500 ETF VOTE	506	679.43	0.00	0.37	0.05	Long	Oct 2024
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	509	165.90	0.00	0.09	0.05	Long	Sep 2024
iShares Trust	iShares Morningstar Growth ETF ILCG	392	2,334.91	0.01	1.27	0.05	Long	Oct 2024
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	512	11,205.93	0.04	6.11	0.05	Long	Oct 2024
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,392	6,644.57	0.03	3.56	0.05	Long	Oct 2024
WisdomTree Digital Trust	WisdomTree 500 Digital Fund SPXUX	500	3.77	0.00	0.00	0.05	Long	Sep 2024
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,517	9,268.84	0.03	4.99	0.05	Long	Sep 2024
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	504	2,795.44	0.01	1.50	0.05	Long	Oct 2024
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,532	7,560.34	0.03	4.08	0.05	Long	Sep 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	558	4,007.01	0.02	2.17	0.05	Long	Oct 2024
Victory Portfolios III	Victory 500 Index Fund USSPX, USPRX	512	12,632.05	0.05	6.83	0.05	Long	Oct 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 QVM Multi-Factor ETF QVML	451	1,120.47	0.00	0.59	0.05	Long	Nov 2024
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	487	59.00	0.00	0.03	0.05	Long	Nov 2024
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX	507	8,669.64	0.03	4.65	0.05	Long	Oct 2024
iShares Trust	iShares Russell 1000 ETF IWB	1,015	38,242.95	0.14	20.32	0.05	Long	Sep 2024
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	620	1,130.75	0.00	0.60	0.05	Long	Oct 2024
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,003	596.73	0.00	0.32	0.05	Long	Oct 2024
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	988	2,361.65	0.01	1.23	0.05	Long	Sep 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,019	1,184.48	0.00	0.63	0.05	Long	Sep 2024
Master Investment Portfolio	Large Cap Index Master Portfolio	1,016	39,114.52	0.13	18.76	0.05	Long	Sep 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
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 2X Shares SPUU	509	176.53	0.00	0.08	0.05	Long	Oct 2024
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	733	17,485.44	0.06	9.21	0.05	Long	Sep 2024
Rydex Series Funds	Nova Fund RYNVX, RYANX, RYNCX, RYNHX	515	237.69	0.00	0.11	0.05	Long	Sep 2024
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	514	703.13	0.00	0.36	0.05	Long	Nov 2024
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	512	254.96	0.00	0.13	0.05	Long	Sep 2024
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF GSUS	457	2,602.03	0.01	1.37	0.05	Long	Nov 2024
John Hancock Funds II	U.S. Sector Rotation Fund	506	4,794.17	0.02	2.51	0.05	Long	Nov 2024
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	632,835.40	2.41	329.74	0.05	Long	Nov 2024
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,295	5,302.01	0.02	2.76	0.05	Long	Sep 2024
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	506	8,743.40	0.03	4.56	0.05	Long	Sep 2024
First Trust Exchange-Traded Fund IV	First Trust North American Energy Infrastructure Fund EMLP	64	2,814.87	0.01	1.45	0.05	Long	Oct 2024
iShares Trust	iShares Morningstar Value ETF ILCV	448	984.20	0.00	0.51	0.05	Long	Oct 2024
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	514	2,476.67	0.01	1.27	0.05	Long	Sep 2024
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,784	25,863.01	0.09	13.35	0.05	Long	Sep 2024
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	5,703.98	0.02	2.96	0.05	Long	Nov 2024
VALIC Co I	Stock Index Fund VSTIX	509	7,028.01	0.03	3.64	0.05	Long	Nov 2024
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	507	2,942.27	0.01	1.52	0.05	Long	Sep 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,239	31,451.45	0.11	16.23	0.05	Long	Sep 2024
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,669	1,756,148.77	6.17	902.62	0.05	Long	Sep 2024
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	505	3,713.91	0.01	1.91	0.05	Long	Nov 2024
BNY MELLON FUNDS TRUST	BNY Mellon Asset Allocation Fund MPBLX, MIBLX	536	462.61	0.00	0.24	0.05	Long	Nov 2024
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	2,550	62,704.73	0.22	31.75	0.05	Long	Sep 2024
iShares Trust	iShares Russell 3000 ETF IWV	2,686	15,184.16	0.05	7.67	0.05	Long	Sep 2024
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,657	1,312.24	0.00	0.67	0.05	Long	Sep 2024
ProShares Trust	ProShares S&P 500 High Income ETF ISPY	512	432.40	0.00	0.22	0.05	Long	Nov 2024
Goldman Sachs ETF Trust	Goldman Sachs S&P 500 Core Premium Income ETF GPIX	508	313.98	0.00	0.16	0.05	Long	Nov 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	506	4,398.71	0.02	2.25	0.05	Long	Nov 2024
GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF ONOF	507	136.29	0.00	0.07	0.05	Long	Nov 2024
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,030	2,232.23	0.01	1.13	0.05	Long	Oct 2024
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	508	3,684.06	0.01	1.83	0.05	Long	Nov 2024
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,603	1,119.60	0.00	0.56	0.05	Long	Sep 2024
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	506	1,595.63	0.01	0.81	0.05	Long	Nov 2024
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	999	17,372.79	0.06	8.79	0.05	Long	Oct 2024
TIAA-CREF Life Funds	Nuveen Life Stock Index Fund TLSTX	2,679	874.31	0.00	0.44	0.05	Long	Sep 2024
Invesco Exchange-Traded Fund Trust II	Invesco MSCI USA ETF PBUS	592	6,155.24	0.02	3.06	0.05	Long	Nov 2024
Wilshire Mutual Funds Inc	FT Wilshire 5000 Index Fund WFIVX, WINDX	2,221	283.08	0.00	0.14	0.05	Long	Sep 2024
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	516	585.44	0.00	0.29	0.05	Long	Oct 2024
Dimensional ETF Trust	Dimensional US Vector Equity ETF DXUV	2,033	72.53	0.00	0.04	0.05	Long	Oct 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	505	11,144.05	0.04	5.55	0.05	Long	Dec 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,059	1,961.82	0.01	0.96	0.05	Long	Oct 2024
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,119	873.00	0.00	0.43	0.05	Long	Sep 2024
ProFunds	ProFund VP Bull	513	58.24	0.00	0.03	0.05	Long	Sep 2024
Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX	511	1,390.56	0.00	0.68	0.05	Long	Oct 2024
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,206	25,696.88	0.09	12.52	0.05	Long	Oct 2024
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZROX	2,576	24,046.94	0.08	11.64	0.05	Long	Oct 2024
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,716	3,758.13	0.01	1.79	0.05	Long	Oct 2024
TIAA-CREF Funds	Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,712	47,995.34	0.17	23.26	0.05	Long	Oct 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	753	52,870.03	0.19	25.61	0.05	Long	Nov 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,380	890.21	0.00	0.43	0.05	Long	Dec 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,012	7,803.51	0.03	3.76	0.05	Long	Nov 2024
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,155	1,010.93	0.00	0.48	0.05	Long	Sep 2024
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,015	1,896.56	0.01	0.91	0.05	Long	Nov 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	2.53	0.00	0.00	0.05	Long	Sep 2024
Dimensional ETF Trust	Dimensional U.S. Equity Market ETF DFUS	2,510	11,453.69	0.04	5.36	0.05	Long	Oct 2024
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	997	4,073.93	0.01	1.93	0.05	Long	Nov 2024
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.04	6.10	0.05	Long	Apr 2021
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,009	1,897.12	0.01	0.89	0.05	Long	Nov 2024
BlackRock Global Allocation Fund, Inc.	BlackRock Global Allocation Fund, Inc.	2,509	18,359.56	0.06	7.82	0.05	Long	Oct 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	524	834.02	0.00	0.38	0.05	Long	Sep 2024
Advisors Series Trust	Reverb ETF RVRB	558	4.48	0.00	0.00	0.05	Long	Oct 2024
Direxion Shares ETF Trust	Direxion HCM Tactical Enhanced US ETF HCMT	509	471.21	0.00	0.20	0.05	Long	Oct 2024
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	1,109	2,680.53	0.01	1.23	0.05	Long	Sep 2024
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,294	37.58	0.00	0.02	0.05	Long	Sep 2024
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Value Portfolio	496	395.35	0.00	0.18	0.05	Long	Sep 2024
Rydex Variable Trust	S&P 500 2x Strategy Fund	511	37.31	0.00	0.02	0.05	Long	Sep 2024
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	993	2,792.81	0.01	1.23	0.05	Long	Oct 2024
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,029	79,976.13	0.26	35.86	0.05	Long	Nov 2024
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,895	107,978.89	0.35	48.43	0.05	Long	Nov 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,469	33,435.49	0.11	15.04	0.05	Long	Nov 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,947	4,708.33	0.02	2.12	0.04	Long	Nov 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,461	37,123.13	0.11	15.73	0.04	Long	Oct 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,154	1,666.36	0.01	0.74	0.04	Long	Dec 2024
SCHWAB CAPITAL TRUST	Schwab Fundamental U.S. Large Company Index Fund SFLNX	738	9,387.24	0.03	4.16	0.04	Long	Oct 2024
ProFunds	ProFund VP UltraBull	515	19.51	0.00	0.01	0.04	Long	Sep 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,213	2,844.52	0.01	1.24	0.04	Long	Sep 2024
NuShares ETF Trust	Nuveen ESG Large-Cap Value ETF NULV	105	1,694.91	0.01	0.74	0.04	Long	Oct 2024
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.00	0.04	Long	Feb 2022
Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,147	1,699.29	0.00	0.73	0.04	Long	Sep 2024
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	1,932	1,893.18	0.01	0.73	0.04	Long	Oct 2024
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	787	422.38	0.00	0.18	0.04	Long	Oct 2024
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	858	188.70	0.00	0.08	0.04	Long	Nov 2024
JNL Series Trust	JNL/Mellon World Index Fund	1,401	467.65	0.00	0.20	0.04	Long	Sep 2024
NORTHERN LIGHTS FUND TRUST III	HCM Defender 500 Index ETF LGH	469	418.98	0.00	0.18	0.04	Long	Sep 2024
Rydex Dynamic Funds	S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX	513	233.36	0.00	0.10	0.04	Long	Sep 2024
Cavanal Hill Funds	World Energy Fund AIWEX, APWEX, AAWEX, ACWEX	89	105.90	0.00	0.04	0.04	Long	Nov 2024
WisdomTree Trust	WisdomTree Efficient Gold Plus Equity Strategy Fund GDE	496	52.00	0.00	0.02	0.04	Long	Nov 2024
HC Capital Trust	The ESG Growth Portfolio HCESX	1,387	204.08	0.00	0.08	0.04	Long	Sep 2024
ProFunds	UltraBull ULPIX, ULPSX	515	159.96	0.00	0.07	0.04	Long	Oct 2024
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company ETF FNDX	739	18,161.06	0.05	7.50	0.04	Long	Nov 2024
ADVISER MANAGED TRUST	AMT Diversified Equity Fund DAACX	1,746	356.97	0.00	0.15	0.04	Long	Oct 2024
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,152	2,113.61	0.01	0.86	0.04	Long	Oct 2024
iShares Trust	iShares MSCI Kokusai ETF TOK	1,215	205.30	0.00	0.08	0.04	Long	Oct 2024
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,401	400.30	0.00	0.16	0.04	Long	Sep 2024
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	1,122	234.65	0.00	0.09	0.04	Long	Mar 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	753	15.28	0.00	0.01	0.04	Long	Sep 2023
Rydex Variable Trust	Nova Fund	513	42.17	0.00	0.02	0.04	Long	Sep 2024
ETF Series Solutions	Aptus Large Cap Enhanced Yield ETF DUBS	384	203.51	0.00	0.08	0.04	Long	Oct 2024
ProFunds	Bull ProFund BLPIX, BLPSX	513	57.20	0.00	0.02	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	0.05	0.04	Long	Oct 2024
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,214	635.51	0.00	0.25	0.04	Long	Nov 2024
Principal Funds, Inc	Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDRX	935	2,895.35	0.01	1.11	0.04	Long	Nov 2024
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 3X Shares SPXL	515	6,080.09	0.01	1.90	0.04	Long	Oct 2024
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market ETF FNDB	1,722	910.96	0.00	0.35	0.04	Long	Nov 2024
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,463	26.88	0.00	0.01	0.04	Long	Jan 2024
Trust for Professional Managers	Column Mid Cap Fund CFMCX	702	1,006.29	0.00	0.38	0.04	Long	Nov 2024
Meeder Funds	Sector Rotation Fund FLCGX, QNTAX, QNTIX	620	36.64	0.00	0.01	0.04	Long	Dec 2024
Dimensional ETF Trust	Dimensional US Core Equity 1 ETF DCOR	2,327	957.76	0.00	0.35	0.04	Long	Oct 2024
Tidal ETF Trust	Sofi Select 500 ETF SFY	503	1,023.58	0.00	0.37	0.04	Long	Nov 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	544	1,792.36	0.00	0.65	0.04	Long	Nov 2024
Franklin Templeton Variable Insurance Products Trust	Franklin Allocation VIP Fund	1,566	585.16	0.00	0.21	0.04	Long	Sep 2024
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	659	1,084.39	0.00	0.39	0.04	Long	Sep 2024
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,134	7,317.54	0.02	2.58	0.04	Long	Sep 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
iShares, Inc.	iShares MSCI World ETF URTH	1,404	4,431.70	0.01	1.56	0.04	Long	Nov 2024
Allspring VARIABLE TRUST	Allspring VT Index Asset Allocation Fund	640	72.57	0.00	0.03	0.04	Long	Sep 2024
ALLSPRING FUNDS TRUST	Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX	649	1,360.81	0.00	0.48	0.04	Long	Sep 2024
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	508	1,172.62	0.00	0.41	0.04	Long	Sep 2024
iShares Trust	iShares MSCI ACWI ETF ACWI	2,327	19,230.33	0.05	6.65	0.04	Long	Oct 2024
Cavanal Hill Funds	Active Core Fund APBAX, AIBLX, AABAX, AACBX	585	48.05	0.00	0.02	0.03	Long	Nov 2021
Gabelli Dividend & Income Trust	Gabelli Dividend & Income Trust	577	2,876.63	0.01	0.88	0.03	Long	Sep 2024
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,671	32,094.89	0.08	10.81	0.03	Long	Oct 2024
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.02	2.34	0.03	Long	May 2020
ProShares Trust	ProShares Ultra S&P500 SSO	527	5,894.47	0.01	1.99	0.03	Long	Nov 2024
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,207	1,456.82	0.00	0.49	0.03	Long	Sep 2024
MoA Funds Corp	MoA All America Fund	721	317.57	0.00	0.11	0.03	Long	Sep 2024
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,159	9,828.11	0.02	3.09	0.03	Long	Sep 2024
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	913	97.90	0.00	0.03	0.03	Long	Sep 2024
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,960	3,218.72	0.01	0.99	0.03	Long	Apr 2024
NEOS ETF Trust	NEOS S&P 500(R) High Income ETF	506	2,527.73	0.01	0.77	0.03	Long	Nov 2024
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	16,143	58,278.86	0.12	18.28	0.03	Long	Sep 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,438	35,692.06	0.08	10.59	0.03	Long	Oct 2024
WisdomTree Trust	WisdomTree U.S. LargeCap Fund EPS	502	1,001.65	0.00	0.31	0.03	Long	Sep 2024
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,376	7,423.06	0.02	2.30	0.03	Long	Sep 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,504	731.19	0.00	0.18	0.03	Long	Sep 2024
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,880	52,906.81	0.12	16.28	0.03	Long	Oct 2024
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	2,170	3,933.22	0.01	1.17	0.03	Long	Oct 2024
Prudential Series Fund	PSF PGIM 50/50 Balanced Portfolio	1,760	2,834.47	0.01	0.83	0.03	Long	Sep 2024
Fidelity Salem Street Trust	Fidelity SAI U.S. Momentum Index Fund FUMIX	181	664.15	0.00	0.20	0.03	Long	Oct 2024
EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	545	2,133.25	0.00	0.63	0.03	Long	Sep 2024
Federated Hermes Adviser Series	Federated Hermes MDT Large Cap Value Fund FSTRX, QBLVX, QCLVX, QRLVX, FSTLX, FMSTX, FSTKX	122	1,322.54	0.00	0.40	0.03	Long	Oct 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,542	832.67	0.00	0.22	0.03	Long	Nov 2024
American Century ETF Trust	Avantis U.S. Large Cap Equity ETF AVLC	1,031	470.40	0.00	0.14	0.03	Long	Nov 2024
Victory Portfolios III	Victory Growth & Income Fund USGRX, UIGIX	458	2,019.77	0.00	0.59	0.03	Long	Oct 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Balanced Index Fund SSBIX	1,911	128.48	0.00	0.04	0.03	Long	Sep 2024
IndexIQ ETF Trust	IQ Real Return ETF CPI	556	6.53	0.00	0.00	0.03	Long	Oct 2023
EMPOWER FUNDS, INC.	Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX	661	636.18	0.00	0.18	0.03	Long	Sep 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Global Allocation Fund	2,215	3,428.34	0.00	0.57	0.03	Long	Dec 2024
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX	384	203.10	0.00	0.05	0.03	Long	Nov 2024
ProShares Trust	ProShares UltraPro S&P500 UPRO	528	4,509.26	0.01	1.19	0.03	Long	Nov 2024
EQ Advisors Trust	EQ/AB Dynamic Aggressive Growth Portfolio	1,346	740.80	0.00	0.19	0.03	Long	Sep 2024
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Global Risk Allocation-Moderate Portfolio	1,304	769.07	0.00	0.20	0.03	Long	Sep 2024
HARTFORD MUTUAL FUNDS II INC	Hartford Schroders Diversified Growth Fund HFIGX, HFSGX	586	88.60	0.00	0.02	0.03	Long	Oct 2024
ETF Opportunities Trust	American Conservative Values ETF ACVF	369	108.14	0.00	0.03	0.03	Long	Oct 2024
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,878	10,279.37	0.02	2.64	0.03	Long	Sep 2024
EQ Advisors Trust	EQ/AB Dynamic Growth Portfolio	1,347	975.84	0.00	0.25	0.03	Long	Sep 2024
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,129	4,195.72	0.01	1.03	0.03	Long	Sep 2024
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND eldfx	1,638	196.54	0.00	0.05	0.03	Long	Sep 2024
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,571	266.84	0.00	0.07	0.03	Long	Sep 2024
Thrivent Series Fund, Inc.	THRIVENT BALANCED INCOME PLUS PORTFOLIO	1,925	428.90	0.00	0.10	0.02	Long	Sep 2024
EQ Advisors Trust	EQ/ClearBridge Select Equity Managed Volatility Portfolio	559	697.53	0.00	0.16	0.02	Long	Sep 2024
Thrivent Mutual Funds	THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX	1,964	431.25	0.00	0.10	0.02	Long	Oct 2024
Natixis Funds Trust IV	Natixis Target Retirement 2055 Fund NSFLX	583	36.77	0.00	0.00	0.02	Long	Oct 2024
Natixis Funds Trust IV	Natixis Target Retirement 2050 Fund NSFKX	593	45.32	0.00	0.01	0.02	Long	Oct 2024
HC Capital Trust	The Value Equity Portfolio HCVEX	441	701.83	0.00	0.16	0.02	Long	Dec 2023
Natixis Funds Trust IV	Natixis Target Retirement 2060 Fund NSFMX	585	30.59	0.00	0.00	0.02	Long	Oct 2024
EQ Advisors Trust	EQ/Invesco Moderate Growth Allocation Portfolio	941	370.24	0.00	0.08	0.02	Long	Sep 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Revenue ETF RWL	504	4,419.18	0.01	0.93	0.02	Long	Nov 2024
Natixis Funds Trust IV	Natixis Target Retirement 2045 Fund NSFJX	587	44.06	0.00	0.01	0.02	Long	Oct 2024
RUSSELL INVESTMENT CO	Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX	574	193.82	0.00	0.04	0.02	Long	Oct 2024
Natixis Funds Trust IV	Natixis Target Retirement 2040 Fund NSFHX	591	46.90	0.00	0.01	0.02	Long	Oct 2024
EQ Advisors Trust	EQ/AB Dynamic Moderate Growth Portfolio	1,357	1,726.45	0.00	0.34	0.02	Long	Sep 2024
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,674	791.25	0.00	0.16	0.02	Long	Nov 2024
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,103	8,021.90	0.01	1.59	0.02	Long	Nov 2024
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	890	3,795.74	0.01	0.75	0.02	Long	Oct 2024
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,097	1,158.46	0.00	0.22	0.02	Long	Oct 2024
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	598	1,415.98	0.00	0.27	0.02	Long	Sep 2024
EQ Advisors Trust	EQ/Invesco Moderate Allocation Portfolio	569	380.51	0.00	0.07	0.02	Long	Sep 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	5,020	1,114.98	0.00	0.21	0.02	Long	Sep 2024
Brinker Capital Destinations Trust	Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX	2,781	900.29	0.00	0.16	0.02	Long	Nov 2024
EQ Advisors Trust	EQ/Goldman Sachs Moderate Growth Allocation Portfolio	515	810.01	0.00	0.14	0.02	Long	Sep 2024
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX	563	700.90	0.00	0.12	0.02	Long	Sep 2024
Brighthouse Funds Trust I	AB Global Dynamic Allocation Portfolio	1,868	2,774.33	0.00	0.47	0.02	Long	Sep 2024
Natixis Funds Trust IV	Natixis Target Retirement 2035 Fund NSFGX	591	39.96	0.00	0.00	0.02	Long	Oct 2024
UBS INVESTMENT TRUST	UBS U.S. Allocation Fund PWTAX, PWTYX	1,059	261.33	0.00	0.04	0.02	Long	Nov 2024
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	737	458.97	0.00	0.08	0.02	Long	Nov 2024
Natixis Funds Trust IV	Natixis Target Retirement 2065 Fund NSFOX	541	7.97	0.00	0.00	0.02	Long	Oct 2024
VALIC Co I	Systematic Core Fund VCGAX	722	631.58	0.00	0.10	0.02	Long	Nov 2024
EIP Investment Trust	EIP Growth and Income Fund EIPIX, EIPFX	91	78.33	0.00	0.01	0.02	Long	Oct 2024
Tidal ETF Trust	Gotham Enhanced 500 ETF GSPY	503	505.13	0.00	0.08	0.02	Long	Sep 2024
Symmetry Panoramic Trust	Symmetry Panoramic Global Equity Fund SPGEX	1,036	413.93	0.00	0.06	0.02	Long	Nov 2024
EQ Advisors Trust	EQ/Global Equity Managed Volatility Portfolio	1,359	1,809.06	0.00	0.27	0.02	Long	Sep 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund	452	623.03	0.00	0.08	0.01	Long	Dec 2024
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,746	629.07	0.00	0.09	0.01	Long	Sep 2024
Natixis Funds Trust IV	Natixis Target Retirement 2025 Fund NSFEX	575	15.87	0.00	0.00	0.01	Long	Oct 2024
Tactical Investment Series Trust	TFA Multidimensional Tactical Fund TFADX	81	32.93	0.00	0.45	0.01	Long	Mar 2022
Natixis Funds Trust IV	Natixis Target Retirement 2030 Fund NSFFX	589	38.53	0.00	0.00	0.01	Long	Oct 2024
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,284	332.11	0.00	0.05	0.01	Long	Nov 2024
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,679	90.50	0.00	0.01	0.01	Long	Sep 2024
MASSMUTUAL PREMIER FUNDS	MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX, MMNVX	536	113.29	0.00	0.01	0.01	Long	Sep 2024
EQ Advisors Trust	EQ/Franklin Moderate Allocation	520	299.96	0.00	0.04	0.01	Long	Sep 2024
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX	561	2,470.30	0.00	0.28	0.01	Long	Sep 2024
Natixis Funds Trust IV	Natixis Target Retirement 2015 Fund NSFBX	561	7.37	0.00	0.00	0.01	Long	Oct 2024
Thrivent Mutual Funds	THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX	1,927	1,034.17	0.00	0.11	0.01	Long	Sep 2024
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	599	26,054.07	0.02	2.92	0.01	Long	Sep 2024
Thrivent Series Fund, Inc.	THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO	1,909	659.25	0.00	0.07	0.01	Long	Sep 2024
Morningstar Funds Trust	Morningstar U.S. Equity Fund MSTQX	616	1,697.98	0.00	0.18	0.01	Long	Oct 2024
PACE SELECT ADVISORS TRUST	PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX	2,540	743.75	0.00	0.03	0.01	Long	Oct 2024
Brookfield Real Assets Income Fund Inc.	Brookfield Real Assets Income Fund Inc.	569	1,055.40	0.00	0.08	0.01	Long	Sep 2024
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,400	145.10	0.00	0.01	0.01	Long	Sep 2024
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,270	8,640.51	0.01	0.81	0.01	Long	Sep 2024
BlackRock Funds IV	BlackRock Systematic Multi-Strategy Fund	1,952	8,252.37	0.00	0.66	0.01	Long	Sep 2024
HC Capital Trust	The U.S. Equity Portfolio HCEGX	1,252	1,840.18	0.00	0.17	0.01	Long	Sep 2024
Natixis Funds Trust IV	Natixis Target Retirement 2020 Fund NSFDX	585	9.53	0.00	0.00	0.01	Long	Oct 2024
Federated Hermes Index Trust	Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX	480	229.78	0.00	0.02	0.01	Long	Oct 2024
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,224	15,488.71	0.01	1.31	0.01	Long	Sep 2024
Bridge Builder Trust	Bridge Builder Tax Managed Large Cap Fund BBTLX	398	4,936.93	0.00	0.42	0.01	Long	Sep 2024
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,451	113.41	0.00	0.01	0.01	Long	Sep 2024
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,685	1,226.74	0.00	0.08	0.01	Long	Sep 2024
Advanced Series Trust	AST Quantitative Modeling Portfolio	1,138	851.73	0.00	0.06	0.01	Long	Sep 2024
FundVantage Trust	Gotham Enhanced Return Fund GENIX	1,906	677.60	0.00	0.02	0.01	Long	Sep 2024
Nuveen Multi-Asset Income Fund	Nuveen Multi-Asset Income Fund	1,390	601.54	0.00	0.03	0.01	Long	Sep 2024
FundVantage Trust	Gotham Enhanced S&P 500 Index Fund GSPFX	501	21.01	0.00	0.00	0.01	Long	Sep 2024
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	957	23,165.55	0.01	1.28	0.01	Long	Sep 2024
Trust for Advised Portfolios	Fulcrum Diversified Absolute Return Fund FARYX, FARIX, FARAX	666	260.87	0.00	0.01	0.00	Long	Dec 2022
Advanced Series Trust	AST Capital Growth Asset Allocation Portfolio	3,510	13,044.11	0.00	0.45	0.00	Long	Sep 2024
Morningstar Funds Trust	Morningstar Alternatives Fund MSTVX	2,385	269.41	0.00	0.01	0.00	Long	Oct 2024
Advanced Series Trust	AST Balanced Asset Allocation Portfolio	3,567	12,244.87	0.00	0.26	0.00	Long	Sep 2024
GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund GGMBX	1,451	5,753.08	0.00	0.07	0.00	Long	Nov 2024
Advanced Series Trust	AST Preservation Asset Allocation Portfolio	3,365	3,761.60	0.00	0.05	0.00	Long	Sep 2024
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	1,569	2,338.06	0.00	0.02	0.00	Long	Nov 2024
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	4,665	8,264.34	-0.00	-0.29	-0.01	Short	Sep 2024
AQR Funds	AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX	3,258	2,534.91	-0.01	-0.74	-0.05	Short	Sep 2024
AQR Funds	AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX	2,730	72.89	-0.00	-0.02	-0.05	Short	Sep 2024
AQR Funds	AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX	3,247	536.21	-0.00	-0.14	-0.05	Short	Sep 2024
CALAMOS INVESTMENT TRUST/IL	Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX	1,013	19,795.42	-0.09	-12.67	-0.08	Short	Oct 2024
AQR Funds	AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX	3,133	3,566.04	-0.01	-1.40	-0.12	Short	Sep 2024
FundVantage Trust	Gotham Enhanced 500 Plus Fund GEFPX	494	4.84	-0.00	-0.01	-0.12	Short	Sep 2024
Franklin Alternative Strategies Funds	K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX	2,876	757.06	-0.01	-0.85	-0.15	Short	Nov 2024
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,472	566.17	-0.00	-0.54	-0.24	Short	Sep 2024
Trust for Professional Managers	Convergence Long/Short Equity ETF CLSE	343	313.93	-0.00	-0.54	-0.26	Short	Nov 2024
AQR Funds	AQR Long-Short Equity Fund QLEIX, QLENX, QLERX	2,062	5,905.40	-0.04	-5.58	-0.28	Short	Sep 2024
Legg Mason Global Asset Management Trust	Franklin Global Market Neutral Fund LNFIX, LQNCX, LQNIX, LQISX	494	70.77	-0.00	-0.12	-0.32	Short	Jun 2023
AGF Investments Trust	AGF U.S. Market Neutral Anti-Beta Fund BTAL	404	784.75	-0.01	-1.83	-0.45	Short	Sep 2024
FundVantage Trust	Gotham Hedged Core Fund GCHDX	291	8.66	-0.00	-0.03	-0.46	Short	Sep 2024
AQR Funds	AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX	1,850	2,170.99	-0.02	-3.35	-0.47	Short	Sep 2024
FundVantage Trust	Gotham Neutral 500 Fund GONFX	326	2.16	-0.00	-0.01	-0.59	Short	Mar 2021
INVESTMENT MANAGERS SERIES TRUST II	AXS Market Neutral Fund COGMX, COGIX	229	27.47	-0.00	-0.10	-0.66	Short	Sep 2024
AGF Investments Trust	AGFIQ Hedged Dividend Income Fund DIVA	271	5.80	-0.00	-0.03	-0.70	Short	Mar 2022