Marvell Technology (MRVL) ETFs that hold MRVL

Company Profile

788 ETFs with MRVL 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
LAZARD FUNDS INC	Lazard US Equity Concentrated Portfolio LEVOX, LEVIX, RLUEX	22	95.33	0.16	11.40	11.99	Long	Jun 2024
Esoterica Thematic Trust	Esoterica NextG Economy ETF	28	16.64	0.03	1.29	7.83	Long	Oct 2022
Fidelity Select Portfolios	Select Wireless Portfolio FWRLX	41	346.78	0.33	24.79	7.30	Long	Aug 2024
Fidelity Select Portfolios	Select Semiconductors Portfolio FSELX	42	20,112.19	14.08	1,073.47	5.44	Long	Aug 2024
Goldman Sachs Trust	Goldman Sachs Technology Opportunities Fund GITIX, GITSX, GITAX, GITCX, GISTX, GTORX, GSJPX	30	786.00	0.56	42.52	5.41	Long	Aug 2024
SARATOGA ADVANTAGE TRUST	Saratoga Large Capitalization Value Portfolio SLVYX, SLCVX, SLVCX	20	20.30	0.01	1.05	5.18	Long	Aug 2024
Listed Funds Trust	Spear Alpha ETF SPRX	24	67.74	0.05	3.20	4.72	Long	Jun 2024
Invesco Exchange-Traded Fund Trust II	Invesco PHLX Semiconductor ETF SOXQ	33	529.45	0.30	22.60	4.42	Long	Aug 2024
PARADIGM FUNDS	Paradigm Select Fund PFSLX	49	122.59	0.08	5.29	4.34	Long	Jun 2024
Fidelity Select Portfolios	Select Technology Portfolio FSPTX	92	15,867.03	8.98	684.51	4.32	Long	Aug 2024
iShares Trust	iShares U.S. Digital Infrastructure and Real Estate ETF IDGT	33	43.62	0.03	1.80	4.26	Long	Jun 2024
Sterling Capital Funds	Sterling Capital Special Opportunities Fund BOPIX, BOPAX, BOPCX, STRSX	28	441.91	0.31	18.77	4.26	Long	Dec 2023
Columbia ETF Trust I	Columbia Seligman Semiconductor and Technology ETF SEMI	35	41.74	0.02	1.67	4.00	Long	Jul 2024
Variable Insurance Products Fund IV	VIP Technology Portfolio	87	2,095.97	1.38	83.31	3.98	Long	Dec 2023
Fidelity Advisor Series VII	Fidelity Advisor Technology Fund FADTX, FTHCX, FATEX, FATIX, FIKHX	90	6,465.52	3.78	253.24	3.92	Long	Jul 2024
iShares Trust	iShares Semiconductor ETF SOXX	34	15,086.46	8.24	576.27	3.85	Long	Jun 2024
JANUS INVESTMENT FUND	Janus Henderson Contrarian Fund JSVAX, JCNAX, JCNCX, JCONX, JCNRX, JCNIX, JACNX, JCNNX	46	4,605.76	2.50	174.82	3.80	Long	Jun 2024
Goldman Sachs ETF Trust	Goldman Sachs Future Tech Leaders Equity ETF GTEK	65	176.01	0.09	6.66	3.79	Long	Aug 2024
Brown Advisory Funds	Brown Advisory Mid-Cap Growth Fund BAFMX, BMIDX	59	97.32	0.05	3.48	3.59	Long	Jun 2024
Fidelity Advisor Series VII	Fidelity Advisor Semiconductors Fund FELAX, FELCX, FELTX, FELIX, FIKGX	47	2,778.69	1.44	96.74	3.59	Long	Jul 2024
Fidelity Covington Trust	Fidelity Disruptive Technology ETF FDTX	47	155.59	0.07	5.31	3.44	Long	Aug 2024
abrdn Funds	abrdn U.S. Sustainable Leaders Fund GXXAX, GXXCX, GGLIX, GXXIX	31	356.60	0.18	12.03	3.38	Long	Jul 2024
ALGER PORTFOLIOS	Alger Mid Cap Growth Portfolio AMGOX	65	138.08	0.07	4.60	3.34	Long	Jun 2024
Fidelity Securities Fund	Fidelity Series Blue Chip Growth Fund FSBDX	339	10,493.97	5.22	349.73	3.34	Long	Jul 2024
Themes ETF Trust	Themes Robotics & Automation ETF BOTT	31	0.54	0.00	0.02	3.27	Long	Jun 2024
Managed Portfolio Series	Friess Brandywine Blue Fund FBLUX	33	4.07	0.00	0.12	3.06	Long	Mar 2022
Goldman Sachs Trust	Goldman Sachs Concentrated Growth Fund GCRIX, GCGAX, GCGCX, GGCTX, GCGUX, GACPX	40	185.30	0.08	5.62	3.04	Long	Feb 2024
Innovator ETFs Trust	Innovator Deepwater Frontier Tech ETF	32	58.47	0.02	1.53	2.99	Long	Jul 2024
SPDR SERIES TRUST	SPDR(R) S&P(R) Semiconductor ETF XSD	41	1,581.88	0.66	45.84	2.99	Long	Jun 2024
Goldman Sachs Trust	Goldman Sachs Focused Value Fund GFVAX, GFVCX, GFVSX, GFVIX, GFVRX, GFVUX, GGYPX	30	56.84	0.02	1.68	2.96	Long	Aug 2024
ALGER FUNDS	ALGER MID CAP GROWTH FUND AMGAX, AMCGX, AMGCX, AMCZX	64	236.55	0.10	6.92	2.94	Long	Jul 2024
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Institutional Mid-Cap Equity Growth Fund PMEGX	127	4,998.94	2.10	146.87	2.94	Long	Jun 2024
ALGER INSTITUTIONAL FUNDS	ALGER MID CAP GROWTH INSTITUTIONAL FUND ALMRX, AGIRX, ALMZX	64	66.20	0.03	1.93	2.92	Long	Jul 2024
Virtus Asset Trust	Virtus Ceredex Large-Cap Value Equity Fund SVIIX, SVIFX, STVTX, STVZX	48	730.24	0.35	21.25	2.91	Long	Dec 2023
Brown Advisory Funds	Brown Advisory Sustainable Growth Fund BAFWX, BIAWX, BAWAX	34	9,944.59	4.10	286.93	2.89	Long	Jun 2024
Virtus Asset Trust	Virtus Ceredex Mid-Cap Value Equity Fund SAMVX, SMVFX, SMVTX, SMVZX	61	2,202.29	1.05	63.33	2.88	Long	Dec 2023
DBX ETF Trust	Xtrackers Semiconductor Select Equity ETF CHPS	52	8.27	0.00	0.24	2.87	Long	Aug 2024
Brighthouse Funds Trust I	T. Rowe Price Mid Cap Growth Portfolio	169	1,414.66	0.52	36.25	2.86	Long	Jun 2024
T. ROWE PRICE MID-CAP GROWTH FUND, INC.	T. Rowe Price Mid-Cap Growth Fund, Inc. RPMGX, PAMCX, RRMGX, RPTIX, TRQZX	127	29,947.34	12.23	855.11	2.86	Long	Jun 2024
EMPOWER FUNDS, INC.	Empower T. Rowe Price Mid Cap Growth Fund MXMGX, MXYKX	123	1,882.96	0.77	53.57	2.85	Long	Jun 2024
iShares Trust	iShares Future Cloud 5G and Tech ETF IDAT	49	7.64	0.00	0.21	2.84	Long	Jul 2024
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Mid-Cap Growth Portfolio QAMWEX, QAAGSX	127	560.41	0.23	15.91	2.84	Long	Jun 2024
Fidelity Securities Fund	Fidelity Blue Chip Growth Fund FBGRX, FBGKX	396	65,488.35	27.37	1,833.04	2.81	Long	Jul 2024
Direxion Shares ETF Trust	Direxion Daily 5G Communications Bull 2X Shares TENG	92	3.11	0.00	0.09	2.80	Long	Jul 2022
Direxion Shares ETF Trust	Direxion Daily Semiconductor Bull 3X Shares SOXL	43	12,391.50	4.85	325.12	2.79	Long	Jul 2024
Waycross Independent Trust	WAYCROSS FOCUSED CORE EQUITY FUND WAYFX	31	61.40	0.02	1.67	2.77	Long	Aug 2024
Tidal Trust II	Roundhill Generative Ai & Technology ETF CHAT	51	194.41	0.08	5.27	2.72	Long	Jul 2024
Brown Advisory Funds	Brown Advisory Global Leaders Fund BAFLX, BIALX	36	1,960.93	0.76	53.01	2.71	Long	Jun 2024
Brown Advisory Funds	Brown Advisory Growth Equity Fund BIAGX, BAFGX, BAGAX	32	1,146.95	0.44	30.68	2.68	Long	Jun 2024
ALLSPRING FUNDS TRUST	Allspring Diversified Capital Builder Fund EKBAX, EKBCX, EKBYX, EKBDX	90	1,502.27	0.56	39.14	2.61	Long	Jun 2024
JNL Series Trust	JNL/T. Rowe Price Mid-Cap Growth Fund	122	5,425.96	2.32	139.63	2.58	Long	Dec 2023
John Hancock Investment Trust	Mid Cap Growth Fund JACFX, JACBX, JACEX, JACJX, JACLX	66	1,387.36	0.51	35.39	2.55	Long	Jun 2024
John Hancock Variable Insurance Trust	Mid Cap Growth Trust JAEVX, JAETX, JAEUX	65	611.48	0.22	15.55	2.54	Long	Jun 2024
Legg Mason Partners Variable Equity Trust	ClearBridge Variable Mid Cap Portfolio QLMMIX, QLMPTX	66	264.27	0.11	6.65	2.52	Long	Dec 2023
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Mid Cap Value Fund	93	440.55	0.16	11.01	2.50	Long	Jun 2024
First Trust Exchange-Traded Fund VI	First Trust Nasdaq Semiconductor ETF FTXL	32	1,592.61	0.57	39.68	2.49	Long	Jun 2024
EQ Advisors Trust	EQ/Goldman Sachs Mid Cap Value Portfolio	94	152.41	0.05	3.76	2.49	Long	Jun 2024
MAINSTAY VP FUNDS TRUST	MainStay VP Wellington Growth Portfolio	58	662.49	0.24	16.48	2.49	Long	Jun 2024
MARSICO INVESTMENT FUND	Marsico Midcap Growth Focus Fund MXXIX, MIDFX	36	286.13	0.10	7.09	2.49	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Wellington Capital Growth Fund	58	828.24	0.29	20.57	2.49	Long	Jun 2024
Natixis Funds Trust II	Vaughan Nelson Mid Cap Fund VNVAX, VNVCX, VNVYX, VNVNX	59	244.20	0.09	6.04	2.48	Long	Jun 2024
Managed Portfolio Series	Friess Brandywine Fund FBRWX	50	9.31	0.00	0.23	2.46	Long	Mar 2022
First Trust Exchange-Traded Fund	First Trust NASDAQ-100-Technology Sector Index Fund QTEC	43	3,580.57	1.41	85.30	2.44	Long	Dec 2023
MAINSTAY FUNDS TRUST	MainStay WMC Growth Fund KLGAX, KLGBX, KLGCX, KLGIX, KLGNX, KLGDX	57	885.78	0.32	21.61	2.44	Long	Jul 2024
Fidelity Securities Fund	Fidelity Flex Large Cap Growth Fund FLCLX	313	84.39	0.03	2.02	2.41	Long	Apr 2022
Fidelity Securities Fund	Fidelity Blue Chip Growth K6 Fund FBCGX	385	15,512.71	5.43	363.87	2.36	Long	Jul 2024
Rydex Series Funds	Electronics Fund RYSIX, RYSAX, RYELX, RYSCX	54	137.55	0.05	3.23	2.35	Long	Jun 2024
Rydex Variable Trust	Electronics Fund	54	36.62	0.01	0.86	2.35	Long	Jun 2024
MASSMUTUAL SELECT FUNDS	MassMutual Mid Cap Growth Fund MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX, MMNGX	180	5,362.59	2.07	124.68	2.35	Long	Dec 2023
Goldman Sachs Trust	Goldman Sachs Mid Cap Value Fund GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX	96	1,216.91	0.37	27.85	2.29	Long	Aug 2024
Fidelity Securities Fund	Fidelity OTC K6 Portfolio FOKFX	151	2,534.79	0.85	57.15	2.26	Long	Jul 2024
Fidelity Securities Fund	Fidelity OTC Portfolio FOCPX, FOCKX	159	30,627.14	10.30	689.74	2.26	Long	Jul 2024
Pacer Funds Trust	Pacer Data and Digital Revolution ETF TRFK	77	36.01	0.01	0.80	2.23	Long	Jul 2024
Goldman Sachs Trust	Goldman Sachs Mid Cap Growth Fund GGOIX, GGOSX, GGOAX, GGOCX, GGORX, GGOTX, GGOUX, GGQPX	77	898.46	0.26	19.97	2.22	Long	Aug 2024
SARATOGA ADVANTAGE TRUST	Saratoga Mid Capitalization Portfolio SMIPX, SPMCX, SPMAX	59	12.79	0.00	0.28	2.17	Long	Aug 2024
PACIFIC SELECT FUND	Focused Growth Portfolio	39	915.49	0.28	19.79	2.16	Long	Jun 2024
MML SERIES INVESTMENT FUND	MML Mid Cap Growth Fund	149	338.38	0.10	6.88	2.13	Long	Jun 2024
Series Portfolios Trust	Subversive Metaverse ETF PUNK	31	0.95	0.00	0.02	2.11	Long	Mar 2023
Direxion Shares ETF Trust	Direxion Work From Home ETF WFH	41	26.26	0.01	0.55	2.10	Long	Jul 2024
Columbia Funds Series Trust II	Columbia Seligman Technology and Information Fund SLMCX, SCICX, SCIRX, SCIOX, SCMIX, CCIZX, CCOYX	72	13,340.46	3.65	278.53	2.09	Long	Aug 2024
Segall Bryant & Hamill Trust	SBH GLOBAL ALL CAP FUND WTMVX, WIMVX	56	31.70	0.01	0.66	2.08	Long	Dec 2023
First Trust Exchange-Traded Fund VIII	First Trust TCW ESG Premier Equity ETF EPRE	21	0.85	0.00	0.02	2.07	Long	Aug 2022
Allspring VARIABLE TRUST	Allspring VT Opportunity Fund	55	181.11	0.05	3.71	2.05	Long	Jun 2024
Legg Mason Partners Investment Trust	ClearBridge Mid Cap Fund SBMAX, SBMLX, SMBYX, SMCPX, LMREX, LSIRX	70	1,824.01	0.56	37.24	2.04	Long	Jul 2024
ALLSPRING FUNDS TRUST	Allspring Opportunity Fund WOFDX, SOPVX, WFOPX, WOFNX, WOFRX	55	1,880.24	0.55	38.37	2.04	Long	Jun 2024
TRANSAMERICA FUNDS	Transamerica Mid Cap Growth MCGAX, MGTCX, IMCGX, TMIRX, TMIFX, TMITX, TAGFX	37	139.99	0.04	2.85	2.04	Long	Jul 2024
John Hancock Funds II	Science & Technology Fund	166	181.42	0.05	3.69	2.03	Long	Aug 2024
Prudential Jennison Mid-Cap Growth Fund, Inc.	PGIM Jennison Mid-Cap Growth Fund JDERX, PEEAX, PEGCX, PEGZX, PJGQX, PEGEX, PEGGX	69	2,476.62	0.65	49.89	2.03	Long	Aug 2024
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund	77	60.84	0.02	1.22	2.01	Long	Jun 2024
ADVISORS' INNER CIRCLE FUND	Cambiar Aggressive Value Fund CAMAX	26	47.54	0.02	0.95	2.01	Long	Jan 2023
Guardian Variable Products Trust	Guardian Small-Mid Cap Core VIP Fund	73	295.85	0.10	5.91	2.00	Long	Dec 2023
BlackRock ETF Trust	BlackRock Large Cap Core ETF	53	7.29	0.00	0.14	1.98	Long	Jul 2024
TIMOTHY PLAN	Timothy Plan Large/Mid Cap Value Fund TLVAX, TLVCX, TMVIX	44	341.20	0.10	6.72	1.97	Long	Jun 2024
BlackRock Enhanced Capital & Income Fund, Inc.	BlackRock Enhanced Capital & Income Fund, Inc.	189	967.50	0.26	18.33	1.95	Long	Jun 2024
WisdomTree Trust	WisdomTree Artificial Intelligence and Innovation Fund WTAI	76	302.58	0.08	5.67	1.94	Long	Jun 2024
Legg Mason Partners Investment Trust	ClearBridge Mid Cap Growth Fund LBGAX, LBGCX, LCMRX, LBGIX, LCMIX	72	247.24	0.07	4.78	1.94	Long	Jul 2024
Nationwide Variable Insurance Trust	NVIT J.P. Morgan Digital Evolution Strategy Fund	34	9.91	0.00	0.19	1.93	Long	Jun 2024
EQ Advisors Trust	EQ/MFS Technology Portfolio	49	978.34	0.26	18.49	1.89	Long	Jun 2024
MFS VARIABLE INSURANCE TRUST II	MFS Technology Portfolio	49	170.61	0.05	3.22	1.89	Long	Jun 2024
ADVISORS' INNER CIRCLE FUND	Cambiar Global Equity Fund CAMGX	48	9.69	0.00	0.18	1.89	Long	Jan 2022
ALLSPRING FUNDS TRUST	Allspring Common Stock Fund SCSAX, STSAX, SCSDX, SCNSX, SCSRX	80	771.88	0.21	14.46	1.88	Long	Jun 2024
Fidelity Destiny Portfolios	Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX	191	2,932.21	0.91	54.72	1.87	Long	Dec 2023
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Select Mid Cap Value Fund	49	249.67	0.07	4.61	1.85	Long	Jun 2024
Columbia Funds Series Trust II	Columbia Seligman Global Technology Fund SHGTX, SHTCX, SGTRX, SGTTX, CSGZX, CCHRX, CGTYX	72	2,413.01	0.66	44.22	1.83	Long	Jul 2024
Thompson IM Funds, Inc.	Thompson MidCap Fund thpmx	84	57.61	0.01	1.05	1.82	Long	Aug 2024
American Century Mutual Funds, Inc.	NT Heritage Fund ACLWX	86	1,113.03	0.28	20.00	1.82	Long	Jan 2022
IMPAX FUNDS SERIES TRUST I	Impax Large Cap Fund PXLIX, PAXLX	54	1,444.40	0.43	26.23	1.82	Long	Dec 2023
ADVISORS' INNER CIRCLE FUND	Cambiar Opportunity Fund CAMWX, CAMOX	39	400.78	0.11	7.23	1.81	Long	Jul 2024
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Seligman Global Technology Fund	66	191.49	0.05	3.45	1.80	Long	Jun 2024
Columbia Seligman Premium Technology Growth Fund, Inc.	Columbia Seligman Premium Technology Growth Fund, Inc.	61	543.81	0.14	9.72	1.80	Long	Jun 2024
TCW ETF Trust	TCW Artificial Intelligence ETF AIFD	34	57.96	0.02	1.03	1.77	Long	Jul 2024
IndexIQ ETF Trust	IQ U.S. Mid Cap R&D Leaders ETF MRND	101	4.05	0.00	0.07	1.76	Long	Oct 2023
MFS SERIES TRUST I	MFS Technology Fund MTCAX, MTCJX, MTCBX, MTCCX, MTCIX, MTCKX, MTERX, MTCHX, MTCLX	53	1,949.58	0.44	33.85	1.74	Long	Aug 2024
Ultimus Managers Trust	WESTWOOD QUALITY MIDCAP FUND WWMCX	60	1.98	0.00	0.03	1.72	Long	Jul 2024
Amplify ETF Trust	Amplify AI Powered Equity ETF	117	106.30	0.03	1.81	1.72	Long	Jun 2024
Segall Bryant & Hamill Trust	SBH ALL CAP FUND SBRAX, SBHAX	53	125.56	0.04	2.15	1.71	Long	Dec 2023
VanEck ETF Trust	VanEck Semiconductor ETF SMH	26	23,014.33	5.51	384.93	1.68	Long	Jun 2024
VANGUARD SPECIALIZED FUNDS	VANGUARD GLOBAL CAPITAL CYCLES FUND VGPMX	55	1,502.19	0.37	24.86	1.67	Long	Jul 2024
ETF Series Solutions	Defiance Next Gen Connectivity ETF SIXG	52	662.43	0.14	9.99	1.67	Long	Jun 2024
MASSMUTUAL PREMIER FUNDS	MassMutual Global Fund MGFAX, MGFLX, MGFNX, MGFSX, MGFYX, MGFRX, MGFZX	62	193.64	0.05	3.09	1.62	Long	Dec 2023
Unified Series Trust	FIIG US LARGE CAP EQUITY ILESX	62	0.32	0.00	0.00	1.62	Long	Aug 2024
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Global Fund	65	2,060.55	0.55	33.10	1.62	Long	Dec 2023
JNL Series Trust	JNL/Invesco Global Growth Fund	62	1,679.55	0.45	26.92	1.61	Long	Dec 2023
First Trust Exchange-Traded Fund VIII	First Trust Innovation Leaders ETF ILDR	63	40.17	0.01	0.64	1.60	Long	Aug 2024
Goldman Sachs ETF Trust	Goldman Sachs Future Consumer Equity ETF GBUY	49	62.23	0.01	0.99	1.60	Long	Aug 2024
Fidelity Advisor Series I	Fidelity Advisor Series Growth Opportunities Fund FAOFX	176	951.56	0.20	14.90	1.57	Long	Aug 2024
EQ Advisors Trust	EQ/Invesco Global Portfolio	63	487.69	0.11	7.52	1.56	Long	Jun 2024
Brighthouse Funds Trust I	Invesco Global Equity Portfolio	76	1,231.48	0.26	18.50	1.56	Long	Jun 2024
Nuveen Investment Funds, Inc.	Nuveen Mid Cap Value Fund FASEX, FACSX, FSEIX, FMVQX	71	466.16	0.11	7.26	1.56	Long	Jul 2024
Columbia Funds Series Trust	Columbia Large Cap Growth Opportunity Fund NFEAX, NFEPX, CSFRX, CADRX, CLRYX, CLGPX	39	1,284.71	0.26	19.90	1.55	Long	Aug 2024
AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco Global Fund	64	9,551.63	2.14	143.30	1.53	Long	Jul 2024
Carillon Series Trust	Carillon Eagle Mid Cap Growth Fund HAGAX, HAGCX, HAGIX, HRAUX	84	6,292.50	1.37	95.53	1.52	Long	Jun 2024
Goldman Sachs Trust	Goldman Sachs Equity Income Fund GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX	77	405.90	0.08	6.10	1.50	Long	Aug 2024
TCW FUNDS INC	TCW Artificial Intelligence Equity Fund TGFTX, TGJNX	36	59.32	0.01	0.88	1.49	Long	Apr 2024
First Trust Exchange-Traded Fund VIII	First Trust Expanded Technology ETF XPND	51	21.08	0.00	0.31	1.48	Long	Aug 2024
GLOBAL X FUNDS	Global X Guru Index ETF GURU	61	42.34	0.01	0.62	1.47	Long	Jul 2024
Fidelity Advisor Series I	Fidelity Advisor Growth Opportunities Fund FAGAX, FACGX, FAGOX, FAGCX, FZAHX	194	22,503.22	4.29	327.11	1.46	Long	Aug 2024
ALGER FUNDS	ALGER MID CAP FOCUS FUND AFOIX, AFOZX, ALOYX, ALOAX, ALOCX	51	254.72	0.05	3.67	1.45	Long	Jul 2024
VANGUARD WHITEHALL FUNDS	VANGUARD MID-CAP GROWTH FUND VMGRX	112	2,978.62	0.64	43.06	1.45	Long	Jul 2024
Goldman Sachs Trust	Goldman Sachs Large Cap Value Fund GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX	73	453.87	0.09	6.48	1.43	Long	Aug 2024
Goldman Sachs Trust	Goldman Sachs Strategic Growth Fund GSTIX, GSTSX, GGRAX, GGRCX, GSTRX, GSTTX, GGRUX, GSPPX	57	187.44	0.03	2.63	1.40	Long	Aug 2024
Dunham Funds	Dunham Focused Large Cap Growth Fund DAFGX, DCFGX, DNFGX	32	183.79	0.04	2.58	1.40	Long	Jul 2024
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Large Cap Value Fund	75	277.60	0.06	3.87	1.40	Long	Jun 2024
ETF Series Solutions	Defiance Quantum ETF QTUM	72	329.00	0.06	4.03	1.38	Long	Jun 2024
The Tocqueville Trust	The Tocqueville Fund TOCQX	66	486.26	0.10	6.70	1.38	Long	Jul 2024
EXCHANGE TRADED CONCEPTS TRUST	Capital Link Global Green Energy Transport and Technology Leaders ETF EKAR	71	7.57	0.00	0.10	1.38	Long	Nov 2022
ALGER PORTFOLIOS	Alger Large Cap Growth Portfolio AAGOX	54	340.70	0.07	4.67	1.37	Long	Jun 2024
Waycross Independent Trust	WAYCROSS MANAGED RISK EQUITY FUND WAYEX	100	150.47	0.02	1.44	1.37	Long	Aug 2024
AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco Global Focus Fund	41	558.14	0.11	7.65	1.37	Long	Jul 2024
Columbia Funds Series Trust	Columbia Select Mid Cap Value Fund CMUAX, CMUCX, CMVRX, NAMAX, CMVYX, CFDRX, CVERX	50	2,623.60	0.46	35.10	1.34	Long	Aug 2024
JANUS ASPEN SERIES	Janus Henderson Forty Portfolio JACAX	38	1,173.75	0.22	15.55	1.33	Long	Jun 2024
Fidelity Securities Fund	Fidelity Dividend Growth Fund FDGFX, FDGKX	131	8,076.85	1.58	105.54	1.32	Long	Jul 2024
Fidelity Advisor Series I	Fidelity Advisor Dividend Growth Fund FADAX, FDGCX, FDGTX, FDGIX, FZADX	129	1,671.50	0.28	21.50	1.32	Long	Aug 2024
SUNAMERICA SERIES TRUST	SA Janus Focused Growth Portfolio	39	434.05	0.08	5.69	1.31	Long	Jul 2024
JANUS INVESTMENT FUND	Janus Henderson Forty Fund JDCAX, JACCX, JCAPX, JDCRX, JARTX, JACTX, JFRNX, JFRDX	38	21,329.08	3.98	278.29	1.31	Long	Jun 2024
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Strategic Growth Fund	61	403.80	0.08	5.26	1.30	Long	Jun 2024
Variable Insurance Products Fund III	VIP Growth Opportunities Portfolio	207	2,905.95	0.62	37.20	1.30	Long	Dec 2023
Nationwide Variable Insurance Trust	NVIT J.P. Morgan US Technology Leaders Fund	57	13.56	0.00	0.18	1.30	Long	Jun 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Tech Leaders ETF JTEK	57	527.96	0.10	6.85	1.30	Long	Jun 2024
BlackRock Science and Technology Term Trust	BlackRock Science and Technology Term Trust	238	1,850.59	0.32	22.44	1.29	Long	Jun 2024
Invesco Exchange-Traded Fund Trust	Invesco Next Gen Connectivity ETF KNCT	100	43.72	0.01	0.55	1.29	Long	Jul 2024
FINANCIAL INVESTORS TRUST	Grandeur Peak US Stalwarts	71	125.00	0.02	1.61	1.29	Long	Jul 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Mid-Cap Index Fund TRMNX, TRMSX, TRSZX	510	157.23	0.03	1.95	1.28	Long	Dec 2023
North Country Funds	North Country Large Cap Equity Fund NCEGX	64	121.02	0.02	1.52	1.26	Long	Aug 2024
ALGER PORTFOLIOS	Alger Capital Appreciation Portfolio ALVOX	74	520.22	0.09	6.53	1.26	Long	Jun 2024
Alger ETF Trust	Alger AI Enablers & Adopters ETF ALAI	47	7.41	0.00	0.09	1.23	Long	Jun 2024
Invesco Exchange-Traded Fund Trust	Invesco AI and Next Gen Software ETF IGPT	102	399.84	0.07	4.74	1.23	Long	Jul 2024
BlackRock Funds	BlackRock Technology Opportunities Fund BGSIX, BSTSX, BGSAX, BGSCX	81	5,814.75	0.91	69.68	1.22	Long	Aug 2024
Needham Funds Inc	Needham Growth Fund NEEGX, NEEIX	68	235.09	0.04	2.83	1.21	Long	Jun 2024
Fidelity Puritan Trust	Fidelity Puritan Fund FPURX, FPUKX	238	31,590.80	4.94	376.97	1.20	Long	Aug 2024
TIAA-CREF Funds	Nuveen Mid Cap Value Fund TIMVX, TCMVX, TRVRX, TRVPX, TRVHX	75	1,799.80	0.32	21.49	1.20	Long	Jul 2024
Legg Mason Global Asset Management Trust	ClearBridge Value Fund LGVAX, LMVTX, LMVFX, LMVRX, LMNVX, CBVBX	71	2,268.34	0.40	26.79	1.18	Long	Jul 2024
First Trust Exchange-Traded Fund II	First Trust Indxx NextG ETF NXTG	102	399.80	0.06	4.50	1.18	Long	Jun 2024
Brighthouse Funds Trust II	Frontier Mid Cap Growth Portfolio	121	1,161.24	0.18	12.27	1.18	Long	Jun 2024
Fidelity Covington Trust	Fidelity Blue Chip Growth ETF FBCG	216	1,975.00	0.34	23.07	1.17	Long	Jul 2024
NuShares ETF Trust	Nuveen ESG Large-Cap Growth ETF NULG	62	1,444.55	0.25	16.85	1.17	Long	Jul 2024
MFS SERIES TRUST I	MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX	186	6,982.43	1.05	80.15	1.15	Long	Aug 2024
AIM Growth Series (Invesco Growth Series)	Invesco Main Street Mid Cap Fund	89	2,562.66	0.46	27.86	1.15	Long	Dec 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Main Street Mid Cap Fund	89	228.84	0.04	2.32	1.14	Long	Dec 2023
AMG Funds	AMG TimesSquare Mid Cap Growth Fund TMDIX, TMDPX, TQMIX	75	1,354.14	0.22	15.42	1.14	Long	Jun 2024
Thrivent Mutual Funds	THRIVENT MID CAP GROWTH FUND TMCGX	93	33.72	0.01	0.38	1.14	Long	Jul 2024
ADVISORS' INNER CIRCLE FUND	CIBC ATLAS MID CAP EQUITY FUND AWMIX	78	855.94	0.14	9.59	1.12	Long	Jul 2024
Thompson IM Funds, Inc.	Thompson LargeCap Fund thpgx	75	183.35	0.03	2.05	1.12	Long	Aug 2024
Goldman Sachs Trust	Goldman Sachs Large Cap Core Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX	163	1,333.18	0.19	14.72	1.10	Long	Aug 2024
Fidelity Puritan Trust	Fidelity Puritan K6 Fund FPKFX	215	1,867.53	0.27	20.43	1.10	Long	Aug 2024
CALAMOS INVESTMENT TRUST/IL	Calamos Growth Fund CVGRX, CVGCX, CGRIX	175	1,511.91	0.24	16.25	1.08	Long	Jul 2024
ANCHOR SERIES TRUST	SA Wellington Strategic Multi-Asset Portfolio ASTMA	437	143.63	0.03	1.52	1.07	Long	Sep 2021
Principal Funds, Inc	LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX	424	10,305.09	1.64	109.52	1.06	Long	Jul 2024
Goldman Sachs Trust	Goldman Sachs U.S. Equity ESG Fund GAGVX, GCGVX, GINGX, GRGVX, GIRGX, GDEUX, GALPX	42	28.46	0.00	0.30	1.06	Long	Aug 2024
ETF Series Solutions	Change Finance U.S. Large Cap Fossil Fuel Free ETF CHGX	100	120.64	0.02	1.25	1.04	Long	Jan 2022
Fidelity Covington Trust	Fidelity Women's Leadership ETF FDWM	106	3.95	0.00	0.04	1.04	Long	Jul 2024
Carillon Series Trust	Carillon Scout Mid Cap Fund CSMEX, CSMFX, UMBMX, CSMUX	126	3,131.80	0.46	32.24	1.03	Long	Jun 2024
Old Westbury Funds Inc	Old Westbury All Cap Core Fund OWACX	89	3,510.15	0.53	35.62	1.02	Long	Jul 2024
Legg Mason Partners Investment Trust	ClearBridge All Cap Value Fund SHFVX, SFVCX, SFVYX, LSISX	76	1,498.94	0.25	15.08	1.01	Long	Dec 2023
First Trust Exchange-Traded Fund	First Trust NASDAQ-100 Equal Weighted Index Fund QQEW	102	2,308.99	0.37	22.56	1.00	Long	Dec 2023
INVESTMENT MANAGERS SERIES TRUST II	AXS Change Finance ESG ETF CHGX	100	123.90	0.02	1.23	0.99	Long	Jun 2024
Fidelity Summer Street Trust	Fidelity Women's Leadership Fund FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX	118	154.65	0.02	1.53	0.99	Long	Jul 2024
Fidelity Advisor Series I	Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX	206	1,245.76	0.16	12.05	0.99	Long	Aug 2024
Grandeur Peak Global Trust	GRANDEUR PEAK US STALWARTS FUND GUSYX	91	134.65	0.02	1.29	0.98	Long	Jul 2024
Victory Portfolios	Victory RS Science & Technology Fund RSIFX, RINCX, RIFYX	92	187.63	0.03	1.81	0.98	Long	Jun 2024
Fidelity Trend Fund	Fidelity Trend Fund FTRNX	79	2,903.14	0.46	27.61	0.96	Long	Dec 2023
MFS Series Trust V	MFS Research Fund MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX	106	8,050.51	1.10	76.68	0.96	Long	Jun 2024
MFS VARIABLE INSURANCE TRUST	MFS Research Series	105	761.95	0.10	7.30	0.96	Long	Jun 2024
Fidelity Advisor Series VIII	Fidelity Advisor Global Capital Appreciation Fund FGEAX, FEUCX, FGETX, FEUIX	52	151.05	0.02	1.42	0.95	Long	Jul 2024
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)	BARON OPPORTUNITY FUND BIOPX, BIOIX, BIOUX	48	1,333.69	0.18	12.65	0.95	Long	Jun 2024
Hartford Funds Exchange-Traded Trust	Hartford Large Cap Growth ETF HFGO	50	126.03	0.02	1.18	0.95	Long	Jul 2024
Innovator ETFs Trust	Innovator Nasdaq-100 Managed Floor ETF QFLR	51	166.27	0.02	1.57	0.95	Long	Jul 2024
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,569	43,440.83	5.20	396.20	0.95	Long	Aug 2024
Direxion Shares ETF Trust	Direxion NASDAQ-100 Equal Weighted Index Shares QQQE	102	1,372.96	0.19	12.86	0.94	Long	Jul 2024
ALGER FUNDS II	ALGER RESPONSIBLE INVESTING FUND SPEGX, AGFCX, AGIFX, ALGZX	67	96.50	0.01	0.90	0.94	Long	Jul 2024
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX	733	809.20	0.12	7.53	0.93	Long	Dec 2023
MFS VARIABLE INSURANCE TRUST II	MFS Global Research Portfolio	127	76.69	0.01	0.72	0.93	Long	Jun 2024
First Trust Exchange-Traded Fund II	First Trust S-Network Future Vehicles & Technology ETF CARZ	104	36.50	0.00	0.33	0.93	Long	Jun 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,433	2,503.94	0.32	22.54	0.92	Long	Jun 2024
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,581	101,894.86	13.13	917.96	0.92	Long	Jun 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,240	1,167.39	0.14	10.51	0.90	Long	Aug 2024
Pacer Funds Trust	Pacer Salt High truBeta US Market ETF SLT	101	4.73	0.00	0.04	0.90	Long	Jan 2022
SUNAMERICA SERIES TRUST	SA Wellington Capital Appreciation Portfolio	55	2,200.98	0.28	19.72	0.90	Long	Jun 2024
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Growth Opportunities Fund TGVFX, TGVCX, TGVYX, TGVVX	42	155.83	0.02	1.38	0.89	Long	Jun 2024
Needham Funds Inc	Needham Small Cap Growth Fund NESGX, NESIX	54	166.27	0.02	1.47	0.89	Long	Jun 2024
ANCHOR SERIES TRUST	SA Wellington Capital Appreciation Portfolio ASCAA, ASCAB	71	2,007.75	0.29	17.70	0.88	Long	Sep 2021
Pacific Funds Series Trust	Pacific Funds Small/Mid-Cap PFDAX, PFPCX, PFMDX, PFOIX	93	91.44	0.02	0.80	0.88	Long	Mar 2023
HARTFORD MUTUAL FUNDS II INC	THE HARTFORD GROWTH OPPORTUNITIES FUND HGOAX, HGOCX, HGOYX, HGOIX, HGORX, HGOSX, HGOTX, HGOVX, HGOFX	59	5,314.12	0.69	46.25	0.88	Long	Jul 2024
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Technology ETF JHMT	154	50.92	0.01	0.45	0.88	Long	Jul 2022
VANGUARD INDEX FUNDS	VANGUARD MID-CAP GROWTH INDEX FUND VMGIX, VOT, VMGMX	156	24,926.84	3.11	217.48	0.87	Long	Jun 2024
Brinker Capital Destinations Trust	Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX	2,780	904.94	0.10	7.78	0.87	Long	Aug 2024
AB Active ETFs, Inc.	AB Disruptors ETF FWD	98	404.45	0.05	3.47	0.86	Long	Aug 2024
Fidelity Securities Fund	Fidelity Growth and Income Portfolio FGRIX, FGIKX	185	10,775.98	1.38	92.20	0.86	Long	Jul 2024
VANGUARD VARIABLE INSURANCE FUNDS	GROWTH PORTFOLIO	57	1,469.55	0.18	12.49	0.85	Long	Jun 2024
Variable Insurance Products Fund III	VIP Growth and Income Portfolio QGI2Q	190	2,190.64	0.31	18.41	0.85	Long	Dec 2023
AMERICAN BEACON FUNDS	American Beacon Stephens Mid-Cap Growth Fund STMGX, SMFAX, SMFCX, SFMIX, SMFYX, SFMRX	94	679.91	0.09	5.71	0.84	Long	Dec 2023
JPMorgan Trust I	JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX	317	489.16	0.03	2.26	0.83	Long	Jul 2024
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Growth Portfolio	468	157.40	0.02	1.30	0.83	Long	Jun 2024
Columbia Funds Series Trust I	Columbia Global Technology Growth Fund CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX	103	3,433.25	0.37	28.40	0.83	Long	Aug 2024
Managed Account Series	BlackRock GA Disciplined Volatility Equity Fund	342	622.77	0.07	4.91	0.83	Long	Jul 2024
Rydex Variable Trust	Technology Fund	126	24.17	0.00	0.19	0.83	Long	Jun 2024
Fidelity Advisor Series I	Fidelity Advisor Leveraged Company Stock Fund FLSAX, FLSCX, FLSTX, FLVIX, FZAKX	104	1,108.00	0.14	9.12	0.82	Long	Jul 2024
Legg Mason Partners Investment Trust	ClearBridge Sustainability Leaders Fund CLSUX, CAABX, LCSTX, CBSLX, LCISX, LCILX	54	123.43	0.01	1.00	0.81	Long	Jul 2024
Fidelity Advisor Series I	Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX	200	1,469.65	0.15	11.40	0.78	Long	Aug 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,657	1,003.17	0.12	7.38	0.77	Long	Dec 2023
Frost Family of Funds	Frost Growth Equity Fund FICEX, FACEX	58	240.93	0.03	1.86	0.77	Long	Jul 2024
JPMorgan Trust II	JPMorgan Mid Cap Growth Fund HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX	118	10,936.55	1.19	83.17	0.77	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP American Century Disciplined Core Value Fund	181	327.84	0.04	2.51	0.77	Long	Jun 2024
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	704	926.76	0.10	7.00	0.77	Long	Jun 2024
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	703	14,526.85	1.55	108.62	0.76	Long	Jun 2024
JNL Series Trust	JNL/MFS Mid Cap Value Fund	144	1,951.69	0.25	14.81	0.76	Long	Dec 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP American Century Capital Appreciation Fund	93	457.52	0.05	3.46	0.76	Long	Jun 2024
SUNAMERICA SERIES TRUST	SA JPMorgan Mid-Cap Growth Portfolio	116	656.07	0.07	4.94	0.75	Long	Jul 2024
American Century Quantitative Equity Funds, Inc.	Disciplined Core Value Fund BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX	184	1,991.62	0.21	14.97	0.75	Long	Jun 2024
MFS SERIES TRUST XI	MFS Mid Cap Value Fund MVCAX, MVCJX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX	144	16,223.02	2.02	121.81	0.75	Long	Dec 2023
Rydex Series Funds	Technology Fund RYTIX, RYTAX, RYTHX, RYCHX	126	74.11	0.01	0.55	0.75	Long	Jun 2024
Fidelity Hastings Street Trust	Fidelity Series Large Cap Stock Fund FGLGX	173	16,235.07	2.00	120.46	0.75	Long	Dec 2023
NuShares ETF Trust	Nuveen ESG Large-Cap ETF NULC	118	31.02	0.00	0.23	0.75	Long	Jul 2024
Fidelity Advisor Series VIII	Fidelity Advisor Diversified International Fund FDVAX, FADCX, FADIX, FDVIX, FZABX	139	1,444.30	0.16	10.56	0.73	Long	Jul 2024
Victory Portfolios	Victory Integrity Mid-Cap Value Fund MAIMX, MYIMX, MRIMX, MCIMX, MMIJX	112	329.56	0.04	2.40	0.73	Long	Dec 2023
Fidelity Securities Fund	Fidelity Leveraged Company Stock Fund FLVCX, FLCKX	102	2,696.22	0.29	19.21	0.72	Long	Jul 2024
Fidelity Investment Trust	Fidelity Diversified International K6 Fund FKIDX	139	4,808.87	0.51	34.36	0.72	Long	Jul 2024
SUNAMERICA SERIES TRUST	SA JPMorgan Large Cap Core Portfolio	51	483.08	0.05	3.36	0.70	Long	Jul 2024
Fidelity Destiny Portfolios	Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX	173	4,141.88	0.48	28.78	0.70	Long	Dec 2023
ETF Series Solutions	AAM Transformers ETF TRFM	206	41.72	0.00	0.29	0.69	Long	Jul 2024
ProShares Trust	ProShares Ultra Semiconductors USD	52	1,157.14	0.10	7.76	0.68	Long	Aug 2024
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC	LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC	102	264.40	0.02	1.63	0.68	Long	Jun 2024
Fidelity Covington Trust	Fidelity Fundamental Large Cap Growth ETF FFLG	92	317.25	0.03	2.15	0.68	Long	Jul 2024
Leuthold Funds Inc	Leuthold Global Fund GLBLX, GLBIX	239	28.23	0.00	0.17	0.68	Long	Dec 2023
PACIFIC SELECT FUND	Large-Cap Core Portfolio	52	2,665.08	0.26	17.98	0.67	Long	Jun 2024
NORTHWESTERN MUTUAL SERIES FUND INC	Large Cap Blend Portfolio	51	168.60	0.02	1.14	0.67	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan U.S. Equity Fund	52	209.98	0.02	1.41	0.67	Long	Jun 2024
Nationwide Variable Insurance Trust	NVIT J.P. Morgan U.S. Equity Fund	51	836.46	0.08	5.62	0.67	Long	Jun 2024
Principal Funds, Inc	MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX	332	672.57	0.07	4.50	0.67	Long	Jul 2024
JPMorgan Trust I	JPMorgan U.S. Equity Fund JUEAX, JUESX, JMUEX, JUECX, JUSRX, JUEZX, JUEMX, JUEPX, JUEQX	52	29,874.83	2.86	199.93	0.67	Long	Jun 2024
LAZARD FUNDS INC	Lazard Global Equity Select Portfolio GESIX, GESOX	71	102.04	0.01	0.67	0.66	Long	Jun 2024
Fidelity Investment Trust	Fidelity Diversified International Fund FDIVX, FDIKX	138	11,114.46	1.09	73.23	0.66	Long	Jul 2024
Prudential Series Fund	PSF Mid-Cap Growth Portfolio	109	443.74	0.04	2.56	0.66	Long	Dec 2023
JNL Series Trust	JNL/JPMorgan MidCap Growth Fund	108	3,247.02	0.36	21.43	0.66	Long	Dec 2023
Fidelity Concord Street Trust	Fidelity Large Cap Stock K6 Fund FCLKX	179	54.94	0.01	0.36	0.65	Long	Jul 2024
iShares Trust	iShares Exponential Technologies ETF XT	191	3,670.61	0.33	22.22	0.65	Long	Jul 2024
ALGER FUNDS	ALGER CAPITAL APPRECIATION FUND ACAAX, ALCCX, ACAZX	72	1,831.23	0.18	11.86	0.65	Long	Jul 2024
Fidelity Select Portfolios	Select Tech Hardware Portfolio FDCPX	34	1,025.81	0.09	6.61	0.65	Long	Aug 2024
BlackRock Science & Technology Trust	BlackRock Science & Technology Trust	225	1,397.28	0.12	8.66	0.64	Long	Jun 2024
MSS Series Trust	One Rock Fund	56	18.64	0.00	0.11	0.63	Long	Aug 2024
John Hancock Investment Trust	Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX	657	464.24	0.04	2.89	0.62	Long	Jul 2024
Legg Mason Partners Investment Trust	ClearBridge Appreciation Fund SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX	69	8,778.22	0.81	54.41	0.62	Long	Jul 2024
TIAA-CREF Funds	Nuveen Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX	312	1,181.84	0.11	7.21	0.61	Long	Jul 2024
Guardian Variable Products Trust	Guardian All Cap Core VIP Fund	195	174.66	0.02	1.06	0.61	Long	Dec 2023
MFS VARIABLE INSURANCE TRUST II	MFS Core Equity Portfolio	196	261.43	0.03	1.58	0.61	Long	Dec 2023
ALGER INSTITUTIONAL FUNDS	ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALARX, ACARX, ACIZX, ACAYX	73	2,088.98	0.19	12.47	0.60	Long	Jul 2024
EQ Advisors Trust	EQ/ClearBridge Select Equity Managed Volatility Portfolio	559	669.96	0.06	3.89	0.58	Long	Jun 2024
Fidelity Concord Street Trust	Fidelity Large Cap Stock Fund FLCSX	180	4,732.97	0.41	27.54	0.58	Long	Jul 2024
Goldman Sachs Trust	Goldman Sachs Enhanced Core Equity Fund GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX	115	344.27	0.03	2.00	0.58	Long	Aug 2024
LAZARD FUNDS INC	Lazard US Sustainable Equity Portfolio SUSLX, SUSTX	50	12.83	0.00	0.07	0.57	Long	Jun 2024
Victory Portfolios III	Victory Science & Technology Fund USSCX, USTCX	273	1,202.05	0.10	6.69	0.56	Long	Jul 2024
ALGER INSTITUTIONAL FUNDS	ALGER FOCUS EQUITY FUND ALGRX, ALAFX, ALCFX, ALZFX, ALGYX	51	1,594.06	0.13	8.93	0.56	Long	Jul 2024
MFS VARIABLE INSURANCE TRUST III	MFS Mid Cap Value Portfolio	146	510.40	0.04	2.84	0.56	Long	Jun 2024
iShares Trust	iShares Russell Mid-Cap ETF IWR	814	38,018.86	2.87	200.49	0.54	Long	Jun 2024
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series MC Portfolio VVIMX	814	553.80	0.04	2.95	0.54	Long	Jun 2024
iShares Trust	iShares U.S. Technology ETF IYW	143	18,941.74	1.48	99.10	0.53	Long	Jul 2024
Invesco Exchange-Traded Fund Trust II	Invesco ESG Nasdaq 100 ETF	95	51.32	0.00	0.27	0.52	Long	Aug 2024
Legg Mason Partners Investment Trust	ClearBridge Tactical Dividend Income Fund CFLGX, SMDLX, LADIX, LCBDX	72	363.51	0.03	1.90	0.52	Long	Jul 2024
Columbia Funds Series Trust I	Columbia Contrarian Core Fund LCCAX, LCCCX, SMGIX, CCCRX, CORRX, COFRX, COFYX	79	14,620.82	1.00	76.50	0.52	Long	Aug 2024
Legg Mason Partners Investment Trust	ClearBridge Select Fund LCLAX, LCLCX, LCBSX, CBSCX, LCSSX, LBFIX	82	3,231.84	0.24	16.38	0.51	Long	Jul 2024
VALIC Co I	Asset Allocation Fund VCAAX	602	152.62	0.01	0.77	0.51	Long	Aug 2024
ALGER FUNDS II	ALGER SPECTRA FUND SPECX, ASPCX, ASPIX, ASPZX, ASPYX	126	3,568.35	0.25	16.63	0.50	Long	Jul 2024
CLOUGH GLOBAL LONG/SHORT FUND	Clough Global Long/Short Fund CLOAX, CLOCX, CLOIX, CLOVX	107	32.47	0.00	0.15	0.50	Long	Jan 2023
JANUS ASPEN SERIES	Janus Henderson Global Technology and Innovation Portfolio JGLTX	71	1,148.19	0.08	5.77	0.50	Long	Jun 2024
iShares Trust	iShares Expanded Tech Sector ETF IGM	286	5,060.53	0.36	25.07	0.50	Long	Jun 2024
Voya Investors Trust	VOYA LARGE CAP GROWTH PORTFOLIO IEOPX, IEOHX, IEOSX, IEOTX, VRLCX	53	4,100.33	0.34	20.55	0.50	Long	Dec 2023
ProFunds	Semiconductor SMPIX, SMPSX	42	396.04	0.03	1.98	0.50	Long	Jul 2024
JANUS INVESTMENT FUND	Janus Henderson Global Technology and Innovation Fund JAGTX, JATAX, JAGCX, JATIX, JATSX, JNGTX, JATNX	73	7,238.12	0.52	36.20	0.50	Long	Jun 2024
VANGUARD VARIABLE INSURANCE FUNDS	DIVERSIFIED VALUE PORTFOLIO	125	1,309.44	0.09	6.53	0.50	Long	Jun 2024
ProFunds	ProFund VP Semiconductor	40	84.40	0.01	0.42	0.50	Long	Sep 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	97	15,357.32	1.07	74.73	0.49	Long	Jun 2024
Northern Lights Fund Trust IV	Inspire 500 ETF	498	183.46	0.01	0.90	0.49	Long	Aug 2024
ALGER FUNDS	Alger AI Enablers & Adopters Fund AAICX, AIFIX, AAIYX, AAIZX, AIFAX	45	3.82	0.00	0.02	0.49	Long	Jul 2024
NEOS ETF Trust	NEOS Nasdaq-100(R) High Income ETF	104	434.20	0.03	2.11	0.49	Long	Aug 2024
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX	824	977.15	0.08	4.68	0.48	Long	Dec 2023
Virtus Investment Trust	Virtus Silvant Mid-Cap Growth Fund RMDAX, DRMAX, RMDCX, DRMCX, ARMPX	72	312.34	0.02	1.50	0.48	Long	Dec 2023
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	818	350.16	0.03	1.67	0.48	Long	Dec 2023
American Century Mutual Funds, Inc.	Heritage Fund TWHIX, ATHAX, ATHIX, AHGCX, ATHWX, ATHDX, ATHGX, ATHYX, ACILX	108	5,707.00	0.40	26.85	0.47	Long	Jul 2024
GLOBAL X FUNDS	Global X Nasdaq 100 ESG Covered Call ETF QYLE	94	2.70	0.00	0.01	0.47	Long	Jul 2024
Fidelity Devonshire Trust	Fidelity Series All-Sector Equity Fund FSAEX	273	3,642.27	0.25	16.93	0.47	Long	Jul 2024
VANGUARD WORLD FUND	VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT	321	92,257.95	5.63	429.26	0.47	Long	Aug 2024
Nationwide Mutual Funds	Nationwide Fundamental All Cap Equity Portfolio	1,605	3,412.55	0.23	15.59	0.46	Long	Jul 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Growth Fund SPGIX, SELCX, SLRYX	216	1,525.26	0.10	6.97	0.46	Long	Jun 2024
VANGUARD WORLD FUND	VANGUARD U.S. GROWTH FUND VWUSX, VWUAX	119	45,274.04	2.69	205.31	0.45	Long	Aug 2024
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Growth Portfolio	273	349.66	0.02	1.58	0.45	Long	Jun 2024
ETF Series Solutions	Nationwide Nasdaq-100 Risk-Managed Income ETF NUSI	104	341.45	0.02	1.52	0.45	Long	Aug 2024
Fidelity Mt. Vernon Street Trust	Fidelity Growth Company K6 Fund FGKFX	567	20,951.13	1.21	92.48	0.45	Long	Aug 2024
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,235	7,899.19	0.50	35.15	0.45	Long	Jun 2024
Goldman Sachs ETF Trust	Goldman Sachs Nasdaq-100 Core Premium Income ETF GPIQ	108	212.22	0.01	0.93	0.44	Long	Aug 2024
Invesco Exchange-Traded Fund Trust II	Invesco NASDAQ 100 ETF QQQM	104	32,172.23	1.86	141.58	0.44	Long	Aug 2024
VALIC Co I	Nasdaq-100 Index Fund VCNIX	106	997.23	0.06	4.39	0.44	Long	Aug 2024
SHELTON FUNDS	Nasdaq-100 Index Fund NDXKX, NASDX	103	1,820.14	0.10	7.97	0.44	Long	Aug 2024
Buffalo Funds	Buffalo Dividend Focus Fund BUFDX, BUIDX	98	163.28	0.01	0.71	0.43	Long	Jun 2024
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco NASDAQ 100 Index Fund	106	99.51	0.01	0.43	0.43	Long	Aug 2024
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	773	199.07	0.01	0.85	0.43	Long	Jun 2024
Fidelity Mt. Vernon Street Trust	Fidelity Series Growth Company Fund FCGSX	592	17,351.42	0.96	73.42	0.43	Long	Aug 2024
Voya Equity Trust	VOYA LARGE-CAP GROWTH FUND NLCAX, NLCCX, PLCIX, IGOWX, VGORX, VGOSX	50	730.67	0.04	3.09	0.42	Long	Aug 2024
ProShares Trust	ProShares Nasdaq-100 High Income ETF IQQQ	112	72.38	0.00	0.30	0.42	Long	Aug 2024
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	309	1,039.24	0.06	4.24	0.42	Long	Jun 2024
JNL Series Trust	JNL/Mellon Information Technology Sector Fund	226	5,671.09	0.39	23.34	0.41	Long	Dec 2023
AuguStar Variable Insurance Products Fund, Inc.	AVIP Nasdaq-100 Index Portfolio	103	262.90	0.02	1.08	0.41	Long	Dec 2023
FIDELITY COVINGTON TRUST	Fidelity MSCI Information Technology Index ETF FTEC	295	11,472.94	0.70	46.99	0.41	Long	Jul 2024
JNL Series Trust	JNL/Mellon Nasdaq 100 Index Fund	104	7,294.30	0.49	29.72	0.41	Long	Dec 2023
Simplify Exchange Traded Funds	Simplify Volt RoboCar Disruption and Tech ETF VCAR	87	5.53	0.00	0.02	0.41	Long	Jun 2024
Listed Funds Trust	STF Tactical Growth & Income ETF TUGN	104	49.71	0.00	0.20	0.41	Long	Jun 2024
Columbia Funds Variable Insurance Trust	Columbia Variable Portfolio - Contrarian Core Fund	81	1,405.09	0.09	5.68	0.41	Long	Dec 2023
Listed Funds Trust	STF Tactical Growth ETF TUG	102	194.21	0.01	0.79	0.41	Long	Jun 2024
Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	102	288,636.19	16.67	1,165.34	0.40	Long	Jun 2024
Voya Partners Inc	VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO ISBAX, ISFIX, ISCSX	82	64.77	0.00	0.26	0.40	Long	Dec 2023
Fidelity Mt. Vernon Street Trust	Fidelity Growth Company Fund FDGRX, FGCKX	592	65,700.49	3.44	261.91	0.40	Long	Aug 2024
Grandeur Peak Global Trust	GRANDEUR PEAK GLOBAL STALWARTS FUND GGSOX, GGSYX	156	135.44	0.01	0.54	0.40	Long	Jul 2024
VANGUARD INDEX FUNDS	VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX	330	161,881.66	9.28	648.34	0.40	Long	Jun 2024
VANGUARD VARIABLE INSURANCE FUNDS	MID-CAP INDEX PORTFOLIO	321	2,603.11	0.15	10.41	0.40	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Nasdaq-100 Index Fund	104	125.00	0.01	0.50	0.40	Long	Jun 2024
GLOBAL X FUNDS	Global X NASDAQ 100 Risk Managed Income ETF QRMI	105	15.60	0.00	0.06	0.40	Long	Jul 2024
Victory Portfolios III	Victory Nasdaq-100 Index Fund USNQX, URNQX, UANQX, UINQX, UCNQX	106	6,654.30	0.39	26.17	0.39	Long	Jul 2024
GLOBAL X FUNDS	Global X NASDAQ 100 Covered Call ETF QYLD	102	8,330.91	0.48	32.39	0.39	Long	Jul 2024
GLOBAL X FUNDS	Global X Nasdaq 100 Covered Call & Growth ETF QYLG	102	106.13	0.01	0.42	0.39	Long	Jul 2024
Virtus Investment Trust	Virtus Income & Growth Fund AZNAX, AZNCX, AZNIX, AIGPX	396	5,052.85	0.33	19.82	0.39	Long	Dec 2023
GLOBAL X FUNDS	Global X NASDAQ 100 Tail Risk ETF QTR	102	2.66	0.00	0.01	0.39	Long	Jul 2024
IVY FUNDS	Delaware Sustainable Equity Income Fund IDAAX, IDAIX, IDANX, IDARX	172	49.28	0.00	0.19	0.39	Long	Dec 2023
GLOBAL X FUNDS	Global X NASDAQ 100 Collar 95-110 ETF QCLR	103	1.79	0.00	0.01	0.39	Long	Jul 2024
Calvert Variable Products, Inc.	CVT Nasdaq-100 Index Portfolio	107	452.68	0.03	1.76	0.39	Long	Jun 2024
Rydex Series Funds	NASDAQ-100 Fund RYOCX, RYATX, RYCOX, RYHOX	119	1,902.73	0.11	7.36	0.39	Long	Jun 2024
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	772	1,641.42	0.09	6.21	0.39	Long	Jun 2024
Advanced Series Trust	AST Mid-Cap Growth Portfolio	232	1,086.41	0.06	3.55	0.38	Long	Dec 2023
Legg Mason Partners Variable Equity Trust	ClearBridge Variable Appreciation Portfolio QLMAOX, CVAPX	70	1,017.57	0.06	3.88	0.38	Long	Dec 2023
FINANCIAL INVESTORS TRUST	Grandeur Peak Global Stalwarts GGSOX, GGSYX	129	199.03	0.01	0.74	0.38	Long	Jul 2023
VANGUARD WINDSOR FUNDS	VANGUARD WINDSOR II FUND VWNFX, VWNAX	187	62,038.57	3.48	233.06	0.38	Long	Jul 2024
WisdomTree Digital Trust	WisdomTree Technology and Innovation 100 Digital Fund TECHX	98	3.66	0.00	0.01	0.37	Long	Jun 2024
JPMorgan Trust I	JPMorgan U.S. GARP Equity Fund JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX	93	1,518.96	0.08	5.53	0.36	Long	Jun 2024
Neuberger Berman ETF Trust	Neuberger Berman Core Equity ETF	197	225.46	0.01	0.82	0.36	Long	Aug 2024
JANUS ASPEN SERIES	Janus Henderson Global Research Portfolio JAWGX	115	914.90	0.05	3.29	0.36	Long	Jun 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Momentum Factor ETF JMOM	284	1,042.44	0.06	3.76	0.36	Long	Jul 2024
JANUS INVESTMENT FUND	Janus Henderson Global Research Fund JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX	117	3,752.62	0.19	13.38	0.36	Long	Jun 2024
WESMARK FUNDS	WesMark Large Company Fund WMKGX	59	336.21	0.02	1.19	0.36	Long	Jun 2024
New York Life Investments ETF Trust	NYLI U.S. Large Cap R&D Leaders ETF LRND	103	7.31	0.00	0.03	0.35	Long	Jul 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Value Factor ETF JVAL	376	684.95	0.04	2.35	0.35	Long	Jul 2024
Rydex Series Funds	Monthly Rebalance NASDAQ-100 2x Strategy Fund RMQHX, RMQAX, RMQCX	118	874.46	0.04	2.99	0.35	Long	Jun 2024
iShares Trust	iShares ESG Aware MSCI USA Growth ETF EGUS	106	8.12	0.00	0.03	0.34	Long	Aug 2024
Rydex Variable Trust	NASDAQ-100 Fund	113	135.52	0.01	0.45	0.34	Long	Jun 2024
JANUS INVESTMENT FUND	Janus Henderson High-Yield Fund JAHYX, JHYAX, JDHCX, JHYFX, JHYRX, JDHYX, JNHYX, JHYNX	160	719.99	0.03	2.38	0.34	Long	Jun 2024
Rydex Variable Trust	NASDAQ-100 2x Strategy Fund	111	136.99	0.01	0.45	0.34	Long	Jun 2024
VALIC Co I	Science & Technology Fund VCSTX	127	2,780.54	0.12	9.28	0.34	Long	Aug 2024
GOLDMAN SACHS TRUST	Goldman Sachs Income Builder Fund GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX	856	2,395.79	0.12	7.99	0.34	Long	Jul 2024
iShares Trust	iShares ESG Advanced MSCI USA ETF USXF	360	1,145.70	0.05	3.81	0.33	Long	Aug 2024
Reynolds Funds Inc	Reynolds Blue Chip Growth Fund RBCGX	236	64.91	0.00	0.22	0.33	Long	Jun 2024
Rydex Dynamic Funds	NASDAQ-100 2x Strategy Fund RYVLX, RYCCX, RYVYX	115	1,134.04	0.05	3.69	0.33	Long	Jun 2024
Columbia Funds Variable Series Trust II	Variable Portfolio - Partners Core Equity Fund	115	2,961.63	0.14	9.79	0.33	Long	Jun 2024
Wilshire Mutual Funds Inc	Large Company Growth Portfolio DTLGX, WLCGX	354	256.10	0.01	0.84	0.33	Long	Jun 2024
Advanced Series Trust	AST Mid-Cap Value Portfolio	225	690.81	0.03	2.05	0.32	Long	Dec 2023
iShares Trust	iShares Paris-Aligned Climate MSCI USA ETF PABU	243	2,057.16	0.09	6.60	0.32	Long	Aug 2024
Fidelity Hastings Street Trust	Fidelity Mega Cap Stock Fund FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX	105	2,202.69	0.12	7.10	0.32	Long	Dec 2023
ProShares Trust	ProShares Ultra QQQ QLD	127	6,367.65	0.27	20.34	0.32	Long	Aug 2024
Nationwide Variable Insurance Trust	NVIT GS Large Cap Equity Fund	234	2,209.02	0.11	6.89	0.32	Long	Dec 2023
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Value ETF TVAL	148	74.48	0.00	0.23	0.31	Long	Jun 2024
MUTUAL FUND SERIES TRUST	Catalyst Nasdaq - 100 Hedged Equity Fund CLPAX, CLPCX, CLPFX	111	18.66	0.00	0.06	0.31	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund	167	576.47	0.02	1.53	0.31	Long	Jun 2024
Columbia Funds Series Trust I	Columbia Balanced Fund CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX	943	10,883.69	0.39	29.97	0.31	Long	Aug 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Technology AlphaDEX Fund FXL	103	1,339.56	0.06	4.10	0.31	Long	Jul 2024
Goldman Sachs ETF Trust	Goldman Sachs Innovate Equity ETF GINN	476	356.80	0.01	1.07	0.30	Long	Aug 2024
ProFunds	ProFund VP NASDAQ-100	111	159.71	0.01	0.48	0.30	Long	Sep 2024
Listed Funds Trust	Wahed FTSE USA Shariah ETF HLAL	218	521.96	0.02	1.55	0.30	Long	Aug 2024
Fidelity Mt. Vernon Street Trust	Fidelity New Millennium Fund FMILX	163	5,349.72	0.21	15.72	0.30	Long	Aug 2024
Bridge Builder Trust	Bridge Builder Large Cap Growth Fund BBGLX	460	25,233.55	1.06	73.87	0.30	Long	Jun 2024
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Balanced Fund	907	1,685.00	0.06	4.39	0.29	Long	Jun 2024
ProFunds	UltraNASDAQ-100 UOPIX, UOPSX	112	977.65	0.04	2.86	0.29	Long	Jul 2024
First Trust Exchange-Traded Fund VI	First Trust Bloomberg R&D Leaders ETF RND	50	1.12	0.00	0.00	0.29	Long	Jun 2024
ProFunds	ProFund VP UltraNASDAQ-100	113	233.10	0.01	0.67	0.29	Long	Sep 2024
VANGUARD WORLD FUND	VANGUARD MEGA CAP GROWTH INDEX FUND VMGAX, MGK	75	22,000.37	0.82	62.87	0.29	Long	Aug 2024
Fidelity Contrafund	Fidelity Flex Opportunistic Insights Fund FFPIX	300	41.08	0.00	0.12	0.28	Long	Mar 2022
Guardian Variable Products Trust	Guardian Balanced Allocation VIP Fund	470	223.14	0.01	0.63	0.28	Long	Dec 2023
SUNAMERICA SERIES TRUST	SA JPMorgan Global Equities Portfolio	192	339.09	0.01	0.95	0.28	Long	Jul 2024
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco QQQ Income Advantage ETF	113	73.01	0.00	0.20	0.28	Long	Jul 2024
Domini Investment Trust	Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX	308	1,102.72	0.05	3.07	0.28	Long	Jul 2024
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	851	827.68	0.03	2.30	0.28	Long	Jun 2024
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	834	650.35	0.03	1.81	0.28	Long	Jun 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Quality Factor ETF JQUA	280	4,456.22	0.18	12.15	0.27	Long	Jul 2024
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	843	1,146.85	0.04	3.13	0.27	Long	Jun 2024
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	771	187.12	0.01	0.50	0.27	Long	Jun 2024
JPMorgan Trust I	JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX	209	4,546.12	0.17	12.14	0.27	Long	Jun 2024
ETF Series Solutions	US Vegan Climate ETF VEGN	254	101.10	0.00	0.27	0.27	Long	Jul 2024
RUSSELL INVESTMENT CO	Equity Income Fund REAYX, RSQAX, REQSX, RLISX	260	192.87	0.01	0.51	0.26	Long	Jul 2024
Variable Insurance Products Fund III	VIP Mid Cap Portfolio XFBRX, XFBSX	187	7,248.26	0.30	18.33	0.26	Long	Dec 2023
SPDR SERIES TRUST	SPDR MSCI USA Climate Paris Aligned ETF NZUS	254	2.44	0.00	0.01	0.26	Long	Jun 2024
AuguStar Variable Insurance Products Fund Inc	AVIP AB Mid Cap Core Portfolio	569	78.34	0.00	0.20	0.26	Long	Jun 2024
Fidelity Investment Trust	Fidelity Worldwide Fund FWWFX, FWAFX, FWCFX, FWTFX, FWIFX, FIQOX	172	3,431.65	0.13	8.78	0.26	Long	Jul 2024
EQ Advisors Trust	EQ/Fidelity Institutional AM Large Cap Portfolio	288	1,263.00	0.05	3.23	0.26	Long	Jun 2024
Fidelity Advisor Series I	Fidelity Advisor Mid Cap II Fund FIIAX, FIICX, FITIX, FIIMX, FZAMX	187	1,452.14	0.06	3.60	0.26	Long	Dec 2023
Fidelity Contrafund	Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX	410	18,041.46	0.76	45.98	0.26	Long	Dec 2023
Northern Lights Fund Trust IV	Inspire Global Hope ETF BLES	404	112.77	0.00	0.29	0.26	Long	Aug 2024
iShares Trust	iShares Russell 1000 Value ETF IWD	854	55,969.35	2.33	140.54	0.25	Long	Dec 2023
iShares Trust	iShares ESG MSCI USA Leaders ETF SUSL	302	1,089.18	0.04	2.73	0.25	Long	Aug 2024
Horizon Funds	Horizon Defensive Core Fund HESGX, HESAX	302	405.60	0.01	1.02	0.25	Long	Aug 2024
DBX ETF Trust	Xtrackers MSCI USA ESG Leaders Equity ETF USSG	299	1,047.48	0.03	2.62	0.25	Long	Aug 2024
Federated Hermes Insurance Series	Federated Hermes Managed Volatility Fund II	686	182.19	0.01	0.46	0.25	Long	Jun 2024
VANGUARD INDEX FUNDS	VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG	193	251,704.66	8.95	625.69	0.25	Long	Jun 2024
EQ Advisors Trust	EQ/Global Equity Managed Volatility Portfolio	1,370	1,769.67	0.06	4.34	0.25	Long	Jun 2024
NORTHERN LIGHTS FUND TRUST III	HCM Defender 100 Index ETF QQH	100	495.55	0.02	1.22	0.25	Long	Jun 2024
Goldman Sachs ETF Trust	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	495	817.81	0.03	2.02	0.25	Long	Aug 2024
iShares Trust	iShares Morningstar Growth ETF ILCG	392	2,387.52	0.09	5.84	0.25	Long	Jul 2024
Fidelity Capital Trust	Fidelity Capital Appreciation Fund FDCAX, FCAKX	156	6,720.06	0.25	16.47	0.25	Long	Jul 2024
UBS INVESTMENT TRUST	UBS U.S. Allocation Fund PWTAX, PWTYX	1,052	249.46	0.01	0.56	0.25	Long	Aug 2024
SA FUNDS INVESTMENT TRUST	SA U.S. Value Fund	261	547.01	0.02	1.32	0.24	Long	Jun 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Growth ETF SCHG	251	31,745.44	1.01	76.78	0.24	Long	Aug 2024
Exchange Listed Funds Trust	QRAFT AI-Enhanced U.S. Large Cap ETF QRFT	351	12.89	0.00	0.03	0.24	Long	Jul 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	881	10,810.27	0.34	25.99	0.24	Long	Aug 2024
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS	867	514.40	0.02	1.23	0.24	Long	Aug 2024
Prudential Investment Portfolios 3	PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX	260	336.92	0.01	0.80	0.24	Long	Aug 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Fund SLGAX, SLYCX	293	1,647.74	0.06	3.89	0.24	Long	Jun 2024
JPMorgan Trust I	JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX	277	2,942.24	0.08	5.62	0.24	Long	Jun 2024
Variable Insurance Products Fund III	VIP Dynamic Capital Appreciation Portfolio	155	231.08	0.01	0.54	0.23	Long	Dec 2023
Harbor ETF Trust	Harbor Long-Term Growers ETF WINN	65	500.65	0.02	1.17	0.23	Long	Jul 2024
DFA INVESTMENT TRUST CO	THE U.S. LARGE CAP VALUE SERIES	329	29,288.55	1.00	67.23	0.23	Long	Jul 2024
MFS VARIABLE INSURANCE TRUST	MFS Growth Series	68	1,864.48	0.07	4.31	0.23	Long	Dec 2023
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,061	17,585.41	0.52	39.55	0.23	Long	Aug 2024
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,013	6,971.21	0.20	15.44	0.23	Long	Aug 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Carbon Transition U.S. Equity ETF JCTR	414	5.56	0.00	0.01	0.23	Long	Jul 2024
Fidelity Advisor Series I	Fidelity Advisor Series Equity Growth Fund FMFMX	152	1,333.84	0.04	3.02	0.23	Long	Aug 2024
Fidelity Salem Street Trust	Fidelity U.S. Sustainability Index Fund FITLX	297	4,202.02	0.14	9.53	0.23	Long	Jul 2024
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,514	8,373.96	0.27	18.83	0.23	Long	Jun 2024
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,347	11,298.75	0.36	24.42	0.22	Long	Jul 2024
Pacer Funds Trust	Pacer Trendpilot 100 ETF PTNQ	107	1,282.79	0.04	2.80	0.22	Long	Jul 2024
Prudential Investment Portfolios, Inc. 10	PGIM Quant Solutions Mid-Cap Value Fund SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX	285	189.49	0.01	0.41	0.22	Long	Jul 2024
DBX ETF Trust	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ	340	222.21	0.01	0.48	0.22	Long	Aug 2024
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	877	7,917.45	0.25	16.91	0.22	Long	Jul 2024
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	876	8,535.38	0.27	18.35	0.22	Long	Jul 2024
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	861	730.03	0.02	1.57	0.22	Long	Jul 2024
TIAA-CREF Funds	Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX	874	10,526.92	0.34	22.64	0.22	Long	Jul 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX	343	84.76	0.00	0.18	0.21	Long	Jun 2024
JANUS INVESTMENT FUND	Janus Henderson Research Fund JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX	87	23,530.83	0.70	49.11	0.21	Long	Jun 2024
EATON VANCE GROWTH TRUST	Eaton Vance Richard Bernstein Equity Strategy Fund ERBAX, ERBXC, ERBIX	248	732.65	0.02	1.51	0.21	Long	Aug 2024
Morgan Stanley ETF Trust	Parametric Hedged Equity ETF PHEQ	231	37.45	0.00	0.07	0.21	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. LARGE VALUE PORTFOLIO	383	699.84	0.02	1.43	0.21	Long	Jul 2024
Lattice Strategies Trust	Hartford Longevity Economy ETF HLGE	345	10.68	0.00	0.02	0.20	Long	Jun 2024
EMPOWER FUNDS, INC.	Empower Mid Cap Value Fund MXMVX, MXKJX	207	614.97	0.02	1.25	0.20	Long	Dec 2023
Variable Insurance Products Fund	VIP Growth Portfolio QVG2Q	142	8,870.71	0.30	17.88	0.20	Long	Dec 2023
HC Capital Trust	The Growth Equity Portfolio HCEGX	322	839.32	0.03	1.70	0.20	Long	Dec 2023
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,327	383.87	0.01	0.44	0.20	Long	Jan 2024
JANUS ASPEN SERIES	Janus Henderson Research Portfolio JAGRX	84	708.82	0.02	1.41	0.20	Long	Jun 2024
Fidelity Hastings Street Trust	Fidelity Growth Discovery Fund FDSVX, FGDKX	142	4,299.60	0.14	8.32	0.20	Long	Dec 2023
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	945	374.50	0.01	0.73	0.20	Long	Aug 2024
HARTFORD SERIES FUND INC	HARTFORD CAPITAL APPRECIATION HLS FUND HIACX, HIBCX, HCPCX	160	3,745.46	0.10	7.31	0.20	Long	Jun 2024
ProFunds	NASDAQ-100 OTPIX, OTPSX	110	147.02	0.00	0.28	0.19	Long	Jul 2024
JNL Series Trust	JNL Multi-Manager Mid Cap Fund	261	1,543.56	0.05	2.97	0.19	Long	Dec 2023
Harbor ETF Trust	Harbor Human Capital Factor US Large Cap ETF HAPI	151	333.95	0.01	0.64	0.19	Long	Jul 2024
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX	539	1,742.76	0.05	3.36	0.19	Long	Jun 2024
Fidelity Puritan Trust	Fidelity Balanced Fund FBALX, FBAKX	323	47,998.97	1.19	90.76	0.19	Long	Aug 2024
New York Life Investments ETF Trust	NYLI Candriam U.S. Large Cap Equity ETF IQSU	298	374.00	0.01	0.71	0.19	Long	Jul 2024
New York Life Investments ETF Trust	NYLI Global Equity R&D Leaders ETF WRND	201	6.61	0.00	0.01	0.18	Long	Jul 2024
PRIMECAP Odyssey Funds	PRIMECAP Odyssey Growth Fund POGRX	185	6,223.06	0.17	11.27	0.18	Long	Jul 2024
Fidelity Advisor Series I	Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX	327	8,965.37	0.21	16.16	0.18	Long	Aug 2024
Fidelity Puritan Trust	Fidelity Balanced K6 Fund FBKFX	319	1,938.27	0.05	3.49	0.18	Long	Aug 2024
Dimensional ETF Trust	Dimensional US Large Cap Value ETF DFLV	355	2,266.97	0.06	4.05	0.18	Long	Jul 2024
AQR Funds	AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX	1,976	1,896.32	0.02	1.20	0.18	Long	Jun 2024
Fidelity Advisor Series I	Fidelity Advisor Equity Growth Fund EPGAX, EPGCX, FAEGX, EQPGX, FZAFX	153	11,095.19	0.26	19.68	0.18	Long	Aug 2024
HARTFORD MUTUAL FUNDS INC/CT	THE HARTFORD CAPITAL APPRECIATION FUND ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX	148	6,219.37	0.16	11.04	0.18	Long	Jul 2024
Fidelity Summer Street Trust	Fidelity SAI Sustainable Future Fund FIDHX	129	101.71	0.00	0.18	0.18	Long	Aug 2024
BlackRock ETF Trust	BlackRock U.S. Industry Rotation ETF	967	9.38	0.00	0.02	0.18	Long	Jul 2024
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	769	904.75	0.02	1.57	0.17	Long	Jul 2024
Innovator ETFs Trust	Innovator Equity Managed Floor ETF	232	411.84	0.01	0.67	0.17	Long	Jul 2024
AQR Funds	AQR Long-Short Equity Fund QLEIX, QLENX, QLERX	2,209	5,518.87	0.05	3.27	0.17	Long	Jun 2024
Northern Funds	Northern Global Sustainability Index Fund NSRKK, NSRIX	725	1,976.79	0.05	3.32	0.17	Long	Dec 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Growth AlphaDEX Fund FTC	189	1,104.70	0.03	1.84	0.17	Long	Jul 2024
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	604	832.24	0.02	1.35	0.17	Long	Aug 2024
Variable Insurance Products Fund III	VIP Balanced Portfolio QBA2Q	338	6,851.98	0.19	11.37	0.17	Long	Dec 2023
iShares Trust	iShares ESG Aware MSCI USA ETF ESGU	280	13,063.26	0.28	21.24	0.16	Long	Aug 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund	455	696.69	0.01	0.90	0.16	Long	Jun 2024
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	461	21,279.21	0.44	33.90	0.16	Long	Aug 2024
ProShares Trust	ProShares UltraPro QQQ TQQQ	139	22,992.38	0.48	36.36	0.16	Long	Aug 2024
VANGUARD HORIZON FUNDS	VANGUARD CAPITAL OPPORTUNITY FUND VHCOX, VHCAX	197	22,972.63	0.52	36.07	0.16	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP American Century Select Mid Cap Managed Volatility Fund	204	697.74	0.01	0.78	0.16	Long	Jun 2024
Manager Directed Portfolios	Sphere 500 Climate Fund SPFFX	421	8.27	0.00	0.01	0.15	Long	Mar 2024
Goldman Sachs ETF Trust	Goldman Sachs JUST U.S. Large Cap Equity ETF JUST	460	360.99	0.01	0.54	0.15	Long	Aug 2024
PRIMECAP Odyssey Funds	PRIMECAP Odyssey Aggressive Growth Fund POAGX	204	6,948.78	0.15	10.27	0.15	Long	Jul 2024
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust U.S. Equity Portfolio	122	127.55	0.00	0.19	0.15	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	911	3,810.35	0.08	5.57	0.15	Long	Jun 2024
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	603	322.47	0.01	0.46	0.15	Long	Jul 2024
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,430	9,327.58	0.18	13.46	0.14	Long	Aug 2024
Fidelity Mt. Vernon Street Trust	Fidelity Equity Growth K6 Fund FEGKX	136	82.39	0.00	0.12	0.14	Long	Aug 2024
Exchange Place Advisors Trust	SPHERE 500 CLIMATE FUND	421	10.36	0.00	0.01	0.14	Long	Jun 2024
JANUS INVESTMENT FUND	Janus Henderson Multi-Sector Income Fund JMUAX, JMUCX, JMUDX, JMUIX, JMTNX, JMUSX, JMUTX	736	5,054.76	0.08	5.87	0.14	Long	Jun 2024
Fidelity Summer Street Trust	Fidelity Capital and Income Fund FAGIX	749	13,117.98	0.27	18.33	0.14	Long	Jul 2024
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	792	5,362.94	0.11	7.42	0.14	Long	Jun 2024
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF GSUS	458	2,381.94	0.04	3.29	0.14	Long	Aug 2024
Morgan Stanley ETF Trust	Calvert US Large-Cap Core Responsible Index ETF CVLC	790	322.37	0.01	0.44	0.14	Long	Jun 2024
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	744	15,430.76	0.30	21.02	0.14	Long	Jun 2024
Bridge Builder Trust	Bridge Builder Tax Managed Large Cap Fund BBTLX	391	4,465.00	0.09	6.06	0.14	Long	Jun 2024
GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF ONOF	506	127.93	0.00	0.17	0.14	Long	Aug 2024
RUSSELL INVESTMENT CO	Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX	576	1,915.36	0.04	2.58	0.14	Long	Jul 2024
Invesco Exchange-Traded Fund Trust II	Invesco MSCI USA ETF PBUS	603	5,279.02	0.09	6.89	0.13	Long	Aug 2024
WisdomTree Digital Trust	WisdomTree 500 Digital Fund SPXUX	499	3.56	0.00	0.00	0.13	Long	Jun 2024
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	506	52,911.49	0.99	69.24	0.13	Long	Jun 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	753	44,980.23	0.77	58.78	0.13	Long	Aug 2024
Fidelity Advisor Series I	Fidelity Advisor High Income Advantage Fund FAHYX, FAHCX, FAHDX, FAHEX, FIQTX	717	2,347.49	0.05	3.03	0.13	Long	Jul 2024
MFS Series Trust II	MFS Growth Fund MFEGX, MFEJX, MEGBX, MFECX, MFEIX, MFELX, MEGRX, MFEHX, MFEKX	67	46,015.46	0.78	59.31	0.13	Long	Aug 2024
Victory Variable Insurance Funds	Victory 500 Index VIP Series	512	94.84	0.00	0.12	0.13	Long	Jun 2024
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	994	3,734.38	0.06	4.74	0.13	Long	Aug 2024
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	571	1,136.25	0.02	1.43	0.13	Long	Jun 2024
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,015	1,748.31	0.03	2.20	0.13	Long	Aug 2024
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	0.17	10.07	0.13	Long	Jul 2021
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,016	7,363.82	0.12	9.22	0.13	Long	Aug 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed Large Cap Fund TMLCX, STLYX	257	4,193.99	0.07	5.24	0.12	Long	Jun 2024
FINANCIAL INVESTORS TRUST	Grandeur Peak Global Reach GPROX, GPRIX	298	256.16	0.00	0.32	0.12	Long	Jul 2023
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,521	183.43	0.00	0.22	0.12	Long	Jul 2024
BNY Mellon ETF Trust	BNY Mellon US Large Cap Core Equity ETF BKLC	508	2,487.14	0.05	3.08	0.12	Long	Jul 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,014	1,818.37	0.03	2.24	0.12	Long	Aug 2024
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	513	10,260.18	0.19	12.53	0.12	Long	Jul 2024
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	608	24,626.14	0.43	29.99	0.12	Long	Jun 2024
TCW ETF Trust	TCW Transform 500 ETF VOTE	507	663.88	0.01	0.81	0.12	Long	Jul 2024
SUNAMERICA SERIES TRUST	SA Franklin Tactical Opportunities Portfolio	1,046	101.39	0.00	0.12	0.12	Long	Jul 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,420	30,688.54	0.49	37.18	0.12	Long	Aug 2024
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	3,963	74,126.17	1.17	89.00	0.12	Long	Aug 2024
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,840	99,134.16	1.57	119.47	0.12	Long	Aug 2024
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX	563	673.62	0.01	0.81	0.12	Long	Jun 2024
Victory Portfolios III	Victory 500 Index Fund USSPX, USPRX	512	12,379.94	0.22	14.97	0.12	Long	Jul 2024
BlackRock Variable Series Funds, Inc.	BlackRock Managed Volatility V.I. Fund	929	173.14	0.00	0.20	0.12	Long	Dec 2023
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,503	7,295.54	0.13	8.75	0.12	Long	Jun 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,973	3,947.06	0.06	4.74	0.12	Long	Aug 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	559	3,516.51	0.06	4.21	0.12	Long	Jul 2024
Variable Insurance Products Fund	VIP Stock Selector All Cap Portfolio	460	4,419.57	0.09	5.26	0.12	Long	Dec 2023
Master Investment Portfolio	Large Cap Index Master Portfolio	1,010	38,147.80	0.57	39.70	0.12	Long	Jun 2024
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	620	941.71	0.02	1.11	0.12	Long	Jul 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Global Allocation Fund	2,323	3,633.90	0.04	2.47	0.12	Long	Jun 2024
BlackRock Global Allocation Fund, Inc.	BlackRock Global Allocation Fund, Inc.	2,575	19,001.77	0.30	20.21	0.12	Long	Jul 2024
iShares Trust	iShares Russell 1000 ETF IWB	1,016	32,856.72	0.63	38.09	0.12	Long	Dec 2023
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,689	1,655,169.49	27.38	1,913.67	0.12	Long	Jun 2024
Fidelity Central Investment Portfolios LLC	Fidelity U.S. Equity Central Fund	485	17,689.87	0.34	20.40	0.12	Long	Dec 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,272	32,126.46	0.53	37.08	0.12	Long	Jun 2024
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	2,524	57,841.73	0.94	65.66	0.12	Long	Jun 2024
iShares Trust	iShares Russell 3000 ETF IWV	2,684	14,490.64	0.23	16.30	0.11	Long	Jun 2024
iShares Trust	iShares MSCI USA ESG Select ETF SUSA	177	3,582.16	0.06	4.07	0.11	Long	Jul 2024
TIAA-CREF Life Funds	Nuveen Life Stock Index Fund TLSTX	2,736	841.01	0.01	0.96	0.11	Long	Jun 2024
AuguStar Variable Insurance Products Fund, Inc.	AVIP Fidelity Institutional AM Equity Growth Portfolio	111	116.41	0.00	0.13	0.11	Long	Dec 2023
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	994	16,861.76	0.29	19.22	0.11	Long	Jul 2024
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,076	2,012.79	0.03	2.27	0.11	Long	Jul 2024
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,723	24,861.33	0.40	28.18	0.11	Long	Jun 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,018	1,091.64	0.02	1.24	0.11	Long	Dec 2023
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,004	581.19	0.01	0.65	0.11	Long	Jul 2024
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,311	5,012.57	0.09	5.65	0.11	Long	Dec 2023
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,243	269.04	0.00	0.30	0.11	Long	Jun 2024
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,622	1,025.53	0.02	1.15	0.11	Long	Jun 2024
WisdomTree Trust	WisdomTree Efficient Gold Plus Equity Strategy Fund GDE	499	39.97	0.00	0.04	0.11	Long	Aug 2024
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,661	1,208.53	0.02	1.33	0.11	Long	Dec 2023
TAX-MANAGED GROWTH PORTFOLIO	TAX-MANAGED GROWTH PORTFOLIO	195	5,037.23	0.09	5.54	0.11	Long	Dec 2023
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.31	14.16	0.11	Long	Apr 2021
EQ Advisors Trust	Multimanager Technology Portfolio	365	1,921.21	0.03	2.03	0.11	Long	Jun 2024
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZROX	2,618	22,587.44	0.36	24.33	0.11	Long	Jul 2024
TIAA-CREF Funds	Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,712	46,295.85	0.75	50.09	0.11	Long	Jul 2024
First Trust Exchange-Traded Fund	First Trust Dorsey Wright Peoples Portfolio ETF DWPP	500	3.96	0.00	0.00	0.11	Long	Sep 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,310	24,669.29	0.40	26.68	0.11	Long	Jul 2024
EATON VANCE GROWTH TRUST	Eaton Vance Richard Bernstein All Asset Strategy Fund EARAX, ECRAX, EIRAX	272	432.33	0.01	0.46	0.11	Long	Aug 2024
Advisors Series Trust	Reverb ETF RVRB	550	4.31	0.00	0.00	0.11	Long	Jul 2024
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,521	10,074.17	0.16	10.62	0.11	Long	Jul 2024
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,720	3,627.64	0.06	3.77	0.11	Long	Jul 2024
Franklin Templeton ETF Trust	Franklin U.S. Core Dividend Tilt Index ETF UDIV	285	54.73	0.00	0.06	0.11	Long	Jun 2024
Victory Portfolios II	VictoryShares WestEnd US Sector ETF MODL	356	379.14	0.01	0.40	0.11	Long	Jun 2024
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,191	1,648.90	0.02	1.72	0.10	Long	Jun 2024
Invesco Exchange-Traded Fund Trust II	Invesco MSCI Global Climate 500 ETF	496	1,650.43	0.03	1.72	0.10	Long	Jul 2024
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,177	962.35	0.01	0.99	0.10	Long	Jun 2024
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	1,014	21,626.92	0.32	22.30	0.10	Long	Jun 2024
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	507	1,079.95	0.02	1.11	0.10	Long	Jun 2024
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,856	135,108.09	1.80	137.11	0.10	Long	Aug 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,198	2,557.83	0.04	2.57	0.10	Long	Jun 2024
AIM Investment Funds (Invesco Investment Funds)	Invesco U.S. Managed Volatility Fund	415	27.15	0.00	0.03	0.10	Long	Oct 2022
UBS FUNDS	UBS GLOBAL ALLOCATION FUND BNGLX, BPGLX	319	184.76	0.00	0.16	0.10	Long	Dec 2023
SPDR INDEX SHARES FUNDS	SPDR MSCI ACWI Climate Paris Aligned ETF NZAC	872	264.00	0.00	0.26	0.10	Long	Dec 2023
American Century ETF Trust	Avantis U.S. Large Cap Equity ETF AVLC	992	396.22	0.01	0.39	0.10	Long	Aug 2024
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,219	604.82	0.01	0.59	0.10	Long	Aug 2024
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,463	26.88	0.00	0.03	0.10	Long	Jan 2024
Nuveen S&P 500 Buy-Write Income Fund	Nuveen S&P 500 Buy-Write Income Fund	260	1,589.90	0.02	1.49	0.10	Long	Jun 2024
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,387	6,221.53	0.09	5.84	0.10	Long	Jul 2024
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,069	981.71	0.01	0.92	0.10	Long	Jul 2024
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,360	30.28	0.00	0.03	0.10	Long	Dec 2023
iShares, Inc.	iShares MSCI World ETF URTH	1,437	3,704.33	0.05	3.46	0.09	Long	Aug 2024
Gateway Trust	Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX	263	334.22	0.00	0.30	0.09	Long	Jun 2024
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	912	146.15	0.00	0.14	0.09	Long	Jun 2024
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,420	394.92	0.01	0.36	0.09	Long	Jun 2024
iShares Trust	iShares MSCI Kokusai ETF TOK	1,232	264.08	0.00	0.24	0.09	Long	Jul 2024
Brinker Capital Destinations Trust	Destinations Shelter Fund DSHFX, DSHZX	254	97.92	0.00	0.09	0.09	Long	Aug 2024
ETF Series Solutions	Nationwide Maximum Diversification U.S. Core Equity ETF MXDU	461	132.48	0.00	0.09	0.09	Long	Feb 2022
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,504	549.93	0.01	0.50	0.09	Long	Jun 2024
HC Capital Trust	The ESG Growth Portfolio HCESX	1,443	175.11	0.00	0.16	0.09	Long	Dec 2023
Gateway Trust	Gateway Fund GATEX, GTECX, GTEYX, GTENX	210	6,680.04	0.08	5.85	0.09	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.11	4.85	0.09	Long	Apr 2021
ADVISER MANAGED TRUST	AMT Diversified Equity Fund DAACX	1,757	346.99	0.00	0.31	0.09	Long	Jul 2024
T. Rowe Price U.S. Equity Research Fund, Inc.	T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX	311	10,731.12	0.15	9.34	0.09	Long	Dec 2023
NORTHERN LIGHTS FUND TRUST III	HCM Defender 500 Index ETF LGH	468	398.21	0.00	0.35	0.09	Long	Jun 2024
Trust for Professional Managers	ActivePassive U.S. Equity ETF APUE	336	1,710.84	0.02	1.36	0.09	Long	Aug 2024
ADVISORS' INNER CIRCLE III	PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX	595	191.98	0.00	0.16	0.09	Long	Jul 2024
Allianz Variable Insurance Products Trust	AZL Gateway Fund	304	112.81	0.00	0.09	0.09	Long	Dec 2022
JNL Series Trust	JNL/Mellon World Index Fund	1,461	404.45	0.01	0.34	0.08	Long	Dec 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	1,961	7,342.88	0.09	5.98	0.08	Long	Jul 2024
VANGUARD WORLD FUND	VANGUARD MEGA CAP INDEX FUND VMCTX, MGC	200	6,277.97	0.07	5.21	0.08	Long	Aug 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Core AlphaDEX Fund FEX	377	1,242.77	0.02	1.02	0.08	Long	Jul 2024
Prudential Series Fund	PSF Global Portfolio	407	1,133.68	0.01	0.89	0.08	Long	Dec 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Growth AlphaDEX Fund FAD	679	211.30	0.00	0.17	0.08	Long	Jul 2024
Tidal ETF Trust	Sofi Select 500 ETF SFY	503	873.51	0.01	0.69	0.08	Long	Aug 2024
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	1,929	1,815.74	0.02	1.34	0.08	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,404	35,274.60	0.40	27.02	0.08	Long	Jul 2024
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US ETF IUS	554	581.67	0.01	0.45	0.08	Long	Aug 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,023	1,991.53	0.02	1.51	0.08	Long	Jul 2024
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,017	2,650.37	0.03	2.09	0.08	Long	Aug 2024
VANGUARD CHESTER FUNDS	VANGUARD PRIMECAP FUND VPMCX, VPMAX	169	78,841.20	0.89	62.04	0.08	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Invesco Select Equity Income Managed Volatility Fund	667	562.19	0.00	0.33	0.08	Long	Jun 2024
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL	334	7.51	0.00	0.01	0.08	Long	Nov 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco Global Allocation Fund	319	1,062.49	0.01	0.80	0.08	Long	Jul 2024
PACIFIC SELECT FUND	Growth Portfolio	68	1,728.02	0.02	1.31	0.08	Long	Jun 2024
iShares Trust	iShares MSCI ACWI ETF ACWI	2,364	18,530.48	0.21	13.86	0.08	Long	Jul 2024
LAZARD RETIREMENT SERIES INC	Lazard Retirement Global Dynamic Multi-Asset Portfolio	610	236.09	0.00	0.17	0.07	Long	Jun 2024
SUNAMERICA SERIES TRUST	SA JPMorgan Diversified Balanced Portfolio	1,686	451.47	0.00	0.33	0.07	Long	Jul 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,195	1,634.70	0.02	1.19	0.07	Long	Jun 2024
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,960	3,218.72	0.03	2.27	0.07	Long	Apr 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Balanced Index Fund SSBIX	1,242	25.27	0.00	0.02	0.07	Long	Jun 2024
Voya Investors Trust	Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX	938	233.72	0.00	0.16	0.07	Long	Jun 2024
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	16,015	55,695.65	0.57	39.63	0.07	Long	Jun 2024
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,828	1,109.39	0.01	0.76	0.07	Long	Jul 2024
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,287	291.38	0.00	0.20	0.07	Long	Aug 2024
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,900	746.56	0.01	0.51	0.07	Long	Aug 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,308	5,387.02	0.05	3.41	0.07	Long	Jul 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP FUND SLCAX	375	844.18	0.01	0.57	0.07	Long	Aug 2024
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,948	50,940.51	0.51	34.32	0.07	Long	Jul 2024
Nuveen S&P 500 Dynamic Overwrite Fund	Nuveen S&P 500 Dynamic Overwrite Fund	473	322.70	0.00	0.21	0.07	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	579	1,872.34	0.02	1.25	0.07	Long	Jul 2024
AQR Funds	AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX	2,274	501.47	0.00	0.29	0.07	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,482	896.68	0.01	0.59	0.07	Long	Jun 2024
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	871	689.33	0.01	0.45	0.07	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,403	36,024.73	0.34	22.89	0.07	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.06	2.52	0.06	Long	Apr 2021
Mercer Funds	Mercer US Large Cap Equity Fund MLCSX, MLCGX	383	310.57	0.00	0.20	0.06	Long	Dec 2023
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,247	1,357.93	0.01	0.86	0.06	Long	Dec 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,160	858.78	0.01	0.55	0.06	Long	Jun 2024
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	998	676.38	0.01	0.39	0.06	Long	Aug 2024
Advanced Series Trust	AST MFS Growth Allocation Portfolio	1,469	798.72	0.01	0.47	0.06	Long	Dec 2022
John Hancock Hedged Equity & Income Fund	John Hancock Hedged Equity & Income Fund	503	141.69	0.00	0.09	0.06	Long	Jun 2024
BlackRock Funds	BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX	1,051	2,043.25	0.02	1.15	0.06	Long	Jul 2024
Columbia Funds Series Trust II	Multi-Manager Value Strategies Fund CZMVX, CVSDX	425	5,341.69	0.04	3.14	0.06	Long	Aug 2024
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,591	261.23	0.00	0.15	0.06	Long	Jun 2024
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,834	9,872.81	0.08	5.68	0.06	Long	Jun 2024
Advanced Series Trust	AST T. Rowe Price Growth Opportunities Portfolio	1,181	3,120.32	0.02	1.71	0.06	Long	Jun 2024
Advanced Series Trust	AST Large-Cap Growth Portfolio	146	5,968.34	0.05	3.27	0.06	Long	Dec 2023
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,290	7,129.95	0.05	4.11	0.06	Long	Aug 2024
PIMCO Equity Series	PIMCO RAFI ESG U.S. ETF RAFE	246	52.85	0.00	0.03	0.06	Long	Jun 2024
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,662	30,661.40	0.24	16.29	0.05	Long	Jul 2024
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,134	2,084.12	0.02	1.12	0.05	Long	Jul 2024
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,549	754.82	0.01	0.40	0.05	Long	Jul 2024
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	1,159	2,559.08	0.02	1.32	0.05	Long	Dec 2023
HC Capital Trust	The Value Equity Portfolio HCVEX	441	701.83	0.01	0.36	0.05	Long	Dec 2023
Fidelity Salem Street Trust	Fidelity SAI U.S. Momentum Index Fund FUMIX	238	645.91	0.00	0.33	0.05	Long	Jul 2024
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	1,005	2,723.04	0.02	1.35	0.05	Long	Jul 2024
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX	384	226.33	0.00	0.11	0.05	Long	Aug 2024
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,011	7,416.71	0.05	3.61	0.05	Long	Jul 2024
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	788	429.21	0.00	0.21	0.05	Long	Jul 2024
JPMorgan Trust I	JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX	1,144	470.45	0.00	0.22	0.05	Long	Jun 2024
BlackRock ETF Trust	BlackRock U.S. Carbon Transition Readiness ETF	293	1,250.28	0.01	0.59	0.05	Long	Jul 2024
MFS Series Trust XV	MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX	1,058	137.77	0.00	0.06	0.05	Long	Jul 2024
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,147	1,440.77	0.01	0.60	0.05	Long	Dec 2023
Variable Insurance Products Fund V	VIP Strategic Income Portfolio	1,543	1,495.26	0.01	0.66	0.05	Long	Jun 2024
Fidelity Advisor Series II	Fidelity Advisor Strategic Income Fund FSTAX, FSRCX, FSIAX, FSRIX, FADMX, FIWDX	1,057	14,131.83	0.09	6.05	0.04	Long	Jun 2024
HARTFORD MUTUAL FUNDS II INC	Hartford Schroders Diversified Growth Fund HFIGX, HFSGX	603	76.65	0.00	0.03	0.04	Long	Jul 2024
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	889	3,755.78	0.02	1.63	0.04	Long	Jul 2024
Brighthouse Funds Trust I	Schroders Global Multi-Asset Portfolio	957	1,193.05	0.01	0.45	0.04	Long	Jun 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,494	1,371.19	0.01	0.57	0.04	Long	Dec 2023
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,693	692.09	0.00	0.28	0.04	Long	Dec 2023
JPMorgan Trust IV	JPMorgan Equity Premium Income Fund JEPAX, JEPCX, JEPIX, JEPSX, JEPRX	133	6,369.08	0.04	2.55	0.04	Long	Jun 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Equity Premium Income ETF JEPI	133	34,377.08	0.20	13.77	0.04	Long	Jun 2024
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.00	0.04	Long	Feb 2022
Advanced Series Trust	AST J.P. Morgan Global Thematic Portfolio	1,094	2,386.47	0.01	0.92	0.04	Long	Jun 2024
Symmetry Panoramic Trust	Symmetry Panoramic Global Equity Fund SPGEX	1,047	427.04	0.00	0.17	0.04	Long	Aug 2024
MASSMUTUAL PREMIER FUNDS	MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX	532	106.05	0.00	0.04	0.04	Long	Dec 2023
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	3,179	15,135.99	0.08	5.31	0.04	Long	Jun 2024
BlackRock Variable Series Funds, Inc.	BlackRock Global Allocation V.I. Fund	2,015	4,954.81	0.03	1.71	0.04	Long	Dec 2023
BlackRock Series Fund, Inc.	BlackRock Global Allocation Portfolio	1,571	160.29	0.00	0.06	0.04	Long	Dec 2023
JNL Series Trust	JNL/BlackRock Global Allocation Fund	2,062	3,151.27	0.02	1.06	0.04	Long	Dec 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company ETF FNDX	738	16,770.60	0.08	6.26	0.04	Long	Aug 2024
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	748	461.49	0.00	0.17	0.04	Long	Aug 2024
Brinker Capital Destinations Trust	Destinations Large Cap Equity Fund DLCFX, DLCZX	276	4,466.49	0.02	1.53	0.03	Long	Aug 2024
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market ETF FNDB	1,727	824.54	0.00	0.28	0.03	Long	Aug 2024
SCHWAB CAPITAL TRUST	Schwab Fundamental U.S. Large Company Index Fund SFLNX	739	9,207.41	0.05	3.07	0.03	Long	Jul 2024
American Century Strategic Asset Allocations Inc	Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX	983	681.56	0.00	0.21	0.03	Long	Jul 2024
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	8,469	119,293.85	0.62	37.68	0.03	Long	Dec 2023
AQR Funds	AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX	279	636.81	0.00	0.20	0.03	Long	Dec 2023
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	2,111	4,770.15	0.02	1.40	0.03	Long	Jul 2024
VALIC Co I	Systematic Core Fund VCGAX	715	607.86	0.00	0.18	0.03	Long	Aug 2024
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,660	86.03	0.00	0.02	0.03	Long	Jun 2024
PACIFIC SELECT FUND	Technology Portfolio	42	393.18	0.00	0.11	0.03	Long	Jun 2024
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,817	581.53	0.00	0.15	0.03	Long	Dec 2023
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	861	167.84	0.00	0.04	0.03	Long	Aug 2024
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	2,125	3,855.06	0.01	0.98	0.03	Long	Jul 2024
Series Portfolios Trust	Unusual Whales Subversive Democratic Trading ETF NANC	718	13.70	0.00	0.00	0.03	Long	Dec 2023
IndexIQ ETF Trust	IQ Real Return ETF CPI	556	6.53	0.00	0.00	0.03	Long	Oct 2023
Victory Portfolios III	Victory Growth & Income Fund USGRX, UIGIX	446	2,000.94	0.01	0.51	0.03	Long	Jul 2024
American Century Strategic Asset Allocations Inc	Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX	1,008	764.30	0.00	0.19	0.02	Long	Jul 2024
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF GGUS	384	290.46	0.00	0.07	0.02	Long	Aug 2024
SUNAMERICA SERIES TRUST	SA Schroders VCP Global Allocation Portfolio	925	467.49	0.00	0.11	0.02	Long	Jul 2024
Dimensional ETF Trust	Dimensional US Core Equity 1 ETF DCOR	2,308	794.92	0.00	0.18	0.02	Long	Jul 2024
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	4,930	8,358.20	0.01	0.84	0.02	Long	Jun 2024
Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,290	1,543.52	0.01	0.32	0.02	Long	Dec 2023
Meeder Funds	Balanced Fund FLDFX, BLNIX, BLNAX	214	348.02	0.00	0.07	0.02	Long	Sep 2023
Master Investment Portfolio	Diversified Equity Master Portfolio	2,307	2,705.39	0.01	0.49	0.02	Long	Jun 2024
Fidelity Covington Trust	Fidelity Fundamental Large Cap Core ETF FFLC	103	385.40	0.00	0.08	0.02	Long	Jul 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG	398	29,459.66	0.07	5.72	0.02	Long	Aug 2024
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,660	1,144.73	0.00	0.18	0.02	Long	Jun 2024
Cavanal Hill Funds	Active Core Fund APBAX, AIBLX, AABAX, AACBX	585	48.05	0.00	0.01	0.02	Long	Nov 2021
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,061	1,156.35	0.00	0.20	0.02	Long	Jul 2024
Fidelity Salem Street Trust	Fidelity Series Large Cap Growth Index Fund FHOFX	400	1,236.38	0.00	0.22	0.02	Long	Jul 2024
TIAA-CREF Funds	Nuveen Large Cap Growth Index Fund TILIX, TRIRX, TRIHX	396	14,215.75	0.04	2.47	0.02	Long	Jul 2024
Fidelity Salem Street Trust	Fidelity Large Cap Growth Index Fund FSPGX	400	26,265.93	0.07	4.55	0.02	Long	Jul 2024
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Growth Index Fund SWLGX	395	2,631.77	0.01	0.45	0.02	Long	Jul 2024
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	605	1,299.46	0.00	0.22	0.02	Long	Jun 2024
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	1,050	2,091.70	0.01	0.35	0.02	Long	Dec 2023
American Century Strategic Asset Allocations Inc	Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX	995	325.33	0.00	0.05	0.02	Long	Jul 2024
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,439	442.77	0.00	0.06	0.02	Long	Aug 2024
Meeder Funds	Muirfield Fund FLMFX, FLMAX, FLMIX	231	696.21	0.00	0.10	0.01	Long	Sep 2023
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,382	63,483.54	0.13	9.01	0.01	Long	May 2024
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	941	21,180.12	0.04	2.90	0.01	Long	Jun 2024
Humankind Benefit Corp	Humankind U.S. Stock ETF	1,006	140.33	0.00	0.02	0.01	Long	Jun 2024
Fidelity Rutland Square Trust II	Strategic Advisers U.S. Total Stock Fund FSAKX	1,920	77,441.79	0.14	10.64	0.01	Long	Aug 2024
JNL Series Trust	JNL/T. Rowe Price Balanced Fund	1,371	524.39	0.00	0.07	0.01	Long	Dec 2023
Advanced Series Trust	AST Advanced Strategies Portfolio	1,435	6,397.41	0.01	0.74	0.01	Long	Dec 2023
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,263	107.30	0.00	0.01	0.01	Long	Dec 2023
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,232	15,009.91	0.03	1.57	0.01	Long	Dec 2023
Meeder Funds	Moderate Allocation Fund FLDOX, DVOAX, DVOIX	228	157.88	0.00	0.01	0.01	Long	Sep 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,048	6,779.98	0.01	0.57	0.01	Long	Dec 2023
Fidelity Summer Street Trust	Fidelity SAI Sustainable Sector Fund FIDJX	226	170.19	0.00	0.01	0.01	Long	Aug 2024
Meeder Funds	Conservative Allocation Fund FLRUX, IFAIX, IFAAX	218	120.40	0.00	0.01	0.01	Long	Sep 2023
Meeder Funds	Spectrum Fund FLSPX, SRUIX, SRUAX	190	186.02	0.00	0.01	0.01	Long	Sep 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,065	9,483.23	0.01	0.66	0.01	Long	Dec 2023
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	814	15,403.12	0.01	0.98	0.01	Long	Jun 2024
Meeder Funds	Global Allocation Fund FLFGX, GBPIX, GBPAX	200	31.16	0.00	0.00	0.01	Long	Sep 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,063	4,317.80	0.00	0.23	0.01	Long	Dec 2023
Fidelity Salem Street Trust	Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX	590	5,428.28	0.00	0.23	0.00	Long	Aug 2024
College Retirement Equities Fund	College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX	1,576	21,431.99	0.01	0.87	0.00	Long	Jun 2024
GOLDMAN SACHS TRUST	Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX	266	3,415.53	0.00	0.12	0.00	Long	Jun 2024
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX	371	2,347.78	0.00	0.05	0.00	Long	Dec 2023
GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund GGMBX	1,454	5,793.17	0.00	0.02	0.00	Long	Aug 2024
BERKSHIRE FUNDS	Berkshire Focus Fund BFOCX	87	267.43	0.00	0.00	0.00	Long	Jun 2024
GMO TRUST	GMO Benchmark-Free Fund GBFFX	1,417	1,317.78	-0.00	-0.04	-0.00	Short	Aug 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,463	923.07	-0.00	-0.10	-0.01	Short	Aug 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,519	855.03	-0.00	-0.14	-0.02	Short	Dec 2023
Federated Hermes Adviser Series	Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX	405	601.80	-0.00	-0.14	-0.04	Short	Dec 2023
RUSSELL INVESTMENT FUNDS	U.S. Strategic Equity Fund RIFAX	553	637.81	-0.01	-0.49	-0.08	Short	Jun 2024
RUSSELL INVESTMENT CO	U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX	525	3,430.15	-0.04	-2.97	-0.09	Short	Jul 2024
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,513	720.09	-0.00	-0.30	-0.11	Short	Jun 2024
VELA Funds	VELA LARGE CAP PLUS FUND	150	72.65	-0.00	-0.10	-0.14	Short	Jun 2024
AQR Funds	AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX	2,966	3,474.90	-0.03	-2.16	-0.18	Short	Jun 2024
AGF Investments Trust	AGF U.S. Market Neutral Anti-Beta Fund BTAL	404	456.41	-0.01	-0.94	-0.38	Short	Jun 2024
Legg Mason Global Asset Management Trust	Franklin Global Market Neutral Fund LNFIX, LQNCX, LQNIX, LQISX	494	70.77	-0.00	-0.18	-0.49	Short	Jun 2023