Veralto (VLTO) ETFs that hold VLTO

Company Profile

788 ETFs with VLTO 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	Invesco S&P Spin-Off ETF CSD	31	71.16	0.04	4.66	7.72	Long	Jul 2024
Invesco Exchange-Traded Fund Trust	Invesco Water Resources ETF PHO	41	2,319.49	1.51	160.41	7.13	Long	Jul 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P Global Water Index ETF CGW	65	1,059.05	0.60	64.04	6.36	Long	Jul 2024
Northern Lights Fund Trust IV	FMC Excelsior Focus Equity ETF FMCX	30	97.63	0.04	4.13	4.24	Long	Aug 2024
Invesco Exchange-Traded Fund Trust II	Invesco Global Water ETF PIO	41	299.65	0.11	11.50	4.07	Long	Jul 2024
Managed Portfolio Series	Ecofin Global Water ESG Fund TBLU	42	55.97	0.02	2.25	4.02	Long	Aug 2024
Professionally Managed Portfolios	Otter Creek Focus Strategy ETF OCFS	27	5.40	0.00	0.19	3.61	Long	Jul 2024
VanEck ETF Trust	VanEck Environmental Services ETF EVX	22	80.17	0.03	2.86	3.57	Long	Jun 2024
Domini Investment Trust	Domini Sustainable Solutions Fund CAREX, LIFEX	44	36.53	0.01	1.27	3.49	Long	Jul 2024
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC	AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AWPAX, AWPCX, AWPYX, AWPRX, AWPKX, AWPIX, AWPZX	90	954.28	0.34	32.67	3.46	Long	Jun 2024
FORUM FUNDS	DF DENT MIDCAP GROWTH FUND DFDMX, DFMGX, DFMLX	40	418.84	0.13	14.44	3.46	Long	Sep 2024
ADVISORS' INNER CIRCLE III	KBI GLOBAL INVESTORS AQUARIUS FUND KBIWX	48	60.02	0.02	2.03	3.40	Long	Jul 2024
PFS FUNDS	Christopher Weil and Company Core Investment Fund CWCFX	63	71.91	0.02	2.35	3.30	Long	Aug 2024
AB CAP FUND, INC.	AB Sustainable US Thematic Portfolio FFTYX, SUTAX, SUTZX, SUTCX	42	125.55	0.04	4.01	3.28	Long	Jun 2024
EQ Advisors Trust	EQ/AB Sustainable U.S. Thematic Portfolio	41	16.61	0.01	0.54	3.25	Long	Jun 2024
Virtus Strategy Trust	Virtus Duff & Phelps Water Fund AWTAX, AWTCX, AWTPX, AWTIX	37	626.15	0.21	19.65	3.14	Long	Jun 2024
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Sustainable International Thematic Portfolio	131	40.62	0.01	1.22	3.09	Long	Dec 2023
Krane Shares Trust	KraneShares Rockefeller Ocean Engagement ETF KSEA	46	2.61	0.00	0.07	2.86	Long	Jun 2024
FORUM FUNDS	DF DENT PREMIER GROWTH FUND DFDPX	41	241.00	0.06	6.73	2.81	Long	Sep 2024
NuShares ETF Trust	Nuveen ESG Mid-Cap Growth ETF NUMG	51	386.48	0.10	10.72	2.77	Long	Jul 2024
SPDR SERIES TRUST	SPDR S&P Kensho Intelligent Structures ETF SIMS	51	14.15	0.00	0.35	2.66	Long	Jun 2024
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.	AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. ALTFX, ATECX, ATEYX, AGTIX, ATEZX	84	1,899.02	0.47	49.61	2.63	Long	Jul 2024
DBX ETF Trust	Xtrackers US Green Infrastructure Select Equity ETF UPGR	49	5.50	0.00	0.11	2.45	Long	Aug 2024
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Sustainable Global Thematic Portfolio	84	169.91	0.04	4.06	2.40	Long	Jun 2024
Capitol Series Trust	REYNDERS, MCVEIGH CORE EQUITY FUND ESGEX	51	86.46	0.02	2.05	2.40	Long	Jul 2024
abrdn Funds	abrdn Global Equity Impact Fund JETIX, JETAX	41	46.02	0.01	1.06	2.39	Long	Jul 2024
Fidelity Summer Street Trust	Fidelity Water Sustainability Fund FLOWX	31	104.88	0.02	2.50	2.39	Long	Aug 2024
Professionally Managed Portfolios	Otter Creek Long/Short Opportunity Fund OTTRX, OTCRX	71	220.34	0.03	3.58	2.36	Long	Jul 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Climate Change Solutions ETF TEMP	66	25.44	0.01	0.59	2.34	Long	Jul 2024
Weitz Funds	Large Cap Equity Fund WVALX, WVAIX	32	885.33	0.25	20.57	2.32	Long	Dec 2023
Trust for Professional Managers	Rockefeller Climate Solutions Fund RKCIX, RKCAX	48	96.45	0.02	2.19	2.28	Long	Aug 2024
AB PORTFOLIOS	AB Sustainable Thematic Balanced Portfolio ABPAX, ABPCX, ABPYX, APWIX, ABPZX	82	100.85	0.02	2.24	2.23	Long	Aug 2024
Brown Advisory Funds	Brown Advisory Growth Equity Fund BIAGX, BAFGX, BAGAX	32	1,146.95	0.26	24.37	2.13	Long	Jun 2024
Kirr Marbach Partners Funds Inc	Kirr, Marbach Partners Value Fund KMVAX	43	84.96	0.02	1.70	2.01	Long	Jun 2024
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Multi-Cap Opportunities Fund NMUAX, NMUCX, NMULX, NMUEX	41	252.48	0.04	4.95	1.96	Long	Aug 2024
Legg Mason Partners Investment Trust	ClearBridge Sustainability Leaders Fund CLSUX, CAABX, LCSTX, CBSLX, LCISX, LCILX	54	123.43	0.02	2.29	1.86	Long	Jul 2024
Invesco Exchange-Traded Fund Trust	Invesco Zacks Mid-Cap ETF CZA	103	214.86	0.03	3.67	1.83	Long	Jul 2024
JNL Series Trust	JNL/AB Sustainable Global Thematic Fund	89	19.12	0.00	0.34	1.80	Long	Dec 2023
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman U.S. Equity Impact Fund NEQIX, NEQAX, NEQCX	44	14.22	0.00	0.25	1.80	Long	Aug 2024
Legg Mason ETF Investment Trust II	ClearBridge Focus Value ESG ETF CFCV	39	2.30	0.00	0.04	1.79	Long	Jun 2024
Listed Funds Trust	Horizon Kinetics Energy and Remediation ETF NVIR	39	3.56	0.00	0.06	1.79	Long	Jun 2024
RBB Fund, Inc.	F/m Large Cap Focused Fund IAFMX, IAFLX	24	65.68	0.01	1.17	1.78	Long	Aug 2024
John Hancock Investment Trust	Global Environmental Opportunities Fund JACDX, JABZX, JABYX, JABVX	41	63.59	0.01	1.13	1.78	Long	Jul 2024
Brown Advisory Funds	Brown Advisory Sustainable Growth Fund BAFWX, BIAWX, BAWAX	34	9,944.59	1.84	176.13	1.77	Long	Jun 2024
American Century ETF Trust	American Century U.S. Quality Value ETF VALQ	229	307.38	0.04	4.80	1.76	Long	Aug 2024
CALVERT IMPACT FUND INC	Calvert Global Water Fund CFWAX, CFWCX, CFWIX	111	566.62	0.10	9.74	1.74	Long	Jun 2024
INVESTMENT MANAGERS SERIES TRUST II	AXS Market Neutral Fund COGMX, COGIX	228	29.22	0.00	0.29	1.72	Long	Jun 2024
HARTFORD MUTUAL FUNDS INC/CT	Hartford Global Impact Fund HGXAX, HGXCX, HGXIX, HGXRX, HGXSX, HGXTX, HGXVX, HGXYX, HGXFX	70	232.01	0.04	3.88	1.69	Long	Jul 2024
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Capital Appreciation Equity ETF TCAF	98	1,754.24	0.30	28.34	1.62	Long	Jun 2024
Alger ETF Trust	Alger Mid Cap 40 ETF FRTY	41	37.04	0.01	0.59	1.59	Long	Jun 2024
AB CORE OPPORTUNITIES FUND, INC.	AB CORE OPPORTUNITIES FUND, INC. ADGAX, ADGCX, ADGIX, ADGYX, ADGZX	62	181.76	0.03	2.88	1.59	Long	Aug 2024
MFS SERIES TRUST IV	MFS Global New Discovery Fund GLNAX, GLNBX, GLNCX, GLNIX, GLNJX, GLNKX, GLNLX, GLNMX, GLNNX	95	78.09	0.01	1.19	1.53	Long	Aug 2024
IMPAX FUNDS SERIES TRUST I	Impax Global Environmental Markets Fund PGRNX, PGINX, PXEAX	46	2,451.37	0.45	37.35	1.53	Long	Dec 2023
MoA Funds Corp	MoA Mid Cap Value Fund	82	161.15	0.03	2.33	1.49	Long	Dec 2023
BNY Mellon Sustainable U.S. Equity Fund, Inc.	BNY Mellon Sustainable U.S. Equity Fund, Inc. DTCAX, DTCCX, DRTCX, DRTHX, DTCYX	44	475.83	0.06	6.97	1.47	Long	Aug 2024
Goldman Sachs ETF Trust	Goldman Sachs Future Planet Equity ETF GSFP	46	43.76	0.01	0.62	1.42	Long	Aug 2024
Federated Hermes Equity Funds	Federated Hermes Kaufmann Fund KAUAX, KAUBX, KAUCX, KAUFX, KAUIX	172	5,007.88	0.65	69.26	1.40	Long	Jul 2024
Advisors Series Trust	Capital Advisors Growth Fund CIAOX	36	130.46	0.02	1.82	1.40	Long	Jun 2024
Penn Series Funds Inc	Penn Series Flexibly Managed Fund	335	5,136.59	0.87	71.54	1.40	Long	Dec 2023
Nationwide Mutual Funds	Nationwide U.S. 130/30 Equity Portfolio	309	512.76	0.07	7.14	1.39	Long	Jul 2024
JNL Series Trust	JNL/T. Rowe Price Capital Appreciation Fund	344	13,422.63	2.23	183.70	1.38	Long	Dec 2023
John Hancock Variable Insurance Trust	Capital Appreciation Value Trust JAFRX, JAFPX, JAFQX	387	468.98	0.08	6.36	1.36	Long	Dec 2023
Voya Investors Trust	VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO ITRAX, ITRIX, ITCSX, ITCTX, VPRAX	417	8,215.53	1.34	110.20	1.36	Long	Dec 2023
Allianz Variable Insurance Products Trust	AZL T Rowe Price Capital Appreciation Fund	297	1,096.91	0.15	14.65	1.34	Long	Jun 2024
Fidelity Summer Street Trust	Fidelity SAI Sustainable U.S. Equity Fund FIDEX	71	145.15	0.02	1.87	1.29	Long	Aug 2024
BNY Mellon Sustainable U.S. Equity Portfolio, Inc.	BNY Mellon Sustainable U.S. Equity Portfolio, Inc.	44	363.53	0.05	4.67	1.29	Long	Jun 2024
Fidelity Summer Street Trust	Fidelity Sustainable U.S. Equity Fund FSEKX, FSEPX, FSEOX, FSEQX, FSEWX, FSEBX	72	28.44	0.00	0.36	1.28	Long	Aug 2024
Legg Mason Partners Investment Trust	ClearBridge Large Cap Value Fund SINAX, SINOX, SAIFX, LCBVX, LMLSX, LCLIX	54	3,079.14	0.37	39.40	1.28	Long	Jul 2024
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Industrials ETF RSPN	81	634.11	0.07	7.84	1.27	Long	Jul 2024
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Mid Cap Growth Fund NMANX, NBMTX, NBMBX, NBMLX, NMGAX, NMGCX, NMGRX, NRMGX	79	1,700.33	0.19	20.98	1.24	Long	Aug 2024
PACIFIC SELECT FUND	Large-Cap Value Portfolio	52	1,450.34	0.19	17.86	1.23	Long	Jun 2024
Weitz Funds	Multi Cap Equity Fund WPVLX, WPVIX	35	549.48	0.07	6.68	1.22	Long	Jun 2024
Fidelity Covington Trust	Fidelity Sustainable U.S. Equity ETF FSST	69	14.38	0.00	0.17	1.21	Long	Jul 2024
Weitz Funds	Conservative Allocation Fund WBALX, WBAIX	202	221.92	0.03	2.67	1.21	Long	Dec 2023
Advisers Investment Trust	Vontobel Global Environmental Change Fund ENVRX	61	12.46	0.00	0.15	1.19	Long	Jun 2024
AB RELATIVE VALUE FUND, INC.	AB RELATIVE VALUE FUND, INC. CABDX, CBBCX, CBBYX, CBBIX, CBBZX	73	1,977.49	0.22	23.22	1.18	Long	Jul 2024
Nationwide Variable Insurance Trust	NVIT Calvert Equity Fund	45	103.68	0.01	1.19	1.15	Long	Jun 2024
CALVERT SOCIAL INVESTMENT FUND	Calvert Equity Fund CSIEX, CSECX, CEYIX, CEYRX	73	6,822.87	0.81	77.65	1.14	Long	Jun 2024
Penn Series Funds Inc	Penn Series Large Cap Value Fund	69	169.15	0.02	1.85	1.09	Long	Jun 2024
iShares Trust	iShares ESG MSCI USA Min Vol Factor ETF ESMV	153	12.39	0.00	0.13	1.09	Long	Jul 2024
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Relative Value Portfolio	70	893.94	0.10	9.69	1.08	Long	Jun 2024
PIONEER FUND /MA/	Pioneer Fund PIODX, PCODX, PYODX, PIORX, PIOKX	44	7,614.77	1.00	82.41	1.08	Long	Dec 2023
PIONEER VARIABLE CONTRACTS TRUST /MA/	Pioneer Fund VCT Portfolio	44	127.84	0.02	1.38	1.08	Long	Dec 2023
BNY Mellon Advantage Funds, Inc.	BNY Mellon Dynamic Value Fund DAGVX, DCGVX, DRGVX, DRGYX	72	6,447.00	0.62	69.78	1.08	Long	Aug 2024
Nuveen Investment Trust II	Nuveen Equity Long/Short Fund NELAX, NELCX, NELIX	191	131.55	0.01	1.42	1.08	Long	Aug 2024
T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price Global Impact Equity Fund TGPEX, TGBLX	65	20.33	0.00	0.22	1.07	Long	Jul 2024
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST	Mid Cap Growth Portfolio	79	531.34	0.06	5.54	1.05	Long	Jun 2024
TRANSAMERICA SERIES TRUST	Transamerica Janus Mid-Cap Growth VP	80	916.09	0.10	9.17	1.04	Long	Jun 2024
EQ Advisors Trust	EQ/Janus Enterprise Portfolio	83	1,439.11	0.15	14.59	1.04	Long	Jun 2024
JANUS ASPEN SERIES	Janus Henderson Enterprise Portfolio JAAGX	115	1,617.19	0.18	16.73	1.04	Long	Jun 2024
Legg Mason Partners Variable Equity Trust	ClearBridge Variable Large Cap Value Portfolio QLMVIX	50	285.63	0.04	2.94	1.03	Long	Dec 2023
Pioneer Series Trust X	Pioneer Fundamental Growth Fund PIGFX, FUNCX, FUNYX, PFGRX, PFGKX	41	7,736.94	0.84	79.78	1.03	Long	Jun 2024
NuShares ETF Trust	Nuveen ESG Large-Cap Growth ETF NULG	62	1,444.55	0.14	14.86	1.03	Long	Jul 2024
JANUS INVESTMENT FUND	Janus Henderson Enterprise Fund JAENX, JDMAX, JGRCX, JMGRX, JDMRX, JGRTX, JANEX, JDMNX	115	20,520.11	2.19	209.23	1.02	Long	Jun 2024
Manager Directed Portfolios	Mar Vista Strategic Growth Fund MVSRX, MVSIX, MVSNX	33	57.47	0.00	0.53	1.02	Long	Jul 2024
John Hancock Funds II	Capital Appreciation Value Fund	387	1,175.74	0.10	11.32	0.97	Long	Aug 2024
Principal Funds, Inc	LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX	424	10,305.09	0.93	98.68	0.96	Long	Jul 2024
Pacer Funds Trust	Pacer BioThreat Strategy ETF VIRS	56	4.64	0.00	0.04	0.95	Long	Jul 2024
ADVISORS' INNER CIRCLE III	Democratic Large Cap Core ETF DEMZ	51	36.02	0.00	0.34	0.94	Long	Jun 2024
Guardian Variable Products Trust	Guardian Mid Cap Traditional Growth VIP Fund	77	78.24	0.01	0.73	0.93	Long	Dec 2023
Keeley Funds, Inc.	Keeley Mid Cap Dividend Value Fund KMDVX, KMDIX	83	120.54	0.01	1.07	0.89	Long	Jun 2024
HARTFORD MUTUAL FUNDS INC/CT	Hartford Climate Opportunities Fund HEOMX, HEONX, HEOIX, HEORX, HEOSX, HEOTX, HEOVX, HEOYX, HEOFX	90	228.27	0.01	1.21	0.87	Long	Jul 2024
BNY Mellon ETF Trust	BNY Mellon Womens Opportunities ETF BKWO	50	13.45	0.00	0.12	0.86	Long	Aug 2024
Fidelity Summer Street Trust	Fidelity Climate Action Fund FCAJX, FCAOX, FCALX, FCAUX, FCLZX, FCAEX	101	35.11	0.00	0.30	0.86	Long	Aug 2024
Principal Variable Contract Funds, Inc	LargeCap Growth Account I	471	580.41	0.06	4.98	0.86	Long	Dec 2023
Clark Fork Trust	Tarkio Fund TARKX	36	171.80	0.01	1.46	0.85	Long	Aug 2024
Natixis Funds Trust I	Mirova Global Sustainable Equity Fund ESGMX, ESGCX, ESGYX, ESGNX	47	1,060.01	0.09	8.86	0.84	Long	Jun 2024
BNY Mellon Investment Funds V, Inc.	BNY Mellon Large Cap Equity Fund DLQAX, DEYCX, DLQIX, DLACX	77	285.10	0.02	2.37	0.83	Long	Jun 2024
SHELTON FUNDS	Shelton Sustainable Equity Fund NEXTX, NEXIX	47	113.56	0.01	0.94	0.83	Long	Aug 2024
JNL Series Trust	JNL/Newton Equity Income Fund	65	1,911.81	0.17	14.18	0.75	Long	Dec 2023
Federated Hermes Insurance Series	Federated Hermes Kaufmann Fund II	178	124.56	0.01	0.91	0.74	Long	Dec 2023
Federated Hermes ETF Trust	Federated Hermes MDT Large Cap Growth ETF FLCG	91	2.73	0.00	0.02	0.72	Long	Aug 2024
First Trust Exchange-Traded Fund	First Trust US Equity Opportunities ETF FPX	102	769.51	0.06	5.25	0.70	Long	Dec 2023
ALGER FUNDS II	ALGER RESPONSIBLE INVESTING FUND SPEGX, AGFCX, AGIFX, ALGZX	67	96.50	0.01	0.67	0.70	Long	Jul 2024
BNY Mellon Large Cap Securities Fund, Inc.	BNY Mellon Large Cap Securities Fund, Inc. DREVX	50	2,422.30	0.18	16.78	0.69	Long	Jun 2024
Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Equity Income Fund NWAPX, NWAOX, NWALX, NWAMX, NWANX	78	630.45	0.04	4.27	0.69	Long	Jul 2024
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Equity Income Fund	73	560.47	0.04	3.59	0.67	Long	Dec 2023
Nationwide Variable Insurance Trust	NVIT Jacobs Levy Large Cap Growth Fund	309	419.17	0.03	2.65	0.66	Long	Jun 2024
ProFunds	ProFund VP Industrial	85	17.45	0.00	0.11	0.66	Long	Sep 2024
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Institutional Mid-Cap Equity Growth Fund PMEGX	127	4,998.94	0.34	32.56	0.65	Long	Jun 2024
BNY Mellon Research Growth Fund, Inc.	BNY Mellon Research Growth Fund, Inc. DREQX, DWOAX, DWOCX, DWOIX, DRYQX	50	1,613.83	0.09	10.44	0.65	Long	Aug 2024
MFS Series Trust VIII	MFS Global Growth Fund MWOFX, MWOJX, MWOBX, MWOCX, MWOIX, MWOGX, MGWRX, MWOHX, MWOKX	73	989.21	0.06	6.39	0.65	Long	Jul 2024
VANGUARD INDEX FUNDS	VANGUARD MID-CAP GROWTH INDEX FUND VMGIX, VOT, VMGMX	156	24,926.84	1.69	160.87	0.65	Long	Jun 2024
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Mid-Cap Growth Portfolio QAMWEX, QAAGSX	127	560.41	0.04	3.61	0.64	Long	Jun 2024
INVESTMENT MANAGERS SERIES TRUST II	AXS Alternative Value Fund COGLX, COGVX	111	14.86	0.00	0.08	0.64	Long	Jun 2024
MFS Massachusetts Investors Growth Stock Fund	MFS Massachusetts Investors Growth Stock Fund MIGFX, MIGHX, MIGKX, MIGBX, MIGDX, MGTIX, MIGMX, MIRGX, MIGNX	56	13,042.81	0.73	82.17	0.63	Long	Aug 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	1.99	189.78	0.63	Long	Jun 2024
VALIC Co I	Large Capital Growth Fund VLCGX	55	652.19	0.04	4.10	0.63	Long	Aug 2024
EMPOWER FUNDS, INC.	Empower T. Rowe Price Mid Cap Growth Fund MXMGX, MXYKX	123	1,882.96	0.12	11.75	0.63	Long	Jun 2024
Brighthouse Funds Trust I	T. Rowe Price Mid Cap Growth Portfolio	169	1,414.66	0.08	7.93	0.63	Long	Jun 2024
VANGUARD MONTGOMERY FUNDS	VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX	448	887.06	0.03	2.80	0.60	Long	Jun 2024
GMO TRUST	GMO Climate Change Fund GCCHX, GCCLX, GCCAX	101	806.36	0.04	4.82	0.60	Long	Aug 2024
BNY Mellon Variable Investment Fund	Growth and Income Portfolio	114	105.94	0.01	0.63	0.60	Long	Jun 2024
Capital Group U.S. Equity Fund	Capital Group U.S. Equity Fund CUSEX	111	364.45	0.02	2.13	0.58	Long	Jul 2024
Tidal ETF Trust	God Bless America ETF YALL	41	77.62	0.00	0.44	0.56	Long	Aug 2024
SELECT SECTOR SPDR TRUST	The Industrial Select Sector SPDR Fund XLI	81	18,193.67	1.07	101.93	0.56	Long	Jun 2024
Voya Partners Inc	Voya Global Insights Portfolio IGMAX, IGMIX, IGMSX, IOGPX	70	1,196.03	0.08	6.62	0.56	Long	Dec 2023
Penn Series Funds Inc	Penn Series Large Cap Growth Fund	57	70.37	0.00	0.39	0.55	Long	Jun 2024
American Century Mutual Funds, Inc.	Select Fund TWCIX, TWCAX, TWSIX, ACSLX, ASERX, ASDEX, ASLGX, ASLWX, ASLDX	59	5,614.80	0.29	30.82	0.55	Long	Jul 2024
MFS VARIABLE INSURANCE TRUST II	MFS Global Growth Portfolio	74	51.32	0.00	0.28	0.55	Long	Dec 2023
iShares Trust	iShares ESG Aware MSCI USA Growth ETF EGUS	106	8.12	0.00	0.04	0.54	Long	Aug 2024
JNL Series Trust	JNL/T. Rowe Price Mid-Cap Growth Fund	122	5,425.96	0.35	29.19	0.54	Long	Dec 2023
MFS VARIABLE INSURANCE TRUST II	MFS Massachusetts Investors Growth Stock Portfolio	54	979.42	0.06	5.20	0.53	Long	Dec 2023
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC EQUITY FUND VSEQX	559	8,289.47	0.46	43.66	0.53	Long	Jun 2024
VANGUARD WORLD FUND	VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS	387	5,786.49	0.27	30.29	0.52	Long	Aug 2024
iShares Trust	iShares MSCI USA ESG Select ETF SUSA	177	3,582.16	0.17	18.27	0.51	Long	Jul 2024
FIDELITY COVINGTON TRUST	Fidelity MSCI Industrials Index ETF FIDU	369	1,242.31	0.06	6.35	0.51	Long	Jul 2024
EMPOWER FUNDS, INC.	Empower Large Cap Growth Fund MXLGX, MXGSX	84	1,520.67	0.08	7.76	0.51	Long	Jun 2024
ProFunds	Industrials IDPIX, IDPSX	86	6.06	0.00	0.03	0.50	Long	Jul 2024
MML SERIES INVESTMENT FUND	MML Mid Cap Growth Fund	149	338.38	0.02	1.55	0.48	Long	Jun 2024
Voya Investors Trust	VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO IGFAX, IVGTX, IGFSX, VPRDX	39	319.77	0.02	1.52	0.48	Long	Dec 2023
BlackRock ESG Capital Allocation Term Trust	BlackRock ESG Capital Allocation Term Trust	755	2,072.32	0.09	9.05	0.47	Long	Jun 2024
ALGER PORTFOLIOS	Alger Large Cap Growth Portfolio AAGOX	54	340.70	0.02	1.59	0.47	Long	Jun 2024
BNY Mellon Investment Funds VI	BNY Mellon Balanced Opportunity Fund DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX	512	289.01	0.01	1.35	0.47	Long	Aug 2024
MORGAN STANLEY INSTITUTIONAL FUND INC	Permanence Portfolio MSHPX, MSHNX, MSHOX, MSHMX	70	4.36	0.00	0.02	0.46	Long	Jun 2024
RUSSELL INVESTMENT CO	Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX	585	197.54	0.01	0.85	0.46	Long	Jul 2024
Direxion Shares ETF Trust	Direxion Daily Industrials Bull 3X Shares DUSL	84	39.04	0.00	0.15	0.46	Long	Jul 2024
JNL Series Trust	JNL/Mellon Industrials Sector Fund	213	226.01	0.01	1.01	0.45	Long	Dec 2023
GMO TRUST	GMO Resource Transition Fund GMOYX	60	121.00	0.00	0.54	0.45	Long	Aug 2024
Amplify ETF Trust	Amplify Thematic All-Stars ETF	119	2.73	0.00	0.01	0.44	Long	Jun 2024
VALIC Co I	Mid Cap Strategic Growth Fund VMSGX	144	1,135.00	0.04	4.93	0.44	Long	Aug 2024
J.P. Morgan Fleming Mutual Fund Group, Inc.	JPMorgan Mid Cap Value Fund JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX	106	12,909.94	0.59	56.28	0.44	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Mid Cap Value Fund	104	283.25	0.01	1.23	0.44	Long	Jun 2024
FlexShares Trust	FlexShares STOXX Global Broad Infrastructure Index Fund NFRA	193	2,371.00	0.09	9.62	0.42	Long	Jul 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Fund SLGAX, SLYCX	293	1,647.74	0.07	6.94	0.42	Long	Jun 2024
MASSMUTUAL SELECT FUNDS	MassMutual Mid Cap Growth Fund MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX, MMNGX	180	5,362.59	0.27	22.36	0.42	Long	Dec 2023
Fidelity Covington Trust	Fidelity Women's Leadership ETF FDWM	106	3.95	0.00	0.02	0.42	Long	Jul 2024
iShares Trust	iShares U.S. Industrials ETF IYJ	194	1,543.30	0.06	6.32	0.41	Long	Jul 2024
First Trust Exchange-Traded Fund	First Trust Water ETF FIW	39	1,541.65	0.07	5.90	0.39	Long	Dec 2023
Fidelity Summer Street Trust	Fidelity Women's Leadership Fund FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX	118	154.65	0.01	0.58	0.37	Long	Jul 2024
ProShares Trust	ProShares Ultra Industrials UXI	90	22.38	0.00	0.08	0.37	Long	Aug 2024
abrdn Funds	abrdn U.S. Sustainable Leaders Fund GXXAX, GXXCX, GGLIX, GXXIX	31	356.60	0.01	1.29	0.36	Long	Jul 2024
Catholic Responsible Investments Funds	Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX	408	853.92	0.03	3.08	0.36	Long	Jul 2024
iShares Trust	iShares Global Equity Factor ETF GLOF	607	111.58	0.00	0.39	0.35	Long	Jul 2024
Humankind Benefit Corp	Humankind U.S. Stock ETF	1,006	140.33	0.01	0.48	0.34	Long	Jun 2024
MORGAN STANLEY INSTITUTIONAL FUND INC	Global Permanence Portfolio MGKQX, MGKAX, MGKCX, MGKIX	48	4.10	0.00	0.01	0.34	Long	Jun 2024
BlackRock Global Allocation Fund, Inc.	BlackRock Global Allocation Fund, Inc.	2,575	19,001.77	0.54	57.77	0.33	Long	Jul 2024
FundVantage Trust	Gotham Large Value Fund GVALX	238	31.00	0.00	0.10	0.33	Long	Jun 2024
First Trust Exchange-Traded Fund III	First Trust Long/Short Equity ETF FTLS	473	1,956.20	0.05	4.82	0.33	Long	Jul 2024
JNL Series Trust	JNL/T. Rowe Price Value Fund	119	4,536.59	0.18	14.75	0.33	Long	Dec 2023
Securian Funds Trust	SFT T. Rowe Price Value Fund	120	194.69	0.01	0.63	0.32	Long	Dec 2023
FundVantage Trust	Gotham Index Plus Fund GINDX, GNNDX	788	785.87	0.02	2.33	0.32	Long	Jun 2024
BlackRock Capital Allocation Term Trust	BlackRock Capital Allocation Term Trust	1,181	2,106.48	0.06	5.92	0.31	Long	Jun 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP FUND SLCAX	375	844.18	0.02	2.60	0.31	Long	Aug 2024
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Dividend Growth Fund NDGAX, NDGCX, NDGIX, NRDGX	56	105.13	0.00	0.32	0.31	Long	Aug 2024
iShares Trust	iShares Global Industrials ETF EXI	213	573.17	0.02	1.73	0.31	Long	Jun 2024
Principal Exchange-Traded Funds	Principal U.S. Mega-Cap ETF USMC	43	2,440.94	0.08	7.35	0.30	Long	Jun 2024
ALPS ETF TRUST	Barrons 400 ETF BFOR	398	145.02	0.00	0.43	0.30	Long	Aug 2024
VANGUARD INDEX FUNDS	VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX	330	161,881.66	5.02	479.57	0.30	Long	Jun 2024
VANGUARD VARIABLE INSURANCE FUNDS	MID-CAP INDEX PORTFOLIO	321	2,603.11	0.08	7.70	0.30	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Global Allocation Fund	2,323	3,633.90	0.06	6.15	0.29	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund	455	696.69	0.02	1.61	0.29	Long	Jun 2024
iShares Trust	iShares Morningstar Mid-Cap Growth ETF IMCG	305	2,082.49	0.05	5.81	0.29	Long	Jul 2024
Federated Hermes Equity Funds	Federated Hermes MDT Mid Cap Growth Fund FGSAX, FGSCX, FGSKX, FGSIX	126	1,457.57	0.04	4.14	0.28	Long	Jul 2024
JPMorgan Trust I	JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX	209	4,546.12	0.13	12.87	0.28	Long	Jun 2024
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Quality ETF SPHQ	103	10,446.85	0.27	29.06	0.28	Long	Jul 2024
iShares Trust	iShares U.S. Equity Factor ETF LRGF	283	2,068.84	0.05	5.72	0.28	Long	Jul 2024
DEUTSCHE DWS VARIABLE SERIES I	DWS Core Equity VIP	109	118.35	0.00	0.32	0.27	Long	Jun 2024
DEUTSCHE DWS INVESTMENT TRUST	DWS Core Equity Fund SUWAX, SUWCX, SCDGX, SUWIX, SUWZX	111	4,598.31	0.13	12.28	0.27	Long	Jun 2024
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company ETF FNDA	1,042	8,985.08	0.21	24.05	0.27	Long	Aug 2024
GMO TRUST	GMO Resources Fund GOFIX, GOVIX, GMOWX, GEACX, GAAHX	107	2,146.06	0.05	5.69	0.27	Long	Aug 2024
Morgan Stanley ETF Trust	Calvert US Mid-Cap Core Responsible Index ETF CVMC	625	55.14	0.00	0.14	0.26	Long	Jun 2024
Calvert Responsible Index Series, Inc.	Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX	629	442.94	0.01	1.14	0.26	Long	Jun 2024
Arrow Investments Trust	Arrow Reverse Cap 500 ETF	505	8.87	0.00	0.02	0.25	Long	Jan 2024
Brinker Capital Destinations Trust	Destinations Large Cap Equity Fund DLCFX, DLCZX	276	4,466.49	0.10	11.09	0.25	Long	Aug 2024
Fidelity Devonshire Trust	Fidelity Equity-Income Fund FEQIX, FEIKX	126	8,419.93	0.20	20.92	0.25	Long	Jul 2024
SCHWAB CAPITAL TRUST	Schwab Fundamental U.S. Small Company Index Fund SFSNX	1,043	2,077.30	0.05	5.12	0.25	Long	Jul 2024
Fidelity Devonshire Trust	Fidelity Equity-Income K6 Fund FEKFX	126	198.41	0.00	0.49	0.25	Long	Jul 2024
Principal Funds, Inc	MidCap Fund PMSBX, PMBMX, PMBPX, PMBSX, PCBIX, PMBJX, PEMGX, PMBCX, PMAQX	77	26,210.73	0.60	63.46	0.24	Long	Jul 2024
RUSSELL INVESTMENT CO	U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX	525	3,430.15	0.07	7.84	0.24	Long	Jul 2024
iShares Trust	iShares Morningstar Mid-Cap ETF IMCB	452	930.47	0.02	2.19	0.24	Long	Jul 2024
Thrivent Core Funds	THRIVENT CORE LOW VOLATILITY EQUITY FUND	147	24.16	0.00	0.06	0.24	Long	Jul 2024
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	816	459.74	0.01	1.06	0.23	Long	Jul 2024
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	801	1,551.25	0.03	3.60	0.23	Long	Jul 2024
FundVantage Trust	Gotham Absolute Return Fund GARIX	1,788	1,030.68	0.02	1.28	0.23	Long	Dec 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	815	36,282.18	0.78	83.26	0.23	Long	Jul 2024
BlackRock Funds	iShares Russell Mid-Cap Index Fund	817	2,129.59	0.04	4.60	0.23	Long	Jul 2024
iShares Trust	iShares MSCI USA Quality Factor ETF QUAL	128	47,340.32	1.00	106.65	0.23	Long	Jul 2024
Brighthouse Funds Trust I	Loomis Sayles Global Allocation Portfolio	488	391.91	0.01	0.86	0.22	Long	Jun 2024
LOOMIS SAYLES FUNDS II	Loomis Sayles Global Allocation Fund LSWWX, LGMAX, LGMCX, LGMNX	536	2,996.80	0.07	6.63	0.22	Long	Jun 2024
Fidelity Advisor Series VIII	Fidelity Advisor Global Equity Income Fund FBLYX, FGABX, FGTNX, FBUSX, FIQQX	146	98.55	0.00	0.21	0.22	Long	Jul 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP American Century Disciplined Core Value Fund	181	327.84	0.01	0.70	0.22	Long	Jun 2024
American Century Quantitative Equity Funds, Inc.	Disciplined Core Value Fund BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX	184	1,991.62	0.04	4.26	0.21	Long	Jun 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Sustainable Consumption ETF CIRC	65	10.41	0.00	0.02	0.21	Long	Oct 2023
iShares Trust	iShares ESG Aware MSCI USA ETF ESGU	280	13,063.26	0.25	27.71	0.21	Long	Aug 2024
Northern Lights Fund Trust IV	Inspire 500 ETF	498	183.46	0.00	0.38	0.21	Long	Aug 2024
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX	508	7,089.25	0.13	14.19	0.21	Long	Aug 2024
Variable Insurance Products Fund	VIP Equity-Income Portfolio	121	5,844.28	0.14	11.91	0.21	Long	Dec 2023
iShares Trust	iShares Paris-Aligned Climate MSCI USA ETF PABU	243	2,057.16	0.04	4.17	0.20	Long	Aug 2024
Simplify Exchange Traded Funds	Simplify Next Intangible Core Index ETF NXTI	202	2.62	0.00	0.01	0.20	Long	Jun 2024
Goldman Sachs ETF Trust	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	495	817.81	0.01	1.65	0.20	Long	Aug 2024
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equally-Weighted S&P 500 Fund	510	607.51	0.01	0.95	0.20	Long	Dec 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight ETF RSP	505	63,455.24	1.13	120.50	0.20	Long	Jul 2024
Horizon Funds	Horizon Multi-Factor U.S. Equity Fund USRAX, USRTX	161	462.04	0.01	0.91	0.20	Long	Aug 2024
BlackRock ETF Trust	BlackRock U.S. Carbon Transition Readiness ETF	293	1,250.28	0.02	2.45	0.20	Long	Jul 2024
BlackRock Large Cap Series Funds, Inc.	BlackRock Event Driven Equity Fund	162	7,873.38	0.09	9.68	0.20	Long	Aug 2024
BlackRock Variable Series Funds, Inc.	BlackRock Global Allocation V.I. Fund	2,015	4,954.81	0.11	8.83	0.20	Long	Dec 2023
BlackRock Series Fund, Inc.	BlackRock Global Allocation Portfolio	1,571	160.29	0.00	0.29	0.20	Long	Dec 2023
Fidelity Investment Trust	Fidelity Global Equity Income Fund FGILX	146	162.38	0.00	0.32	0.20	Long	Jul 2024
JNL Series Trust	JNL/BlackRock Global Allocation Fund	2,062	3,151.27	0.07	5.50	0.20	Long	Dec 2023
iShares Trust	iShares Morningstar Mid-Cap Value ETF IMCV	309	634.13	0.01	1.22	0.20	Long	Jul 2024
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund	128	358.36	0.01	0.69	0.19	Long	Jun 2024
Franklin Custodian Funds	Franklin Dynatech Fund FKDNX, FDYNX, FDYZX, FDNRX, FDTRX	93	22,016.37	0.50	41.13	0.19	Long	Dec 2023
Goldman Sachs ETF Trust	Goldman Sachs Defensive Equity ETF GDEF	274	8.53	0.00	0.01	0.18	Long	May 2024
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	604	832.24	0.01	1.45	0.18	Long	Aug 2024
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	603	322.47	0.01	0.56	0.18	Long	Jul 2024
Fidelity Select Portfolios	Fidelity Environment and Alternative Energy Fund FSLEX	70	575.77	0.01	0.95	0.17	Long	Aug 2024
RUSSELL INVESTMENT FUNDS	U.S. Strategic Equity Fund RIFAX	553	637.81	0.01	1.01	0.17	Long	Jun 2024
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	912	146.15	0.00	0.24	0.17	Long	Jun 2024
Praxis Mutual Funds	PRAXIS GROWTH INDEX FUND MGNDX, MMDEX	163	636.52	0.01	1.04	0.16	Long	Jun 2024
INVESTMENT MANAGERS SERIES TRUST II	AXS Knowledge Leaders ETF KNO	101	133.75	0.00	0.22	0.16	Long	Jul 2024
FundVantage Trust	Gotham Enhanced 500 Plus Fund GEFPX	497	4.51	0.00	0.01	0.16	Long	Jun 2024
BlackRock ETF Trust	Blackrock Future U.S. Themes ETF	134	7.61	0.00	0.01	0.16	Long	Jul 2024
iShares Trust	iShares Russell Top 200 Value ETF IWX	149	2,414.50	0.04	3.75	0.16	Long	Jun 2024
Advisers Investment Trust	State Farm Growth Fund STFGX	310	7,771.98	0.13	12.04	0.15	Long	Jun 2024
MoA Funds Corp	MoA All America Fund	736	308.83	0.00	0.47	0.15	Long	Jun 2024
Praxis Mutual Funds	PRAXIS VALUE INDEX FUND MVIAX, MVIIX	298	535.48	0.01	0.82	0.15	Long	Jun 2024
Victory Portfolios II	VictoryShares US 500 Enhanced Volatility Wtd ETF CFO	507	429.25	0.01	0.65	0.15	Long	Jun 2024
Victory Portfolios II	Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX	507	30.08	0.00	0.05	0.15	Long	Jun 2024
Victory Portfolios II	VictoryShares US 500 Volatility Wtd ETF CFA	506	513.46	0.01	0.78	0.15	Long	Jun 2024
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX	733	809.20	0.01	1.21	0.15	Long	Dec 2023
FundVantage Trust	Gotham Enhanced Return Fund GENIX	1,820	494.13	0.00	0.30	0.15	Long	Dec 2023
SPDR SERIES TRUST	SPDR MSCI USA Climate Paris Aligned ETF NZUS	254	2.44	0.00	0.00	0.15	Long	Jun 2024
Franklin Templeton Variable Insurance Products Trust	Franklin Allocation VIP Fund	1,584	577.42	0.01	0.84	0.15	Long	Jun 2024
INVESTMENT MANAGERS SERIES TRUST	Knowledge Leaders Developed World ETF KLDW	101	131.78	0.00	0.19	0.15	Long	Apr 2024
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX	150	1,287.23	0.02	1.82	0.14	Long	Dec 2023
Fidelity Hastings Street Trust	Fidelity Fund FFIDX, FFDKX	94	6,822.28	0.12	9.61	0.14	Long	Dec 2023
iShares Trust	iShares ESG Advanced MSCI USA ETF USXF	360	1,145.70	0.01	1.60	0.14	Long	Aug 2024
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Income Advantage ETF	515	166.42	0.00	0.23	0.14	Long	Jul 2024
AMERICAN FUNDS INSURANCE SERIES	Washington Mutual Investors Fund	182	10,891.58	0.16	15.06	0.14	Long	Jun 2024
iShares Trust	iShares MSCI USA Momentum Factor ETF MTUM	127	10,268.07	0.13	13.67	0.13	Long	Jul 2024
Washington Mutual Investors Fund	Washington Mutual Investors Fund AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX	192	186,521.05	2.34	249.42	0.13	Long	Jul 2024
Fidelity Summer Street Trust	Fidelity Series Sustainable U.S. Market Fund FSUMX	776	21.68	0.00	0.03	0.13	Long	Jul 2024
Trust for Advised Portfolios	1919 Variable Socially Responsive Balanced Fund QLMICX	142	37.09	0.00	0.05	0.13	Long	Dec 2023
ETF Opportunities Trust	Applied Finance Valuation Large Cap ETF VSLU	308	167.74	0.00	0.22	0.13	Long	Jun 2024
ProFunds	ProFund VP Large-Cap Value	445	17.22	0.00	0.02	0.13	Long	Sep 2024
VANGUARD SPECIALIZED FUNDS	VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX	344	97,361.48	1.19	126.45	0.13	Long	Jul 2024
Trust for Advised Portfolios	1919 Socially Responsive Balanced Fund LMRNX, SSIAX, SESLX	209	760.71	0.01	0.98	0.13	Long	Dec 2023
Allied Asset Advisors Funds	Iman Fund IMANX	98	196.27	0.00	0.25	0.13	Long	Aug 2024
American Century Quantitative Equity Funds, Inc.	Equity Growth Fund BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX	215	1,684.89	0.02	2.10	0.12	Long	Jun 2024
FundVantage Trust	Gotham Neutral Fund GONIX	1,900	151.60	0.00	0.08	0.12	Long	Dec 2023
American Funds Global Insight Fund	American Funds Global Insight Fund RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX	198	14,429.00	0.17	17.80	0.12	Long	Jul 2024
AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco MSCI World SRI Index Fund	362	17.02	0.00	0.02	0.12	Long	Jul 2024
Pacer Funds Trust	Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC	170	357.43	0.00	0.43	0.12	Long	Jul 2024
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX	371	2,347.78	0.04	2.89	0.12	Long	Dec 2023
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,513	720.09	0.00	0.34	0.12	Long	Jun 2024
TIAA-CREF Life Funds	Nuveen Life Large Cap Value Fund TLLVX	86	82.82	0.00	0.10	0.12	Long	Jun 2024
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX	443	5,475.38	0.06	6.46	0.12	Long	Aug 2024
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC	431	12,722.58	0.13	14.97	0.12	Long	Aug 2024
SPDR SERIES TRUST	SPDR MSCI USA Gender Diversity ETF SHE	223	244.99	0.00	0.29	0.12	Long	Jun 2024
Listed Funds Trust	Wahed FTSE USA Shariah ETF HLAL	218	521.96	0.01	0.61	0.12	Long	Aug 2024
AQR Funds	AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX	2,966	3,474.90	0.01	1.42	0.12	Long	Jun 2024
ProFunds	Large-Cap Value LVPIX, LVPSX	446	7.24	0.00	0.01	0.12	Long	Jul 2024
TIAA-CREF Funds	Nuveen Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX	312	1,181.84	0.01	1.37	0.12	Long	Jul 2024
SUNAMERICA SERIES TRUST	SA Large Cap Value Index Portfolio	441	513.37	0.01	0.58	0.11	Long	Jul 2024
BlackRock Funds	BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX	1,051	2,043.25	0.02	2.18	0.11	Long	Jul 2024
SA FUNDS INVESTMENT TRUST	SA U.S. Value Fund	261	547.01	0.01	0.61	0.11	Long	Jun 2024
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	1,992	29,299.38	0.34	32.31	0.11	Long	Jun 2024
GREEN CENTURY FUNDS	Green Century Equity Fund GCEQX, GCEUX	359	663.28	0.01	0.73	0.11	Long	Jul 2024
Fidelity Concord Street Trust	Fidelity Founders Fund FIFNX, FIFWX, FIFOX, FIFQX, FIFPX, FIFVX	142	153.19	0.00	0.17	0.11	Long	Jul 2024
Advisers Investment Trust	State Farm Balanced Fund STFBX	1,623	2,419.19	0.03	2.65	0.11	Long	Jun 2024
Putnam Variable Trust	Putnam VT Large Cap Value Fund	90	1,981.64	0.02	2.14	0.11	Long	Jun 2024
iShares Trust	iShares S&P 500 Value ETF IVE	442	32,922.46	0.37	35.30	0.11	Long	Jun 2024
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Value ETF SPYV	440	21,514.93	0.24	22.99	0.11	Long	Jun 2024
JAMES ADVANTAGE FUNDS	JAMES AGGRESSIVE ALLOCATION FUND JAVAX	82	24.58	0.00	0.03	0.11	Long	Jun 2024
BNY Mellon Funds Trust	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	607	1,233.96	0.01	1.31	0.11	Long	Aug 2024
SPDR SERIES TRUST	SPDR S&P Kensho New Economies Composite ETF KOMP	443	2,000.69	0.02	2.00	0.11	Long	Jun 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Value ETF SCHV	507	11,698.13	0.11	12.38	0.11	Long	Aug 2024
iShares Trust	iShares ESG MSCI USA Leaders ETF SUSL	302	1,089.18	0.01	1.15	0.11	Long	Aug 2024
Horizon Funds	Horizon Defensive Core Fund HESGX, HESAX	302	405.60	0.00	0.43	0.11	Long	Aug 2024
Federated Hermes ETF Trust	Federated Hermes MDT Large Cap Core ETF FLCC	122	2.77	0.00	0.00	0.11	Long	Aug 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Momentum Factor ETF JMOM	284	1,042.44	0.01	1.09	0.10	Long	Jul 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Carbon Transition U.S. Equity ETF JCTR	414	5.56	0.00	0.01	0.10	Long	Jul 2024
DBX ETF Trust	Xtrackers MSCI USA ESG Leaders Equity ETF USSG	299	1,047.48	0.01	1.08	0.10	Long	Aug 2024
iShares Trust	iShares MSCI KLD 400 Social ETF DSI	405	4,624.10	0.04	4.69	0.10	Long	Jul 2024
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	736	17,483.91	0.18	17.43	0.10	Long	Jun 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX	757	2,032.46	0.02	2.03	0.10	Long	Aug 2024
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	851	827.68	0.01	0.81	0.10	Long	Jun 2024
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	834	650.35	0.01	0.63	0.10	Long	Jun 2024
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	843	1,146.85	0.01	1.10	0.10	Long	Jun 2024
IndexIQ ETF Trust	IQ U.S. Large Cap ETF CLRG	101	216.09	0.00	0.20	0.09	Long	Oct 2023
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. LARGE VALUE PORTFOLIO	383	699.84	0.01	0.65	0.09	Long	Jul 2024
EQ Advisors Trust	1290 VT Socially Responsible Portfolio	404	266.69	0.00	0.25	0.09	Long	Jun 2024
Variable Insurance Products Fund II	VIP Contrafund Portfolio	349	20,615.12	0.23	18.83	0.09	Long	Dec 2023
DFA INVESTMENT TRUST CO	THE U.S. LARGE CAP VALUE SERIES	329	29,288.55	0.25	26.33	0.09	Long	Jul 2024
John Hancock Funds II	Blue Chip Growth Fund JHBCDX, JIBCX, JBGAX, JBGCX	81	4,297.81	0.03	3.89	0.09	Long	Aug 2024
Fidelity Advisor Series I	Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX	206	1,245.76	0.01	1.09	0.09	Long	Aug 2024
iShares Trust	iShares Russell 1000 Value ETF IWD	854	55,969.35	0.60	49.23	0.09	Long	Dec 2023
Fidelity Contrafund	Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX	410	18,041.46	0.19	16.00	0.09	Long	Dec 2023
American Funds Fundamental Investors	American Funds Fundamental Investors ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX	250	136,536.59	1.25	119.52	0.09	Long	Jun 2024
TRANSAMERICA FUNDS	Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX	161	337.35	0.00	0.29	0.09	Long	Jul 2024
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	771	187.12	0.00	0.15	0.08	Long	Jun 2024
Tidal ETF Trust	SP Funds S&P 500 Sharia Industry Exclusions ETF SPUS	234	717.43	0.01	0.58	0.08	Long	Aug 2024
RUSSELL INVESTMENT CO	Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX	388	9,068.09	0.07	7.39	0.08	Long	Jul 2024
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	605	1,299.46	0.01	1.06	0.08	Long	Jun 2024
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	665	3,872.86	0.03	3.14	0.08	Long	Jul 2024
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX	563	673.62	0.01	0.54	0.08	Long	Jun 2024
MML SERIES INVESTMENT FUND	MML Blue Chip Growth Fund	88	500.62	0.00	0.40	0.08	Long	Jun 2024
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,439	442.77	0.00	0.33	0.08	Long	Aug 2024
Domini Investment Trust	Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX	308	1,102.72	0.01	0.88	0.08	Long	Jul 2024
Fidelity Securities Fund	Fidelity Growth and Income Portfolio FGRIX, FGIKX	185	10,775.98	0.08	8.55	0.08	Long	Jul 2024
Fidelity Salem Street Trust	Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX	590	5,428.28	0.04	4.29	0.08	Long	Aug 2024
AB PORTFOLIOS	AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWIX	1,395	475.74	0.00	0.35	0.08	Long	Aug 2024
ETF Opportunities Trust	American Conservative Values ETF ACVF	368	99.35	0.00	0.08	0.08	Long	Jul 2024
NORTHWESTERN MUTUAL SERIES FUND INC	Growth Stock Portfolio	75	1,296.33	0.01	1.02	0.08	Long	Jun 2024
John Hancock Variable Insurance Trust	Blue Chip Growth Trust JAEDX, JADZX, JADYX	80	2,042.69	0.02	1.57	0.08	Long	Jun 2024
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	861	167.84	0.00	0.13	0.08	Long	Aug 2024
Fidelity Hastings Street Trust	Fidelity Mega Cap Stock Fund FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX	105	2,202.69	0.02	1.67	0.08	Long	Dec 2023
Fidelity Salem Street Trust	Fidelity U.S. Sustainability Index Fund FITLX	297	4,202.02	0.03	3.16	0.08	Long	Jul 2024
ProShares Trust	ProShares S&P 500 Ex-Technology ETF SPXT	444	63.44	0.00	0.05	0.08	Long	Aug 2024
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	8,469	119,293.85	1.07	87.65	0.07	Long	Dec 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed Large Cap Fund TMLCX, STLYX	257	4,193.99	0.03	3.09	0.07	Long	Jun 2024
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Blue Chip Growth Portfolio QAAAJX, QAAGXX	88	2,287.11	0.02	1.65	0.07	Long	Jun 2024
Variable Insurance Products Fund III	VIP Growth and Income Portfolio QGI2Q	190	2,190.64	0.02	1.56	0.07	Long	Dec 2023
Fidelity Salem Street Trust	Fidelity SAI U.S. Momentum Index Fund FUMIX	238	645.91	0.00	0.45	0.07	Long	Jul 2024
Forethought Variable Insurance Trust	Global Atlantic Franklin Dividend and Income Managed Risk Portfolio	285	206.46	0.00	0.14	0.07	Long	Dec 2023
GMO TRUST	GMO U.S. Equity Fund GMUEX, GMCQX	170	136.54	0.00	0.10	0.07	Long	Aug 2024
T. ROWE PRICE BLUE CHIP GROWTH FUND, INC.	T. Rowe Price Blue Chip Growth Fund, Inc. TRBCX, PABGX, RRBGX, TBCIX, TRZBX	90	63,923.27	0.46	43.77	0.07	Long	Jun 2024
Nuveen NASDAQ 100 Dynamic Overwrite Fund	Nuveen Nasdaq 100 Dynamic Overwrite Fund	279	1,373.84	0.01	0.92	0.07	Long	Jun 2024
EMPOWER FUNDS, INC.	Empower Large Cap Value Fund MXEQX, MXVHX, MXHAX	176	1,593.99	0.01	1.08	0.07	Long	Dec 2023
Managed Portfolio Series	V-Shares MSCI World ESG Materiality and Carbon Transition ETF VMAT	247	2.54	0.00	0.00	0.07	Long	Oct 2023
American Century ETF Trust	Avantis U.S. Large Cap Equity ETF AVLC	992	396.22	0.00	0.27	0.07	Long	Aug 2024
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	461	21,279.21	0.13	14.41	0.07	Long	Aug 2024
GLOBAL X FUNDS	Global X S&P 500 Catholic Values ETF CATH	436	892.18	0.01	0.60	0.07	Long	Jul 2024
Fidelity Concord Street Trust	Fidelity Large Cap Stock K6 Fund FCLKX	179	54.94	0.00	0.04	0.07	Long	Jul 2024
iShares Trust	iShares Morningstar Growth ETF ILCG	392	2,387.52	0.01	1.51	0.06	Long	Jul 2024
JPMorgan Trust IV	JPMorgan Equity Premium Income Fund JEPAX, JEPCX, JEPIX, JEPSX, JEPRX	133	6,369.08	0.04	3.96	0.06	Long	Jun 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Equity Premium Income ETF JEPI	133	34,377.08	0.22	21.37	0.06	Long	Jun 2024
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Blue Chip Growth ETF TCHP	77	703.86	0.00	0.44	0.06	Long	Jun 2024
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Institutional Large-Cap Core Growth Fund TPLGX	89	3,083.11	0.02	1.94	0.06	Long	Jun 2024
Guardian Variable Products Trust	Guardian Balanced Allocation VIP Fund	470	223.14	0.00	0.14	0.06	Long	Dec 2023
CALAMOS INVESTMENT TRUST/IL	Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX	264	729.41	0.00	0.42	0.06	Long	Jul 2024
ProShares Trust	ProShares S&P 500 Ex-Financials ETF SPXN	409	58.82	0.00	0.04	0.06	Long	Aug 2024
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,430	9,327.58	0.05	5.72	0.06	Long	Aug 2024
MFS SERIES TRUST I	MFS Value Fund MEIAX, MEIJX, MFEBX, MEICX, MEIIX, MEIGX, MVRRX, MEIHX, MEIKX	73	61,684.18	0.34	37.71	0.06	Long	Aug 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	881	10,810.27	0.06	6.60	0.06	Long	Aug 2024
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS	867	514.40	0.00	0.31	0.06	Long	Aug 2024
Cornerstone Strategic Value Fund, Inc.	Cornerstone Strategic Value Fund, Inc.	265	1,715.56	0.01	1.03	0.06	Long	Jun 2024
Steward Funds Inc	Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX	471	248.26	0.00	0.15	0.06	Long	Jul 2024
ProShares Trust	ProShares S&P 500 Ex-Health Care ETF SPXV	448	22.20	0.00	0.01	0.06	Long	Aug 2024
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	877	7,917.45	0.04	4.64	0.06	Long	Jul 2024
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	876	8,535.38	0.05	5.03	0.06	Long	Jul 2024
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF GGUS	384	290.46	0.00	0.17	0.06	Long	Aug 2024
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	861	730.03	0.00	0.43	0.06	Long	Jul 2024
TIAA-CREF Funds	Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX	874	10,526.92	0.06	6.20	0.06	Long	Jul 2024
MUTUAL FUND SERIES TRUST	Catalyst Insider Buying Fund INSAX, INSCX, INSIX	40	18.67	0.00	0.01	0.06	Long	Jun 2024
Fidelity Advisor Series I	Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX	200	1,469.65	0.01	0.86	0.06	Long	Aug 2024
EMPOWER FUNDS, INC.	Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX	662	695.35	0.00	0.40	0.06	Long	Dec 2023
JNL Series Trust	JNL/T. Rowe Price Balanced Fund	1,371	524.39	0.00	0.30	0.06	Long	Dec 2023
Dimensional ETF Trust	Dimensional US Large Cap Value ETF DFLV	355	2,266.97	0.01	1.29	0.06	Long	Jul 2024
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	911	3,810.35	0.02	2.16	0.06	Long	Jun 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 QVM Multi-Factor ETF QVML	453	1,044.67	0.01	0.59	0.06	Long	Aug 2024
Columbia Funds Variable Series Trust II	CTIVP - MFS Value Fund	73	1,441.40	0.01	0.81	0.06	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP MFS Value Fund	74	2,045.02	0.01	1.15	0.06	Long	Jun 2024
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	504	61.47	0.00	0.03	0.06	Long	Jul 2024
iShares Trust	iShares Russell Top 200 ETF IWL	199	1,460.82	0.01	0.82	0.06	Long	Jun 2024
Invesco Exchange-Traded Fund Trust II	Invesco MSCI USA ETF PBUS	603	5,279.02	0.03	2.89	0.06	Long	Aug 2024
Brighthouse Funds Trust II	MFS Value Portfolio	94	2,782.55	0.02	1.51	0.06	Long	Jun 2024
GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF XTR	504	2.49	0.00	0.00	0.06	Long	Jul 2024
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,521	183.43	0.00	0.10	0.05	Long	Jul 2024
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,290	7,129.95	0.03	3.91	0.05	Long	Aug 2024
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	504	2,922.60	0.01	1.58	0.05	Long	Jul 2024
VANGUARD INDEX FUNDS	VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG	193	251,704.66	1.44	137.37	0.05	Long	Jun 2024
VANGUARD INDEX FUNDS	VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV	350	169,280.89	0.96	91.93	0.05	Long	Jun 2024
Fidelity Contrafund	Fidelity Series Opportunistic Insights Fund FVWSX	329	9,437.40	0.06	5.13	0.05	Long	Dec 2023
Managed Portfolio Series	V-Shares US Leadership Diversity ETF VDNI	607	1.14	0.00	0.00	0.05	Long	Oct 2023
Fidelity Contrafund	Fidelity Contrafund K6 FLCNX	340	29,297.21	0.19	15.74	0.05	Long	Dec 2023
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	506	2.17	0.00	0.00	0.05	Long	Jul 2024
MASSMUTUAL PREMIER FUNDS	MassMutual Global Fund MGFAX, MGFLX, MGFNX, MGFSX, MGFYX, MGFRX, MGFZX	62	193.64	0.00	0.10	0.05	Long	Dec 2023
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX	200	2,200.94	0.01	1.18	0.05	Long	Dec 2023
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	505	280.68	0.00	0.15	0.05	Long	Aug 2024
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Global Fund	65	2,060.55	0.01	1.10	0.05	Long	Dec 2023
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	788	429.21	0.00	0.23	0.05	Long	Jul 2024
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	489	54.60	0.00	0.03	0.05	Long	Aug 2024
JNL Series Trust	JNL/Invesco Global Growth Fund	62	1,679.55	0.01	0.89	0.05	Long	Dec 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,016	7,363.82	0.04	3.94	0.05	Long	Aug 2024
LIBERTY ALL STAR EQUITY FUND	Liberty All-Star Equity Fund	147	1,909.54	0.01	1.00	0.05	Long	Dec 2023
TCW ETF Trust	TCW Transform 500 ETF VOTE	507	663.88	0.00	0.35	0.05	Long	Jul 2024
Victory Portfolios III	Victory 500 Index Fund USSPX, USPRX	512	12,379.94	0.06	6.58	0.05	Long	Jul 2024
SEASONS SERIES TRUST	SA Putnam Asset Allocation Diversified Growth Portfolio	1,793	207.63	0.00	0.11	0.05	Long	Jun 2024
Goldman Sachs ETF Trust	Goldman Sachs S&P 500 Core Premium Income ETF GPIX	508	200.74	0.00	0.10	0.05	Long	Aug 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	559	3,516.51	0.02	1.84	0.05	Long	Jul 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,014	1,818.37	0.01	0.95	0.05	Long	Aug 2024
AuguStar Variable Insurance Products Fund, Inc.	AVIP Fidelity Institutional AM Equity Growth Portfolio	111	116.41	0.00	0.06	0.05	Long	Dec 2023
Fidelity Contrafund	Fidelity Contrafund FCNTX, FCNKX	346	117,690.18	0.74	61.03	0.05	Long	Dec 2023
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	5,153.20	0.02	2.69	0.05	Long	Aug 2024
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	507	36.48	0.00	0.02	0.05	Long	Jul 2024
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	586,311.37	2.71	304.30	0.05	Long	Aug 2024
Advisors Series Trust	Reverb ETF RVRB	550	4.31	0.00	0.00	0.05	Long	Jul 2024
Fidelity Hastings Street Trust	Fidelity Series Large Cap Stock Fund FGLGX	173	16,235.07	0.10	8.38	0.05	Long	Dec 2023
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	515	657.04	0.00	0.34	0.05	Long	Aug 2024
Putnam Variable Trust	Putnam VT Global Asset Allocation Fund	1,358	114.04	0.00	0.05	0.05	Long	Jun 2024
VALIC Co I	Stock Index Fund VSTIX	511	6,712.01	0.03	3.47	0.05	Long	Aug 2024
MFS VARIABLE INSURANCE TRUST	MFS Value Series	73	2,456.20	0.02	1.27	0.05	Long	Dec 2023
Morgan Stanley ETF Trust	Calvert US Large-Cap Core Responsible Index ETF CVLC	790	322.37	0.00	0.17	0.05	Long	Jun 2024
Fidelity Destiny Portfolios	Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX	173	4,141.88	0.03	2.13	0.05	Long	Dec 2023
Morgan Stanley ETF Trust	Calvert US Select Equity ETF CVSE	175	31.44	0.00	0.02	0.05	Long	Jun 2024
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	505	3,624.13	0.02	1.86	0.05	Long	Aug 2024
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	504	93.67	0.00	0.05	0.05	Long	Jul 2024
Boston Trust Walden Funds	Boston Trust Walden Equity Fund WSEFX	54	272.21	0.00	0.14	0.05	Long	Jun 2024
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	508	3,377.15	0.02	1.70	0.05	Long	Aug 2024
BNY Mellon Index Funds, Inc.	BNY Mellon S&P 500 Index Fund PEOPX	506	2,390.70	0.01	1.22	0.05	Long	Jul 2024
TIAA-CREF Funds	Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX	510	10,233.18	0.05	5.21	0.05	Long	Jul 2024
GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF ONOF	506	127.93	0.00	0.07	0.05	Long	Aug 2024
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	620	941.71	0.00	0.48	0.05	Long	Jul 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,973	3,947.06	0.02	2.01	0.05	Long	Aug 2024
New Perspective Fund	New Perspective Fund ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX	283	139,539.39	0.74	70.69	0.05	Long	Jun 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	506	4,347.17	0.02	2.21	0.05	Long	Aug 2024
Gabelli Equity Series Funds Inc	The Gabelli Equity Income Fund GCAEX, GABEX, GCCEX, GCIEX, GEICX	216	476.43	0.00	0.24	0.05	Long	Jun 2024
Pacer Funds Trust	Pacer Trendpilot US Large Cap ETF PTLC	505	2,985.79	0.01	1.47	0.05	Long	Jul 2024
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	507	14,923.34	0.07	7.51	0.05	Long	Jul 2024
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	998	676.38	0.00	0.31	0.05	Long	Aug 2024
Catholic Responsible Investments Funds	Catholic Responsible Investments Equity Index Fund CRQSX	439	3,879.10	0.02	1.95	0.05	Long	Jul 2024
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	508	12,149.64	0.06	6.06	0.05	Long	Jul 2024
AuguStar Variable Insurance Products Fund Inc	AVIP AB Risk Managed Balanced Portfolio	926	1,422.61	0.01	0.68	0.05	Long	Jun 2024
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	505	1,830.60	0.01	0.92	0.05	Long	Jul 2024
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	503	98,648.95	0.46	49.36	0.05	Long	Jul 2024
Putnam Funds Trust	Putnam Dynamic Asset Allocation Equity Fund	648	19.82	0.00	0.01	0.05	Long	Aug 2024
ProShares Trust	ProShares S&P 500 High Income ETF ISPY	513	240.61	0.00	0.12	0.05	Long	Aug 2024
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX	508	1,605.94	0.01	0.79	0.05	Long	Jul 2024
MAINSTAY FUNDS TRUST	MainStay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	507	1,436.99	0.01	0.72	0.05	Long	Jul 2024
iShares Trust	iShares ESG Screened S&P 500 ETF XVV	448	252.62	0.00	0.13	0.05	Long	Jun 2024
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	508	3,319.44	0.02	1.65	0.05	Long	Jul 2024
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,004	581.19	0.00	0.29	0.05	Long	Jul 2024
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	507	1,520.12	0.01	0.75	0.05	Long	Aug 2024
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	513	10,260.18	0.05	5.06	0.05	Long	Jul 2024
NEOS ETF Trust	NEOS S&P 500(R) High Income ETF	506	1,857.47	0.01	0.90	0.05	Long	Aug 2024
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 2X Shares SPUU	509	140.20	0.00	0.06	0.05	Long	Jul 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	753	44,980.23	0.20	21.93	0.05	Long	Aug 2024
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,720	3,627.64	0.02	1.72	0.05	Long	Jul 2024
Thrivent Series Fund, Inc.	THRIVENT ALL CAP PORTFOLIO	152	168.94	0.00	0.08	0.05	Long	Dec 2023
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	506	52,911.49	0.27	25.61	0.05	Long	Jun 2024
NORTHERN LIGHTS FUND TRUST III	Persimmon Long/Short Fund LSEIX	378	40.64	0.00	0.02	0.05	Long	Jun 2024
Variable Insurance Products Fund	VIP Growth Portfolio QVG2Q	142	8,870.71	0.05	4.27	0.05	Long	Dec 2023
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX	507	8,406.96	0.04	4.07	0.05	Long	Jul 2024
Guidestone Funds	EQUITY INDEX FUND GEQYX, GEQZX	494	4,371.92	0.02	2.11	0.05	Long	Jun 2024
WisdomTree Digital Trust	WisdomTree 500 Digital Fund SPXUX	499	3.56	0.00	0.00	0.05	Long	Jun 2024
Victory Variable Insurance Funds	Victory 500 Index VIP Series	512	94.84	0.00	0.05	0.05	Long	Jun 2024
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	571	1,136.25	0.01	0.55	0.05	Long	Jun 2024
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,015	1,748.31	0.01	0.84	0.05	Long	Aug 2024
ProFunds	ProFund VP Bull	513	58.24	0.00	0.03	0.05	Long	Sep 2024
Fidelity Concord Street Trust	Fidelity Large Cap Stock Fund FLCSX	180	4,732.97	0.02	2.25	0.05	Long	Jul 2024
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	994	3,734.38	0.02	1.77	0.05	Long	Aug 2024
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	792	5,362.94	0.03	2.53	0.05	Long	Jun 2024
Rydex Dynamic Funds	S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX	512	216.17	0.00	0.09	0.05	Long	Jun 2024
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	492	1,785.52	0.01	0.84	0.05	Long	Jun 2024
Variable Insurance Products Fund III	VIP Dynamic Capital Appreciation Portfolio	155	231.08	0.00	0.11	0.05	Long	Dec 2023
Principal Funds, Inc	MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX	332	672.57	0.00	0.31	0.05	Long	Jul 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG	398	29,459.66	0.12	13.67	0.05	Long	Aug 2024
John Hancock Funds II	U.S. Sector Rotation Fund	507	4,543.65	0.02	2.11	0.05	Long	Aug 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund SSSPX	506	182.29	0.00	0.08	0.05	Long	Dec 2023
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	994	16,861.76	0.07	7.74	0.05	Long	Jul 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	507	748.96	0.00	0.34	0.05	Long	Jun 2024
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	515	1,180,687.69	5.64	538.55	0.05	Long	Jun 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	507	298,295.14	1.43	136.20	0.05	Long	Jun 2024
TIAA-CREF Funds	Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,712	46,295.85	0.20	21.12	0.05	Long	Jul 2024
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	506	2,666.22	0.01	1.21	0.05	Long	Dec 2023
iShares Trust	iShares Core S&P 500 ETF IVV	506	490,476.87	2.33	222.71	0.05	Long	Jun 2024
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	506	10,558.79	0.05	4.81	0.05	Long	Jun 2024
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	505	921.04	0.00	0.42	0.05	Long	Jun 2024
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	506	1,580.81	0.01	0.72	0.05	Long	Dec 2023
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	507	15,587.38	0.07	7.06	0.05	Long	Jun 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,420	30,688.54	0.12	13.92	0.05	Long	Aug 2024
Index Funds	ONEFUND S&P 500 INDEX	506	118.73	0.00	0.05	0.05	Long	Jun 2024
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	505	10,122.02	0.05	4.59	0.05	Long	Jun 2024
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	505	2,114.65	0.01	0.96	0.05	Long	Jun 2024
MML SERIES INVESTMENT FUND	MML Equity Index Fund	506	726.87	0.00	0.33	0.05	Long	Jun 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	510	28,579.72	0.16	12.90	0.05	Long	Dec 2023
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,076	2,012.79	0.01	0.90	0.05	Long	Jul 2024
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,840	99,134.16	0.40	44.69	0.05	Long	Aug 2024
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	3,963	74,126.17	0.30	33.25	0.05	Long	Aug 2024
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	506	39,839.44	0.19	17.95	0.05	Long	Jun 2024
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Index 500 Portfolio QAAGTX	507	28.60	0.00	0.01	0.05	Long	Dec 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	506	1,050.61	0.00	0.47	0.05	Long	Jun 2024
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	505	422.19	0.00	0.19	0.05	Long	Dec 2023
John Hancock Variable Insurance Trust	500 Index Trust JAGMX, JFIVX, JAGKX	505	8,661.45	0.05	3.91	0.05	Long	Dec 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	504	6,192.77	0.03	2.79	0.05	Long	Jun 2024
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	553	8,248.30	0.04	3.62	0.05	Long	Jun 2024
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	506	2,462.65	0.01	1.09	0.05	Long	Dec 2023
SPDR S&P 500 ETF TRUST	N/A	503	506,372.66	2.72	224.10	0.05	Long	Dec 2023
AuguStar Variable Insurance Products Fund, Inc.	AVIP S&P 500 Index Portfolio	505	1,186.37	0.01	0.53	0.05	Long	Dec 2023
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,382	63,483.54	0.29	28.51	0.05	Long	May 2024
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	508	13,793.85	0.07	5.92	0.05	Long	Dec 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	769	904.75	0.00	0.41	0.04	Long	Jul 2024
Master Investment Portfolio	S&P 500 Index Master Portfolio	507	42,718.73	0.20	19.03	0.04	Long	Jun 2024
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	508	1,670.21	0.01	0.75	0.04	Long	Dec 2023
Calvert Variable Products, Inc.	CVT S&P 500 Index Portfolio	508	505.26	0.00	0.23	0.04	Long	Jun 2024
TIAA-CREF Funds	Nuveen Large Cap Growth Index Fund TILIX, TRIRX, TRIHX	396	14,215.75	0.06	6.37	0.04	Long	Jul 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	505	10,667.37	0.05	4.78	0.04	Long	Jun 2024
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	508	8,852.56	0.05	3.93	0.04	Long	Dec 2023
BNY Mellon Stock Index Fund, Inc.	BNY Mellon Stock Index Fund, Inc.	505	3,237.09	0.02	1.45	0.04	Long	Jun 2024
Fidelity Salem Street Trust	Fidelity Large Cap Growth Index Fund FSPGX	400	26,265.93	0.11	11.73	0.04	Long	Jul 2024
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	506	2,826.29	0.01	1.26	0.04	Long	Jun 2024
Fidelity Salem Street Trust	Fidelity Series Large Cap Growth Index Fund FHOFX	400	1,236.38	0.01	0.55	0.04	Long	Jul 2024
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	507	2,903.77	0.01	1.30	0.04	Long	Jun 2024
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	502	1,914.84	0.01	0.85	0.04	Long	Dec 2023
ALLSPRING FUNDS TRUST	Allspring Index Fund WFIOX, WFILX, WFINX	505	1,279.99	0.01	0.57	0.04	Long	Jun 2024
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	504	255.04	0.00	0.11	0.04	Long	Dec 2023
PACIFIC SELECT FUND	Equity Index Portfolio	505	4,562.32	0.02	2.03	0.04	Long	Dec 2023
Penn Series Funds Inc	Penn Series Index 500 Fund	505	813.04	0.00	0.36	0.04	Long	Jun 2024
Prudential Investment Portfolios 8	PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	508	828.29	0.00	0.37	0.04	Long	Dec 2023
MAINSTAY VP FUNDS TRUST	MainStay VP S&P 500 Index Portfolio	507	3,790.93	0.02	1.69	0.04	Long	Dec 2023
Voya Investors Trust	Voya VACS Index Series S Portfolio VVIPX	505	3,487.70	0.02	1.55	0.04	Long	Dec 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Growth Index Fund SWLGX	395	2,631.77	0.01	1.17	0.04	Long	Jul 2024
MoA Funds Corp	MoA Equity Index Fund	511	5,220.48	0.03	2.31	0.04	Long	Dec 2023
Prudential Series Fund	PSF Stock Index Portfolio	508	8,792.87	0.04	3.77	0.04	Long	Jun 2024
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX	506	4,264.86	0.02	1.89	0.04	Long	Dec 2023
Fidelity Covington Trust	Fidelity Enhanced Large Cap Value ETF FELV	327	1,834.27	0.01	0.81	0.04	Long	Jun 2024
JNL Series Trust	JNL S&P 500 Index Fund	507	376.98	0.00	0.17	0.04	Long	Dec 2023
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	513	456.74	0.00	0.20	0.04	Long	Jul 2024
BNY Mellon ETF Trust	BNY Mellon US Large Cap Core Equity ETF BKLC	508	2,487.14	0.01	1.10	0.04	Long	Jul 2024
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,311	5,012.57	0.03	2.21	0.04	Long	Dec 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX	2,334	2,682.55	0.01	1.14	0.04	Long	Jun 2024
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	512	3,979.68	0.02	1.68	0.04	Long	Jun 2024
WisdomTree Trust	WisdomTree Efficient Gold Plus Equity Strategy Fund GDE	499	39.97	0.00	0.02	0.04	Long	Aug 2024
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,310	24,669.29	0.10	10.81	0.04	Long	Jul 2024
ETF Series Solutions	Aptus Large Cap Enhanced Yield ETF DUBS	384	192.08	0.00	0.08	0.04	Long	Jul 2024
Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX	513	1,408.86	0.01	0.60	0.04	Long	Jul 2024
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZROX	2,618	22,587.44	0.09	9.82	0.04	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	579	1,872.34	0.01	0.82	0.04	Long	Jul 2024
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	511	182.56	0.00	0.08	0.04	Long	Dec 2023
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	522	103.69	0.00	0.04	0.04	Long	Jun 2024
ETF Series Solutions	Nationwide S&P 500 Risk-Managed Income ETF NSPI	508	16.90	0.00	0.01	0.04	Long	Nov 2023
MASSMUTUAL SELECT FUNDS	MassMutual Blue Chip Growth Fund MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX, MMZMX	115	2,392.81	0.01	1.02	0.04	Long	Dec 2023
Securian Funds Trust	SFT Index 500 Fund	505	1,231.34	0.01	0.53	0.04	Long	Dec 2023
EMPOWER FUNDS, INC.	Empower S&P 500 Index Fund MXVIX, MXKWX	511	4,411.16	0.02	1.90	0.04	Long	Dec 2023
Fidelity Hastings Street Trust	Fidelity Growth Discovery Fund FDSVX, FGDKX	142	4,299.60	0.02	1.83	0.04	Long	Dec 2023
ProFunds	ProFund VP UltraBull	515	19.51	0.00	0.01	0.04	Long	Sep 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,272	32,126.46	0.14	13.81	0.04	Long	Jun 2024
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,243	269.04	0.00	0.12	0.04	Long	Jun 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Equity ETF JPUS	368	432.88	0.00	0.19	0.04	Long	Jul 2024
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,689	1,655,169.49	7.39	705.46	0.04	Long	Jun 2024
iShares Trust	iShares MSCI Kokusai ETF TOK	1,232	264.08	0.00	0.11	0.04	Long	Jul 2024
Northern Funds	Northern Stock Index Fund NOSIX	507	12,058.15	0.06	5.16	0.04	Long	Dec 2023
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,503	7,295.54	0.03	3.10	0.04	Long	Jun 2024
ProFunds	Bull ProFund BLPIX, BLPSX	513	51.89	0.00	0.02	0.04	Long	Jul 2024
Guardian Variable Products Trust	Guardian Large Cap Fundamental Growth VIP Fund	115	247.28	0.00	0.10	0.04	Long	Dec 2023
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	508	167.37	0.00	0.07	0.04	Long	Jun 2024
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	507	1,079.95	0.00	0.45	0.04	Long	Jun 2024
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,516	8,631.11	0.04	3.62	0.04	Long	Jun 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	511	12,518.59	0.06	5.26	0.04	Long	Jun 2024
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	505	8,530.23	0.04	3.56	0.04	Long	Jun 2024
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	505	2,885.26	0.01	1.20	0.04	Long	Jun 2024
Master Investment Portfolio	Large Cap Index Master Portfolio	1,010	38,147.80	0.15	13.86	0.04	Long	Jun 2024
Columbia Funds Series Trust II	Multi-Manager Value Strategies Fund CZMVX, CVSDX	425	5,341.69	0.02	2.21	0.04	Long	Aug 2024
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,177	962.35	0.00	0.40	0.04	Long	Jun 2024
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	1,929	1,815.74	0.01	0.69	0.04	Long	Jul 2024
iShares Trust	iShares Morningstar Value ETF ILCV	448	950.46	0.00	0.39	0.04	Long	Jul 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,198	2,557.83	0.01	1.04	0.04	Long	Jun 2024
iShares Trust	iShares Russell 1000 ETF IWB	1,016	32,856.72	0.16	13.27	0.04	Long	Dec 2023
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,693	692.09	0.00	0.27	0.04	Long	Dec 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,018	1,091.64	0.01	0.44	0.04	Long	Dec 2023
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	514	2,274.21	0.01	0.89	0.04	Long	Dec 2023
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	2,524	57,841.73	0.24	22.80	0.04	Long	Jun 2024
iShares, Inc.	iShares MSCI World ETF URTH	1,437	3,704.33	0.01	1.46	0.04	Long	Aug 2024
iShares Trust	iShares Russell 3000 ETF IWV	2,684	14,490.64	0.06	5.66	0.04	Long	Jun 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	531	1,742.48	0.01	0.68	0.04	Long	Aug 2024
Direxion Shares ETF Trust	Direxion HCM Tactical Enhanced US ETF HCMT	507	358.20	0.00	0.14	0.04	Long	Jul 2024
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,622	1,025.53	0.00	0.40	0.04	Long	Jun 2024
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,219	604.82	0.00	0.23	0.04	Long	Aug 2024
Federated Hermes Index Trust	Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX	471	226.23	0.00	0.09	0.04	Long	Jul 2024
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,723	24,861.33	0.10	9.56	0.04	Long	Jun 2024
TIAA-CREF Life Funds	Nuveen Life Stock Index Fund TLSTX	2,736	841.01	0.00	0.32	0.04	Long	Jun 2024
HC Capital Trust	The Growth Equity Portfolio HCEGX	322	839.32	0.00	0.32	0.04	Long	Dec 2023
Variable Insurance Products Fund III	VIP Growth Opportunities Portfolio	207	2,905.95	0.01	1.09	0.04	Long	Dec 2023
American Century ETF Trust	American Century Low Volatility ETF LVOL	100	12.95	0.00	0.00	0.04	Long	Aug 2024
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,509	37.89	0.00	0.01	0.04	Long	Oct 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	1,014	21,626.92	0.08	8.02	0.04	Long	Jun 2024
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,069	981.71	0.00	0.35	0.04	Long	Jul 2024
ADVISER MANAGED TRUST	AMT Diversified Equity Fund DAACX	1,757	346.99	0.00	0.13	0.04	Long	Jul 2024
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,521	10,074.17	0.03	3.63	0.04	Long	Jul 2024
Rydex Series Funds	Nova Fund RYNVX, RYANX, RYNCX, RYNHX	515	264.32	0.00	0.10	0.04	Long	Dec 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	527	824.03	0.00	0.30	0.04	Long	Jun 2024
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,661	1,208.53	0.01	0.44	0.04	Long	Dec 2023
ProFunds	UltraBull ULPIX, ULPSX	515	145.22	0.00	0.05	0.04	Long	Jul 2024
CALAMOS INVESTMENT TRUST/IL	Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX	1,036	19,011.51	0.05	5.24	0.04	Long	Jul 2024
VALIC Co I	Systematic Core Fund VCGAX	715	607.86	0.00	0.22	0.04	Long	Aug 2024
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Value Portfolio	493	468.39	0.00	0.17	0.04	Long	Jun 2024
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 3X Shares SPXL	515	5,578.40	0.02	1.70	0.04	Long	Jul 2024
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,360	30.28	0.00	0.01	0.04	Long	Dec 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	1,961	7,342.88	0.02	2.49	0.04	Long	Jul 2024
iShares Trust	iShares MSCI ACWI ETF ACWI	2,364	18,530.48	0.06	6.29	0.03	Long	Jul 2024
ProShares Trust	ProShares Ultra S&P500 SSO	527	5,098.12	0.02	1.75	0.03	Long	Aug 2024
Rydex Variable Trust	S&P 500 2x Strategy Fund	511	27.92	0.00	0.01	0.03	Long	Jun 2024
Rydex Variable Trust	Nova Fund	513	42.14	0.00	0.01	0.03	Long	Jun 2024
Franklin Templeton Variable Insurance Products Trust	Franklin Rising Dividends VIP Fund	57	1,484.99	0.01	0.50	0.03	Long	Jun 2024
Trust for Professional Managers	ActivePassive U.S. Equity ETF APUE	336	1,710.84	0.00	0.53	0.03	Long	Aug 2024
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,420	394.92	0.00	0.13	0.03	Long	Jun 2024
HC Capital Trust	The ESG Growth Portfolio HCESX	1,443	175.11	0.00	0.06	0.03	Long	Dec 2023
Tidal ETF Trust	Sofi Select 500 ETF SFY	503	873.51	0.00	0.28	0.03	Long	Aug 2024
Cornerstone Total Return Fund, Inc.	Cornerstone Total Return Fund, Inc.	275	767.84	0.00	0.25	0.03	Long	Jun 2024
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,017	2,650.37	0.01	0.86	0.03	Long	Aug 2024
JNL Series Trust	JNL/Mellon World Index Fund	1,461	404.45	0.00	0.13	0.03	Long	Dec 2023
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF ZZZ	486	2.54	0.00	0.00	0.03	Long	Jun 2024
EQ Advisors Trust	EQ/Franklin Rising Dividends Portfolio	57	331.85	0.00	0.10	0.03	Long	Jun 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Revenue ETF RWL	505	3,816.67	0.01	1.15	0.03	Long	Aug 2024
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,948	50,940.51	0.15	15.73	0.03	Long	Jul 2024
Franklin Managed Trust	Franklin Rising Dividends Fund FRDAX, FRDPX, FRDTX, FRDRX, FRISX	57	27,439.44	0.09	8.47	0.03	Long	Jun 2024
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,263	107.30	0.00	0.03	0.03	Long	Dec 2023
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,387	6,221.53	0.02	1.87	0.03	Long	Jul 2024
SYNTAX ETF TRUST	Syntax Stratified LargeCap ETF SSPY	503	94.01	0.00	0.03	0.03	Long	Jun 2024
NORTHERN LIGHTS FUND TRUST III	HCM Defender 500 Index ETF LGH	468	398.21	0.00	0.12	0.03	Long	Jun 2024
Federated Hermes MDT Series	Federated Hermes MDT All Cap Core Fund QAACX, QCACX, QIACX, QKACX	176	1,071.04	0.00	0.32	0.03	Long	Jul 2024
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	871	689.33	0.00	0.20	0.03	Long	Jun 2024
Victory Portfolios III	Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX	761	847.05	0.00	0.24	0.03	Long	Aug 2024
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,463	26.88	0.00	0.01	0.03	Long	Jan 2024
Optimum Fund Trust	Optimum Large Cap Value Fund OALVX, OCLVX, OILVX	126	1,789.98	0.01	0.50	0.03	Long	Jun 2024
Allspring VARIABLE TRUST	Allspring VT Index Asset Allocation Fund	645	69.88	0.00	0.02	0.03	Long	Jun 2024
ALLSPRING FUNDS TRUST	Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX	653	1,323.77	0.00	0.37	0.03	Long	Jun 2024
SUNAMERICA SERIES TRUST	SA BlackRock VCP Global Multi Asset Portfolio	814	717.57	0.00	0.19	0.03	Long	Jul 2024
BNY Mellon Funds Trust	BNY Mellon Asset Allocation Fund MPBLX, MIBLX	534	450.10	0.00	0.12	0.03	Long	Aug 2024
Simplify Exchange Traded Funds	Simplify Health Care ETF PINK	53	137.22	0.00	0.04	0.03	Long	Jun 2024
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,960	3,218.72	0.01	0.83	0.03	Long	Apr 2024
Trust for Professional Managers	Column Mid Cap Fund CFMCX	704	926.38	0.00	0.24	0.03	Long	Aug 2024
SPDR INDEX SHARES FUNDS	SPDR MSCI ACWI Climate Paris Aligned ETF NZAC	872	264.00	0.00	0.07	0.03	Long	Dec 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,404	35,274.60	0.08	8.94	0.03	Long	Jul 2024
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,828	1,109.39	0.00	0.29	0.03	Long	Jul 2024
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	16,015	55,695.65	0.15	14.64	0.03	Long	Jun 2024
ProShares Trust	ProShares UltraPro S&P500 UPRO	529	3,826.82	0.01	0.98	0.03	Long	Aug 2024
Brinker Capital Destinations Trust	Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX	2,780	904.94	0.00	0.23	0.03	Long	Aug 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,403	36,024.73	0.08	8.87	0.03	Long	Jul 2024
VALIC Co I	Systematic Growth Fund VCBCX	308	1,005.83	0.00	0.25	0.03	Long	Aug 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Balanced Index Fund SSBIX	1,242	25.27	0.00	0.01	0.03	Long	Jun 2024
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,345	7,216.28	0.02	1.80	0.02	Long	Jun 2024
Master Investment Portfolio	Diversified Equity Master Portfolio	2,307	2,705.39	0.01	0.58	0.02	Long	Jun 2024
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	744	15,430.76	0.04	3.81	0.02	Long	Jun 2024
Federated Hermes ETF Trust	Federated Hermes MDT Large Cap Value ETF FLCV	99	3.19	0.00	0.00	0.02	Long	Aug 2024
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Global Risk Allocation-Moderate Portfolio	1,298	770.28	0.00	0.19	0.02	Long	Jun 2024
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,160	858.78	0.00	0.21	0.02	Long	Jun 2024
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,504	549.93	0.00	0.13	0.02	Long	Jun 2024
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,011	7,416.71	0.02	1.73	0.02	Long	Jul 2024
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,247	1,357.93	0.00	0.32	0.02	Long	Dec 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,195	1,634.70	0.00	0.39	0.02	Long	Jun 2024
EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	544	2,101.31	0.01	0.49	0.02	Long	Jun 2024
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,591	261.23	0.00	0.06	0.02	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,308	5,387.02	0.01	1.11	0.02	Long	Jul 2024
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,452	106.90	0.00	0.02	0.02	Long	Jun 2024
Prudential Series Fund	PSF PGIM 50/50 Balanced Portfolio	1,786	2,663.38	0.01	0.55	0.02	Long	Dec 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,834	9,872.81	0.02	2.10	0.02	Long	Jun 2024
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	748	461.49	0.00	0.10	0.02	Long	Aug 2024
EQ Advisors Trust	EQ/AB Dynamic Aggressive Growth Portfolio	1,356	683.33	0.00	0.14	0.02	Long	Jun 2024
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,662	30,661.40	0.06	6.26	0.02	Long	Jul 2024
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND eldfx	1,643	186.33	0.00	0.04	0.02	Long	Dec 2023
ADVISORS' INNER CIRCLE III	PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX	595	191.98	0.00	0.04	0.02	Long	Jul 2024
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX	2,067	647.35	0.00	0.11	0.02	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,482	896.68	0.00	0.18	0.02	Long	Jun 2024
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	660	1,017.47	0.00	0.20	0.02	Long	Jun 2024
EQ Advisors Trust	EQ/AB Dynamic Growth Portfolio	1,365	946.88	0.00	0.18	0.02	Long	Jun 2024
AMERICAN BEACON FUNDS	American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX	171	3,619.44	0.01	0.71	0.02	Long	Jul 2024
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,900	746.56	0.00	0.15	0.02	Long	Aug 2024
WisdomTree Trust	WisdomTree U.S. LargeCap Dividend Fund DLN	307	3,972.68	0.01	0.78	0.02	Long	Jun 2024
EQ Advisors Trust	EQ/ClearBridge Select Equity Managed Volatility Portfolio	559	669.96	0.00	0.13	0.02	Long	Jun 2024
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	1,159	2,559.08	0.01	0.48	0.02	Long	Dec 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market ETF FNDB	1,727	824.54	0.00	0.16	0.02	Long	Aug 2024
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,287	291.38	0.00	0.05	0.02	Long	Aug 2024
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	731	3,246.70	0.01	0.58	0.02	Long	Jul 2024
Bridgeway Funds, Inc.	Managed Volatility Fund BRBPX	235	31.38	0.00	0.01	0.02	Long	Dec 2023
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	0.02	1.83	0.02	Long	Dec 2023
Tidal ETF Trust	Gotham Enhanced 500 ETF GSPY	502	431.40	0.00	0.07	0.02	Long	Jun 2024
EQ Advisors Trust	EQ/AB Dynamic Moderate Growth Portfolio	1,375	1,695.16	0.00	0.28	0.02	Long	Jun 2024
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	198	1,584.22	0.00	0.25	0.02	Long	Dec 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX	2,148	2,076.47	0.00	0.31	0.02	Long	Dec 2023
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,473	354.18	0.00	0.06	0.02	Long	Jun 2024
EQ Advisors Trust	EQ/Invesco Moderate Growth Allocation Portfolio	928	342.38	0.00	0.05	0.02	Long	Jun 2024
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	608	24,626.14	0.04	3.92	0.02	Long	Jun 2024
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	827	1,230.13	0.00	0.18	0.01	Long	Jun 2024
Tidal ETF Trust	Gotham 1000 Value ETF GVLU	521	188.36	0.00	0.02	0.01	Long	Jun 2024
Advanced Series Trust	AST Large-Cap Value Portfolio	211	3,292.97	0.01	0.45	0.01	Long	Dec 2023
EQ Advisors Trust	EQ/Goldman Sachs Moderate Growth Allocation Portfolio	513	785.16	0.00	0.11	0.01	Long	Jun 2024
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX	1,768	3,578.00	0.00	0.50	0.01	Long	Aug 2024
Morningstar Funds Trust	Morningstar U.S. Equity Fund MSTQX	617	1,693.65	0.00	0.24	0.01	Long	Jul 2024
INVESTMENT MANAGERS SERIES TRUST II	Abraham Fortress Fund FORTX, FORKX	236	67.63	0.00	0.01	0.01	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	0.00	0.19	0.01	Long	Dec 2023
HC Capital Trust	The Value Equity Portfolio HCVEX	441	701.83	0.00	0.10	0.01	Long	Dec 2023
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX	342	3,545.04	0.01	0.48	0.01	Long	Jun 2024
EQ Advisors Trust	EQ/Invesco Moderate Allocation Portfolio	571	368.37	0.00	0.05	0.01	Long	Jun 2024
Brighthouse Funds Trust I	Schroders Global Multi-Asset Portfolio	957	1,193.05	0.00	0.14	0.01	Long	Jun 2024
Virtus Investment Trust	Virtus Income & Growth Fund AZNAX, AZNCX, AZNIX, AIGPX	396	5,052.85	0.01	0.62	0.01	Long	Dec 2023
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX	1,580	4,694.53	0.01	0.57	0.01	Long	Jun 2024
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	889	3,755.78	0.00	0.45	0.01	Long	Jul 2024
EQ Advisors Trust	EQ/Global Equity Managed Volatility Portfolio	1,370	1,769.67	0.00	0.21	0.01	Long	Jun 2024
GMO TRUST	GMO Implementation Fund GIMFX	1,669	3,020.64	0.00	0.29	0.01	Long	Aug 2024
Brighthouse Funds Trust I	AB Global Dynamic Allocation Portfolio	1,861	2,711.64	0.00	0.30	0.01	Long	Jun 2024
Franklin Templeton Variable Insurance Products Trust	Franklin VolSmart Allocation VIP Fund	252	155.92	0.00	0.02	0.01	Long	Jun 2024
GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund GGMBX	1,454	5,793.17	0.00	0.47	0.01	Long	Aug 2024
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,660	86.03	0.00	0.01	0.01	Long	Jun 2024
Mercer Funds	Mercer US Large Cap Equity Fund MLCSX, MLCGX	383	310.57	0.00	0.03	0.01	Long	Dec 2023
EQ Advisors Trust	EQ/Franklin Moderate Allocation	518	283.66	0.00	0.03	0.01	Long	Jun 2024
IndexIQ ETF Trust	IQ Real Return ETF CPI	556	6.53	0.00	0.00	0.01	Long	Oct 2023
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,817	581.53	0.00	0.05	0.01	Long	Dec 2023
Symmetry Panoramic Trust	Symmetry Panoramic Global Equity Fund SPGEX	1,047	427.04	0.00	0.04	0.01	Long	Aug 2024
1290 Funds	1290 Loomis Sayles Multi-Asset Income Fund TNXAX, TNVDX, TNYRX	628	73.62	0.00	0.01	0.01	Long	Jul 2024
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,856	135,108.09	0.11	12.57	0.01	Long	Aug 2024
SUNAMERICA SERIES TRUST	SA T. Rowe Price VCP Balanced Portfolio	1,641	1,505.98	0.00	0.14	0.01	Long	Jul 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Franklin Templeton Global Equity Managed Volatility Fund	306	1,284.78	0.00	0.09	0.01	Long	Jun 2024
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,549	754.82	0.00	0.07	0.01	Long	Jul 2024
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX	1,766	2,137.07	0.00	0.18	0.01	Long	Aug 2024
FundVantage Trust	Gotham Enhanced S&P 500 Index Fund GSPFX	500	19.32	0.00	0.00	0.01	Long	Jun 2024
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price U.S. Equity Research ETF TSPA	338	710.27	0.00	0.06	0.01	Long	Jun 2024
Fidelity Summer Street Trust	Fidelity SAI Sustainable Future Fund FIDHX	129	101.71	0.00	0.01	0.01	Long	Aug 2024
UBS INVESTMENT TRUST	UBS U.S. Allocation Fund PWTAX, PWTYX	1,052	249.46	0.00	0.02	0.01	Long	Aug 2024
Guidestone Funds	Defensive Market Strategies Fund GDMYX, GDMZX	487	1,384.76	0.00	0.10	0.01	Long	Dec 2023
Advanced Series Trust	AST T. Rowe Price Growth Opportunities Portfolio	1,181	3,120.32	0.00	0.21	0.01	Long	Jun 2024
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,660	1,144.73	0.00	0.07	0.01	Long	Jun 2024
GOLDMAN SACHS TRUST	Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX	1,105	4,205.78	0.00	0.28	0.01	Long	Jun 2024
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX	1,806	2,003.52	0.00	0.13	0.01	Long	Aug 2024
SUNAMERICA SERIES TRUST	SA Schroders VCP Global Allocation Portfolio	925	467.49	0.00	0.03	0.01	Long	Jul 2024
Fidelity Mt. Vernon Street Trust	Fidelity Growth Company K6 Fund FGKFX	567	20,951.13	0.01	1.29	0.01	Long	Aug 2024
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Moderate Allocation Portfolio QAAGRX	1,591	196.26	0.00	0.01	0.01	Long	Jun 2024
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,232	15,009.91	0.01	0.87	0.01	Long	Dec 2023
Gabelli Asset Fund	The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX	477	1,620.52	0.00	0.10	0.01	Long	Jun 2024
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	3,179	15,135.99	0.01	0.82	0.01	Long	Jun 2024
Nuveen Multi-Asset Income Fund	Nuveen Multi-Asset Income Fund	1,370	585.64	0.00	0.03	0.01	Long	Jun 2024
Fidelity Securities Fund	Fidelity OTC K6 Portfolio FOKFX	151	2,534.79	0.00	0.14	0.01	Long	Jul 2024
Fidelity Securities Fund	Fidelity OTC Portfolio FOCPX, FOCKX	159	30,627.14	0.02	1.69	0.01	Long	Jul 2024
Advanced Series Trust	AST Quantitative Modeling Portfolio	1,124	947.11	0.00	0.05	0.01	Long	Dec 2023
Fidelity Rutland Square Trust II	Strategic Advisers U.S. Total Stock Fund FSAKX	1,920	77,441.79	0.04	4.07	0.01	Long	Aug 2024
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	941	21,180.12	0.01	1.02	0.00	Long	Jun 2024
Thrivent Series Fund, Inc.	THRIVENT BALANCED INCOME PLUS PORTFOLIO	1,764	425.34	0.00	0.02	0.00	Long	Dec 2023
Fidelity Mt. Vernon Street Trust	Fidelity Growth Company Fund FDGRX, FGCKX	592	65,700.49	0.03	2.82	0.00	Long	Aug 2024
Fidelity Mt. Vernon Street Trust	Fidelity Series Growth Company Fund FCGSX	592	17,351.42	0.01	0.72	0.00	Long	Aug 2024
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,347	11,298.75	0.00	0.46	0.00	Long	Jul 2024
VANGUARD HORIZON FUNDS	VANGUARD CAPITAL OPPORTUNITY FUND VHCOX, VHCAX	197	22,972.63	0.01	0.92	0.00	Long	Jun 2024
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.	T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX	1,563	837.17	0.00	0.03	0.00	Long	Jul 2024
Advanced Series Trust	AST Capital Growth Asset Allocation Portfolio	3,130	12,693.04	0.01	0.49	0.00	Long	Dec 2023
Morningstar Funds Trust	Morningstar Alternatives Fund MSTVX	2,292	265.69	0.00	0.01	0.00	Long	Jul 2024
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,048	6,779.98	0.00	0.24	0.00	Long	Dec 2023
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	1,050	2,091.70	0.00	0.07	0.00	Long	Dec 2023
Advanced Series Trust	AST Balanced Asset Allocation Portfolio	3,199	12,055.23	0.00	0.37	0.00	Long	Dec 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,065	9,483.23	0.00	0.29	0.00	Long	Dec 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,063	4,317.80	0.00	0.09	0.00	Long	Dec 2023
Thrivent Mutual Funds	THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX	1,766	1,032.50	0.00	0.02	0.00	Long	Dec 2023
Thrivent Series Fund, Inc.	THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO	1,736	668.86	0.00	0.01	0.00	Long	Dec 2023
Advanced Series Trust	AST Preservation Asset Allocation Portfolio	2,933	3,742.22	0.00	0.06	0.00	Long	Dec 2023
Dimensional ETF Trust	Dimensional US Core Equity 1 ETF DCOR	2,308	794.92	0.00	0.01	0.00	Long	Jul 2024
Gabelli Equity Trust Inc	Gabelli Equity Trust Inc	667	1,931.38	0.00	0.02	0.00	Long	Jun 2024
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	1,620	2,268.56	0.00	0.02	0.00	Long	Aug 2024
Fidelity School Street Trust	Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX	301	2,379.36	0.00	0.02	0.00	Long	Dec 2023
College Retirement Equities Fund	College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX	1,576	21,431.99	0.00	0.10	0.00	Long	Jun 2024
ALLSPRING FUNDS TRUST	Allspring Discovery Large Cap Growth Fund WECCX, WECDX, WFCIX, STAEX, WECRX	39	192.57	0.00	0.00	0.00	Long	Apr 2024
ALLSPRING FUNDS TRUST	Allspring Large Cap Growth Fund STNFX, STAFX, STOFX, STDFX, STFFX	56	975.61	0.00	0.00	0.00	Long	Jul 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Health Care AlphaDEX Fund FXH	79	1,267.17	0.00	0.00	0.00	Long	Jul 2024
AMERICAN FUNDS INSURANCE SERIES	New World Fund	620	3,669.57		.000000000000	0.00	Long	Jun 2024
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	4,930	8,358.20	-0.00	-0.06	-0.00	Short	Jun 2024
Gabelli SRI Fund, Inc.	Gabelli SRI Fund, Inc. SRIGX, SRIAX, SRICX, SRIDX	136	23.66	-0.00	-0.00	-0.01	Short	Jun 2024
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,327	383.87	-0.00	-0.06	-0.03	Short	Jan 2024
AQR Funds	AQR Long-Short Equity Fund QLEIX, QLENX, QLERX	2,209	5,518.87	-0.01	-0.88	-0.05	Short	Jun 2024
AQR Funds	AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX	1,976	1,896.32	-0.01	-0.54	-0.08	Short	Jun 2024