Advanced Micro Devices (AMD) ETFs that hold AMD

Company Profile

1,327 ETFs with AMD 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
Simplify Exchange Traded Funds	Simplify Volt RoboCar Disruption and Tech ETF VCAR	73	5.59	0.00	0.59	10.60	Long	Sep 2024
Esoterica Thematic Trust	Esoterica NextG Economy ETF	28	16.64	0.03	1.52	9.26	Long	Oct 2022
iShares Trust	iShares Semiconductor ETF SOXX	34	15,032.86	8.02	1,315.26	8.83	Long	Sep 2024
VanEck ETF Trust	VanEck Video Gaming and eSports ETF ESPO	26	264.65	0.13	21.01	7.96	Long	Sep 2024
Invesco Exchange-Traded Fund Trust	Invesco AI and Next Gen Software ETF IGPT	101	406.02	0.20	28.78	7.40	Long	Oct 2024
Advisors Series Trust	Fort Pitt Capital Total Return Fund FPCGX	34	62.18	0.03	4.52	7.28	Long	Apr 2024
Invesco Exchange-Traded Fund Trust II	Invesco PHLX Semiconductor ETF SOXQ	33	529.45	0.24	36.31	7.10	Long	Aug 2024
Exchange Place Advisors Trust	FORT PITT CAPITAL TOTAL RETURN FUND FPCGX	33	63.75	0.03	4.11	6.46	Long	Oct 2024
Listed Funds Trust	TrueShares Technology, AI & Deep Learning ETF LRNZ	22	35.45	0.01	2.28	6.42	Long	Sep 2024
Direxion Shares ETF Trust	Direxion Daily Semiconductor Bull 3X Shares SOXL	43	11,443.89	4.09	588.99	6.30	Long	Oct 2024
ETF Opportunities Trust	REX FANG & Innovation Equity Premium Income ETF FEPI	56	409.02	0.17	24.58	6.14	Long	Oct 2024
BERKSHIRE FUNDS	Berkshire Focus Fund BFOCX	90	262.70	0.09	14.04	5.97	Long	Sep 2024
iShares Trust	iShares Future AI & Tech ETF ARTY	49	706.00	0.22	35.97	5.90	Long	Sep 2024
Value Line Larger Companies Focused Fund, Inc.	VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. VALLX, VLLIX	36	338.00	0.12	18.87	5.59	Long	Sep 2024
VanEck ETF Trust	VanEck Semiconductor ETF SMH	26	23,917.17	7.58	1,243.83	5.21	Long	Sep 2024
VanEck ETF Trust	VanEck Fabless Semiconductor ETF SMHX	22	5.13	0.00	0.27	5.17	Long	Sep 2024
Fidelity Covington Trust	Fidelity Metaverse ETF FMET	53	33.33	0.01	1.70	5.09	Long	Sep 2024
Themes ETF Trust	Themes Generative Artificial Intelligence ETF	41	13.13	0.00	0.65	4.97	Long	Sep 2024
Direxion Shares ETF Trust	Direxion Daily Crypto Industry Bull 2X Shares LMBO	30	2.79	0.00	0.13	4.90	Long	Oct 2024
Artisan Partners Funds Inc.	Artisan Global Opportunities Fund ARTRX, APHRX, APDRX	48	2,572.99	0.77	125.73	4.89	Long	Sep 2024
Rydex Variable Trust	Electronics Fund	57	33.30	0.01	1.62	4.88	Long	Sep 2024
Rydex Series Funds	Electronics Fund RYSIX, RYSAX, RYELX, RYSCX	57	135.90	0.04	6.53	4.81	Long	Sep 2024
Putnam Funds Trust	Putnam Global Technology Fund	72	1,307.81	0.42	62.50	4.80	Long	Aug 2024
Listed Funds Trust	Spear Alpha ETF SPRX	25	52.34	0.02	2.51	4.79	Long	Sep 2024
Listed Funds Trust	Grizzle Growth ETF GRZZ	38	1.32	0.00	0.06	4.79	Long	Jul 2023
WILLIAM BLAIR FUNDS	William Blair Growth Fund WBGSX, BGFIX, BGFRX	49	254.26	0.07	12.12	4.77	Long	Sep 2024
Series Portfolios Trust	Subversive Metaverse ETF PUNK	31	0.95	0.00	0.04	4.59	Long	Mar 2023
Pacer Funds Trust	Pacer Data and Digital Revolution ETF TRFK	77	43.16	0.01	1.96	4.55	Long	Oct 2024
Advisor Managed Portfolios	Trenchless Fund ETF RVER	20	48.26	0.01	2.16	4.49	Long	Sep 2024
Neuberger Berman ETF Trust	Neuberger Berman Disrupters ETF NBDS	26	19.38	0.01	0.87	4.47	Long	Aug 2024
First Trust Exchange-Traded Fund II	First Trust S-Network Future Vehicles & Technology ETF CARZ	103	37.01	0.01	1.51	4.30	Long	Sep 2024
RBB Fund, Inc.	F/m Large Cap Focused Fund IAFMX, IAFLX	24	65.68	0.02	2.82	4.30	Long	Aug 2024
ALLSPRING FUNDS TRUST	Allspring Diversified Capital Builder Fund EKBAX, EKBCX, EKBYX, EKBDX	92	1,556.93	0.40	65.63	4.22	Long	Sep 2024
ETF Series Solutions	Defiance Digital Revolution ETF NFTZ	32	3.95	0.00	0.17	4.21	Long	Dec 2022
DBX ETF Trust	Xtrackers Semiconductor Select Equity ETF CHPS	52	8.27	0.00	0.35	4.19	Long	Aug 2024
Invesco Exchange-Traded Fund Trust	Invesco Next Gen Media and Gaming ETF GGME	91	43.18	0.01	1.69	4.14	Long	Oct 2024
John Hancock Funds II	Mid Cap Stock Fund NHMSX, JIMSX	72	1,703.69	1.29	69.65	4.13	Long	May 2020
M FUND INC	M Large Cap Growth Fund MTCGX	26	285.53	0.07	11.62	4.07	Long	Sep 2024
Virtus Investment Trust	Virtus Zevenbergen Technology Fund RAGTX, RCGTX, DRGTX	47	1,499.40	0.37	60.71	4.05	Long	Sep 2024
Tidal ETF Trust	Sofi Web 3 ETF TWEB	40	2.13	0.00	0.07	4.02	Long	Nov 2023
MUTUAL FUND SERIES TRUST	Catalyst Pivotal Growth Fund BUYAX, BUYCX, BUYIX	29	3.66	0.00	0.15	4.00	Long	Sep 2022
iShares Trust	iShares Blockchain and Tech ETF IBLC	39	48.32	0.01	1.06	3.99	Long	Sep 2024
First Trust Exchange-Traded Fund VI	First Trust S-Network Streaming & Gaming ETF BNGE	47	5.36	0.00	0.21	3.97	Long	Sep 2024
John Hancock Variable Insurance Trust	Science & Technology Trust JAFSX, JESTX, JAFUX	160	1,071.76	0.26	42.15	3.93	Long	Sep 2024
Wisconsin Capital Funds Inc	Plumb Equity Fund PLBEX, PLIEX, PLAEX	27	27.41	0.01	1.07	3.91	Long	Sep 2024
NORTHERN LIGHTS FUND TRUST II	North Star Opportunity Fund NSOIX, NSOPX	51	135.63	0.04	5.27	3.89	Long	Aug 2024
T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC.	T. Rowe Price Science & Technology Fund, Inc. PRSCX, PASTX, TSNIX	169	9,964.19	2.29	375.58	3.89	Long	Sep 2024
Fidelity Select Portfolios	Select Semiconductors Portfolio FSELX	42	20,112.19	5.15	765.53	3.88	Long	Aug 2024
ProShares Trust	ProShares On Demand ETF OND	25	0.75	0.00	0.03	3.83	Long	Aug 2024
Trust for Advised Portfolios	Zevenbergen Genea Fund ZVGNX, ZVGIX	29	89.12	0.02	3.39	3.82	Long	Dec 2023
DBX ETF Trust	Xtrackers Artificial Intelligence and Big Data ETF XAIX	88	5.85	0.00	0.22	3.81	Long	Aug 2024
T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC.	T. Rowe Price Global Technology Fund, Inc. PRGTX, PGTIX	92	4,528.00	1.03	169.11	3.74	Long	Sep 2024
John Hancock Funds II	Science & Technology Fund	166	181.42	0.05	6.77	3.73	Long	Aug 2024
Trust for Advised Portfolios	Zevenbergen Growth Fund ZVNBX, ZVNIX	37	111.81	0.03	4.02	3.61	Long	Dec 2023
Pioneer Series Trust XIV	Pioneer Global Sustainable Growth Fund SUGCX, SUGYX, SUGAX	47	3.01	0.00	0.11	3.57	Long	Sep 2024
NORTHERN LIGHTS FUND TRUST II	The Future Fund Active ETF FFND	31	8.67	0.00	0.30	3.54	Long	Aug 2024
Capitol Series Trust	CLOCKWISE CORE EQUITY & INNOVATION ETF TIME	33	24.00	0.00	0.79	3.53	Long	May 2024
Tidal ETF Trust	Sofi Social 50 ETF SFYF	52	20.59	0.00	0.61	3.49	Long	Aug 2024
Columbia Funds Series Trust I	Columbia Select Large Cap Growth Fund ELGAX, URLGX, UMLGX, CSRRX, CGTRX, CCWRX	28	1,070.56	0.23	37.36	3.49	Long	Sep 2024
Virtus Asset Trust	Virtus Zevenbergen Innovative Growth Stock Fund SAGAX, SCATX, VZGRX	34	520.44	0.11	18.05	3.47	Long	Sep 2024
Advisor Managed Portfolios	Zevenbergen Growth Fund ZVNIX, ZVNBX	35	121.71	0.03	4.19	3.46	Long	Sep 2024
MUTUAL FUND SERIES TRUST	JAG Large Cap Growth Fund JLGAX, JLGIX, JGRRX	31	51.40	0.01	1.76	3.45	Long	Sep 2024
Aspiration Funds	Aspiration Redwood Fund REDWX	49	148.86	0.03	5.08	3.42	Long	Sep 2024
Direxion Shares ETF Trust	Direxion Daily AI and Big Data Bull 2X Shares AIBU	35	8.29	0.00	0.25	3.39	Long	Oct 2024
Nationwide Variable Insurance Trust	NVIT J.P. Morgan Digital Evolution Strategy Fund	36	9.81	0.00	0.33	3.34	Long	Sep 2024
Direxion Shares ETF Trust	Direxion Daily 5G Communications Bull 2X Shares TENG	92	3.11	0.00	0.10	3.33	Long	Jul 2022
NORTHERN LIGHTS FUND TRUST II	The Future Fund Long/Short ETF	43	43.98	0.01	1.11	3.31	Long	Aug 2024
IVY FUNDS	Delaware Ivy Science and Technology Fund WSTRX, WSTAX, WSTCX, WSTYX, ISTIX, ISTNX	39	5,980.11	1.20	196.58	3.29	Long	Sep 2024
MSS Series Trust	One Rock Fund	56	18.64	0.00	0.59	3.29	Long	Aug 2024
Tidal Trust II	Roundhill Generative Ai & Technology ETF CHAT	46	204.77	0.05	6.70	3.27	Long	Oct 2024
RiverPark Funds Trust	RiverPark/Next Century Large Growth Fund	40	2.62	0.00	0.09	3.26	Long	Sep 2024
Ivy Variable Insurance Portfolios	Macquarie VIP Science and Technology Series	39	654.58	0.13	21.31	3.26	Long	Sep 2024
iShares Trust	iShares U.S. Tech Breakthrough Multisector ETF TECB	170	426.43	0.09	13.67	3.24	Long	Oct 2024
HIGHLAND FUNDS II	Highland Socially Responsible Equity Fund HPEAX, HPECX, HPEYX	47	72.33	0.03	2.29	3.23	Long	Dec 2020
Ultimus Managers Trust	HVIA EQUITY FUND HVEIX	49	62.35	0.01	2.01	3.22	Long	Aug 2024
JANUS INVESTMENT FUND	Janus Henderson Contrarian Fund JSVAX, JCNAX, JCNCX, JCONX, JCNRX, JCNIX, JACNX, JCNNX	49	5,051.03	0.97	158.98	3.18	Long	Sep 2024
F/m Funds Trust	F/M INVESTMENTS LARGE CAP FOCUSED FUND	28	52.14	0.02	1.64	3.15	Long	Sep 2023
Pioneer Series Trust XI	Pioneer Core Equity Fund PIOTX, PCOTX, PVFYX, PCEKX, CERPX	46	1,916.83	0.37	60.17	3.14	Long	Sep 2024
Amana Mutual Funds Trust	Amana Growth Fund AMAGX, AMIGX	34	5,700.74	1.20	178.27	3.13	Long	Aug 2024
ETF Opportunities Trust	REX AI Equity Premium Income ETF AIPI	110	37.18	0.01	1.12	3.12	Long	Aug 2024
VanEck ETF Trust	VanEck Social Sentiment ETF BUZZ	76	55.98	0.01	1.73	3.12	Long	Sep 2024
PFS FUNDS	Wireless Fund WIREX	22	10.06	0.00	0.31	3.08	Long	Sep 2024
SPDR SERIES TRUST	SPDR(R) S&P(R) Semiconductor ETF XSD	43	1,465.94	0.26	41.95	3.07	Long	Sep 2024
Amplify ETF Trust	Amplify Thematic All-Stars ETF	100	2.22	0.00	0.07	3.07	Long	Sep 2024
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Large Company Growth Fund TSAGX, TCGLX, TLGYX, DSMLX	27	149.69	0.03	4.48	2.99	Long	Sep 2024
Themes ETF Trust	Themes Robotics & Automation ETF BOTT	30	0.56	0.00	0.02	2.98	Long	Sep 2024
New York Life Investments ETF Trust	NYLI Cleaner Transport ETF CLNR	81	5.28	0.00	0.16	2.97	Long	Oct 2024
Oak Associates Funds	BLACK OAK EMERGING TECHNOLOGY FUND BOGSX	34	59.85	0.01	1.77	2.96	Long	Oct 2024
SELECT SECTOR SPDR TRUST	The Technology Select Sector SPDR Fund XLK	73	70,209.80	12.53	2,056.16	2.93	Long	Sep 2024
BNY Mellon Funds Trust	BNY Mellon Focused Equity Opportunities Fund MFOMX, MFOIX	30	158.69	0.04	4.65	2.93	Long	May 2023
ANCHOR SERIES TRUST	SA Wellington Capital Appreciation Portfolio ASCAA, ASCAB	71	2,007.75	0.57	58.79	2.93	Long	Sep 2021
Listed Funds Trust	Clough Select Equity ETF CBSE	40	18.99	0.00	0.55	2.91	Long	Oct 2024
ALGER PORTFOLIOS	Alger Large Cap Growth Portfolio AAGOX	61	342.25	0.06	9.93	2.91	Long	Sep 2024
ProFunds	ProFund VP Technology	76	59.80	0.01	1.73	2.90	Long	Sep 2024
SPDR SERIES TRUST	SPDR(R) NYSE Technology ETF XNTK	38	840.53	0.15	23.91	2.87	Long	Sep 2024
Columbia ETF Trust I	Columbia Semiconductor and Technology ETF SEMI	29	38.25	0.01	1.09	2.85	Long	Oct 2024
Pacer Funds Trust	Pacer BlueStar Digital Entertainment ETF ODDS	45	0.97	0.00	0.03	2.81	Long	Oct 2024
Pioneer Series Trust V	Pioneer Global Sustainable Equity Fund GLOSX, GCSLX, PGSYX, PGEKX, PRGEX	65	544.89	0.10	15.18	2.79	Long	Aug 2024
First Trust Exchange-Traded Fund II	First Trust Indxx Metaverse ETF ARVR	43	3.78	0.00	0.10	2.77	Long	Sep 2024
First Trust Exchange-Traded Fund VI	First Trust Nasdaq Semiconductor ETF FTXL	32	1,442.43	0.24	39.64	2.75	Long	Sep 2024
Fidelity Advisor Series VII	Fidelity Advisor Semiconductors Fund FELAX, FELCX, FELTX, FELIX, FIKGX	44	2,817.27	0.52	74.85	2.69	Long	Oct 2024
ALLSPRING FUNDS TRUST	Allspring Innovation Fund WFSTX, WFTCX, WFTDX, WFTIX	34	434.54	0.07	11.64	2.68	Long	Sep 2024
T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price Global Stock Fund PRGSX, PAGSX, TRGLX	97	6,850.20	1.27	182.67	2.68	Long	Oct 2024
Managed Portfolio Series	Friess Brandywine Blue Fund FBLUX	33	4.07	0.00	0.11	2.67	Long	Mar 2022
Principal Exchange-Traded Funds	Principal U.S. Mega-Cap ETF USMC	26	2,539.17	0.41	67.19	2.65	Long	Sep 2024
Prudential Series Fund	PSF PGIM Jennison Focused Blend Portfolio	65	118.89	0.03	3.04	2.63	Long	Sep 2023
WILLIAM BLAIR FUNDS	William Blair Large Cap Growth Fund LCGNX, LCGFX, LCGJX	33	2,830.43	0.45	74.35	2.63	Long	Sep 2024
Pioneer Series Trust XII	Pioneer Disciplined Growth Fund PINDX, INDCX, INYDX, INKDX	59	2,159.36	0.36	53.08	2.59	Long	Aug 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Wellington Capital Growth Fund	58	828.24	0.13	21.27	2.57	Long	Jun 2024
Franklin Templeton ETF Trust	Franklin Intelligent Machines ETF IQM	56	25.32	0.00	0.64	2.54	Long	Sep 2024
AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco Global Opportunities Fund	83	2,949.01	0.51	73.20	2.54	Long	Oct 2024
Siren ETF Trust	Siren NASDAQ NexGen Economy ETF BLCN	52	62.62	0.01	1.58	2.53	Long	Sep 2024
VALIC Co I	Science & Technology Fund VCSTX	127	2,780.54	0.47	69.14	2.51	Long	Aug 2024
ProShares Trust	ProShares Ultra Semiconductors USD	52	1,157.14	0.19	28.25	2.49	Long	Aug 2024
SSGA Active Trust	SPDR Galaxy Digital Asset Ecosystem ETF DECO	29	6.64	0.00	0.16	2.48	Long	Oct 2024
Advisor Managed Portfolios	Zevenbergen Genea Fund ZVGIX, ZVGNX	28	71.64	0.01	1.76	2.47	Long	Sep 2024
First Trust Exchange-Traded Fund	First Trust NASDAQ-100-Technology Sector Index Fund QTEC	45	3,969.47	0.59	97.43	2.47	Long	Sep 2024
SSGA Active Trust	SPDR Galaxy Hedged Digital Asset Ecosystem ETF HECO	60	125.71	0.02	3.05	2.46	Long	Oct 2024
Putnam Funds Trust	Putnam Focused Equity Fund	70	690.20	0.11	16.67	2.45	Long	Aug 2024
Innovator ETFs Trust	Innovator Deepwater Frontier Tech ETF	32	62.78	0.01	1.39	2.43	Long	Oct 2024
Guardian Variable Products Trust	Guardian Diversified Research VIP Fund	129	127.23	0.02	3.07	2.42	Long	Sep 2024
Putnam Variable Trust	Putnam VT Research Fund	159	99.94	0.01	2.37	2.41	Long	Sep 2024
VALUE LINE CAPITAL APPRECIATION FUND INC	VALUE LINE CAPITAL APPRECIATION FUND INC VALIX, VLIIX	226	453.00	0.07	10.67	2.39	Long	Sep 2024
PIONEER VARIABLE CONTRACTS TRUST /MA/	Pioneer Select Mid Cap Growth VCT Portfolio	80	96.72	0.01	2.26	2.34	Long	Sep 2024
INTEGRITY FUNDS	Integrity Growth & Income Fund IGIAX, IGIUX, IGIVX	36	104.74	0.02	2.45	2.34	Long	Oct 2024
Baillie Gifford Funds	Baillie Gifford Long Term Global Growth Fund BGLTX, BSGLX, BGLKX	39	806.91	0.11	18.80	2.33	Long	Sep 2024
ADVISORS' INNER CIRCLE FUND	CIBC ATLAS ALL CAP GROWTH FUND AWGIX	40	311.37	0.05	7.24	2.33	Long	Oct 2024
Siren ETF Trust	Siren Large Cap Blend Index ETF SPQQ	49	1.69	0.00	0.04	2.31	Long	Dec 2021
Pioneer Series Trust X	Pioneer Fundamental Growth Fund PIGFX, FUNCX, FUNYX, PFGRX, PFGKX	41	7,780.05	1.09	178.55	2.30	Long	Sep 2024
Wisconsin Capital Funds Inc	Plumb Balanced Fund PLBBX, PLIBX, PLABX	56	72.62	0.01	1.64	2.26	Long	Sep 2024
Dunham Funds	Dunham Focused Large Cap Growth Fund DAFGX, DCFGX, DNFGX	30	182.73	0.03	4.12	2.26	Long	Oct 2024
Managed Portfolio Series	Jackson Square Large-Cap Growth Fund JSPJX, JSPIX, DPLGX	28	198.88	0.03	4.48	2.25	Long	Oct 2024
Themes ETF Trust	Themes US R&D Champions ETF	51	1.25	0.00	0.03	2.24	Long	Sep 2024
Professionally Managed Portfolios	The Osterweis Fund OSTFX	37	155.88	0.02	3.48	2.24	Long	Sep 2024
ARK ETF Trust	ARK Autonomous Technology & Robotics ETF ARKQ	37	762.51	0.12	17.01	2.23	Long	Oct 2024
Pioneer Series Trust II	Pioneer Select Mid Cap Growth Fund PGOFX, GOFCX, GROYX, PGRRX, PSMKX	79	1,428.86	0.21	31.57	2.21	Long	Aug 2024
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP GROWTH PORTFOLIO	49	2,976.89	0.40	65.79	2.21	Long	Sep 2024
JANUS ASPEN SERIES	Janus Henderson Global Technology and Innovation Portfolio JGLTX	71	1,139.10	0.15	25.13	2.21	Long	Sep 2024
Listed Funds Trust	Clough Hedged Equity ETF CBLS	67	45.08	0.01	0.77	2.20	Long	Oct 2024
Innovator ETFs Trust	Innovator Nasdaq-100 Managed Floor ETF QFLR	51	208.09	0.03	4.56	2.19	Long	Oct 2024
BlackRock Enhanced Capital & Income Fund, Inc.	BlackRock Enhanced Capital & Income Fund, Inc.	193	962.89	0.12	20.25	2.18	Long	Sep 2024
EXCHANGE TRADED CONCEPTS TRUST	ROBO Global Artificial Intelligence ETF THNQ	56	136.45	0.02	2.98	2.18	Long	Oct 2024
JANUS INVESTMENT FUND	Janus Henderson Global Technology and Innovation Fund JAGTX, JATAX, JAGCX, JATIX, JATSX, JNGTX, JATNX	73	7,237.54	0.96	157.86	2.18	Long	Sep 2024
James Alpha Funds Trust	Easterly Snow Long/Short Opportunity Fund	112	128.94	0.01	2.01	2.17	Long	Aug 2024
INVESTMENT MANAGERS SERIES TRUST II	AXS Esoterica NextG Economy ETF WUGI	31	31.96	0.00	0.69	2.17	Long	Sep 2024
iShares Trust	iShares Expanded Tech Sector ETF IGM	285	5,452.08	0.70	114.54	2.14	Long	Sep 2024
Putnam Investment Funds	Putnam Research Fund PNRAX, PRFBX, PRACX, PRSRX, PURYX	159	579.44	0.09	12.30	2.13	Long	Oct 2024
ProFunds	ProFund VP Semiconductor	40	84.40	0.01	1.79	2.12	Long	Sep 2024
WisdomTree Trust	WisdomTree Artificial Intelligence and Innovation Fund WTAI	76	201.97	0.03	4.14	2.10	Long	Sep 2024
Williamsburg Investment Trust	DAVENPORT CORE LEADERS FUND DAVPX	41	1,078.80	0.14	22.58	2.10	Long	Sep 2024
PACIFIC SELECT FUND	Focused Growth Portfolio	40	915.68	0.12	19.04	2.08	Long	Sep 2024
GLOBAL X FUNDS	Global X Nasdaq 100 ESG Covered Call ETF QYLE	95	3.57	0.00	0.07	2.07	Long	Oct 2024
Invesco Exchange-Traded Fund Trust II	Invesco ESG Nasdaq 100 ETF	95	51.32	0.01	1.05	2.06	Long	Aug 2024
Pioneer Series Trust VIII	Pioneer International Equity Fund INVYX, PIIFX, PCITX, PIEKX	52	747.97	0.10	15.43	2.06	Long	Aug 2024
iShares Trust	iShares U.S. Technology ETF IYW	144	19,018.59	2.65	382.17	2.06	Long	Oct 2024
ETF Series Solutions	US Vegan Climate ETF VEGN	254	106.15	0.02	2.17	2.05	Long	Oct 2024
ProFunds	Technology TEPIX, TEPSX	77	79.92	0.01	1.63	2.04	Long	Oct 2024
Goldman Sachs ETF Trust	Goldman Sachs Hedge Industry VIP ETF GVIP	53	288.81	0.04	5.82	2.02	Long	Aug 2024
UBS FUNDS	UBS US Quality Growth At Reasonable Price Fund QGRPX	35	303.04	0.04	6.09	2.01	Long	Sep 2024
Oak Associates Funds	RED OAK TECHNOLOGY SELECT FUND ROGSX	29	650.55	0.09	12.97	1.99	Long	Oct 2024
BARON SELECT FUNDS	Baron Technology Fund BTEUX, BTEEX, BTECX	40	40.95	0.00	0.81	1.99	Long	Sep 2024
Nuveen NASDAQ 100 Dynamic Overwrite Fund	Nuveen Nasdaq 100 Dynamic Overwrite Fund	276	1,406.59	0.17	27.31	1.99	Long	Sep 2024
Columbia Funds Series Trust	Columbia Large Cap Growth Opportunity Fund NFEAX, NFEPX, CSFRX, CADRX, CLRYX, CLGPX	39	1,284.71	0.17	25.48	1.98	Long	Aug 2024
Direxion Shares ETF Trust	Direxion Daily Technology Bull 3X Shares TECL	81	4,035.84	0.42	61.06	1.98	Long	Oct 2024
ARCHER INVESTMENT SERIES TRUST	Archer Stock Fund ARSKX	41	25.26	0.00	0.50	1.98	Long	Aug 2024
MFS VARIABLE INSURANCE TRUST II	MFS Technology Portfolio	54	169.83	0.02	3.34	1.97	Long	Sep 2024
EQ Advisors Trust	EQ/MFS Technology Portfolio	54	995.09	0.12	19.47	1.96	Long	Sep 2024
SATURNA INVESTMENT TRUST	Sextant Growth Fund SSGFX, SGZFX	31	72.34	0.01	1.41	1.95	Long	Aug 2024
Connors Funds	CONNORS HEDGED EQUITY FUND	130	37.80	0.00	0.72	1.94	Long	Aug 2024
Thrivent Mutual Funds	THRIVENT LARGE CAP GROWTH FUND AAAGX, THLCX	49	3,154.37	0.42	61.22	1.94	Long	Oct 2024
JANUS ASPEN SERIES	Janus Henderson Forty Portfolio JACAX	40	1,186.34	0.14	22.90	1.93	Long	Sep 2024
BlackRock ETF Trust	iShares Large Cap Core Active ETF	53	7.18	0.00	0.14	1.91	Long	Oct 2024
JANUS INVESTMENT FUND	Janus Henderson Forty Fund JDCAX, JACCX, JCAPX, JDCRX, JARTX, JACTX, JFRNX, JFRDX	40	22,116.89	2.57	420.97	1.90	Long	Sep 2024
BlackRock ETF Trust	iShares A.I. Innovation and Tech Active ETF	35	19.57	0.00	0.37	1.88	Long	Oct 2024
ProShares Trust	ProShares Ultra Technology ROM	86	708.33	0.09	13.05	1.88	Long	Aug 2024
Brighthouse Funds Trust II	Jennison Growth Portfolio	69	3,007.67	0.34	55.52	1.88	Long	Sep 2024
Prudentials Gibraltar Fund	Prudentials Gibraltar Fund, Inc.	39	166.45	0.02	3.12	1.87	Long	Sep 2024
ALLSPRING FUNDS TRUST	Allspring Discovery Large Cap Growth Fund WECCX, WECDX, WFCIX, STAEX, WECRX	39	192.57	0.02	3.60	1.87	Long	Apr 2024
ALLSPRING FUNDS TRUST	Allspring Large Cap Growth Fund STNFX, STAFX, STOFX, STDFX, STFFX	39	993.41	0.13	18.54	1.87	Long	Oct 2024
First Trust Exchange-Traded Fund VI	First Trust Nasdaq BuyWrite Income ETF FTQI	215	463.14	0.05	8.44	1.86	Long	Sep 2024
MFS SERIES TRUST I	MFS Technology Fund MTCAX, MTCJX, MTCBX, MTCCX, MTCIX, MTCKX, MTERX, MTCHX, MTCLX	53	1,949.58	0.24	36.24	1.86	Long	Aug 2024
Unified Series Trust	FIIG US LARGE CAP EQUITY ILESX	62	0.32	0.00	0.01	1.83	Long	Aug 2024
Rydex Variable Trust	S&P 500 Pure Growth Fund	68	29.72	0.00	0.54	1.83	Long	Sep 2024
Rydex Series Funds	S&P 500 Pure Growth Fund RYAWX, RYLGX, RYGRX	68	148.46	0.02	2.71	1.83	Long	Sep 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Tech Leaders ETF JTEK	60	669.62	0.07	12.21	1.83	Long	Sep 2024
Nationwide Variable Insurance Trust	NVIT J.P. Morgan US Technology Leaders Fund	58	14.45	0.00	0.26	1.82	Long	Sep 2024
Prudential Investment Portfolios, Inc.	PGIM Jennison Focused Value Fund PJIAX, PJGCX, PJGZX, PJORX, PJOQX	36	233.08	0.03	4.22	1.81	Long	Sep 2024
Rydex Series Funds	Monthly Rebalance NASDAQ-100 2x Strategy Fund RMQHX, RMQAX, RMQCX	112	784.45	0.07	11.32	1.80	Long	Sep 2024
ProShares Trust	ProShares Metaverse ETF VERS	41	5.50	0.00	0.09	1.79	Long	Aug 2024
ARK ETF Trust	ARK Next Generation Internet ETF ARKW	38	1,394.67	0.17	24.86	1.79	Long	Oct 2024
Advisors Series Trust	Davidson Multi-Cap Equity Fund DFMAX, DFMIX	50	142.19	0.02	2.53	1.78	Long	Sep 2024
Meridian Fund Inc	Meridian Contrarian Fund MVALX, MFCIX, MFCAX, MFCCX	74	607.41	0.06	10.34	1.77	Long	Sep 2024
DBX ETF Trust	Xtrackers S&P 500 Growth ESG ETF SNPG	136	12.82	0.00	0.23	1.77	Long	Aug 2024
ALLSPRING FUNDS TRUST	Allspring Discovery All Cap Growth Fund EKOAX, EKOCX, EOMYX, EKONX	55	745.95	0.08	13.13	1.76	Long	Apr 2024
Two Roads Shared Trust	Hypatia Women CEO ETF	140	3.93	0.00	0.07	1.76	Long	Oct 2024
ProFunds	Semiconductor SMPIX, SMPSX	42	381.33	0.05	6.67	1.75	Long	Oct 2024
Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	101	295,036.93	31.43	5,157.37	1.75	Long	Sep 2024
THORNBURG INVESTMENT TRUST	Thornburg International Growth Fund TINGX, TIGAX, TIGCX, TIGVX, TINVX, TINFX, THGIX	46	913.70	0.09	15.45	1.75	Long	Sep 2024
360 Funds	IMS Capital Value Fund IMSCX	34	52.00	0.01	0.90	1.75	Long	Sep 2024
INVESTMENT MANAGERS SERIES TRUST II	AXS Dynamic Opportunity Fund ADOIX, ADOAX	32	56.51	0.01	0.98	1.75	Long	Sep 2024
Managed Portfolio Series	Friess Brandywine Fund FBRWX	50	9.31	0.00	0.16	1.74	Long	Mar 2022
iShares Trust	iShares MSCI USA Quality GARP ETF GARP	148	141.74	0.02	2.46	1.74	Long	Sep 2024
AuguStar Variable Insurance Products Fund Inc	AVIP Nasdaq-100 Index Portfolio	103	271.26	0.03	4.71	1.74	Long	Sep 2024
JNL Series Trust	JNL/Mellon Nasdaq 100 Index Fund	104	8,163.03	0.86	141.06	1.73	Long	Sep 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Nasdaq-100 Index Fund	103	124.35	0.01	2.15	1.73	Long	Sep 2024
AuguStar Variable Insurance Products Fund Inc	AVIP BlackRock Advantage Large Cap Growth Portfolio	97	482.27	0.05	8.33	1.73	Long	Sep 2024
iShares Trust	iShares Global Tech ETF IXN	124	5,223.68	0.55	89.91	1.72	Long	Sep 2024
Krane Shares Trust	KraneShares Artificial Intelligence and Technology ETF AGIX	39	5.09	0.00	0.09	1.72	Long	Sep 2024
Listed Funds Trust	STF Tactical Growth ETF TUG	101	190.21	0.02	3.24	1.70	Long	Sep 2024
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	NYLI VP Winslow Large Cap Growth Portfolio	45	1,701.71	0.18	28.91	1.70	Long	Sep 2024
SUNAMERICA SERIES TRUST	SA Janus Focused Growth Portfolio	39	452.84	0.05	7.67	1.70	Long	Oct 2024
Listed Funds Trust	STF Tactical Growth & Income ETF TUGN	103	34.21	0.00	0.57	1.69	Long	Sep 2024
Rydex Variable Trust	Technology Fund	125	20.23	0.00	0.33	1.68	Long	Sep 2024
Calvert Variable Products, Inc.	CVT Nasdaq-100 Index Portfolio	106	476.95	0.05	7.99	1.68	Long	Sep 2024
WESMARK FUNDS	WesMark Large Company Fund WMKGX	61	347.23	0.04	5.82	1.68	Long	Sep 2024
Amplify ETF Trust	Amplify Transformational Data Sharing ETF BLOK	55	774.78	0.07	11.49	1.68	Long	Sep 2024
Putnam Variable Trust	Putnam VT Sustainable Leaders Fund	84	1,004.73	0.10	16.46	1.68	Long	Sep 2024
Prudential Investment Portfolios 12	PGIM Jennison Technology Fund PGKAX, PGKCX, PGKRX, PGKZX	46	36.69	0.00	0.61	1.68	Long	Oct 2024
Rydex Series Funds	NASDAQ-100 Fund RYOCX, RYATX, RYCOX, RYHOX	114	1,867.11	0.19	31.21	1.68	Long	Sep 2024
Listed Funds Trust	Roundhill Ball Metaverse ETF METV	41	394.60	0.04	5.95	1.67	Long	Sep 2024
Putnam Sustainable Leaders Fund	Putnam Sustainable Leaders Fund PNOPX, PNOBX, PNOCX, PNORX, PNOYX	85	6,912.03	0.69	112.69	1.67	Long	Sep 2024
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Growth Fund	47	2,436.41	0.25	40.59	1.67	Long	Sep 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 High Beta ETF SPHB	103	473.96	0.05	7.51	1.67	Long	Aug 2024
Rydex Variable Trust	NASDAQ-100 2x Strategy Fund	109	111.90	0.01	1.65	1.66	Long	Sep 2024
Putnam ETF Trust	Putnam Focused Large Cap Growth ETF	33	62.15	0.01	1.03	1.65	Long	Aug 2024
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Growth Portfolio	126	99.51	0.01	1.64	1.65	Long	Sep 2024
HARBOR FUNDS	Harbor Capital Appreciation Fund HACAX, HRCAX, HCAIX, HNACX	51	28,327.40	3.23	465.85	1.65	Long	Oct 2024
Kurv ETF Trust	Kurv Technology Titans Select ETF	27	3.04	0.00	0.05	1.63	Long	Aug 2024
GLOBAL X FUNDS	Global X Data Center & Digital Infrastructure ETF DTCR	25	93.42	0.01	1.52	1.63	Long	Aug 2024
ALLSPRING FUNDS TRUST	Allspring Managed Account CoreBuilder Shares Series EPI AEPIX	62	3.47	0.00	0.06	1.63	Long	Sep 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	99	16,813.22	1.66	272.20	1.62	Long	Sep 2024
Invesco Exchange-Traded Fund Trust II	Invesco NASDAQ 100 ETF QQQM	104	32,172.23	3.47	515.30	1.62	Long	Aug 2024
Goldman Sachs ETF Trust	Goldman Sachs Nasdaq-100 Core Premium Income ETF GPIQ	108	212.22	0.02	3.40	1.62	Long	Aug 2024
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Pure Growth ETF RPG	69	1,426.84	0.16	22.91	1.62	Long	Oct 2024
SHELTON FUNDS	Nasdaq-100 Index Fund NDXKX, NASDX	103	1,820.14	0.20	29.31	1.61	Long	Aug 2024
Parnassus Funds	Parnassus Growth Equity Fund PFGEX, PFPGX	40	56.67	0.01	0.91	1.61	Long	Sep 2024
VALIC Co I	Nasdaq-100 Index Fund VCNIX	106	997.23	0.11	15.99	1.61	Long	Aug 2024
ETF Series Solutions	Nationwide Nasdaq-100 Risk-Managed Income ETF NUSI	104	341.45	0.04	5.40	1.61	Long	Aug 2024
Tidal Trust III	Rockefeller Global Equity ETF	67	698.69	0.08	11.16	1.60	Long	Oct 2024
SSGA Active Trust	SPDR Galaxy Transformative Tech Accelerators ETF TEKX	34	6.15	0.00	0.10	1.59	Long	Oct 2024
VANGUARD WORLD FUND	VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT	321	92,257.95	9.88	1,467.83	1.59	Long	Aug 2024
Rydex Series Funds	Technology Fund RYTIX, RYTAX, RYTHX, RYCHX	125	67.30	0.01	1.06	1.58	Long	Sep 2024
NEOS ETF Trust	NEOS Nasdaq-100(R) High Income ETF	104	434.20	0.05	6.81	1.58	Long	Aug 2024
X-SQUARE BALANCED FUND	X-Square Balanced Fund SQBIX, SQBFX, SQCBX	77	58.90	0.01	0.93	1.58	Long	Sep 2024
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco NASDAQ 100 Index Fund	106	99.51	0.01	1.55	1.57	Long	Aug 2024
GLOBAL X FUNDS	Global X NASDAQ 100 Covered Call ETF QYLD	102	8,201.84	0.88	126.86	1.57	Long	Oct 2024
GLOBAL X FUNDS	Global X Nasdaq 100 Covered Call & Growth ETF QYLG	102	104.92	0.01	1.63	1.56	Long	Oct 2024
Putnam ETF Trust	Putnam Sustainable Leaders ETF	59	581.34	0.06	9.02	1.56	Long	Aug 2024
GLOBAL X FUNDS	Global X NASDAQ 100 Risk Managed Income ETF QRMI	105	17.61	0.00	0.27	1.55	Long	Oct 2024
Victory Portfolios III	Victory Nasdaq-100 Index Fund USNQX, URNQX, UANQX, UINQX, UCNQX	106	6,811.00	0.73	104.85	1.55	Long	Oct 2024
Putnam Variable Trust	Putnam VT George Putnam Balanced Fund	597	276.59	0.02	4.08	1.54	Long	Sep 2024
AdvisorShares Trust	AdvisorShares Gerber Kawasaki ETF GK	31	22.68	0.00	0.35	1.54	Long	Sep 2024
Tidal ETF Trust	Euclid Capital Growth ETF EUCG	26	9.08	0.00	0.14	1.54	Long	May 2022
GLOBAL X FUNDS	Global X NASDAQ 100 Collar 95-110 ETF QCLR	103	1.81	0.00	0.03	1.53	Long	Oct 2024
GLOBAL X FUNDS	Global X NASDAQ 100 Tail Risk ETF QTR	103	2.71	0.00	0.04	1.53	Long	Oct 2024
WisdomTree Digital Trust	WisdomTree Technology and Innovation 100 Digital Fund TECHX	98	3.82	0.00	0.06	1.53	Long	Sep 2024
Innovator ETFs Trust	Innovator Hedged Nasdaq-100 ETF	105	5.14	0.00	0.08	1.53	Long	Oct 2024
FIDELITY COVINGTON TRUST	Fidelity MSCI Information Technology Index ETF FTEC	295	12,058.85	1.28	184.43	1.53	Long	Oct 2024
ProShares Trust	ProShares Nasdaq-100 High Income ETF IQQQ	112	72.38	0.01	1.10	1.53	Long	Aug 2024
NuShares ETF Trust	Nuveen Winslow Large-Cap Growth ESG ETF NWLG	41	9.25	0.00	0.14	1.52	Long	Oct 2024
Nuveen Investment Trust II	Nuveen Winslow Large-Cap Growth ESG Fund NWCAX, NWCCX, NVLIX, NWCFX	43	950.35	0.10	14.43	1.52	Long	Oct 2024
NORTHERN LIGHTS FUND TRUST III	ACM Dynamic Opportunity Fund ADOAX, ADOIX	59	80.11	0.01	1.08	1.51	Long	Mar 2023
Harbor ETF Trust	Harbor Disruptive Innovation ETF INNO	74	3.63	0.00	0.05	1.50	Long	Oct 2024
Neuberger Berman Next Generation Connectivity Fund Inc.	Neuberger Berman Next Generation Connectivity Fund Inc.	171	1,148.55	0.12	17.16	1.50	Long	Oct 2024
NEW YORK LIFE INVESTMENTS FUNDS	NYLI Winslow Large Cap Growth Fund MLAAX, MLABX, MLACX, MLAIX, MLRRX, MLRTX, MLGRX, MLINX, MLRSX, MLRMX	44	14,269.72	1.49	214.35	1.50	Long	Oct 2024
HARBOR FUNDS	Harbor Disruptive Innovation Fund HAMGX, HRMGX, HIMGX, HNMGX	74	67.77	0.01	1.01	1.50	Long	Oct 2024
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Technology ETF JHMT	154	50.92	0.01	0.76	1.50	Long	Jul 2022
Ultimus Managers Trust	NIA IMPACT SOLUTIONS FUND NIAGX	51	83.19	0.01	1.24	1.50	Long	Aug 2024
ETF Series Solutions	Defiance Quantum ETF QTUM	72	327.67	0.03	4.28	1.49	Long	Sep 2024
AB Active ETFs, Inc.	AB Disruptors ETF FWD	98	404.45	0.04	6.00	1.48	Long	Aug 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Momentum ETF SPMO	102	2,354.60	0.23	34.87	1.48	Long	Aug 2024
Amplify ETF Trust	Amplify CWP Growth & Income ETF	61	10.18	0.00	0.15	1.47	Long	Sep 2024
American Century Mutual Funds, Inc.	NT Growth Fund ACLTX	89	1,555.92	0.20	22.48	1.46	Long	Jan 2022
JNL Series Trust	JNL/Mellon Information Technology Sector Fund	219	6,954.26	0.61	100.51	1.45	Long	Sep 2024
Capitol Series Trust	OAK HARVEST LONG/SHORT HEDGED EQUITY OHFGX	76	65.62	0.01	0.89	1.45	Long	Aug 2024
Rydex Variable Trust	NASDAQ-100 Fund	111	123.54	0.01	1.79	1.45	Long	Sep 2024
Prudential Investment Portfolios 5	PGIM Jennison Diversified Growth Fund TBDAX, TBDCX, TBDQX, TBDZX	82	344.94	0.03	4.96	1.45	Long	Oct 2024
Columbia Funds Series Trust I	Columbia Large Cap Growth Fund LEGAX, LEGCX, GEGTX, CLGEX, CGFYX, CGWRX, CLWFX, CCGRX, GEGDX	42	5,757.01	0.57	82.84	1.44	Long	Oct 2024
BlackRock Funds	BlackRock Technology Opportunities Fund BGSIX, BSTSX, BGSAX, BGSCX	81	5,814.75	0.55	82.13	1.44	Long	Aug 2024
ARK ETF Trust	ARK Innovation ETF ARKK	34	5,509.69	0.54	77.68	1.43	Long	Oct 2024
BlackRock ETF Trust	iShares Technology Opportunities Active ETF	59	12.61	0.00	0.18	1.43	Long	Oct 2024
American Century Mutual Funds, Inc.	Growth Fund TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX, ACIHX	97	15,328.71	1.51	218.12	1.42	Long	Oct 2024
First Trust Exchange-Traded Fund VI	First Trust Indxx Innovative Transaction & Process ETF LEGR	106	107.85	0.01	1.51	1.42	Long	Sep 2024
Rydex Dynamic Funds	NASDAQ-100 2x Strategy Fund RYVLX, RYCCX, RYVYX	113	1,129.38	0.10	15.89	1.41	Long	Sep 2024
PGIM ETF Trust	PGIM Jennison Focused Value ETF PJFV	36	14.67	0.00	0.21	1.41	Long	Aug 2024
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	NYLI VP Wellington Growth Portfolio	57	660.95	0.06	9.26	1.41	Long	Sep 2024
Professionally Managed Portfolios	Osterweis Growth & Income Fund OSTVX	158	188.55	0.02	2.62	1.40	Long	Sep 2024
Pacer Funds Trust	Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF QSIX	104	6.40	0.00	0.09	1.39	Long	Oct 2024
Principal Exchange-Traded Funds	Principal Quality ETF PSET	74	56.97	0.00	0.79	1.39	Long	Sep 2024
George Putnam Balanced Fund	George Putnam Balanced Fund PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX	702	2,133.07	0.20	28.60	1.38	Long	Oct 2024
American Century ETF Trust	American Century Sustainable Growth ETF ESGY	85	17.36	0.00	0.24	1.37	Long	Aug 2024
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Technology ETF RSPT	72	3,519.28	0.32	46.20	1.37	Long	Oct 2024
NuShares ETF Trust	Nuveen Sustainable Core ETF NSCR	52	5.88	0.00	0.08	1.36	Long	Oct 2024
AMERICAN BEACON FUNDS	American Beacon ARK Transformational Innovation Fund ADNIX, ADNPX, ADNYX, ADNAX, ADNCX, ADNRX	35	194.95	0.02	2.57	1.35	Long	Sep 2024
Prudential Series Fund	PSF PGIM Jennison Growth Portfolio	52	3,628.26	0.30	48.72	1.34	Long	Sep 2024
Prudential Investment Portfolios, Inc.	PGIM Jennison Growth Fund PJGRX, PJFAX, PJFCX, PJFZX, PJFQX, PJFOX, PJFPX	52	8,602.41	0.70	115.33	1.34	Long	Sep 2024
American Century Mutual Funds, Inc.	Select Fund TWCIX, TWCAX, TWSIX, ACSLX, ASERX, ASDEX, ASLGX, ASLWX, ASLDX	58	5,678.96	0.53	75.98	1.34	Long	Oct 2024
John Hancock Variable Insurance Trust	Capital Appreciation Trust JAFGX, JAFHX, JAFJX	52	659.88	0.05	8.85	1.34	Long	Sep 2024
EXCHANGE TRADED CONCEPTS TRUST	Capital Link Global Green Energy Transport and Technology Leaders ETF EKAR	71	7.57	0.00	0.10	1.34	Long	Nov 2022
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	180	1,750.06	0.14	22.46	1.32	Long	Sep 2024
Fidelity Contrafund	Fidelity Flex Opportunistic Insights Fund FFPIX	300	41.08	0.00	0.54	1.32	Long	Mar 2022
Listed Funds Trust	Core Alternative ETF CCOR	41	125.58	0.01	1.61	1.32	Long	Oct 2024
ADVISORS' INNER CIRCLE III	Democratic Large Cap Core ETF DEMZ	50	38.70	0.00	0.51	1.32	Long	Sep 2024
Columbia Funds Series Trust II	Columbia Disciplined Growth Fund RDLAX, RDLCX, CLQZX, CGQFX, CGQYX	69	299.36	0.03	3.93	1.31	Long	Oct 2024
Prudential Series Fund	PSF PGIM Jennison Value Portfolio	63	1,841.78	0.14	23.48	1.31	Long	Sep 2024
Advisor Managed Portfolios	Optimize Strategy Index ETF OPTZ	331	154.58	0.01	2.02	1.31	Long	Sep 2024
Exchange Listed Funds Trust	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF AMOM	51	40.32	0.00	0.52	1.30	Long	Oct 2024
Nicholas Fund, Inc.	Nicholas Fund, Inc. NICSX	63	4,270.51	0.34	55.27	1.29	Long	Sep 2024
First Trust Exchange-Traded Fund VI	First Trust Bloomberg R&D Leaders ETF RND	50	2.34	0.00	0.03	1.29	Long	Sep 2024
ProFunds	ProFund VP NASDAQ-100	111	159.71	0.01	2.05	1.29	Long	Sep 2024
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	NYLI VP American Century Sustainable Equity Portfolio	110	451.74	0.04	5.81	1.29	Long	Sep 2024
Harbor ETF Trust	Harbor Human Capital Factor Unconstrained ETF HAPY	75	13.56	0.00	0.17	1.28	Long	Oct 2024
Columbia Funds Series Trust I	Columbia Global Technology Growth Fund CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX	103	3,433.25	0.30	44.08	1.28	Long	Aug 2024
Exchange Listed Funds Trust	LG QRAFT AI-Powered U.S. Large Cap Core ETF LQAI	101	4.88	0.00	0.06	1.28	Long	Oct 2024
Direxion Shares ETF Trust	Direxion Daily S&P 500 High Beta Bull 3X Shares HIBL	104	43.51	0.00	0.47	1.27	Long	Oct 2024
VANGUARD WORLD FUND	VANGUARD MEGA CAP GROWTH INDEX FUND VMGAX, MGK	75	22,991.16	1.77	290.73	1.27	Long	Sep 2024
DEUTSCHE DWS SECURITIES TRUST	DWS Science and Technology Fund KTCIX, KTCAX, KTCCX, KTCSX	58	1,767.97	0.15	22.28	1.26	Long	Oct 2024
MML SERIES INVESTMENT FUND	MML Sustainable Equity Fund	111	150.41	0.01	1.87	1.26	Long	Sep 2024
ADVISORS' INNER CIRCLE III	Knights of Columbus Large Cap Growth Fund KCGIX, KCGSX	77	230.98	0.02	2.91	1.26	Long	Oct 2024
WisdomTree Trust	WisdomTree U.S. Quality Growth Fund QGRW	100	500.11	0.04	6.27	1.25	Long	Sep 2024
MML SERIES INVESTMENT FUND	MML Fundamental Value Fund	88	179.35	0.01	2.22	1.25	Long	Sep 2024
ARK ETF Trust	ARK Space Exploration & Innovation ETF ARKX	33	229.63	0.02	2.86	1.25	Long	Oct 2024
Guardian Variable Products Trust	Guardian Large Cap Disciplined Value VIP Fund	87	108.06	0.01	1.35	1.25	Long	Sep 2024
John Hancock Funds II	Capital Appreciation Fund JHCPX, JICPX	53	1,730.39	0.14	21.47	1.24	Long	Aug 2024
Franklin Templeton ETF Trust	Franklin Focused Growth ETF	28	124.92	0.01	1.54	1.23	Long	Sep 2024
ProFunds	ProFund VP UltraNASDAQ-100	113	233.10	0.02	2.86	1.23	Long	Sep 2024
John Hancock Funds III	Disciplined Value Fund JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVNX, JDVWX, JDVPX	87	15,635.75	1.17	192.13	1.23	Long	Sep 2024
EMPOWER FUNDS, INC.	Empower Large Cap Growth Fund MXLGX, MXGSX	89	1,556.94	0.12	19.10	1.23	Long	Sep 2024
Unified Series Trust	FIIG STOCK FUND FOR RETIREMENT QDISX	105	0.29	0.00	0.00	1.23	Long	Aug 2024
GLOBAL X FUNDS	Global X Information Technology Covered Call & Growth ETF TYLG	71	8.46	0.00	0.10	1.22	Long	Oct 2024
iShares Trust	iShares ESG Advanced MSCI USA ETF USXF	360	1,145.70	0.09	13.84	1.22	Long	Aug 2024
Brinker Capital Destinations Trust	Destinations Large Cap Equity Fund DLCFX, DLCZX	276	4,466.49	0.36	53.91	1.21	Long	Aug 2024
NORTHERN LIGHTS FUND TRUST III	HCM Defender 100 Index ETF QQH	98	521.04	0.04	6.31	1.21	Long	Sep 2024
John Hancock Investment Trust	Global Climate Action Fund JLFSX	40	6.04	0.00	0.07	1.20	Long	Sep 2024
Prudential Investment Portfolios 7	PGIM Jennison Value Fund JDVRX, PBEAX, PEICX, PEIZX, PJVQX	62	595.65	0.05	7.12	1.20	Long	Aug 2024
First Trust Exchange-Traded Fund II	First Trust Indxx NextG ETF NXTG	103	402.25	0.03	4.58	1.19	Long	Sep 2024
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco QQQ Income Advantage ETF	124	134.01	0.01	1.56	1.18	Long	Oct 2024
MUTUAL FUND SERIES TRUST	Catalyst Nasdaq - 100 Hedged Equity Fund CLPAX, CLPCX, CLPFX	111	17.61	0.00	0.21	1.18	Long	Sep 2024
American Century ETF Trust	American Century Sustainable Equity ETF ESGA	101	263.36	0.02	3.11	1.18	Long	Aug 2024
TCW ETF Trust	TCW Artificial Intelligence ETF AIFD	34	55.45	0.00	0.65	1.16	Long	Oct 2024
ProShares Trust	ProShares Ultra QQQ QLD	127	6,367.65	0.50	74.02	1.16	Long	Aug 2024
Unified Series Trust	FIIG ESG STOCK PLAN FOR RETIREMENT QDVSX	94	0.29	0.00	0.00	1.16	Long	Aug 2024
American Century Variable Portfolios, Inc.	VP Growth Fund AWRIX, AWREX	87	5.21	0.00	0.06	1.16	Long	Sep 2023
Simplify Exchange Traded Funds	Simplify Volt Pop Culture Disruption ETF VPOP	34	0.79	0.00	0.01	1.15	Long	Mar 2022
American Century Mutual Funds, Inc.	Sustainable Equity Fund AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX	123	4,418.11	0.35	50.67	1.15	Long	Oct 2024
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)	BARON OPPORTUNITY FUND BIOPX, BIOIX, BIOUX	49	1,357.11	0.09	15.54	1.15	Long	Sep 2024
Listed Funds Trust	Wahed FTSE USA Shariah ETF HLAL	218	521.96	0.04	5.94	1.14	Long	Aug 2024
Reynolds Funds Inc	Reynolds Blue Chip Growth Fund RBCGX	275	65.02	0.00	0.74	1.14	Long	Sep 2024
Invesco Exchange-Traded Fund Trust II	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF BLKC	69	4.05	0.00	0.04	1.14	Long	Oct 2024
SPDR SERIES TRUST	SPDR FactSet Innovative Technology ETF XITK	103	93.31	0.01	0.99	1.13	Long	Sep 2024
ProFunds	UltraNASDAQ-100 UOPIX, UOPSX	113	963.42	0.07	10.72	1.12	Long	Oct 2024
American Century Quantitative Equity Funds, Inc.	NT Disciplined Growth Fund ANTDX, ANDGX	106	643.33	0.06	7.06	1.12	Long	Mar 2022
EQ Advisors Trust	Multimanager Aggressive Equity Portfolio	418	1,725.18	0.12	18.98	1.11	Long	Sep 2024
New York Life Investments ETF Trust	NYLI U.S. Large Cap R&D Leaders ETF LRND	101	7.40	0.00	0.08	1.11	Long	Oct 2024
Fidelity Financial Trust	Fidelity Independence Fund FDFFX, FDFKX	73	4,210.84	0.55	46.20	1.10	Long	Feb 2021
Fidelity Summer Street Trust	Fidelity Women's Leadership Fund FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX	113	148.65	0.01	1.62	1.09	Long	Oct 2024
T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC.	T. Rowe Price Communications & Technology Fund, Inc. PRMTX, TTMIX	77	9,147.40	0.61	99.74	1.09	Long	Sep 2024
INVESTMENT MANAGERS SERIES TRUST II	AXS Change Finance ESG ETF CHGX	100	132.85	0.01	1.44	1.09	Long	Sep 2024
JNL Series Trust	JNL/Morningstar U.S. Sustainability Index Fund	344	484.40	0.03	5.23	1.08	Long	Sep 2024
Fidelity Covington Trust	Fidelity Women's Leadership ETF FDWM	103	4.54	0.00	0.05	1.08	Long	Oct 2024
SPINNAKER ETF SERIES	Parabla Innovation ETF	60	0.76	0.00	0.01	1.07	Long	Aug 2023
Praxis Mutual Funds	PRAXIS GROWTH INDEX FUND MGNDX, MMDEX	154	652.89	0.04	6.96	1.07	Long	Sep 2024
Simplify Exchange Traded Funds	Simplify Volt Cloud and Cybersecurity Disruption ETF VCLO	32	6.58	0.00	0.04	1.06	Long	Mar 2023
DEUTSCHE DWS INVESTMENT TRUST	DWS Core Equity Fund SUWAX, SUWCX, SCDGX, SUWIX, SUWZX	106	4,696.46	0.30	49.23	1.06	Long	Sep 2024
Voya Investors Trust	VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO ITRAX, ITRIX, ITCSX, ITCTX, VPRAX	393	6,803.98	0.43	71.02	1.06	Long	Sep 2024
DEUTSCHE DWS VARIABLE SERIES I	DWS Core Equity VIP	104	120.68	0.01	1.26	1.06	Long	Sep 2024
Fidelity Devonshire Trust	Fidelity Series All-Sector Equity Fund FSAEX	273	3,890.68	0.29	41.29	1.06	Long	Oct 2024
Artisan Partners Funds Inc.	Artisan Global Discovery Fund APFDX, APHDX, APDDX	64	243.60	0.02	2.56	1.05	Long	Sep 2024
VANGUARD VARIABLE INSURANCE FUNDS	GROWTH PORTFOLIO	55	1,511.82	0.10	15.86	1.05	Long	Sep 2024
Penn Series Funds Inc	Penn Series Flexibly Managed Fund	340	5,377.06	0.34	55.97	1.05	Long	Sep 2024
First Trust Exchange-Traded Fund	First Trust NASDAQ-100 Equal Weighted Index Fund QQEW	102	1,950.95	0.12	20.30	1.04	Long	Sep 2024
JNL Series Trust	JNL/T. Rowe Price Capital Appreciation Fund	343	14,958.51	0.93	153.05	1.04	Long	Sep 2024
John Hancock Variable Insurance Trust	Capital Appreciation Value Trust JAFRX, JAFPX, JAFQX	387	490.00	0.03	5.06	1.04	Long	Sep 2024
T. ROWE PRICE CAPITAL APPRECIATION FUND, INC.	T. Rowe Price Capital Appreciation Fund, Inc. PRWCX, PACLX, TRAIX	339	65,769.37	4.12	675.68	1.04	Long	Sep 2024
TCW FUNDS INC	TCW Artificial Intelligence Equity Fund TGFTX, TGJNX	36	59.32	0.00	0.61	1.03	Long	Apr 2024
Franklin Custodian Funds	Franklin Dynatech Fund FKDNX, FDYNX, FDYZX, FDNRX, FDTRX	105	25,418.83	1.60	262.53	1.03	Long	Sep 2024
Franklin Templeton Variable Insurance Products Trust	Franklin DynaTech VIP Fund	105	174.54	0.01	1.80	1.03	Long	Sep 2024
NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI WMC Growth Fund KLGAX, KLGBX, KLGCX, KLGIX, KLGNX, KLGDX	57	900.50	0.06	9.25	1.03	Long	Oct 2024
SP Funds Trust	SP Funds S&P Global Technology ETF SPTE	97	39.56	0.00	0.41	1.03	Long	Oct 2024
Franklin Custodian Funds	Franklin Focused Growth Fund FFQZX, FFQBX, FFQCX, FFQRX	34	78.65	0.01	0.81	1.03	Long	Sep 2023
Allianz Variable Insurance Products Trust	AZL T Rowe Price Capital Appreciation Fund	330	1,109.90	0.07	11.26	1.02	Long	Sep 2024
VANGUARD INDEX FUNDS	VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG	186	261,598.50	16.28	2,671.01	1.02	Long	Sep 2024
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Capital Appreciation Equity ETF TCAF	96	2,354.30	0.15	23.95	1.02	Long	Sep 2024
Steward Funds Inc	Steward Covered Call Income Fund SCJAX, SCJCX, SCJKX, SCJIX	184	95.11	0.01	0.94	1.02	Long	Oct 2024
Variable Insurance Products Fund III	VIP Growth Opportunities Portfolio	195	3,680.64	0.23	37.10	1.01	Long	Sep 2024
Prudential Jennison Blend Fund, Inc.	PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX	283	1,099.00	0.07	11.06	1.01	Long	Aug 2024
JPMorgan Trust I	JPMorgan Tax Aware Equity Fund JPDEX, JPEAX, JPECX, JPELX	44	807.13	0.08	8.14	1.01	Long	Oct 2023
Valued Advisers Trust	KOVITZ CORE EQUITY ETF EQTY	41	1,160.43	0.08	11.69	1.01	Long	Oct 2024
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco US Large Cap Core ESG ETF	62	6.59	0.00	0.06	1.00	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD U.S. GROWTH FUND VWUSX, VWUAX	119	45,274.04	3.04	451.05	1.00	Long	Aug 2024
EQ Advisors Trust	1290 VT Socially Responsible Portfolio	403	272.42	0.02	2.70	0.99	Long	Sep 2024
RBB Fund, Inc.	Motley Fool 100 Index ETF TMFC	103	991.66	0.06	9.50	0.98	Long	Aug 2024
BlackRock Science & Technology Trust	BlackRock Science & Technology Trust	229	1,352.06	0.08	12.82	0.98	Long	Sep 2024
RMB Investors Trust	RMB Fund RMBHX, RMBJX, RMBGX	42	117.63	0.01	1.15	0.98	Long	Sep 2024
MADISON FUNDS	Madison Covered Call & Equity Income Fund menax, menyx, MENRX, MENCX, MENIX	82	259.79	0.02	2.45	0.97	Long	Oct 2024
Voya Partners Inc	Voya Global Insights Portfolio IGMAX, IGMIX, IGMSX, IOGPX	73	1,159.26	0.07	11.05	0.97	Long	Sep 2024
Voya Investors Trust	VOYA LARGE CAP VALUE PORTFOLIO IPEAX, IPEIX, IPESX, IPETX, VLCRX	75	609.96	0.04	5.86	0.96	Long	Sep 2024
iShares Trust	iShares ESG Aware MSCI USA Growth ETF EGUS	106	8.12	0.00	0.08	0.96	Long	Aug 2024
ProFunds	ProFund VP Large-Cap Growth	240	28.93	0.00	0.28	0.96	Long	Sep 2024
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Growth ETF SPYG	237	29,738.40	1.74	285.61	0.96	Long	Sep 2024
iShares Trust	iShares S&P 500 Growth ETF IVW	236	53,971.75	3.13	513.63	0.96	Long	Sep 2024
Pioneer Series Trust IV	Pioneer Balanced ESG Fund AOBLX, PCBCX, AYBLX, CBPRX, PCBKX	751	435.91	0.03	4.05	0.96	Long	Oct 2024
Securian Funds Trust	SFT T. Rowe Price Value Fund	113	207.05	0.01	1.97	0.95	Long	Sep 2024
T. ROWE PRICE VALUE FUND, INC.	T. Rowe Price Value Fund, Inc. TRVLX, PAVLX, TRPIX, TRZAX	113	31,219.86	1.81	296.72	0.95	Long	Sep 2024
iShares Trust	iShares Morningstar Growth ETF ILCG	392	2,334.91	0.15	22.12	0.95	Long	Oct 2024
Harbor ETF Trust	Harbor Long-Term Growers ETF WINN	67	585.58	0.04	5.54	0.95	Long	Oct 2024
Exchange Listed Funds Trust	Akros Monthly Payout ETF MPAY	58	2.81	0.00	0.03	0.94	Long	Aug 2024
New York Life Investments ETF Trust	NYLI Candriam U.S. Large Cap Equity ETF IQSU	285	380.43	0.02	3.58	0.94	Long	Oct 2024
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX	236	12,552.12	0.79	118.09	0.94	Long	Aug 2024
Pacer Funds Trust	Pacer US Export Leaders ETF PEXL	102	69.97	0.00	0.60	0.94	Long	Oct 2024
JNL Series Trust	JNL/T. Rowe Price Value Fund	114	4,860.90	0.28	45.27	0.93	Long	Sep 2024
GREEN CENTURY FUNDS	Green Century Equity Fund GCEQX, GCEUX	358	680.72	0.04	6.35	0.93	Long	Oct 2024
Invesco Exchange-Traded Fund Trust	Invesco S&P 100 Equal Weight ETF EQWL	104	896.12	0.06	8.19	0.93	Long	Oct 2024
Direxion Shares ETF Trust	Direxion NASDAQ-100 Equal Weighted Index Shares QQQE	102	1,269.47	0.08	11.75	0.93	Long	Oct 2024
Pacer Funds Trust	Pacer Salt High truBeta US Market ETF SLT	101	4.73	0.00	0.04	0.93	Long	Jan 2022
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Large Cap Growth Fund NGUAX, NBGTX, NBGUX, NGDLX, NGDAX, NGDCX, NGDRX, NGRDX	65	2,514.74	0.16	23.20	0.92	Long	Aug 2024
Guidestone Funds	GROWTH EQUITY FUND GGEYX, GGEZX	183	1,718.21	0.10	15.84	0.92	Long	Sep 2024
INVESTMENT MANAGERS SERIES TRUST II	AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX	173	11.32	0.00	0.10	0.92	Long	Jun 2023
DBX ETF Trust	Xtrackers MSCI USA ESG Leaders Equity ETF USSG	299	1,047.48	0.06	9.60	0.92	Long	Aug 2024
iShares Trust	iShares ESG MSCI USA Leaders ETF SUSL	302	1,089.18	0.07	9.94	0.92	Long	Aug 2024
ETF Series Solutions	AAM Transformers ETF TRFM	204	45.65	0.00	0.42	0.92	Long	Oct 2024
Horizon Funds	Horizon Defensive Core Fund HESGX, HESAX	302	405.60	0.02	3.71	0.92	Long	Aug 2024
iShares Trust	iShares Core S&P U.S. Growth ETF IUSG	491	20,129.37	1.10	181.17	0.91	Long	Sep 2024
John Hancock Funds II	Capital Appreciation Value Fund	387	1,175.74	0.07	10.61	0.91	Long	Aug 2024
Eaton Vance Enhanced Equity Income Fund II	Eaton Vance Enhanced Equity Income Fund II	94	1,203.97	0.07	10.68	0.90	Long	Sep 2024
EQ Advisors Trust	Multimanager Technology Portfolio	358	1,851.90	0.10	16.57	0.90	Long	Sep 2024
ETF Managers Trust	Wedbush ETFMG Video Game Tech ETF GAMR	91	52.50	0.00	0.40	0.90	Long	Dec 2023
Fidelity Advisor Series I	Fidelity Advisor Growth Opportunities Fund FAGAX, FACGX, FAGOX, FAGCX, FZAHX	194	22,503.22	1.35	200.78	0.89	Long	Aug 2024
DEUTSCHE DWS INVESTMENT TRUST	DWS ESG Core Equity Fund DESRX, DESUX, DESSX, DESGX, DESAX, DESCX	94	246.83	0.01	2.19	0.89	Long	Aug 2024
Voya Equity Trust	VOYA LARGE CAP VALUE FUND IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX	73	799.54	0.05	7.07	0.89	Long	Aug 2024
ProFunds	NASDAQ-100 OTPIX, OTPSX	111	119.91	0.01	1.06	0.88	Long	Oct 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Growth ETF SCHG	251	31,745.44	1.89	280.11	0.88	Long	Aug 2024
Thrivent Series Fund, Inc.	THRIVENT ESG INDEX PORTFOLIO	407	55.65	0.00	0.49	0.88	Long	Sep 2024
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Growth ETF TGRT	92	343.07	0.02	3.02	0.88	Long	Sep 2024
NuShares ETF Trust	Nuveen ESG Large-Cap Growth ETF NULG	59	1,499.37	0.09	13.19	0.88	Long	Oct 2024
iShares Trust	iShares MSCI KLD 400 Social ETF DSI	405	4,724.73	0.29	41.24	0.88	Long	Oct 2024
Fidelity Advisor Series I	Fidelity Advisor Series Growth Opportunities Fund FAOFX	176	951.56	0.06	8.32	0.88	Long	Aug 2024
Voya Equity Trust	VOYA CORPORATE LEADERS(R) 100 FUND VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX	101	1,070.84	0.06	9.37	0.88	Long	Aug 2024
Federated Hermes Equity Income Fund, Inc.	Federated Hermes Equity Income Fund, Inc. LEIFX, LEIBX, LEICX, LFEIX, LEISX, FDERX	71	790.94	0.05	6.89	0.87	Long	Aug 2024
Pacer Funds Trust	Pacer Trendpilot 100 ETF PTNQ	106	1,339.30	0.08	11.48	0.87	Long	Oct 2024
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust U.S. Equity Portfolio	122	127.55	0.01	1.10	0.86	Long	Mar 2023
ProFunds	Large-Cap Growth LGPIX, LGPSX	234	26.83	0.00	0.23	0.85	Long	Oct 2024
American Century Variable Portfolios, Inc.	VP Balanced Fund AVBIX, AVBTX	627	359.57	0.02	3.03	0.84	Long	Dec 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Momentum Factor ETF JMOM	280	1,160.88	0.07	9.76	0.84	Long	Oct 2024
Pacific Funds Series Trust	PF Growth Fund	74	146.47	0.01	1.22	0.83	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,061	17,585.41	0.97	143.95	0.83	Long	Aug 2024
Amplify ETF Trust	Amplify Video Game Tech ETF	90	40.29	0.00	0.34	0.83	Long	Sep 2024
Nationwide Mutual Funds	Nationwide NYSE Arca Tech 100 Index Fund NWJCX, NWJEX, NWJFX	103	683.07	0.04	5.59	0.83	Long	Oct 2024
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,013	6,971.21	0.38	56.11	0.83	Long	Aug 2024
Morgan Stanley ETF Trust	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI	373	31.66	0.00	0.26	0.82	Long	Sep 2024
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX	563	700.90	0.04	5.76	0.82	Long	Sep 2024
BNY Mellon Advantage Funds, Inc.	BNY Mellon Dynamic Value Fund DAGVX, DCGVX, DRGVX, DRGYX	72	6,447.00	0.36	53.03	0.82	Long	Aug 2024
Penn Series Funds Inc	Penn Series Large Growth Stock Fund	70	351.29	0.02	2.88	0.82	Long	Sep 2024
SUNAMERICA SERIES TRUST	SA Large Cap Growth Index Portfolio	241	650.68	0.04	5.33	0.82	Long	Oct 2024
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Top 50 ETF XLG	54	6,962.51	0.39	56.88	0.82	Long	Oct 2024
HC Capital Trust	The U.S. Equity Portfolio HCEGX	1,252	1,840.18	0.09	15.03	0.82	Long	Sep 2024
SARATOGA ADVANTAGE TRUST	Saratoga Large Capitalization Growth Portfolio SLGYX, SLCGX, SLGCX	51	33.06	0.00	0.27	0.82	Long	Aug 2024
INVESTMENT MANAGERS SERIES TRUST	Zacks All-Cap Core Fund CZOVX	109	40.23	0.00	0.33	0.82	Long	Nov 2023
Alger ETF Trust	Alger AI Enablers & Adopters ETF ALAI	46	11.41	0.00	0.09	0.81	Long	Sep 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Macquarie U.S. Growth Fund	58	443.38	0.02	3.56	0.80	Long	Sep 2024
NuShares ETF Trust	Nuveen ESG Large-Cap ETF NULC	123	34.35	0.00	0.28	0.80	Long	Oct 2024
Transparent Value Trust	Guggenheim RBP Large-Cap Market Fund TVMAX, TVFMX, TVMCX, TVIMX	128	11.08	0.00	0.09	0.80	Long	Jun 2024
Eaton Vance Tax-Managed Buy-Write Income Fund	Eaton Vance Tax-Managed Buy-Write Income Fund	166	464.91	0.02	3.61	0.80	Long	Sep 2024
JPMorgan Trust I	JPMorgan U.S. GARP Equity Fund JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX	94	1,582.38	0.08	12.65	0.80	Long	Sep 2024
Federated Hermes Equity Funds	Federated Hermes Kaufmann Large Cap Fund KLCAX, KLCCX, KLCKX, KLCIX, KLCSX	56	1,472.29	0.08	11.76	0.80	Long	Oct 2024
Fidelity Investment Trust	Fidelity Infrastructure Fund FNSTX	48	45.19	0.00	0.36	0.80	Long	Oct 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP American Century Ultra(R) Fund	66	1,200.53	0.06	9.56	0.80	Long	Sep 2024
IVY FUNDS	Delaware Sustainable Equity Income Fund IDAAX, IDAIX, IDANX, IDARX	172	49.28	0.00	0.39	0.80	Long	Dec 2023
FlexShares Trust	FlexShares STOXX US ESG Select Index Fund ESG	263	153.29	0.01	1.22	0.80	Long	Oct 2024
Tidal ETF Trust	SP Funds S&P 500 Sharia Industry Exclusions ETF SPUS	234	717.43	0.04	5.68	0.80	Long	Aug 2024
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,451	113.41	0.01	0.90	0.79	Long	Sep 2024
Virtus Dividend, Interest & Premium Strategy Fund	Virtus Dividend, Interest & Premium Strategy Fund	236	1,372.09	0.07	10.80	0.79	Long	Oct 2024
iShares Trust	iShares S&P 100 ETF OEF	104	13,828.45	0.66	108.81	0.79	Long	Sep 2024
Brighthouse Funds Trust II	T.Rowe Price Large Cap Growth Portfolio	102	2,338.93	0.11	17.93	0.79	Long	Sep 2024
Goldman Sachs ETF Trust	Goldman Sachs Innovate Equity ETF GINN	476	356.80	0.02	2.77	0.79	Long	Aug 2024
Trust for Advised Portfolios	Ziegler FAMCO Hedged Equity Fund SHLDX	102	19.64	0.00	0.15	0.79	Long	Sep 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP American Century Balanced Fund	598	393.85	0.02	3.05	0.78	Long	Sep 2024
Fidelity Salem Street Trust	Fidelity U.S. Sustainability Index Fund FITLX	292	4,204.74	0.23	32.76	0.78	Long	Oct 2024
Zacks Trust	Zacks All-Cap Core Fund	106	29.75	0.00	0.23	0.78	Long	Aug 2024
JNL Series Trust	JNL/JPMorgan U.S. Value Fund	93	1,751.89	0.08	13.56	0.78	Long	Sep 2024
ALGER PORTFOLIOS	Alger Capital Appreciation Portfolio ALVOX	69	599.10	0.03	4.63	0.77	Long	Sep 2024
Victory Portfolios	Victory RS Growth Fund RGRYX, RSGRX, RGWCX	44	335.05	0.02	2.58	0.77	Long	Sep 2024
iShares U.S. ETF Trust	iShares U.S. Tech Independence Focused ETF IETC	119	320.55	0.02	2.46	0.77	Long	Oct 2024
JPMorgan Trust I	JPMorgan U.S. Value Fund VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX	93	6,203.47	0.29	47.34	0.76	Long	Sep 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA	252	27.84	0.00	0.21	0.76	Long	Jun 2023
SPDR SERIES TRUST	SPDR S&P 500 ESG ETF EFIV	319	1,611.09	0.07	12.28	0.76	Long	Sep 2024
Voya Partners Inc	VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO IGEAX, ITGIX, ITGSX, ITRGX	82	1,542.19	0.07	11.70	0.76	Long	Sep 2024
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Growth Stock ETF TGRW	65	246.76	0.01	1.87	0.76	Long	Sep 2024
FORUM FUNDS	MAI MANAGED VOLATILITY FUND MAIPX, DIVPX	116	249.82	0.01	1.85	0.76	Long	Aug 2024
ETF Series Solutions	Change Finance U.S. Large Cap Fossil Fuel Free ETF CHGX	100	120.64	0.01	0.91	0.75	Long	Jan 2022
Tidal ETF Trust	Sofi Select 500 ETF SFY	503	873.51	0.04	6.41	0.75	Long	Aug 2024
SEASONS SERIES TRUST	SA T. Rowe Price Growth Stock Portfolio	81	220.96	0.01	1.65	0.75	Long	Sep 2024
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF GGUS	384	290.46	0.01	2.17	0.75	Long	Aug 2024
Nationwide Mutual Funds	Nationwide Global Sustainable Equity Fund GGEAX, GGESX, GGEIX	71	223.72	0.01	1.64	0.75	Long	Oct 2024
Allspring VARIABLE TRUST	Allspring VT Discovery All Cap Growth Fund	67	72.11	0.00	0.54	0.75	Long	Sep 2024
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,335	11,448.47	0.58	83.65	0.74	Long	Oct 2024
Pacer Funds Trust	Pacer MSCI World Industry Advantage ETF GLBL	386	0.81	0.00	0.01	0.74	Long	Oct 2024
THORNBURG INVESTMENT TRUST	Thornburg Summit Fund TSAMX, TSUMX	204	113.17	0.01	0.83	0.74	Long	Sep 2024
T. ROWE PRICE GROWTH STOCK FUND, INC.	T. Rowe Price Growth Stock Fund, Inc. PRGFX, TRSAX, RRGSX, PRUFX, TRJZX	85	50,904.97	2.29	375.68	0.74	Long	Sep 2024
Advisor Managed Portfolios	CornerCap Fundametrics Large-Cap ETF FUNL	159	227.11	0.01	1.50	0.73	Long	Sep 2024
T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price Global Growth Stock Fund RPGEX, PAGLX, RGGIX	193	1,114.70	0.06	8.16	0.73	Long	Oct 2024
NORTHWESTERN MUTUAL SERIES FUND INC	Large Cap Core Stock Portfolio	128	749.98	0.03	5.48	0.73	Long	Sep 2024
Virtus ETF Trust II	Virtus Terranova U.S. Quality Momentum ETF JOET	125	154.16	0.01	0.89	0.73	Long	Oct 2024
Domini Investment Trust	Domini Impact Equity Fund DSEFX, DSFRX, DIEQX	312	1,110.81	0.06	8.10	0.73	Long	Oct 2024
First Trust Exchange-Traded Fund VI	First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT	111	484.34	0.02	3.30	0.73	Long	Sep 2024
Columbia Funds Series Trust II	Columbia Integrated Large Cap Growth Fund ILGEX, ILGDX, ILGGX, ILGCX, ILGHX, ILGJX, ILGFX	61	282.94	0.01	2.05	0.72	Long	Aug 2024
VALIC Co I	Capital Appreciation Fund VAPPX	60	222.55	0.01	1.61	0.72	Long	Aug 2024
Manager Directed Portfolios	Sphere 500 Climate Fund SPFFX	421	8.27	0.00	0.06	0.72	Long	Mar 2024
T. ROWE PRICE GLOBAL FUNDS, INC.	T. Rowe Price Global Value Equity Fund PRIGX, TRGVX	105	145.81	0.01	1.04	0.72	Long	Oct 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Carbon Transition U.S. Equity ETF JCTR	435	5.76	0.00	0.04	0.72	Long	Oct 2024
FlexShares Trust	FlexShares STOXX Global ESG Select Index Fund ESGG	778	138.66	0.01	0.98	0.71	Long	Oct 2024
Northern Funds	Global Sustainability Index Fund NSRKK, NSRIX	717	2,025.93	0.09	14.41	0.71	Long	Sep 2024
Harbor ETF Trust	Harbor Human Capital Factor US Large Cap ETF HAPI	152	352.66	0.02	2.51	0.71	Long	Oct 2024
Mutual Fund & Variable Insurance Trust	Rational Equity Armor Fund HDCAX, HDCTX, HDCEX	42	35.69	0.00	0.25	0.71	Long	Sep 2024
Gateway Trust	Gateway Fund GATEX, GTECX, GTEYX, GTENX	212	6,883.84	0.29	47.17	0.71	Long	Sep 2024
iShares Trust	iShares Russell Top 200 Growth ETF IWY	109	11,861.24	0.51	83.40	0.70	Long	Sep 2024
AMERICAN BEACON FUNDS	American Beacon Man Large Cap Growth Fund BLYAX, BLYCX, BRLGX, BLYPX, BLYYX, BLYRX	71	201.07	0.01	1.41	0.70	Long	Sep 2024
FT Vest Total Return Income Fund: Series A2	FT Vest Total Return Income Fund: Series A2	200	39.65	0.00	0.24	0.70	Long	Sep 2024
Listed Funds Trust	Alexis Practical Tactical ETF LEXI	34	89.37	0.00	0.62	0.70	Long	Aug 2024
DBX ETF Trust	Xtrackers S&P 500 ESG ETF SNPE	322	1,413.44	0.07	9.85	0.70	Long	Aug 2024
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO IRLAX, IRLNX, IRLSX	110	1,390.81	0.06	9.68	0.70	Long	Sep 2024
JNL Series Trust	JNL/T. Rowe Price Established Growth Fund	67	10,368.95	0.44	72.02	0.70	Long	Sep 2024
Guardian Variable Products Trust	Guardian Large Cap Disciplined Growth VIP Fund	66	423.65	0.02	2.95	0.70	Long	Sep 2024
Buffalo Funds	Buffalo Blue Chip Growth Fund BUFEX, BUIEX	77	149.33	0.01	1.04	0.70	Long	Sep 2024
American Century Mutual Funds, Inc.	Ultra Fund TWCUX, TWUAX, TWUIX, TWCCX, AULRX, AULDX, AULGX, AULYX, AULNX	68	25,080.08	1.21	173.75	0.69	Long	Oct 2024
Bridge Builder Trust	Bridge Builder Large Cap Growth Fund BBGLX	385	26,174.89	1.10	181.16	0.69	Long	Sep 2024
American Century Mutual Funds, Inc.	Balanced Fund TWBIX, ABINX, ABGNX	640	937.44	0.04	6.42	0.69	Long	Oct 2024
SPDR SERIES TRUST	SPDR(R) Global Dow ETF DGT	161	249.15	0.01	1.67	0.69	Long	Sep 2024
TRANSAMERICA SERIES TRUST	Transamerica WMC US Growth VP	66	5,885.83	0.25	40.73	0.69	Long	Sep 2024
iShares Trust	iShares Climate Conscious & Transition MSCI USA ETF USCL	304	2,154.53	0.10	14.81	0.69	Long	Aug 2024
FT Vest Hedged Equity Income Fund: Series A2	FT Vest Hedged Equity Income Fund: Series A2	202	86.49	0.00	0.51	0.69	Long	Sep 2024
DBX ETF Trust	Xtrackers MSCI USA Climate Action Equity ETF USCA	301	2,214.71	0.10	15.20	0.69	Long	Aug 2024
GLOBAL X FUNDS	Global X S&P 500 ESG Covered Call ETF XYLE	316	1.85	0.00	0.01	0.68	Long	Oct 2024
Fidelity Hastings Street Trust	Fidelity Fund FFIDX, FFDKX	122	8,511.44	0.35	56.77	0.68	Long	Sep 2024
AB CAP FUND, INC.	AB Select US Equity Portfolio AUUYX, AUUAX, AUUCX, AUUIX	75	281.27	0.01	1.89	0.68	Long	Sep 2024
BNY Mellon Funds Trust	BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX	335	107.39	0.01	0.72	0.67	Long	Aug 2022
SPDR SERIES TRUST	SPDR MSCI USA Climate Paris Aligned ETF NZUS	254	2.60	0.00	0.02	0.67	Long	Sep 2024
ALLSPRING FUNDS TRUST	Allspring Growth Fund WGFCX, SGRAX, SGRKX, SGRNX, SGRHX	69	3,654.17	0.17	24.33	0.67	Long	Oct 2024
ALLSPRING MASTER TRUST	Allspring Diversified Large Cap Growth Portfolio	115	124.98	0.01	0.83	0.66	Long	Oct 2024
Allied Asset Advisors Funds	Iman Fund IMANX	98	196.27	0.01	1.29	0.66	Long	Aug 2024
JPMorgan Trust I	JPMorgan U.S. Sustainable Leaders Fund JIISX, JICAX, JICCX, JIIGX	81	232.76	0.01	1.53	0.66	Long	Sep 2024
Federated Hermes MDT Series	Federated Hermes MDT Large Cap Growth Fund QALGX, QCLGX, QILGX, QBLGX, QRLGX	99	1,802.74	0.08	11.86	0.66	Long	Oct 2024
SCHWAB CAPITAL TRUST	Schwab Large-Cap Growth Fund SWLSX	60	464.89	0.02	3.05	0.66	Long	Oct 2024
Nuveen S&P 500 Buy-Write Income Fund	Nuveen S&P 500 Buy-Write Income Fund	251	1,626.71	0.06	10.34	0.66	Long	Sep 2024
Fidelity Cherry Street Trust	Fidelity Hedged Equity Central Fund	434	460.77	0.02	3.00	0.65	Long	Apr 2024
Exchange Place Advisors Trust	SPHERE 500 CLIMATE FUND	410	13.56	0.00	0.09	0.65	Long	Sep 2024
Fidelity Mt. Vernon Street Trust	Fidelity Growth Company K6 Fund FGKFX	567	20,951.13	0.90	133.03	0.65	Long	Aug 2024
Invesco Exchange-Traded Fund Trust II	Invesco Alerian Galaxy Crypto Economy ETF SATO	49	11.45	0.00	0.05	0.65	Long	Oct 2024
iShares Trust	iShares Russell Top 200 ETF IWL	201	1,510.48	0.06	9.70	0.64	Long	Sep 2024
Gateway Trust	Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX	259	352.76	0.01	2.18	0.64	Long	Sep 2024
Brighthouse Funds Trust I	Brighthouse/Wellington Large Cap Research Portfolio	206	2,639.67	0.10	15.77	0.64	Long	Sep 2024
Fidelity Capital Trust	Fidelity Disciplined Equity Fund FDEQX, FDEKX	116	2,031.84	0.09	12.95	0.64	Long	Oct 2024
iShares Trust	iShares Paris-Aligned Climate MSCI USA ETF PABU	243	2,057.16	0.09	13.02	0.64	Long	Aug 2024
Neuberger Berman ETF Trust	Neuberger Berman Core Equity ETF	197	225.46	0.01	1.43	0.64	Long	Aug 2024
Putnam Variable Trust	Putnam VT Large Cap Growth	51	1,209.38	0.05	7.61	0.64	Long	Sep 2024
Spirit of America Investment Fund, Inc.	SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX	169	190.27	0.01	1.21	0.63	Long	Sep 2024
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX	203	887.44	0.03	5.62	0.63	Long	Sep 2024
Voya Partners Inc	VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO ISBAX, ISFIX, ISCSX	79	78.91	0.00	0.50	0.63	Long	Sep 2024
ALGER FUNDS II	ALGER SPECTRA FUND SPECX, ASPCX, ASPIX, ASPZX, ASPYX	128	3,749.55	0.15	21.90	0.63	Long	Oct 2024
Morgan Stanley ETF Trust	Parametric Hedged Equity ETF PHEQ	231	44.42	0.00	0.26	0.63	Long	Sep 2024
VALIC Co I	U.S. Socially Responsible Fund VSRDX	199	672.11	0.03	4.25	0.63	Long	Aug 2024
iShares Trust	iShares Russell 1000 Growth ETF IWF	397	100,056.57	3.82	626.66	0.63	Long	Sep 2024
Columbia Funds Variable Insurance Trust	Columbia Variable Portfolio - Contrarian Core Fund	78	1,508.16	0.06	9.52	0.63	Long	Sep 2024
Allianz Variable Insurance Products Trust	AZL Russell 1000 Growth Index Fund	381	608.98	0.02	3.83	0.63	Long	Sep 2024
EQ Advisors Trust	EQ/Large Cap Growth Index Portfolio	397	2,488.94	0.10	15.61	0.63	Long	Sep 2024
JPMorgan Trust I	JPMorgan U.S. Applied Data Science Value Fund JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX	103	177.47	0.01	1.11	0.63	Long	Sep 2024
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX	561	2,470.30	0.09	15.35	0.62	Long	Sep 2024
NORTHWESTERN MUTUAL SERIES FUND INC	Growth Stock Portfolio	75	1,306.25	0.05	8.14	0.62	Long	Sep 2024
Brinker Capital Destinations Trust	Destinations Shelter Fund DSHFX, DSHZX	254	97.92	0.00	0.60	0.62	Long	Aug 2024
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	1,912	30,516.81	1.15	188.22	0.62	Long	Sep 2024
PACIFIC SELECT FUND	PD Large-Cap Growth Index Portfolio	390	1,198.27	0.05	7.43	0.62	Long	Sep 2024
Morgan Stanley ETF Trust	Calvert US Select Equity ETF CVSE	181	29.41	0.00	0.18	0.62	Long	Sep 2024
John Hancock Funds II	Multi-Asset Absolute Return Fund JHAAX, JHACX, JHAIX, JHASX, JHARX	684	311.13	0.01	1.93	0.62	Long	Oct 2024
Variable Insurance Products Fund	VIP Stock Selector All Cap Portfolio	357	4,862.28	0.18	29.88	0.62	Long	Sep 2024
Managed Portfolio Series	V-Shares US Leadership Diversity ETF VDNI	607	1.14	0.00	0.01	0.61	Long	Oct 2023
TRANSAMERICA FUNDS	Transamerica US Growth TADAX, TADCX, TDEIX, TWMTX, TAGHX	64	2,402.81	0.10	14.71	0.61	Long	Oct 2024
Lincoln Funds Trust	Lincoln U.S. Equity Income Maximizer Fund	93	15.01	0.00	0.09	0.61	Long	Oct 2024
SSGA Active Trust	SPDR SSGA US Equity Premium Income ETF SPIN	102	3.16	0.00	0.02	0.61	Long	Sep 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street U.S. Equity V.I.S. Fund SSUSX	97	24.14	0.00	0.15	0.61	Long	Sep 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street U.S. Core Equity Fund SSAQX	97	5,765.08	0.21	34.92	0.61	Long	Sep 2024
Fidelity Central Investment Portfolios LLC	Fidelity U.S. Equity Central Fund	380	19,752.96	0.73	119.33	0.61	Long	Sep 2024
Guidestone Funds	Growth Equity Index Fund GEIZX, GEIYX	343	268.94	0.01	1.63	0.61	Long	Sep 2024
GOLDMAN SACHS TRUST	Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX	249	3,554.60	0.13	21.23	0.60	Long	Sep 2024
VANGUARD WORLD FUND	VANGUARD MEGA CAP INDEX FUND VMCTX, MGC	200	6,277.97	0.26	37.93	0.60	Long	Aug 2024
iShares Trust	iShares Exponential Technologies ETF XT	195	3,651.29	0.14	20.36	0.60	Long	Oct 2024
ETF Opportunities Trust	American Conservative Values ETF ACVF	369	108.14	0.00	0.65	0.60	Long	Oct 2024
Fidelity Trend Fund	Fidelity Trend Fund FTRNX	89	3,722.92	0.13	22.05	0.60	Long	Sep 2024
ProShares Trust	ProShares S&P 500 Ex-Financials ETF SPXN	409	58.82	0.00	0.35	0.60	Long	Aug 2024
JANUS INVESTMENT FUND	Janus Henderson Research Fund JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX	85	23,833.84	0.87	142.09	0.60	Long	Sep 2024
iShares Trust	iShares ESG Screened S&P 500 ETF XVV	448	272.76	0.01	1.62	0.60	Long	Sep 2024
T. Rowe Price U.S. Equity Research Fund, Inc.	T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX	330	12,537.74	0.45	74.48	0.60	Long	Sep 2024
Federated Hermes Insurance Series	Federated Hermes Kaufmann Fund II	162	146.67	0.01	0.86	0.59	Long	Sep 2024
DFA INVESTMENT TRUST CO	THE U.S. LARGE CAP VALUE SERIES	337	28,897.76	1.18	169.39	0.59	Long	Oct 2024
iShares Trust	iShares MSCI USA ESG Select ETF SUSA	178	3,658.59	0.15	21.66	0.59	Long	Oct 2024
BlackRock ETF Trust	BlackRock U.S. Carbon Transition Readiness ETF	294	1,230.06	0.05	7.18	0.59	Long	Oct 2024
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Index 500 Portfolio QAAGTX	507	28.60	0.00	0.17	0.59	Long	Dec 2023
New York Life Investments ETF Trust	NYLI Global Equity R&D Leaders ETF WRND	202	6.64	0.00	0.04	0.59	Long	Oct 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG	398	29,459.66	1.16	172.71	0.59	Long	Aug 2024
HOMESTEAD FUNDS INC	Growth Fund HNASX	53	375.22	0.01	2.20	0.59	Long	Sep 2024
JANUS ASPEN SERIES	Janus Henderson Research Portfolio JAGRX	81	708.93	0.03	4.15	0.59	Long	Sep 2024
STATE STREET INSTITUTIONAL FUNDS	State Street Institutional U.S. Equity Fund SUSSX, SUSIX	97	302.36	0.01	1.77	0.59	Long	Sep 2024
MML SERIES INVESTMENT FUND	MML Blue Chip Growth Fund	90	499.75	0.02	2.91	0.58	Long	Sep 2024
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	1,109	2,680.53	0.10	15.65	0.58	Long	Sep 2024
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	733	17,485.44	0.62	102.07	0.58	Long	Sep 2024
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	461	21,279.21	0.84	124.11	0.58	Long	Aug 2024
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Blue Chip Growth Portfolio QAAAJX, QAAGXX	89	2,279.41	0.08	13.27	0.58	Long	Sep 2024
Federated Hermes ETF Trust	Federated Hermes MDT Large Cap Growth ETF FLCG	91	2.73	0.00	0.02	0.58	Long	Aug 2024
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Blue Chip Growth ETF TCHP	75	791.17	0.03	4.60	0.58	Long	Sep 2024
TIAA-CREF Funds	Nuveen Large Cap Growth Fund TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX	59	6,254.08	0.25	36.31	0.58	Long	Oct 2024
DBX ETF Trust	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ	340	222.21	0.01	1.29	0.58	Long	Aug 2024
First Trust Exchange-Traded Fund VI	First Trust BuyWrite Income ETF FTHI	178	946.47	0.03	5.39	0.58	Long	Sep 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 QVM Multi-Factor ETF QVML	453	1,044.67	0.04	5.99	0.58	Long	Aug 2024
Columbia Funds Series Trust I	Columbia Contrarian Core Fund LCCAX, LCCCX, SMGIX, CCCRX, CORRX, COFRX, COFYX	79	14,620.82	0.57	84.48	0.58	Long	Aug 2024
John Hancock Variable Insurance Trust	Blue Chip Growth Trust JAEDX, JADZX, JADYX	82	2,057.97	0.07	11.88	0.58	Long	Sep 2024
ProShares Trust	ProShares UltraPro QQQ TQQQ	139	22,992.38	0.89	132.30	0.58	Long	Aug 2024
T. ROWE PRICE BLUE CHIP GROWTH FUND, INC.	T. Rowe Price Blue Chip Growth Fund, Inc. TRBCX, PABGX, RRBGX, TBCIX, TRZBX	89	63,065.05	2.21	363.10	0.58	Long	Sep 2024
ProShares Trust	ProShares S&P 500 Ex-Health Care ETF SPXV	448	22.20	0.00	0.13	0.57	Long	Aug 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Global Select Equity ETF JGLO	79	4,881.83	0.19	27.82	0.57	Long	Oct 2024
Steward Funds Inc	Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX	433	252.14	0.01	1.44	0.57	Long	Oct 2024
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined U.S. Core Portfolio	194	27.76	0.00	0.16	0.57	Long	Jun 2021
FundVantage Trust	Gotham Absolute Return Fund GARIX	1,863	1,454.85	0.03	4.51	0.57	Long	Sep 2024
Morgan Stanley ETF Trust	Calvert US Large-Cap Core Responsible Index ETF CVLC	789	369.15	0.01	2.11	0.57	Long	Sep 2024
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Institutional Large-Cap Core Growth Fund TPLGX	91	3,044.34	0.11	17.35	0.57	Long	Sep 2024
JPMorgan Trust IV	JPMorgan Hedged Equity 2 Fund JHDRX, JHDCX, JHQDX, JHDFX, JHDAX	167	5,289.06	0.18	29.80	0.57	Long	Sep 2024
New York Life Investments Active ETF Trust	NYLI Winslow Large Cap Growth ETF IWLG	42	74.38	0.00	0.42	0.57	Long	Oct 2024
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	791	5,680.91	0.20	32.17	0.57	Long	Sep 2024
Waycross Independent Trust	WAYCROSS MANAGED RISK EQUITY FUND WAYEX	100	150.47	0.00	0.59	0.57	Long	Aug 2024
JNL Series Trust	JNL/JPMorgan Hedged Equity Fund	164	1,003.60	0.03	5.29	0.57	Long	Sep 2024
PACIFIC SELECT FUND	Hedged Equity Portfolio	167	405.93	0.01	2.27	0.56	Long	Sep 2024
JPMorgan Trust IV	JPMorgan Hedged Equity 3 Fund JHTRX, JHTAX, JHTCX, JHQTX, JHTGX	167	3,235.95	0.11	18.01	0.56	Long	Sep 2024
JPMorgan Trust I	JPMorgan U.S. Research Enhanced Equity Fund JDESX, JDEAX, JDEUX	164	10,361.31	0.36	58.38	0.56	Long	Sep 2024
Dimensional ETF Trust	Dimensional US Large Cap Value ETF DFLV	342	2,622.34	0.10	14.75	0.56	Long	Oct 2024
TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Enhanced Index VP	165	3,374.36	0.12	18.90	0.56	Long	Sep 2024
MASSMUTUAL SELECT FUNDS	MM Equity Asset Fund MSEJX	166	318.20	0.01	1.78	0.56	Long	Sep 2024
JPMorgan Trust I	JPMorgan Hedged Equity Fund JHQAX, JHQCX, JHEQX, JHQPX, JHQRX	167	20,604.85	0.70	115.09	0.56	Long	Sep 2024
CALAMOS INVESTMENT TRUST/IL	Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX	265	747.69	0.03	3.91	0.56	Long	Oct 2024
JPMorgan Trust I	JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX	315	582.18	0.01	1.90	0.56	Long	Oct 2024
NEOS ETF Trust	NEOS S&P 500(R) High Income ETF	506	1,857.47	0.07	10.31	0.56	Long	Aug 2024
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	494	1,869.75	0.06	10.45	0.56	Long	Sep 2024
TIAA-CREF Funds	Nuveen Large Cap Growth Index Fund TILIX, TRIRX, TRIHX	394	15,032.08	0.58	83.72	0.56	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity Series Large Cap Growth Index Fund FHOFX	399	1,520.46	0.06	8.45	0.56	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity Large Cap Growth Index Fund FSPGX	399	28,483.04	1.10	158.09	0.56	Long	Oct 2024
Fidelity Commonwealth Trust II	Fidelity Large Cap Value Enhanced Index Fund FLVEX	358	5,682.74	0.30	31.50	0.56	Long	Aug 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Growth Index Fund SWLGX	394	2,904.56	0.11	16.13	0.56	Long	Oct 2024
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Large-Cap Growth Fund TRLGX, TRGOX	78	22,405.40	0.75	123.41	0.55	Long	Sep 2024
Fidelity Greenwood Street Trust	Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX	438	327.33	0.01	1.81	0.55	Long	Oct 2024
Advanced Series Trust	AST Large-Cap Growth Portfolio	141	6,831.68	0.23	37.38	0.55	Long	Sep 2024
DEUTSCHE DWS ASSET ALLOCATION TRUST	DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX	281	85.20	0.00	0.47	0.55	Long	Aug 2024
iShares Trust	iShares Russell Top 200 Value ETF IWX	161	3,213.88	0.11	17.64	0.55	Long	Sep 2024
MoA Funds Corp	MoA Catholic Values Index Fund	438	7.24	0.00	0.04	0.55	Long	Sep 2024
J.P. Morgan Mutual Fund Investment Trust	JPMorgan Growth Advantage Fund VHIAX, JGASX, JGACX, JGVRX, JGVVX, JGTTX, JGTUX, JGRJX	75	20,555.89	0.69	112.49	0.55	Long	Sep 2024
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	498	56,025.48	1.87	306.10	0.55	Long	Sep 2024
Goldman Sachs ETF Trust	Goldman Sachs Defensive Equity ETF GDEF	274	8.53	0.00	0.04	0.55	Long	May 2024
Unified Series Trust	ONEASCENT LARGE CAP CORE ETF OALC	199	116.30	0.00	0.63	0.55	Long	Aug 2024
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price U.S. Equity Research ETF TSPA	350	966.53	0.03	5.27	0.55	Long	Sep 2024
SPDR S&P 500 ETF TRUST	N/A	504	593,368.68	19.65	3,224.43	0.55	Long	Sep 2024
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	599	26,054.07	0.87	141.96	0.55	Long	Sep 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	507	310,097.84	10.29	1,688.99	0.54	Long	Sep 2024
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	515	1,278,822.89	42.39	6,955.02	0.54	Long	Sep 2024
Fidelity Covington Trust	Fidelity Sustainable U.S. Equity ETF FSST	66	14.61	0.00	0.08	0.54	Long	Oct 2024
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	507	11,145.02	0.37	60.67	0.54	Long	Sep 2024
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	508	46,669.74	1.55	253.59	0.54	Long	Sep 2024
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX	162	220.05	0.01	1.19	0.54	Long	Sep 2024
iShares Trust	iShares Core S&P 500 ETF IVV	507	533,497.56	17.61	2,889.58	0.54	Long	Sep 2024
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	506	2,397.04	0.08	12.92	0.54	Long	Sep 2024
Northern Funds	Stock Index Fund NOSIX	508	14,731.28	0.49	80.13	0.54	Long	Sep 2024
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	508	11,227.07	0.37	60.99	0.54	Long	Sep 2024
Penn Series Funds Inc	Penn Series Index 500 Fund	506	855.32	0.03	4.65	0.54	Long	Sep 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	508	33,744.88	1.12	183.38	0.54	Long	Sep 2024
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	509	16,027.31	0.51	83.06	0.54	Long	Sep 2024
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	503	2,453.98	0.08	13.33	0.54	Long	Sep 2024
First Trust Exchange-Traded Fund VIII	EquityCompass Risk Manager ETF ERM	151	16.11	0.00	0.09	0.54	Long	May 2023
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	507	2,888.44	0.09	15.39	0.54	Long	Sep 2024
Index Funds	ONEFUND S&P 500 INDEX	507	127.90	0.00	0.69	0.54	Long	Sep 2024
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	508	16,452.96	0.54	88.83	0.54	Long	Sep 2024
MML SERIES INVESTMENT FUND	MML Equity Index Fund	506	645.16	0.02	3.48	0.54	Long	Sep 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	507	768.88	0.03	4.17	0.54	Long	Sep 2024
AuguStar Variable Insurance Products Fund Inc	AVIP S&P 500 Index Portfolio	506	1,254.72	0.04	6.80	0.54	Long	Sep 2024
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	506	1,040.03	0.03	5.63	0.54	Long	Sep 2024
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	508	2,931.55	0.10	15.87	0.54	Long	Sep 2024
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	508	265.65	0.01	1.44	0.54	Long	Sep 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	506	11,086.82	0.37	59.97	0.54	Long	Sep 2024
Voya Investors Trust	Voya VACS Index Series S Portfolio VVIPX	507	4,053.58	0.13	21.91	0.54	Long	Sep 2024
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	506	2,221.07	0.07	12.01	0.54	Long	Sep 2024
ETF Managers Trust	Etho Climate Leadership U.S. ETF ETHO	261	219.46	0.01	0.99	0.54	Long	Dec 2023
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	556	8,493.82	0.27	44.50	0.54	Long	Sep 2024
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	508	10,626.74	0.35	57.37	0.54	Long	Sep 2024
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	505	6,488.69	0.21	35.04	0.54	Long	Sep 2024
Goldman Sachs ETF Trust	Goldman Sachs JUST U.S. Large Cap Equity ETF JUST	460	360.99	0.01	1.95	0.54	Long	Aug 2024
PACIFIC SELECT FUND	Equity Index Portfolio	506	5,511.50	0.18	29.74	0.54	Long	Sep 2024
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	507	1,778.41	0.06	9.59	0.54	Long	Sep 2024
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	511	4,128.91	0.13	21.96	0.54	Long	Sep 2024
LAUDUS TRUST	Schwab Select Large Cap Growth Fund LGILX	111	2,263.04	0.07	12.19	0.54	Long	Sep 2024
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	NYLI VP S&P 500 Index Portfolio	513	4,615.72	0.15	24.84	0.54	Long	Sep 2024
ALLSPRING FUNDS TRUST	Allspring Index Fund WFIOX, WFILX, WFINX	506	1,334.23	0.04	7.19	0.54	Long	Sep 2024
Master Investment Portfolio	S&P 500 Index Master Portfolio	508	45,680.78	1.48	243.65	0.54	Long	Sep 2024
BNY Mellon Stock Index Fund, Inc.	BNY Mellon Stock Index Fund, Inc.	506	3,350.74	0.11	18.00	0.54	Long	Sep 2024
MoA Funds Corp	MoA Equity Index Fund	509	5,892.50	0.19	31.67	0.54	Long	Sep 2024
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	508	1,943.15	0.06	10.42	0.54	Long	Sep 2024
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	523	104.19	0.00	0.55	0.54	Long	Sep 2024
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	506	567.86	0.02	3.05	0.54	Long	Sep 2024
John Hancock Funds II	Blue Chip Growth Fund JHBCDX, JIBCX, JBGAX, JBGCX	81	4,297.81	0.16	23.06	0.54	Long	Aug 2024
JNL Series Trust	JNL S&P 500 Index Fund	508	486.93	0.02	2.60	0.54	Long	Sep 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund SSSPX	508	200.71	0.01	1.07	0.54	Long	Sep 2024
Virtus Investment Trust	Virtus NFJ Large-Cap Value Fund PNBAX, PNBCX, ANVIX, VAAGX	94	300.55	0.01	1.61	0.54	Long	Sep 2024
EMPOWER FUNDS, INC.	Empower S&P 500 Index Fund MXVIX, MXKWX	508	6,200.70	0.20	33.12	0.53	Long	Sep 2024
Victory Variable Insurance Funds	Victory 500 Index VIP Series	508	93.83	0.00	0.50	0.53	Long	Sep 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	507	1,030.03	0.03	5.49	0.53	Long	Sep 2024
Federated Hermes Equity Funds	Federated Hermes Kaufmann Fund KAUAX, KAUBX, KAUCX, KAUFX, KAUIX	160	5,053.47	0.19	26.65	0.53	Long	Oct 2024
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX	509	4,331.94	0.14	23.05	0.53	Long	Sep 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	507	13,456.12	0.44	71.51	0.53	Long	Sep 2024
Prudential Investment Portfolios 8	PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	509	888.83	0.03	4.71	0.53	Long	Sep 2024
Venerable Variable Insurance Trust	Venerable Large Cap Index Fund VVLVX	505	3,478.20	0.11	18.44	0.53	Long	Sep 2024
Franklin Templeton ETF Trust	Franklin U.S. Core Dividend Tilt Index ETF UDIV	283	35.70	0.00	0.19	0.53	Long	Sep 2024
Guidestone Funds	EQUITY INDEX FUND GEQYX, GEQZX	496	4,517.12	0.15	23.89	0.53	Long	Sep 2024
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	507	2,804.97	0.09	14.84	0.53	Long	Sep 2024
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	571	1,118.18	0.04	5.91	0.53	Long	Sep 2024
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,430	9,327.58	0.33	49.30	0.53	Long	Aug 2024
John Hancock Variable Insurance Trust	500 Index Trust JAGMX, JFIVX, JAGKX	506	10,465.53	0.34	55.34	0.53	Long	Sep 2024
Prudential Series Fund	PSF Stock Index Portfolio	509	9,330.96	0.29	47.58	0.53	Long	Sep 2024
RBB Fund, Inc.	Boston Partners Global Long/Short Fund BGLSX, BGRSX	164	183.97	0.01	0.94	0.53	Long	Aug 2024
WILLIAM BLAIR FUNDS	William Blair Global Leaders Fund WGGNX, WGFIX, BGGIX	67	79.07	0.00	0.42	0.53	Long	Sep 2024
ANCHOR SERIES TRUST	SA Wellington Strategic Multi-Asset Portfolio ASTMA	437	143.63	0.01	0.75	0.53	Long	Sep 2021
Securian Funds Trust	SFT Index 500 Fund	506	1,425.91	0.05	7.48	0.52	Long	Sep 2024
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	489	54.60	0.00	0.29	0.52	Long	Aug 2024
WisdomTree Digital Trust	WisdomTree 500 Digital Fund SPXUX	500	3.77	0.00	0.02	0.52	Long	Sep 2024
Fidelity Mt. Vernon Street Trust	Fidelity Growth Company Fund FDGRX, FGCKX	592	65,700.49	2.28	338.75	0.52	Long	Aug 2024
CALAMOS ADVISORS TRUST/IL	Calamos Growth & Income Portfolio	152	32.46	0.00	0.17	0.52	Long	Sep 2024
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,287	291.38	0.01	1.51	0.52	Long	Aug 2024
Calvert Variable Products, Inc.	CVT S&P 500 Index Portfolio	509	520.79	0.02	2.69	0.52	Long	Sep 2024
Principal Funds, Inc	LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX	420	10,086.15	0.36	52.07	0.52	Long	Oct 2024
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,508	559.88	0.02	2.88	0.52	Long	Sep 2024
Fidelity Mt. Vernon Street Trust	Fidelity Series Growth Company Fund FCGSX	592	17,351.42	0.59	87.86	0.51	Long	Aug 2024
AB CAP FUND, INC.	AB Select US Long/Short Portfolio ASYLX, ASLAX, ASCLX, ASILX	92	1,499.75	0.05	7.59	0.51	Long	Sep 2024
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	509	165.90	0.01	0.85	0.51	Long	Sep 2024
Columbia Funds Series Trust II	Columbia Integrated Large Cap Value Fund ILVFX, ILVEX, ILVDX, ILVCX, ILVHX, ILVGX, ILVBX	78	156.63	0.01	0.80	0.51	Long	Aug 2024
Goldman Sachs ETF Trust	Goldman Sachs S&P 500 Core Premium Income ETF GPIX	508	200.74	0.01	1.00	0.51	Long	Aug 2024
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	586,311.37	19.91	2,958.23	0.51	Long	Aug 2024
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,517	9,268.84	0.28	46.45	0.50	Long	Sep 2024
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF GSUS	458	2,381.94	0.08	12.01	0.50	Long	Aug 2024
iShares Trust	iShares ESG Aware MSCI USA ETF ESGU	280	13,063.26	0.44	65.51	0.50	Long	Aug 2024
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	515	657.04	0.02	3.27	0.50	Long	Aug 2024
VALIC Co I	Stock Index Fund VSTIX	511	6,712.01	0.23	33.78	0.50	Long	Aug 2024
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	505	280.68	0.01	1.41	0.50	Long	Aug 2024
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	5,153.20	0.17	25.89	0.50	Long	Aug 2024
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	507	1,520.12	0.05	7.60	0.50	Long	Aug 2024
iShares Trust	iShares Russell 1000 ETF IWB	1,015	38,242.95	1.15	189.00	0.50	Long	Sep 2024
TIAA-CREF Life Funds	Nuveen Life Growth Equity Fund TLGQX	60	179.87	0.01	0.90	0.50	Long	Sep 2024
CALAMOS INVESTMENT TRUST/IL	Calamos Dividend Growth Fund CADVX, CCDVX, CIDVX	115	21.21	0.00	0.10	0.50	Long	Oct 2024
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	505	3,624.13	0.12	18.06	0.50	Long	Aug 2024
BlackRock ETF Trust	iShares U.S. Industry Rotation Active ETF	452	15.61	0.00	0.08	0.50	Long	Oct 2024
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	508	3,377.15	0.11	16.53	0.50	Long	Aug 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	506	4,347.17	0.14	21.52	0.50	Long	Aug 2024
GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF ONOF	506	127.93	0.00	0.63	0.49	Long	Aug 2024
Master Investment Portfolio	Large Cap Index Master Portfolio	1,016	39,114.52	1.06	174.69	0.49	Long	Sep 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,213	2,844.52	0.08	13.93	0.49	Long	Sep 2024
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	506	8,743.40	0.26	43.04	0.49	Long	Sep 2024
ASYMmetric ETFs Trust	ASYMmetric Smart Alpha S&P 500 ETF ZSPY	490	0.80	0.00	0.00	0.49	Long	Sep 2023
Rydex Series Funds	Nova Fund RYNVX, RYANX, RYNCX, RYNHX	515	237.69	0.01	1.04	0.49	Long	Sep 2024
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.	T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX	370	1,138.92	0.04	5.58	0.49	Long	Aug 2024
GLOBAL X FUNDS	Global X S&P 500 Catholic Values ETF CATH	435	899.74	0.03	4.41	0.49	Long	Oct 2024
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	507	2,942.27	0.09	14.42	0.49	Long	Sep 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,019	1,184.48	0.04	5.80	0.49	Long	Sep 2024
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	512	254.96	0.01	1.25	0.49	Long	Sep 2024
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,295	5,302.01	0.16	25.83	0.49	Long	Sep 2024
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,503	195.48	0.01	0.92	0.49	Long	Oct 2024
Fidelity Summer Street Trust	Fidelity SAI Sustainable U.S. Equity Fund FIDEX	71	145.15	0.00	0.71	0.49	Long	Aug 2024
RUSSELL INVESTMENT CO	Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX	377	9,362.69	0.32	45.69	0.49	Long	Oct 2024
GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF XTR	504	2.57	0.00	0.01	0.49	Long	Oct 2024
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	504	90.65	0.00	0.44	0.49	Long	Oct 2024
ProShares Trust	ProShares S&P 500 High Income ETF ISPY	513	240.61	0.01	1.16	0.49	Long	Aug 2024
ALGER INSTITUTIONAL FUNDS	ALGER FOCUS EQUITY FUND ALGRX, ALAFX, ALCFX, ALZFX, ALGYX	53	1,793.23	0.06	8.69	0.49	Long	Oct 2024
Catholic Responsible Investments Funds	Catholic Responsible Investments Equity Index Fund CRQSX	439	3,968.44	0.13	19.21	0.48	Long	Oct 2024
ETF Series Solutions	Aptus Drawdown Managed Equity ETF ADME	79	225.06	0.01	1.08	0.48	Long	Oct 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Hedged Equity Laddered Overlay ETF HELO	174	1,836.22	0.06	8.84	0.48	Long	Oct 2024
Invesco Exchange-Traded Fund Trust II	Invesco MSCI USA ETF PBUS	603	5,279.02	0.17	25.10	0.48	Long	Aug 2024
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX	506	1,593.84	0.05	7.69	0.48	Long	Oct 2024
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	508	12,433.70	0.41	59.14	0.48	Long	Oct 2024
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	504	2,795.44	0.09	13.41	0.48	Long	Oct 2024
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX	352	3,838.33	0.11	18.49	0.48	Long	Sep 2024
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	507	12,279.19	0.41	59.11	0.48	Long	Oct 2024
John Hancock Funds II	U.S. Sector Rotation Fund	507	4,543.65	0.15	21.89	0.48	Long	Aug 2024
Pacer Funds Trust	Pacer Trendpilot US Large Cap ETF PTLC	506	3,187.28	0.11	15.18	0.48	Long	Oct 2024
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	503	104,149.36	3.48	501.49	0.48	Long	Oct 2024
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,669	1,756,148.77	51.31	8,418.42	0.48	Long	Sep 2024
Cornerstone Strategic Value Fund, Inc.	Cornerstone Strategic Value Fund, Inc.	250	1,757.30	0.05	8.43	0.48	Long	Sep 2024
TIAA-CREF Funds	Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX	514	10,712.82	0.36	51.44	0.48	Long	Oct 2024
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	505	1,813.63	0.06	8.71	0.48	Long	Oct 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,239	31,451.45	0.92	151.04	0.48	Long	Sep 2024
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	508	3,332.20	0.11	15.98	0.48	Long	Oct 2024
ETF Series Solutions	Aptus Collared Investment Opportunity ETF ACIO	112	1,456.72	0.05	6.93	0.48	Long	Oct 2024
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	504	59.48	0.00	0.28	0.48	Long	Oct 2024
ALGER FUNDS	Alger AI Enablers & Adopters Fund AAICX, AIFIX, AAIYX, AAIZX, AIFAX	50	4.43	0.00	0.02	0.48	Long	Oct 2024
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	876	22,863.95	0.67	109.37	0.48	Long	Sep 2024
NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	508	1,486.29	0.05	7.10	0.48	Long	Oct 2024
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	507	39.69	0.00	0.19	0.48	Long	Oct 2024
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	514	2,476.67	0.07	11.65	0.48	Long	Sep 2024
ALGER FUNDS	ALGER CAPITAL APPRECIATION FUND ACAAX, ALCCX, ACAZX	72	1,942.91	0.06	9.23	0.48	Long	Oct 2024
ALGER INSTITUTIONAL FUNDS	ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALARX, ACARX, ACIZX, ACAYX	71	2,133.87	0.07	10.14	0.48	Long	Oct 2024
Fidelity Summer Street Trust	Fidelity Sustainable U.S. Equity Fund FSEKX, FSEPX, FSEOX, FSEQX, FSEWX, FSEBX	72	28.44	0.00	0.14	0.48	Long	Aug 2024
Putnam Investment Funds	Putnam Large Cap Growth Fund POGAX, POGBX, POGCX, PGORX, PGOYX	50	11,337.05	0.37	53.34	0.48	Long	Oct 2024
BNY MELLON INDEX FUNDS, INC.	BNY Mellon S&P 500 Index Fund PEOPX	506	2,412.43	0.08	11.49	0.48	Long	Oct 2024
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	506	2.24	0.00	0.01	0.48	Long	Oct 2024
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	2,550	62,704.73	1.79	294.44	0.48	Long	Sep 2024
iShares Trust	iShares Russell 3000 ETF IWV	2,686	15,184.16	0.43	71.08	0.48	Long	Sep 2024
Northern Lights Fund Trust IV	Sterling Capital Diverse Multi-Manager Active ETF DEIF	133	101.47	0.00	0.48	0.48	Long	Nov 2023
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,784	25,863.01	0.74	122.10	0.48	Long	Sep 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	753	44,980.23	1.44	213.56	0.47	Long	Aug 2024
Innovator ETFs Trust	Innovator Equity Managed Floor ETF	231	530.45	0.02	2.41	0.47	Long	Oct 2024
Victory Portfolios III	Victory 500 Index Fund USSPX, USPRX	512	12,632.05	0.42	59.85	0.47	Long	Oct 2024
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,657	1,312.24	0.04	6.21	0.47	Long	Sep 2024
TCW ETF Trust	TCW Transform 500 ETF VOTE	506	679.43	0.02	3.22	0.47	Long	Oct 2024
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	512	11,205.93	0.37	52.98	0.47	Long	Oct 2024
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	508	1,172.62	0.03	5.56	0.47	Long	Sep 2024
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,532	7,560.34	0.22	35.71	0.47	Long	Sep 2024
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL	334	7.51	0.00	0.04	0.47	Long	Nov 2023
BNY Mellon ETF Trust	BNY Mellon US Large Cap Core Equity ETF BKLC	509	2,879.85	0.09	13.63	0.47	Long	Oct 2024
TIAA-CREF Life Funds	Nuveen Life Stock Index Fund TLSTX	2,679	874.31	0.03	4.13	0.47	Long	Sep 2024
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,603	1,119.60	0.03	5.24	0.47	Long	Sep 2024
CALAMOS STRATEGIC TOTAL RETURN FUND	CALAMOS STRATEGIC TOTAL RETURN FUND	840	4,552.81	0.09	13.27	0.47	Long	Oct 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	558	4,007.01	0.13	18.72	0.47	Long	Oct 2024
GLOBAL X FUNDS	Global X Conscious Companies ETF KRMA	166	676.44	0.02	3.15	0.47	Long	Aug 2024
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX	507	8,669.64	0.28	40.32	0.47	Long	Oct 2024
Wilshire Mutual Funds Inc	FT Wilshire 5000 Index Fund WFIVX, WINDX	2,221	283.08	0.01	1.31	0.46	Long	Sep 2024
1290 Funds	1290 Avantis U.S. Large Cap Growth Fund TNRAX, TNXIX	197	174.51	0.01	0.81	0.46	Long	Oct 2024
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	994	3,734.38	0.12	17.27	0.46	Long	Aug 2024
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	620	1,130.75	0.04	5.21	0.46	Long	Oct 2024
MP63 FUND INC	MP 63 Fund DRIPX	69	95.06	0.00	0.44	0.46	Long	Aug 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,016	7,363.82	0.23	33.83	0.46	Long	Aug 2024
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. S&P 500 Index Fund	510	94.25	0.00	0.43	0.46	Long	Mar 2022
ProFunds	ProFund VP Bull	513	58.24	0.00	0.27	0.46	Long	Sep 2024
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,015	1,748.31	0.05	8.00	0.46	Long	Aug 2024
ETF Series Solutions	Aptus Large Cap Enhanced Yield ETF DUBS	384	203.51	0.01	0.93	0.46	Long	Oct 2024
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 2X Shares SPUU	509	176.53	0.00	0.69	0.46	Long	Oct 2024
Procure ETF Trust I	LGBTQ + ESG100 ETF LGBT	101	4.63	0.00	0.02	0.46	Long	Jan 2022
EQ Advisors Trust	EQ/Fidelity Institutional AM Large Cap Portfolio	285	1,293.06	0.04	5.89	0.46	Long	Sep 2024
Frost Family of Funds	Frost Growth Equity Fund FICEX, FACEX	57	243.96	0.01	1.11	0.45	Long	Oct 2024
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Equity Index Portfolio (S&P 500)	507	115.91	0.01	0.52	0.45	Long	Sep 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,014	1,818.37	0.06	8.19	0.45	Long	Aug 2024
WisdomTree Trust	WisdomTree Efficient Gold Plus Equity Strategy Fund GDE	499	39.97	0.00	0.18	0.45	Long	Aug 2024
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,003	596.73	0.02	2.65	0.45	Long	Oct 2024
JANUS INVESTMENT FUND	Janus Henderson Global Research Fund JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX	117	3,868.62	0.10	17.23	0.45	Long	Sep 2024
Dimensional ETF Trust	Dimensional U.S. Equity Market ETF DFUS	2,510	11,453.69	0.35	50.19	0.44	Long	Oct 2024
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,463	26.88	0.00	0.12	0.44	Long	Jan 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,420	30,688.54	0.91	135.55	0.44	Long	Aug 2024
VANGUARD VARIABLE INSURANCE FUNDS	DIVERSIFIED VALUE PORTFOLIO	126	1,388.74	0.04	6.12	0.44	Long	Sep 2024
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,840	99,134.16	2.93	434.85	0.44	Long	Aug 2024
JANUS ASPEN SERIES	Janus Henderson Global Research Portfolio JAWGX	117	944.88	0.03	4.16	0.44	Long	Sep 2024
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	3,963	74,126.17	2.18	323.65	0.44	Long	Aug 2024
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. LARGE VALUE PORTFOLIO	390	678.03	0.02	2.96	0.44	Long	Oct 2024
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,030	2,232.23	0.07	9.71	0.44	Long	Oct 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	524	834.02	0.02	3.64	0.44	Long	Sep 2024
Nuveen Investment Funds, Inc.	Nuveen Large Cap Select Fund FLRAX, FLYCX, FLRYX	59	47.23	0.00	0.21	0.44	Long	Oct 2024
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	999	17,372.79	0.53	76.10	0.44	Long	Oct 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,973	3,947.06	0.12	17.26	0.44	Long	Aug 2024
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,155	1,010.93	0.03	4.42	0.44	Long	Sep 2024
CALAMOS INVESTMENT TRUST/IL	Calamos Growth & Income Fund CVTRX, CVTCX, CGIIX, CGIOX	153	2,892.64	0.09	12.37	0.44	Long	Oct 2024
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	516	585.44	0.02	2.54	0.43	Long	Oct 2024
ETF Series Solutions	Nationwide S&P 500 Risk-Managed Income ETF NSPI	508	16.90	0.00	0.07	0.43	Long	Nov 2023
VALIC Co II	U.S. Socially Responsible Fund VCSRX	236	786.99	0.04	3.36	0.43	Long	Feb 2021
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF ZZZ	486	2.53	0.00	0.01	0.43	Long	Sep 2024
Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX	511	1,390.56	0.04	5.92	0.43	Long	Oct 2024
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,294	37.58	0.00	0.16	0.43	Long	Sep 2024
ALGER FUNDS II	ALGER RESPONSIBLE INVESTING FUND SPEGX, AGFCX, AGIFX, ALGZX	66	95.21	0.00	0.41	0.43	Long	Oct 2024
Federated Hermes Index Trust	Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX	480	229.78	0.01	0.98	0.43	Long	Oct 2024
Catholic Responsible Investments Funds	Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX	412	856.60	0.03	3.64	0.43	Long	Oct 2024
Advisors Series Trust	Reverb ETF RVRB	558	4.48	0.00	0.02	0.42	Long	Oct 2024
Rydex Variable Trust	S&P 500 2x Strategy Fund	511	37.31	0.00	0.16	0.42	Long	Sep 2024
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco American Franchise Fund VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX	55	15,937.80	0.45	66.66	0.42	Long	Aug 2024
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZROX	2,576	24,046.94	0.70	100.78	0.42	Long	Oct 2024
Fidelity Securities Fund	Fidelity Flex Large Cap Growth Fund FLCLX	313	84.39	0.00	0.35	0.42	Long	Apr 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,206	25,696.88	0.75	107.58	0.42	Long	Oct 2024
TIAA-CREF Funds	Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,712	47,995.34	1.39	200.15	0.42	Long	Oct 2024
Williamsburg Investment Trust	GOVERNMENT STREET OPPORTUNITIES FUND GVMCX	85	77.18	0.00	0.32	0.42	Long	Sep 2024
SHELTON FUNDS	Shelton Equity Income Fund EQTIX, EQTKX	306	756.61	0.02	3.12	0.42	Long	Aug 2024
Fidelity Securities Fund	Fidelity Blue Chip Growth K6 Fund FBCGX	405	16,106.68	0.46	66.83	0.42	Long	Oct 2024
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,716	3,758.13	0.11	15.24	0.42	Long	Oct 2024
Series Portfolios Trust	Unusual Whales Subversive Republican Trading ETF KRUZ	168	33.74	0.00	0.14	0.42	Long	Sep 2024
First Trust Exchange-Traded Fund VIII	First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT	31	59.52	0.00	0.21	0.41	Long	Aug 2024
ProFunds	ProFund VP UltraBull	515	19.51	0.00	0.08	0.41	Long	Sep 2024
Principal Variable Contract Funds, Inc	Principal Capital Appreciation Account	98	211.29	0.01	0.86	0.41	Long	Sep 2024
MASSMUTUAL PREMIER FUNDS	MassMutual Disciplined Growth Fund MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX, MMNYX	89	201.94	0.00	0.80	0.41	Long	Sep 2024
Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,147	1,699.29	0.04	6.82	0.41	Long	Sep 2024
RUSSELL INVESTMENT FUNDS	U.S. Strategic Equity Fund RIFAX	513	649.61	0.02	2.48	0.40	Long	Sep 2024
Starboard Investment Trust	Adaptive Alpha Opportunities ETF AGOX	247	340.94	0.01	1.20	0.40	Long	Aug 2024
Direxion Shares ETF Trust	Direxion HCM Tactical Enhanced US ETF HCMT	509	471.21	0.01	1.75	0.40	Long	Oct 2024
BNY Mellon Funds Trust	BNY Mellon Large Cap Stock Fund MPLCX, MILCX	199	54.46	0.00	0.22	0.40	Long	May 2021
NORTHERN LIGHTS FUND TRUST III	HCM Defender 500 Index ETF LGH	469	418.98	0.01	1.66	0.40	Long	Sep 2024
Cornerstone Total Return Fund, Inc.	Cornerstone Total Return Fund, Inc.	261	786.20	0.02	3.12	0.40	Long	Sep 2024
SA FUNDS INVESTMENT TRUST	SA U.S. Value Fund	266	570.09	0.01	2.26	0.40	Long	Sep 2024
Rydex Dynamic Funds	S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX	513	233.36	0.01	0.92	0.40	Long	Sep 2024
Fidelity Contrafund	Fidelity Contrafund K6 FLCNX	372	35,745.89	0.86	140.54	0.40	Long	Sep 2024
NEUBERGER BERMAN ALTERNATIVE FUNDS	Neuberger Berman Long Short Fund NLSAX, NLSCX, NLSIX	168	7,769.10	0.19	27.34	0.40	Long	Oct 2024
Victory Portfolios II	VictoryShares WestEnd US Sector ETF MODL	376	415.11	0.01	1.64	0.39	Long	Sep 2024
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,509	37.89	0.00	0.15	0.39	Long	Oct 2023
LIBERTY ALL STAR GROWTH FUND INC.	Liberty All-Star Growth Fund	128	366.17	0.01	1.43	0.39	Long	Sep 2024
HC Capital Trust	The ESG Growth Portfolio HCESX	1,387	204.08	0.00	0.79	0.39	Long	Sep 2024
iShares Trust	iShares Future Metaverse Tech and Communications ETF IVRS	40	7.72	0.00	0.03	0.38	Long	Sep 2024
TRANSAMERICA FUNDS	Transamerica Large Core ESG TLARX, TLAFX, TLATX	112	194.12	0.01	0.75	0.38	Long	Oct 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Growth Fund SPGIX, SELCX, SLRYX	188	1,543.75	0.04	5.92	0.38	Long	Sep 2024
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,152	2,113.61	0.06	8.04	0.38	Long	Oct 2024
Victory Portfolios III	Victory Target Managed Allocation Fund UTMAX	308	501.60	0.01	1.91	0.38	Long	Aug 2024
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Balanced Fund	945	1,737.54	0.04	5.92	0.38	Long	Sep 2024
Optimum Fund Trust	Optimum Large Cap Growth Fund OALGX, OCLGX, OILGX	143	2,069.74	0.05	7.89	0.38	Long	Sep 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	531	1,742.48	0.04	6.60	0.38	Long	Aug 2024
ProShares Trust	ProShares MSCI Transformational Changes ETF ANEW	159	8.78	0.00	0.03	0.38	Long	Aug 2024
Fidelity Summer Street Trust	Fidelity SAI Sustainable Sector Fund FIDJX	226	170.19	0.00	0.65	0.38	Long	Aug 2024
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,401	400.30	0.01	1.51	0.38	Long	Sep 2024
Allianz Variable Insurance Products Trust	AZL Gateway Fund	304	112.81	0.01	0.42	0.38	Long	Dec 2022
Meeder Funds	Quantex Fund FLCGX, QNTAX, QNTIX	583	38.58	0.00	0.15	0.38	Long	Sep 2024
JNL Series Trust	JNL/Mellon World Index Fund	1,401	467.65	0.01	1.75	0.38	Long	Sep 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Active Value ETF JAVA	172	1,620.79	0.04	6.10	0.38	Long	Sep 2024
Rydex Variable Trust	Nova Fund	513	42.17	0.00	0.16	0.37	Long	Sep 2024
RUSSELL INVESTMENT CO	U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX	510	3,429.29	0.08	12.13	0.37	Long	Oct 2024
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,966	1,245.86	0.03	4.57	0.37	Long	Oct 2024
RBB Fund, Inc.	Boston Partners Long/Short Research Fund BPRRX, BPIRX	407	714.63	0.01	2.21	0.37	Long	Aug 2024
Fidelity Covington Trust	Fidelity Blue Chip Growth ETF FBCG	222	2,372.70	0.06	8.72	0.37	Long	Oct 2024
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,219	604.82	0.01	2.21	0.37	Long	Aug 2024
Trust for Professional Managers	ActivePassive U.S. Equity ETF APUE	336	1,710.84	0.04	5.79	0.36	Long	Aug 2024
JNL Series Trust	JNL/JPMorgan Global Allocation Fund	1,893	1,042.55	0.02	3.60	0.36	Long	Sep 2024
ETF Series Solutions	Nationwide Maximum Diversification U.S. Core Equity ETF MXDU	461	132.48	0.00	0.37	0.36	Long	Feb 2022
ProFunds	UltraBull ULPIX, ULPSX	515	159.96	0.00	0.57	0.36	Long	Oct 2024
iShares Trust	iShares MSCI Kokusai ETF TOK	1,215	205.30	0.01	0.72	0.36	Long	Oct 2024
American Century ETF Trust	Avantis U.S. Large Cap Equity ETF AVLC	992	396.22	0.01	1.42	0.36	Long	Aug 2024
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	945	374.50	0.01	1.33	0.36	Long	Aug 2024
NORTHERN LIGHTS FUND TRUST III	Persimmon Long/Short Fund LSEIX	379	42.21	0.00	0.15	0.36	Long	Sep 2024
iShares Trust	iShares Russell 1000 Value ETF IWD	876	61,123.83	1.31	214.56	0.35	Long	Sep 2024
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	867	685.37	0.01	2.43	0.35	Long	Sep 2024
BlackRock Funds	BlackRock Advantage Large Cap Growth Fund CMVIX, BMCAX, BMCCX	113	1,300.47	0.03	4.59	0.35	Long	Aug 2024
Thrivent Series Fund, Inc.	THRIVENT ALL CAP PORTFOLIO	139	196.15	0.00	0.69	0.35	Long	Sep 2024
VANGUARD WINDSOR FUNDS	VANGUARD WINDSOR II FUND VWNFX, VWNAX	189	61,446.70	1.50	216.16	0.35	Long	Oct 2024
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX	1,768	3,578.00	0.08	12.54	0.35	Long	Aug 2024
First Trust Exchange-Traded Fund	First Trust Dorsey Wright Peoples Portfolio ETF DWPP	500	3.96	0.00	0.01	0.35	Long	Sep 2022
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	878	889.35	0.02	3.12	0.35	Long	Sep 2024
ADVISER MANAGED TRUST	AMT Diversified Equity Fund DAACX	1,746	356.97	0.01	1.25	0.35	Long	Oct 2024
GLOBAL X FUNDS	Global X Metaverse ETF VR	49	2.87	0.00	0.01	0.35	Long	Nov 2023
Columbia Funds Series Trust I	Columbia Balanced Fund CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX	943	10,883.69	0.23	33.73	0.35	Long	Aug 2024
iShares, Inc.	iShares MSCI World ETF URTH	1,437	3,704.33	0.09	12.76	0.35	Long	Aug 2024
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	872	1,187.47	0.03	4.13	0.35	Long	Sep 2024
Fidelity Contrafund	Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX	418	21,783.01	0.46	75.22	0.35	Long	Sep 2024
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Large Cap Value Fund NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX	74	9,310.08	0.22	32.35	0.35	Long	Aug 2024
Victory Portfolios III	Victory Growth Fund USAAX, UIGRX	68	2,535.47	0.06	8.79	0.35	Long	Oct 2024
ProFunds	Bull ProFund BLPIX, BLPSX	513	57.20	0.00	0.20	0.35	Long	Oct 2024
TRANSAMERICA SERIES TRUST	Transamerica Multi-Managed Balanced VP	642	1,642.06	0.03	5.22	0.34	Long	Sep 2024
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Downside Hedged ETF PHDG	509	116.94	0.00	0.40	0.34	Long	Oct 2024
UBS INVESTMENT TRUST	UBS U.S. Allocation Fund PWTAX, PWTYX	1,052	249.46	0.01	0.78	0.34	Long	Aug 2024
Victory Portfolios III	Victory Aggressive Growth Fund USAUX, UIAGX	55	2,315.65	0.05	7.89	0.34	Long	Oct 2024
Invesco Exchange-Traded Fund Trust II	Invesco MSCI Global Climate 500 ETF	502	1,686.42	0.04	5.71	0.34	Long	Oct 2024
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	813	188.96	0.00	0.64	0.34	Long	Sep 2024
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	903	705.42	0.01	2.38	0.34	Long	Sep 2024
FundVantage Trust	Gotham Neutral Fund GONIX	1,881	206.86	0.00	0.31	0.34	Long	Sep 2024
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 3X Shares SPXL	515	6,080.09	0.11	16.48	0.34	Long	Oct 2024
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,392	6,644.57	0.15	21.92	0.34	Long	Oct 2024
Fidelity Securities Fund	Fidelity Blue Chip Growth Fund FBGRX, FBGKX, FBCHX, FBCEX, FBCJX, FBCKX, FBCCX	415	68,246.05	1.58	228.22	0.34	Long	Oct 2024
CALAMOS INVESTMENT TRUST/IL	Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX	1,013	19,795.42	0.35	50.46	0.33	Long	Oct 2024
ProShares Trust	ProShares Ultra S&P500 SSO	527	5,098.12	0.11	17.00	0.33	Long	Aug 2024
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	774	947.57	0.02	3.16	0.33	Long	Oct 2024
AQR Funds	AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX	292	676.70	0.01	2.25	0.33	Long	Sep 2024
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX	219	819.79	0.02	2.72	0.33	Long	Sep 2024
Allspring VARIABLE TRUST	Allspring VT Index Asset Allocation Fund	640	72.57	0.00	0.24	0.33	Long	Sep 2024
ALLSPRING FUNDS TRUST	Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX	649	1,360.81	0.03	4.49	0.33	Long	Sep 2024
Fidelity Securities Fund	Fidelity Series Blue Chip Growth Fund FSBDX	360	11,887.13	0.27	39.13	0.33	Long	Oct 2024
Horizon Funds	Horizon Equity Premium Income Fund HNDDX, HADUX	201	113.67	0.00	0.37	0.33	Long	Aug 2024
Mercer Funds	Mercer US Large Cap Equity Fund MLCSX, MLCGX	383	310.57	0.01	1.01	0.33	Long	Dec 2023
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,960	3,218.72	0.06	10.25	0.33	Long	Apr 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	881	10,810.27	0.24	35.17	0.33	Long	Aug 2024
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS	867	514.40	0.01	1.67	0.32	Long	Aug 2024
Principal Variable Contract Funds, Inc	LargeCap Growth Account I	421	641.80	0.01	2.08	0.32	Long	Sep 2024
MASSMUTUAL SELECT FUNDS	MassMutual Blue Chip Growth Fund MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX, MMZMX	114	2,780.74	0.05	8.88	0.32	Long	Sep 2024
GOLDMAN SACHS TRUST	Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX	1,339	4,487.79	0.09	14.35	0.32	Long	Sep 2024
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	659	1,084.39	0.02	3.49	0.32	Long	Sep 2024
Prudential Investment Portfolios 3	PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX	260	336.92	0.01	1.08	0.32	Long	Aug 2024
SPDR INDEX SHARES FUNDS	SPDR MSCI ACWI Climate Paris Aligned ETF NZAC	878	141.10	0.00	0.45	0.32	Long	Sep 2024
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	988	2,361.65	0.04	7.35	0.32	Long	Sep 2024
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	1,932	1,893.18	0.04	5.40	0.32	Long	Oct 2024
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC.	T. Rowe Price Multi-Strategy Total Return Fund TMSRX, TMSSX	1,554	326.30	0.01	0.98	0.32	Long	Oct 2024
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,058	987.47	0.02	3.09	0.32	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	876	9,349.04	0.20	29.25	0.32	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	877	8,020.64	0.17	25.05	0.32	Long	Oct 2024
TIAA-CREF Funds	Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX	873	10,879.72	0.24	34.18	0.31	Long	Oct 2024
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	863	763.19	0.02	2.40	0.31	Long	Oct 2024
Fidelity Summer Street Trust	Fidelity Series Sustainable U.S. Market Fund FSUMX	792	25.45	0.00	0.08	0.31	Long	Oct 2024
BlackRock Variable Series Funds, Inc.	BlackRock Managed Volatility V.I. Fund	817	164.26	0.00	0.51	0.31	Long	Sep 2024
MoA Funds Corp	MoA All America Fund	721	317.57	0.01	0.98	0.31	Long	Sep 2024
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Growth Portfolio	277	310.26	0.01	0.96	0.31	Long	Sep 2024
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX	1,596	4,888.37	0.09	14.72	0.31	Long	Sep 2024
JNL Series Trust	JNL/T. Rowe Price Balanced Fund	1,476	562.39	0.01	1.69	0.31	Long	Sep 2024
Amplify ETF Trust	Amplify Etho Climate Leadership U.S. ETF	290	193.95	0.00	0.58	0.31	Long	Sep 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	1,999	7,541.16	0.16	22.64	0.31	Long	Oct 2024
Fidelity Contrafund	Fidelity Contrafund FCNTX, FCNKX	379	149,372.93	2.77	454.83	0.31	Long	Sep 2024
EATON VANCE GROWTH TRUST	Eaton Vance Richard Bernstein Equity Strategy Fund ERBAX, ERBXC, ERBIX	248	732.65	0.01	2.20	0.30	Long	Aug 2024
iShares Trust	iShares MSCI ACWI ETF ACWI	2,327	19,230.33	0.40	57.67	0.30	Long	Oct 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Active Growth ETF JGRO	103	2,786.30	0.05	8.45	0.30	Long	Sep 2024
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC	431	12,722.58	0.26	38.44	0.30	Long	Aug 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund