Delta Air Lines (DAL) ETFs that hold DAL

Company Profile

824 ETFs with DAL 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
ETF Series Solutions	U.S. Global Jets ETF JETS	52	1,384.32	2.34	110.85	9.61	Long	Jun 2024
Series Portfolios Trust	Optimize AI Smart Sentiment Event-Driven ETF OAIE	17	0.64	0.00	0.04	7.62	Long	Dec 2023
ETF Series Solutions	Defiance Hotel, Airline, and Cruise ETF CRUZ	56	34.37	0.05	2.14	7.37	Long	Jun 2024
Fidelity Select Portfolios	Select Air Transportation Portfolio FSAIX	49	352.46	0.51	20.75	5.99	Long	Aug 2021
iShares Trust	iShares U.S. Transportation ETF IYT	46	872.62	1.00	50.23	5.83	Long	Apr 2024
Fidelity Select Portfolios	Select Transportation Portfolio FSRFX	47	564.46	0.55	27.93	5.04	Long	May 2024
Themes ETF Trust	Themes Airlines ETF	31	0.49	0.00	0.02	4.94	Long	Jun 2024
Direxion Shares ETF Trust	Direxion Daily Transportation Bull 3X Shares TPOR	48	20.28	0.02	0.96	4.72	Long	Apr 2024
ADVISORS' INNER CIRCLE FUND	Cambiar Aggressive Value ETF CAMX	27	57.55	0.05	2.63	4.57	Long	Apr 2024
First Trust Exchange-Traded Fund VI	First Trust Nasdaq Transportation ETF FTXR	42	36.93	0.03	1.66	4.50	Long	Jun 2024
Trust for Advised Portfolios	Patient Opportunity Trust LGOAX, LMOPX, LMOFX, LMORX, LMNOX, MVISX	42	1,569.83	1.50	60.35	4.37	Long	Dec 2023
Tidal ETF Trust	SonicSharesTM Airlines, Hotels, Cruise Lines ETF TRYP	63	11.65	0.01	0.39	4.04	Long	Jun 2022
ALPS ETF TRUST	ALPS Global Travel Beneficiaries ETF JRNY	78	6.09	0.00	0.23	3.80	Long	May 2024
MARSICO INVESTMENT FUND	Marsico Midcap Growth Focus Fund MXXIX, MIDFX	36	286.13	0.21	9.81	3.44	Long	Jun 2024
Direxion Shares ETF Trust	Direxion Daily Travel & Vacation Bull 2X Shares OOTO	55	10.21	0.01	0.33	3.36	Long	Apr 2024
Advisor Managed Portfolios	Patient Opportunity Trust LMORX, LMOFX, LGOAX, LMNOX, LMOPX, MVISX	40	1,520.20	1.00	47.44	3.30	Long	Jun 2024
AMG Funds I	AMG River Road Large Cap Value Select Fund FQUAX, MEQFX	29	38.93	0.02	1.24	3.25	Long	Apr 2024
NORTHERN LIGHTS FUND TRUST II	Essential 40 Stock Fund ESSIX	42	63.31	0.04	1.83	2.90	Long	May 2024
ADVISORS' INNER CIRCLE FUND	Cambiar Opportunity Fund CAMWX, CAMOX	39	369.08	0.20	10.21	2.77	Long	Apr 2024
Starboard Investment Trust	Utah Focus Fund UTFOX	39	2.21	0.00	0.06	2.69	Long	Sep 2023
SCM Trust	ICON EQUITY FUND IOLZX, ISTAX	28	48.90	0.03	1.28	2.62	Long	Jun 2024
SPDR SERIES TRUST	SPDR(R) S&P(R) Transportation ETF XTN	46	175.35	0.09	4.27	2.55	Long	Jun 2024
INVESTMENT MANAGERS SERIES TRUST II	AXS Astoria Inflation Sensitive ETF PPI	53	81.10	0.04	2.00	2.48	Long	Jun 2024
AMG Funds IV	AMG River Road Mid Cap Value Fund CHTTX, ABMIX, ABIZX	52	348.72	0.15	7.72	2.22	Long	Apr 2024
Templeton Global Investment Trust	Templeton Global Balanced Fund FCGBX, TZINX, TINCX, TCINX, TAGBX	159	330.21	0.15	7.09	2.19	Long	Jun 2024
Rydex Series Funds	Transportation Fund RYPIX, RYPAX, RYTSX, RYCNX	67	9.05	0.00	0.20	2.19	Long	Jun 2024
Rydex Variable Trust	Transportation Fund	67	3.16	0.00	0.07	2.17	Long	Jun 2024
James Alpha Funds Trust	Easterly Snow Long/Short Opportunity Fund	108	129.64	0.04	1.95	2.05	Long	May 2024
GLOBAL X FUNDS	Global X Guru Index ETF GURU	61	40.42	0.02	0.82	2.04	Long	Apr 2024
NORTHERN LIGHTS FUND TRUST II	Hodges Blue Chip Equity Income Fund	26	36.90	0.02	0.71	1.93	Long	Jun 2024
Victory Portfolios II	VictoryShares Free Cash Flow ETF VFLO	51	448.66	0.18	8.45	1.88	Long	Jun 2024
HARTFORD MUTUAL FUNDS INC/CT	THE HARTFORD MIDCAP VALUE FUND HMVAX, HMVCX, HMVYX, HMVSX, HMVTX, HMVJX, HMVRX, HMVFX, HMVUX	84	1,025.39	0.37	18.31	1.84	Long	Apr 2024
Virtus Asset Trust	Virtus Ceredex Large-Cap Value Equity Fund SVIIX, SVIFX, STVTX, STVZX	49	652.38	0.24	11.39	1.75	Long	Jun 2024
HARRIS ASSOCIATES INVESTMENT TRUST	Oakmark Fund OAKMX, OAYMX, OANMX, OAZMX	58	21,579.86	7.89	374.30	1.74	Long	Jun 2024
Natixis Funds Trust II	Natixis Oakmark Fund NEFOX, NECOX, NEOYX, NOANX	57	843.62	0.31	14.59	1.73	Long	Jun 2024
ETF Opportunities Trust	WealthTrust DBS Long Term Growth ETF WLTG	33	24.52	0.01	0.42	1.69	Long	Apr 2024
Harbor ETF Trust	Harbor Human Capital Factor Unconstrained ETF HAPY	75	12.20	0.00	0.21	1.69	Long	Apr 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Consumer Discretionary AlphaDEX Fund FXD	121	1,452.46	0.48	24.14	1.67	Long	Apr 2024
ProShares Trust	ProShares Equities for Rising Rates ETF EQRR	55	16.13	0.01	0.27	1.66	Long	May 2024
Cantor Select Portfolios Trust	CANTOR FITZGERALD LARGE CAP FOCUSED FUND FICHX, FICGX, FICIX	41	425.76	0.15	6.95	1.64	Long	Jun 2024
PRIMECAP Odyssey Funds	PRIMECAP Odyssey Aggressive Growth Fund POAGX	209	6,845.91	2.18	109.14	1.60	Long	Apr 2024
First Eagle Funds	First Eagle US Smid Cap Opportunity Fund	75	35.89	0.01	0.56	1.58	Long	Apr 2024
Hartford Funds Exchange-Traded Trust	Hartford Quality Value ETF QUVU	72	170.70	0.05	2.57	1.52	Long	Apr 2024
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Industrials ETF RSPN	82	705.71	0.21	10.51	1.52	Long	Apr 2024
Virtus Asset Trust	Virtus Ceredex Mid-Cap Value Equity Fund SAMVX, SMVFX, SMVTX, SMVZX	58	2,012.61	0.63	29.65	1.47	Long	Jun 2024
TRANSAMERICA SERIES TRUST	Transamerica Great Lakes Advisors Large Cap Value VP	45	64.95	0.02	0.95	1.46	Long	Jun 2024
Nuveen Investment Trust	Nuveen Global Equity Income Fund NQGAX, NQGCX, NQGIX	55	133.82	0.04	1.87	1.42	Long	Jun 2024
VANGUARD WHITEHALL FUNDS	VANGUARD ADVICE SELECT GLOBAL VALUE FUND VAGVX	111	1,092.56	0.30	15.23	1.41	Long	Apr 2024
FundVantage Trust	Sirios Long/Short Fund SLHIX	65	35.70	0.01	0.47	1.34	Long	Mar 2024
CALAMOS INVESTMENT TRUST/IL	Calamos Select Fund CVAAX, CVACX, CVAIX	48	51.21	0.01	0.66	1.30	Long	Apr 2024
FundVantage Trust	Sirios Focus Fund Series SFFIX	51	24.12	0.01	0.31	1.29	Long	Mar 2024
SEI EXCHANGE TRADED FUNDS	SEI Enhanced U.S. Large Cap Value Factor ETF SEIV	119	469.12	0.13	5.95	1.27	Long	Jun 2024
TRANSAMERICA FUNDS	Transamerica Large Cap Value TWQAX, TWQCX, TWQIX, TWQZX, TALCX	46	1,777.17	0.44	21.81	1.23	Long	Apr 2024
Thrivent Mutual Funds	THRIVENT LARGE CAP VALUE FUND AAUTX, TLVIX	86	2,294.78	0.56	27.92	1.22	Long	Apr 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Wellington SMID Cap Value Fund	83	349.34	0.09	4.27	1.22	Long	Jun 2024
Nuveen Investment Funds, Inc.	Nuveen Dividend Value Fund FFEIX, FFECX, FAQIX, FFEFX	72	3,121.97	0.73	36.58	1.19	Long	Apr 2024
Natixis Funds Trust I	Natixis U.S. Equity Opportunities Fund NEFSX, NECCX, NESYX, NESNX	72	1,050.29	0.26	12.45	1.19	Long	Jun 2024
MONETTA TRUST	Monetta Fund MONTX	46	80.05	0.02	0.95	1.19	Long	Jun 2024
Managed Portfolio Series	Olstein All Cap Value Fund OFAFX, OFALX, OFAVX	82	545.75	0.13	6.26	1.18	Long	Jun 2024
Pacer Funds Trust	Pacer Salt High truBeta US Market ETF SLT	101	4.73	0.00	0.06	1.17	Long	Jan 2022
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP VALUE PORTFOLIO	85	2,884.84	0.69	32.69	1.14	Long	Jun 2024
ALLSPRING FUNDS TRUST	Allspring Large Company Value Fund WWIDX, WLCAX, WFLVX, WLCIX, WTLVX	120	231.17	0.05	2.55	1.11	Long	Apr 2024
ALLSPRING MASTER TRUST	Allspring Large Company Value Portfolio	119	170.11	0.04	1.88	1.10	Long	Apr 2024
Nationwide Mutual Funds	Nationwide Fund NWFAX, MUIFX, GNWRX, NWABX	135	1,613.68	0.35	17.51	1.09	Long	Apr 2024
Northern Lights Fund Trust IV	Inspire Fidelis Multi Factor ETF FDLS	100	83.24	0.02	0.90	1.08	Long	May 2024
Transparent Value Trust	Guggenheim RBP Large-Cap Value Fund TVVAX, TVVCX, TVVIX, TVVFX	119	4.47	0.00	0.05	1.07	Long	Jun 2024
HARRIS ASSOCIATES INVESTMENT TRUST	Oakmark Equity and Income Fund OAKBX, OAYBX, OANBX, OAZBX	273	6,369.24	1.43	68.00	1.07	Long	Jun 2024
PRIMECAP Odyssey Funds	PRIMECAP Odyssey Growth Fund POGRX	182	6,250.04	1.29	64.64	1.04	Long	Apr 2024
Carillon Series Trust	Carillon Scout Mid Cap Fund CSMEX, CSMFX, UMBMX, CSMUX	126	3,131.80	0.68	32.02	1.02	Long	Jun 2024
PAYDEN & RYGEL INVESTMENT GROUP	Payden Equity Income Fund PYVLX, PYVAX, PYVSX	79	1,240.83	0.25	12.67	1.02	Long	Apr 2024
HARTFORD SERIES FUND INC	HARTFORD DIVIDEND AND GROWTH HLS FUND HIADX, HDGBX	81	3,468.53	0.74	35.24	1.02	Long	Jun 2024
Prudential Investment Portfolios 7	PGIM Jennison Value Fund JDVRX, PBEAX, PEICX, PEIZX, PJVQX	59	562.97	0.11	5.71	1.02	Long	May 2024
CALAMOS INVESTMENT TRUST/IL	Calamos Phineus Long/Short Fund CPLSX, CPCLX, CPLIX	75	1,692.75	0.21	10.31	1.00	Long	Apr 2024
VANGUARD WINDSOR FUNDS	VANGUARD WINDSOR FUND VWNDX, VWNEX	130	23,980.30	4.73	236.65	0.99	Long	Apr 2024
Managed Account Series	BlackRock GA Dynamic Equity Fund	169	677.71	0.13	6.64	0.98	Long	Apr 2024
Optimum Fund Trust	Optimum Small-Mid Cap Value Fund OASVX, OCSVX, OISVX	241	642.96	0.13	6.07	0.95	Long	Jun 2024
Waycross Independent Trust	WAYCROSS MANAGED RISK EQUITY FUND WAYEX	97	142.62	0.02	0.97	0.94	Long	May 2024
Prudential Series Fund	PSF PGIM Jennison Value Portfolio	60	1,720.96	0.33	15.86	0.94	Long	Jun 2024
Calamos Long/Short Equity & Dynamic Income Trust	Calamos Long/Short Equity & Dynamic Income Trust	682	714.99	0.07	3.30	0.94	Long	Apr 2024
MARSICO INVESTMENT FUND	Marsico Growth Fund MGRIX, MIGWX	37	444.37	0.09	4.06	0.92	Long	Jun 2024
Dunham Funds	Dunham Large Cap Value Fund DALVX, DCLVX, DNLVX	75	152.57	0.03	1.38	0.91	Long	Apr 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Enhanced Value ETF SPVU	102	135.25	0.02	1.08	0.90	Long	May 2024
HARTFORD MUTUAL FUNDS INC/CT	THE HARTFORD CAPITAL APPRECIATION FUND ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX	175	5,906.14	1.04	52.27	0.89	Long	Apr 2024
MUTUAL FUND SERIES TRUST	AlphaCentric Symmetry Strategy Fund SYMIX, SYMAX, SYMCX	189	39.99	0.01	0.34	0.88	Long	Jun 2024
NORTHWESTERN MUTUAL SERIES FUND INC	Large Cap Core Stock Portfolio	129	735.70	0.13	6.35	0.86	Long	Jun 2024
Guggenheim Variable Funds Trust	Series B (Large Cap Value Series)	83	203.96	0.04	1.72	0.85	Long	Jun 2024
Guggenheim Funds Trust	Guggenheim Large Cap Value Fund SECIX, SEGIX, GILCX, SEGPX	83	38.73	0.01	0.33	0.84	Long	Jun 2024
AMERICAN BEACON FUNDS	American Beacon Man Large Cap Value Fund BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX	94	269.93	0.05	2.25	0.84	Long	Jun 2024
PRIMECAP Odyssey Funds	PRIMECAP Odyssey Stock Fund POSKX	139	5,591.47	0.92	46.19	0.83	Long	Apr 2024
SELECT SECTOR SPDR TRUST	The Industrial Select Sector SPDR Fund XLI	81	18,193.67	3.13	148.40	0.82	Long	Jun 2024
Prudential Investment Portfolios, Inc. 10	PGIM Quant Solutions Mid-Cap Value Fund SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX	277	179.69	0.03	1.45	0.82	Long	Apr 2024
Trust for Advised Portfolios	CornerCap Fundametrics Large-Cap ETF FUNL	152	195.77	0.04	1.49	0.81	Long	Dec 2023
Virtus ETF Trust II	Virtus Terranova U.S. Quality Momentum ETF JOET	125	130.78	0.02	0.84	0.81	Long	Apr 2024
Victory Portfolios	Victory Integrity Mid-Cap Value Fund MAIMX, MYIMX, MRIMX, MCIMX, MMIJX	119	305.05	0.05	2.46	0.81	Long	Jun 2024
ProFunds	ProFund VP Industrial	85	16.57	0.00	0.13	0.81	Long	Jun 2024
Pioneer Mid Cap Value Fund	Pioneer Mid Cap Value Fund PCGRX, PCCGX, PYCGX, PCMRX, PMCKX	64	715.18	0.11	5.69	0.80	Long	Apr 2024
Advisor Managed Portfolios	CornerCap Fundametrics Large-Cap ETF FUNL	160	197.32	0.03	1.53	0.80	Long	Jun 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Growth AlphaDEX Fund FTC	188	1,054.90	0.17	8.38	0.79	Long	Apr 2024
Transparent Value Trust	Guggenheim RBP Large-Cap Market Fund TVMAX, TVFMX, TVMCX, TVIMX	128	11.08	0.00	0.09	0.78	Long	Jun 2024
CALAMOS INVESTMENT TRUST/IL	Calamos Dividend Growth Fund CADVX, CCDVX, CIDVX	115	19.17	0.00	0.15	0.78	Long	Apr 2024
HARBOR FUNDS	Harbor Mid Cap Value Fund HAMVX, HRMVX, HIMVX, HNMVX	151	278.74	0.04	2.17	0.78	Long	Apr 2024
PIONEER VARIABLE CONTRACTS TRUST /MA/	Pioneer Mid Cap Value VCT Portfolio	66	107.71	0.02	0.84	0.78	Long	Jun 2024
Prudential Investment Portfolios 5	PGIM Jennison Diversified Growth Fund TBDAX, TBDCX, TBDQX, TBDZX	81	355.39	0.05	2.44	0.77	Long	Apr 2024
Fidelity Commonwealth Trust II	Fidelity Mid Cap Enhanced Index Fund FMEIX	291	1,706.83	0.29	12.41	0.76	Long	Aug 2023
Victory Portfolios	Victory RS Global Fund RSGGX, RGGCX, RGGKX, RGGYX, RGGRX	99	1,050.38	0.17	7.95	0.76	Long	Jun 2024
Franklin Strategic Series	Franklin Small-Mid Cap Growth Fund FRSGX, FRSIX, FSGAX, FSMRX, FMGGX	109	3,923.30	0.59	29.44	0.76	Long	Apr 2024
Delaware Group Equity Funds IV	Delaware Opportunity Fund FIUSX, FIVVX, FIVUX	97	558.70	0.09	4.19	0.75	Long	Jun 2024
VANGUARD INDEX FUNDS	VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX	197	28,101.27	4.43	210.04	0.75	Long	Jun 2024
Prudential Series Fund	PSF PGIM Jennison Blend Portfolio	91	6,570.95	1.02	48.39	0.75	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Macquarie Mid Cap Value Fund	95	895.89	0.14	6.66	0.74	Long	Jun 2024
MFS SERIES TRUST XI	MFS Mid Cap Value Fund MVCAX, MVCJX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX	146	16,383.63	2.54	120.60	0.74	Long	Jun 2024
JNL Series Trust	JNL/MFS Mid Cap Value Fund	145	1,916.37	0.30	14.10	0.74	Long	Jun 2024
Advanced Series Trust	AST Mid-Cap Value Portfolio	226	698.12	0.09	4.40	0.73	Long	Jun 2024
MFS VARIABLE INSURANCE TRUST III	MFS Mid Cap Value Portfolio	146	510.40	0.08	3.71	0.73	Long	Jun 2024
Federated Hermes Adviser Series	Federated Hermes Global Equity Fund FGERX, FHGIX	94	21.95	0.00	0.16	0.72	Long	May 2024
AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco Global Opportunities Fund IAOPX, ICOPX, IROPX, IYOPX, IIOPX, IFOPX	47	31.74	0.01	0.22	0.71	Long	Apr 2020
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	379	6,753.81	0.86	43.93	0.70	Long	May 2024
RUSSELL INVESTMENT CO	Equity Income Fund REAYX, RSQAX, REQSX, RLISX	258	188.69	0.03	1.31	0.70	Long	Apr 2024
ETF Series Solutions	Point Bridge America First ETF MAGA	139	21.08	0.00	0.15	0.69	Long	Jun 2024
ProFunds	Industrials IDPIX, IDPSX	87	26.72	0.00	0.18	0.69	Long	Apr 2024
Tidal ETF Trust	Sofi Social 50 ETF SFYF	52	19.06	0.00	0.11	0.69	Long	May 2024
JNL Series Trust	JNL/Mellon Industrials Sector Fund	210	248.49	0.04	1.70	0.69	Long	Jun 2024
VANGUARD CHESTER FUNDS	VANGUARD PRIMECAP FUND VPMCX, VPMAX	169	78,841.20	11.30	535.92	0.68	Long	Jun 2024
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC EQUITY FUND VSEQX	559	8,289.47	1.19	56.31	0.68	Long	Jun 2024
MAINSTAY VP FUNDS TRUST	MainStay VP Wellington Mid Cap Portfolio	129	686.80	0.10	4.56	0.67	Long	Jun 2024
Direxion Shares ETF Trust	Direxion Daily Industrials Bull 3X Shares DUSL	85	39.41	0.00	0.23	0.67	Long	Apr 2024
VANGUARD WORLD FUND	VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS	388	5,596.88	0.72	36.56	0.65	Long	May 2024
Victory Portfolios II	VictoryShares US Value Momentum ETF ULVM	125	149.98	0.02	0.93	0.62	Long	Jun 2024
FundVantage Trust	Gotham Short Strategies Fund GSSFX	588	21.22	0.00	0.12	0.62	Long	Sep 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Franklin Templeton Global Equity Managed Volatility Fund	306	1,284.78	0.13	6.02	0.62	Long	Jun 2024
VALUE LINE CAPITAL APPRECIATION FUND INC	VALUE LINE CAPITAL APPRECIATION FUND INC VALIX, VLIIX	238	456.93	0.06	2.75	0.61	Long	Jun 2024
HARTFORD MUTUAL FUNDS INC/CT	THE HARTFORD DIVIDEND AND GROWTH FUND IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX	82	17,138.43	2.03	101.66	0.60	Long	Apr 2024
VANGUARD VARIABLE INSURANCE FUNDS	CAPITAL GROWTH PORTFOLIO	111	2,021.33	0.25	12.09	0.60	Long	Jun 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX	220	1,309.98	0.16	7.79	0.60	Long	Jun 2024
iShares Trust	iShares U.S. Consumer Discretionary ETF IYC	180	1,010.15	0.12	5.90	0.59	Long	Apr 2024
Legg Mason Global Asset Management Trust	Franklin Global Market Neutral Fund LNFIX, LQNCX, LQNIX, LQISX	494	70.77	0.00	0.22	0.59	Long	Jun 2023
MONETTA TRUST	Monetta Young Investor Growth Fund MYIFX	21	40.47	0.01	0.24	0.59	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. High Relative Profitability Portfolio DURPX	157	4,952.42	0.58	29.01	0.59	Long	Apr 2024
Two Roads Shared Trust	Affinity World Leaders Equity ETF WLDR	127	31.73	0.00	0.18	0.59	Long	Apr 2024
VANGUARD FENWAY FUNDS	VANGUARD PRIMECAP CORE FUND VPCCX	169	13,428.38	1.65	78.25	0.58	Long	Jun 2024
ProShares Trust	ProShares Ultra Industrials UXI	90	23.39	0.00	0.14	0.58	Long	May 2024
VANGUARD HORIZON FUNDS	VANGUARD CAPITAL OPPORTUNITY FUND VHCOX, VHCAX	197	22,972.63	2.80	132.90	0.58	Long	Jun 2024
Guggenheim Variable Funds Trust	Series O (All Cap Value Series)	141	93.68	0.01	0.53	0.56	Long	Jun 2024
EQ Advisors Trust	EQ/JPMorgan Value Opportunities Portfolio	106	1,061.20	0.12	5.90	0.56	Long	Jun 2024
Victory Portfolios III	Victory Sustainable World Fund USAWX, UIWGX, USWGX	550	1,401.95	0.15	7.66	0.55	Long	May 2024
VALIC Co I	Mid Cap Value Fund VVMCX	211	689.00	0.07	3.78	0.55	Long	May 2024
Columbia ETF Trust I	Columbia Research Enhanced Value ETF REVS	304	50.44	0.01	0.27	0.55	Long	Apr 2024
JPMorgan Trust II	JPMorgan Large Cap Value Fund HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX	108	4,246.18	0.49	23.23	0.55	Long	Jun 2024
American Century ETF Trust	Avantis U.S. Mid Cap Equity ETF AVMC	516	50.98	0.01	0.28	0.54	Long	May 2024
Fidelity School Street Trust	Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX	317	2,679.94	0.29	13.94	0.54	Long	Jun 2024
American Century ETF Trust	Avantis U.S. Large Cap Value Fund AVLVX, ALCEX	276	277.65	0.03	1.47	0.53	Long	May 2024
Prudential Investment Portfolios 3	PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX	261	321.29	0.03	1.70	0.53	Long	May 2024
Optimum Fund Trust	Optimum Large Cap Value Fund OALVX, OCLVX, OILVX	126	1,789.98	0.20	9.35	0.52	Long	Jun 2024
Brighthouse Funds Trust I	Brighthouse/Wellington Large Cap Research Portfolio	213	2,624.78	0.27	12.59	0.52	Long	Jun 2024
RUSSELL INVESTMENT CO	Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX	393	8,330.64	0.84	42.29	0.51	Long	Apr 2024
Dimensional ETF Trust	Dimensional US High Profitability ETF DUHP	183	5,264.37	0.52	26.05	0.50	Long	Apr 2024
ADVISORS' INNER CIRCLE FUND	LSV Value Equity Fund LSVEX, LVAEX	167	1,375.13	0.13	6.70	0.50	Long	Apr 2024
Franklin Templeton ETF Trust	Franklin U.S. Mid Cap Multifactor Index ETF FLQM	205	847.98	0.08	3.81	0.49	Long	Jun 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT U.S. Equity Factor Allocation Fund SEHAX	532	1,449.15	0.14	7.15	0.49	Long	May 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Macquarie Social Awareness Fund	97	819.48	0.08	4.03	0.49	Long	Jun 2024
DFA INVESTMENT TRUST CO	THE U.S. LARGE CAP VALUE SERIES	329	28,197.49	2.72	136.40	0.49	Long	Apr 2024
MML Series Investment Fund II	MML Equity Rotation Fund	379	72.38	0.01	0.27	0.49	Long	Jun 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Core AlphaDEX Fund FEX	377	1,160.49	0.11	5.64	0.49	Long	Apr 2024
Ultimus Managers Trust	US VALUE ETF USVT	200	6.64	0.00	0.03	0.49	Long	Feb 2024
Fidelity Salem Street Trust	Fidelity SAI U.S. Value Index Fund FSWCX	204	3,003.81	0.28	14.20	0.48	Long	Apr 2024
Dimensional ETF Trust	Dimensional US Large Cap Value ETF DFLV	348	1,852.92	0.17	8.67	0.47	Long	Apr 2024
HARTFORD SERIES FUND INC	HARTFORD CAPITAL APPRECIATION HLS FUND HIACX, HIBCX, HCPCX	160	3,745.46	0.37	17.51	0.47	Long	Jun 2024
VALIC Co II	U.S. Socially Responsible Fund VCSRX	236	786.99	0.08	3.63	0.46	Long	Feb 2021
Series Portfolios Trust	Unusual Whales Subversive Republican Trading ETF KRUZ	489	24.77	0.00	0.11	0.46	Long	Jun 2024
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	912	146.15	0.01	0.66	0.46	Long	Jun 2024
CALAMOS STRATEGIC TOTAL RETURN FUND	CALAMOS STRATEGIC TOTAL RETURN FUND	837	4,561.74	0.23	11.52	0.45	Long	Apr 2024
iShares Trust	iShares Global Industrials ETF EXI	213	573.17	0.05	2.53	0.45	Long	Jun 2024
Brinker Capital Destinations Trust	Destinations Equity Income Fund DGEFX, DGEZX	156	598.26	0.05	2.62	0.45	Long	May 2024
Franklin Templeton Variable Insurance Products Trust	Franklin Small-Mid Cap Growth VIP Fund	102	431.81	0.04	1.90	0.44	Long	Jun 2024
Delaware VIP Trust	Delaware VIP Growth and Income Series	67	618.11	0.06	2.64	0.43	Long	Jun 2024
ADVISORS' INNER CIRCLE FUND	LSV Conservative Value Equity Fund LSVVX, LVAVX	200	144.72	0.01	0.61	0.42	Long	Apr 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Revenue ETF RWL	504	3,286.32	0.26	13.25	0.41	Long	May 2024
Pacer Funds Trust	Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC	191	308.56	0.02	1.22	0.41	Long	Apr 2024
Sterling Capital Funds	Sterling Capital Behavioral Large Cap Value Equity Fund BBISX, BBTGX, BCVCX, STRAX	112	34.68	0.00	0.14	0.41	Long	Jun 2024
VANGUARD INDEX FUNDS	VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX	330	161,881.66	13.82	655.77	0.41	Long	Jun 2024
VANGUARD VARIABLE INSURANCE FUNDS	MID-CAP INDEX PORTFOLIO	321	2,603.11	0.22	10.53	0.40	Long	Jun 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Growth AlphaDEX Fund FAD	678	183.47	0.01	0.73	0.40	Long	Apr 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Fund SLGAX, SLYCX	293	1,647.74	0.14	6.57	0.40	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. LARGE VALUE PORTFOLIO	387	710.55	0.06	2.80	0.40	Long	Apr 2024
Transparent Value Trust	Guggenheim Directional Allocation Fund TVRAX, TVRCX, TVFRX, TVRIX	170	201.14	0.02	0.79	0.39	Long	Jun 2024
Pacer Funds Trust	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF SZNE	226	102.62	0.01	0.26	0.39	Long	Apr 2024
BlackRock Global Allocation Fund, Inc.	BlackRock Global Allocation Fund, Inc.	2,419	18,509.63	1.33	66.50	0.39	Long	Apr 2024
FundVantage Trust	Gotham Defensive Long 500 Fund GDLFX	473	46.83	0.00	0.06	0.38	Long	Jun 2024
American Century ETF Trust	Avantis U.S. Large Cap Value ETF AVLV	309	3,606.28	0.27	13.78	0.38	Long	May 2024
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	772	1,641.42	0.13	5.96	0.37	Long	Jun 2024
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	703	14,526.85	1.11	52.76	0.37	Long	Jun 2024
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	704	926.76	0.07	3.39	0.37	Long	Jun 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX	343	84.76	0.01	0.31	0.37	Long	Jun 2024
Exchange Listed Funds Trust	LG QRAFT AI-Powered U.S. Large Cap Core ETF LQAI	102	4.32	0.00	0.02	0.37	Long	Apr 2024
Dimensional ETF Trust	Dimensional US Large Cap Vector ETF DFVX	311	169.10	0.01	0.61	0.37	Long	Apr 2024
VANGUARD MONTGOMERY FUNDS	VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX	448	887.06	0.04	1.70	0.36	Long	Jun 2024
ADVISORS' INNER CIRCLE FUND	LSV Global Value Fund LSVGX, LVAGX	261	77.08	0.01	0.28	0.36	Long	Apr 2024
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	773	199.07	0.02	0.72	0.36	Long	Jun 2024
CALAMOS INVESTMENT TRUST/IL	Calamos Growth & Income Fund CVTRX, CVTCX, CGIIX, CGIOX	158	2,641.98	0.19	9.39	0.36	Long	Apr 2024
JNL Series Trust	JNL/BlackRock Global Allocation Fund	2,394	3,016.71	0.21	10.04	0.36	Long	Jun 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX	309	1,185.74	0.08	4.28	0.36	Long	May 2024
BlackRock Variable Series Funds, Inc.	BlackRock Global Allocation V.I. Fund	2,167	4,688.09	0.34	16.09	0.36	Long	Jun 2024
Horizon Funds	Horizon Multi-Factor U.S. Equity Fund USRAX, USRTX	160	413.95	0.03	1.49	0.36	Long	May 2024
BlackRock Series Fund, Inc.	BlackRock Global Allocation Portfolio	1,686	154.82	0.01	0.53	0.36	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Global Allocation Fund	2,323	3,633.90	0.16	7.52	0.36	Long	Jun 2024
iShares Trust	iShares Morningstar Mid-Cap Growth ETF IMCG	308	1,982.03	0.14	6.86	0.36	Long	Apr 2024
Natixis Funds Trust IV	Natixis Sustainable Future 2065 Fund NSFOX	535	6.82	0.00	0.01	0.36	Long	Apr 2024
Morgan Stanley ETF Trust	Calvert US Mid-Cap Core Responsible Index ETF CVMC	625	55.14	0.00	0.20	0.36	Long	Jun 2024
Calvert Responsible Index Series, Inc.	Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX	629	442.94	0.03	1.57	0.35	Long	Jun 2024
Natixis Funds Trust IV	Natixis Sustainable Future 2055 Fund NSFLX	583	32.52	0.00	0.06	0.35	Long	Apr 2024
Natixis Funds Trust IV	Natixis Sustainable Future 2050 Fund NSFKX	593	40.01	0.00	0.08	0.35	Long	Apr 2024
Natixis Funds Trust IV	Natixis Sustainable Future 2060 Fund NSFMX	583	25.95	0.00	0.05	0.35	Long	Apr 2024
Guardian Variable Products Trust	Guardian Balanced Allocation VIP Fund	487	225.11	0.02	0.77	0.34	Long	Jun 2024
Voya Infrastructure, Industrials & Materials Fund	VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND	259	180.46	0.01	0.60	0.34	Long	May 2024
Natixis Funds Trust IV	Natixis Sustainable Future 2045 Fund NSFJX	588	39.46	0.00	0.07	0.34	Long	Apr 2024
CALAMOS ADVISORS TRUST/IL	Calamos Growth & Income Portfolio	154	32.18	0.00	0.10	0.34	Long	Jun 2024
VALIC Co I	U.S. Socially Responsible Fund VSRDX	189	662.00	0.04	2.21	0.33	Long	May 2024
BlackRock ESG Capital Allocation Term Trust	BlackRock ESG Capital Allocation Term Trust	755	2,072.32	0.13	6.36	0.33	Long	Jun 2024
MASSMUTUAL SELECT FUNDS	MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX	291	69.22	0.00	0.22	0.33	Long	Jun 2024
FundVantage Trust	Gotham Large Value Fund GVALX	238	31.00	0.00	0.10	0.33	Long	Jun 2024
iShares Trust	iShares Morningstar Mid-Cap ETF IMCB	462	838.52	0.05	2.70	0.33	Long	Apr 2024
Brinker Capital Destinations Trust	Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX	2,714	911.80	0.06	2.92	0.33	Long	May 2024
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX	228	888.18	0.06	2.89	0.33	Long	Jun 2024
BNY Mellon Strategic Funds, Inc.	BNY Mellon Active MidCap Fund DNLDX, DNLCX, DNLRX, DNLYX	241	434.89	0.03	1.41	0.32	Long	Jun 2024
Brinker Capital Destinations Trust	Destinations Large Cap Equity Fund DLCFX, DLCZX	283	4,385.27	0.27	14.02	0.32	Long	May 2024
Forethought Variable Insurance Trust	Global Atlantic Wellington Research Managed Risk Portfolio	568	335.55	0.02	1.07	0.32	Long	Jun 2024
Delaware Group Equity Funds IV	Delaware Growth and Income Fund FGIPX, FGINX, FGIQX	67	1,319.24	0.09	4.21	0.32	Long	Jun 2024
Brighthouse Funds Trust II	Brighthouse/Wellington Balanced Portfolio	1,583	1,316.06	0.08	3.83	0.32	Long	Jun 2024
Natixis Funds Trust IV	Natixis Sustainable Future 2040 Fund NSFHX	592	43.16	0.00	0.08	0.32	Long	Apr 2024
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined U.S. Core Portfolio	194	27.76	0.00	0.09	0.32	Long	Jun 2021
Unified Series Trust	ONEASCENT LARGE CAP CORE ETF OALC	130	109.86	0.01	0.34	0.31	Long	May 2024
BlackRock Capital Allocation Term Trust	BlackRock Capital Allocation Term Trust	1,181	2,106.48	0.12	5.87	0.31	Long	Jun 2024
RUSSELL INVESTMENT CO	Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX	587	1,878.84	0.11	5.59	0.30	Long	Apr 2024
Morgan Stanley ETF Trust	Parametric Hedged Equity ETF PHEQ	231	37.45	0.00	0.11	0.30	Long	Jun 2024
Fidelity Advisor Series I	Fidelity Advisor Leveraged Company Stock Fund FLSAX, FLSCX, FLSTX, FLVIX, FZAKX	102	1,071.36	0.06	3.22	0.30	Long	Apr 2024
iShares Trust	iShares Morningstar Mid-Cap Value ETF IMCV	314	606.68	0.04	1.79	0.30	Long	Apr 2024
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	812	33,840.23	1.98	98.99	0.30	Long	Apr 2024
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	800	1,397.07	0.08	4.11	0.30	Long	Apr 2024
Growth Fund of America	Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX	336	272,531.38	15.67	799.71	0.30	Long	May 2024
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	813	407.04	0.02	1.19	0.30	Long	Apr 2024
SA FUNDS INVESTMENT TRUST	SA U.S. Value Fund	261	547.01	0.03	1.61	0.29	Long	Jun 2024
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX	539	1,742.76	0.11	5.09	0.29	Long	Jun 2024
VANGUARD WINDSOR FUNDS	VANGUARD WINDSOR II FUND VWNFX, VWNAX	187	58,394.74	3.40	170.13	0.29	Long	Apr 2024
BlackRock Funds	iShares Russell Mid-Cap Index Fund	814	1,974.04	0.11	5.48	0.29	Long	Apr 2024
FundVantage Trust	Gotham Index Plus Fund GINDX, GNNDX	788	785.87	0.05	2.14	0.29	Long	Jun 2024
AMCAP Fund	AMCAP Fund AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX	206	83,879.18	4.75	242.10	0.29	Long	May 2024
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,473	354.18	0.02	1.02	0.29	Long	Jun 2024
Natixis Funds Trust IV	Natixis Sustainable Future 2035 Fund NSFGX	592	37.43	0.00	0.06	0.28	Long	Apr 2024
Meeder Funds	Muirfield Fund FLMFX, FLMAX, FLMIX	160	877.34	0.05	2.44	0.28	Long	Jun 2024
Fidelity Securities Fund	Fidelity Leveraged Company Stock Fund FLVCX, FLCKX	101	2,286.57	0.13	6.31	0.28	Long	Apr 2024
iShares Trust	iShares Russell Mid-Cap ETF IWR	814	38,018.86	2.15	102.17	0.28	Long	Jun 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Active Value ETF JAVA	167	1,266.88	0.07	3.48	0.27	Long	Jun 2024
FundVantage Trust	Gotham Hedged Core Fund GCHDX	288	8.04	0.00	0.02	0.27	Long	Jun 2024
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX	826	997.29	0.06	2.70	0.27	Long	Jun 2024
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series MC Portfolio VVIMX	814	553.80	0.03	1.50	0.27	Long	Jun 2024
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	811	344.01	0.02	0.94	0.27	Long	Jun 2024
SUNAMERICA SERIES TRUST	SA JPMorgan Global Equities Portfolio	196	323.18	0.02	0.84	0.26	Long	Apr 2024
Northern Lights Fund Trust IV	Inspire 500 ETF	499	123.26	0.01	0.32	0.26	Long	May 2024
Brinker Capital Destinations Trust	Destinations Shelter Fund DSHFX, DSHZX	268	99.06	0.00	0.25	0.26	Long	May 2024
RUSSELL INVESTMENT CO	U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX	543	3,282.57	0.16	8.02	0.26	Long	Apr 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund	167	576.47	0.03	1.26	0.26	Long	Jun 2024
Meeder Funds	Balanced Fund FLDFX, BLNIX, BLNAX	155	395.34	0.02	1.00	0.26	Long	Jun 2024
Gateway Trust	Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX	263	334.22	0.02	0.82	0.25	Long	Jun 2024
NORTHERN LIGHTS FUND TRUST III	HCM Dividend Sector Plus Fund HCMNX, HCMWX, HCMPX, HCMQX, HCMZX	59	1,616.36	0.09	4.04	0.25	Long	Jun 2024
Natixis Funds Trust IV	Natixis Sustainable Future 2030 Fund NSFFX	592	33.06	0.00	0.05	0.25	Long	Apr 2024
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,371	10,424.16	0.50	25.28	0.25	Long	Apr 2024
Meeder Funds	Spectrum Fund FLSPX, SRUIX, SRUAX	491	262.23	0.01	0.52	0.25	Long	Jun 2024
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	853	154.83	0.01	0.38	0.25	Long	May 2024
FundVantage Trust	Gotham Absolute Return Fund GARIX	1,890	1,263.77	0.04	1.67	0.25	Long	Jun 2024
WisdomTree Trust	WisdomTree U.S. Multifactor Fund USMF	200	289.80	0.01	0.71	0.24	Long	Jun 2024
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight ETF RSP	506	56,270.22	2.62	131.36	0.24	Long	Apr 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Value Factor ETF JVAL	359	803.01	0.04	1.89	0.24	Long	Apr 2024
EATON VANCE GROWTH TRUST	Eaton Vance Richard Bernstein Equity Strategy Fund ERBAX, ERBXC, ERBIX	263	812.82	0.03	1.69	0.24	Long	May 2024
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX	511	6,734.64	0.31	15.80	0.24	Long	May 2024
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Dynamic Value Portfolio MAADX, MAAUX, MAAOX, MAAQX	202	133.67	0.01	0.31	0.24	Long	Jun 2024
Capital Group Core Equity ETF	Capital Group Core Equity ETF CGUS	119	2,722.87	0.13	6.46	0.24	Long	May 2024
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,160	1,967.70	0.09	4.61	0.24	Long	Apr 2024
AQR Funds	AQR Long-Short Equity Fund QLEIX, QLENX, QLERX	2,209	5,518.87	0.09	4.41	0.23	Long	Jun 2024
Columbia ETF Trust I	Columbia Research Enhanced Core ETF RECS	363	446.93	0.02	1.03	0.23	Long	Apr 2024
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS MIDCAP PORTFOLIO IPMIX, IPMSX	314	489.91	0.02	1.13	0.23	Long	Jun 2024
RUSSELL INVESTMENT FUNDS	U.S. Strategic Equity Fund RIFAX	553	637.81	0.03	1.36	0.23	Long	Jun 2024
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	946	356.20	0.02	0.80	0.22	Long	May 2024
VANGUARD WELLINGTON FUND	VANGUARD U.S. VALUE FACTOR ETF VFVA	572	703.28	0.03	1.58	0.22	Long	May 2024
Advisor Managed Portfolios	Optimize Strategy Index ETF OPTZ	285	138.44	0.01	0.30	0.22	Long	Jun 2024
Harbor ETF Trust	Harbor Human Capital Factor US Large Cap ETF HAPI	152	313.26	0.01	0.68	0.22	Long	Apr 2024
iShares Trust	iShares MSCI USA Value Factor ETF VLUE	154	6,867.49	0.29	14.63	0.22	Long	Apr 2024
Guggenheim Variable Funds Trust	Series Y (StylePlus-Large Growth Series)	63	58.90	0.00	0.12	0.21	Long	Jun 2024
Natixis Funds Trust IV	Natixis Sustainable Future 2025 Fund NSFEX	583	17.75	0.00	0.02	0.21	Long	Apr 2024
Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,143	1,541.23	0.07	3.25	0.21	Long	Jun 2024
American Funds Global Insight Fund	American Funds Global Insight Fund RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX	199	11,296.56	0.47	23.70	0.21	Long	Apr 2024
American Century Capital Portfolios, Inc.	AC Alternatives Market Neutral Value Fund ACVVX, ACVKX, ACVQX, ACVHX, ACVWX	215	63.15	0.00	0.08	0.21	Long	Dec 2021
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	615	317.56	0.01	0.63	0.20	Long	Apr 2024
DoubleLine ETF Trust	DoubleLine Fortune 500 Equal Weight ETF DFVE	461	12.81	0.00	0.03	0.20	Long	Jun 2024
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	614	750.38	0.03	1.48	0.20	Long	May 2024
DEUTSCHE DWS ASSET ALLOCATION TRUST	DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX	283	81.93	0.00	0.17	0.20	Long	May 2024
Goldman Sachs ETF Trust	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	495	690.81	0.03	1.40	0.20	Long	May 2024
American Century ETF Trust	Avantis U.S. Large Cap Equity ETF AVLC	962	278.41	0.01	0.56	0.20	Long	May 2024
Victory Portfolios III	Victory Target Managed Allocation Fund UTMAX	283	487.34	0.02	0.95	0.19	Long	May 2024
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equally-Weighted S&P 500 Fund	509	582.24	0.02	0.94	0.19	Long	Jun 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed Large Cap Fund TMLCX, STLYX	257	4,193.99	0.17	7.92	0.19	Long	Jun 2024
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,016	2,501.38	0.09	4.59	0.19	Long	May 2024
SYNTAX ETF TRUST	Syntax Stratified LargeCap ETF SSPY	503	94.01	0.00	0.18	0.19	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,131	1,830.42	0.07	3.29	0.19	Long	Apr 2024
WisdomTree Trust	WisdomTree U.S. LargeCap Fund EPS	501	917.90	0.04	1.73	0.19	Long	Jun 2024
AQR Funds	AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX	1,976	1,896.32	0.03	1.25	0.19	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund	455	696.69	0.02	1.04	0.19	Long	Jun 2024
SUNAMERICA SERIES TRUST	SA Franklin BW U.S. Large Cap Value Portfolio	244	1,204.95	0.04	2.24	0.19	Long	Apr 2024
Meeder Funds	Dynamic Allocation Fund FLDGX, DYGIX, DYGAX	146	340.47	0.01	0.62	0.18	Long	Jun 2024
Columbia Funds Series Trust II	Multi-Manager Value Strategies Fund CZMVX, CVSDX	421	5,295.27	0.19	9.73	0.18	Long	May 2024
Reynolds Funds Inc	Reynolds Blue Chip Growth Fund RBCGX	236	64.91	0.00	0.12	0.18	Long	Jun 2024
AQR Funds	AQR Global Equity Fund AQGNX, AQGIX, AQGRX	745	383.45	0.01	0.69	0.18	Long	Jun 2024
DBX ETF Trust	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP	355	64.11	0.00	0.12	0.18	Long	May 2024
Natixis Funds Trust IV	Natixis Sustainable Future 2020 Fund NSFDX	585	9.58	0.00	0.01	0.18	Long	Apr 2024
Pacer Funds Trust	Pacer WealthShield ETF PWS	387	23.54	0.00	0.03	0.18	Long	Apr 2024
Victory Portfolios II	VictoryShares US 500 Volatility Wtd ETF CFA	506	513.46	0.02	0.90	0.18	Long	Jun 2024
Victory Portfolios II	VictoryShares US 500 Enhanced Volatility Wtd ETF CFO	507	429.25	0.02	0.75	0.18	Long	Jun 2024
Victory Portfolios II	Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX	507	30.08	0.00	0.05	0.17	Long	Jun 2024
New Perspective Fund	New Perspective Fund ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX	283	139,539.39	5.13	243.34	0.17	Long	Jun 2024
Legg Mason Global Asset Management Trust	BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX	246	261.28	0.01	0.45	0.17	Long	Jun 2024
Praxis Mutual Funds	PRAXIS VALUE INDEX FUND MVIAX, MVIIX	298	535.48	0.02	0.91	0.17	Long	Jun 2024
M FUND INC	M Large Cap Value Fund MBOVX	246	143.26	0.01	0.24	0.17	Long	Jun 2024
AQR Funds	AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX	302	682.89	0.02	1.15	0.17	Long	Jun 2024
MML Series Investment Fund II	MML Equity Fund	245	834.95	0.03	1.40	0.17	Long	Jun 2024
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Industrials ETF JHMI	153	13.27	0.00	0.02	0.17	Long	Jul 2022
BlackRock ETF Trust	BlackRock U.S. Industry Rotation ETF	362	5.27	0.00	0.01	0.17	Long	Apr 2024
Federated Hermes Equity Funds	Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX	173	223.19	0.01	0.24	0.17	Long	Jun 2024
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,160	858.78	0.03	1.43	0.17	Long	Jun 2024
MASSMUTUAL SELECT FUNDS	MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX	246	199.46	0.01	0.33	0.17	Long	Jun 2024
FIDELITY COVINGTON TRUST	Fidelity MSCI Industrials Index ETF FIDU	381	1,046.36	0.03	1.72	0.16	Long	Apr 2024
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,701	27,295.66	0.87	43.33	0.16	Long	Apr 2024
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	814	15,403.12	0.52	24.85	0.16	Long	Jun 2024
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Enhanced Equal Weight ETF USEQ	700	2.89	0.00	0.00	0.16	Long	Feb 2023
Tidal ETF Trust	Gotham 1000 Value ETF GVLU	521	188.36	0.01	0.27	0.16	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	588	1,762.90	0.05	2.72	0.16	Long	Apr 2024
Natixis Funds Trust IV	Natixis Sustainable Future 2015 Fund NSFBX	575	9.69	0.00	0.01	0.16	Long	Apr 2024
FundVantage Trust	Gotham Enhanced 500 Plus Fund GEFPX	497	4.51	0.00	0.01	0.16	Long	Jun 2024
Washington Mutual Investors Fund	Washington Mutual Investors Fund AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX	202	174,763.48	5.38	269.62	0.15	Long	Apr 2024
Innovator ETFs Trust	Innovator Equity Managed Floor ETF	242	257.55	0.01	0.36	0.15	Long	Apr 2024
Arrow Investments Trust	Arrow Reverse Cap 500 ETF	505	8.87	0.00	0.01	0.15	Long	Jan 2024
Wilmington Funds	Wilmington Global Alpha Equities Fund WRAAX, WRAIX	686	230.60	0.01	0.35	0.15	Long	Apr 2024
MASSMUTUAL SELECT FUNDS	MM Equity Asset Fund MSEJX	165	324.49	0.01	0.48	0.15	Long	Jun 2024
JPMorgan Trust IV	JPMorgan Hedged Equity 2 Fund JHDRX, JHDCX, JHQDX, JHDFX, JHDAX	166	4,930.40	0.15	7.15	0.15	Long	Jun 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Value ETF SCHV	506	10,836.90	0.32	16.18	0.15	Long	May 2024
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	771	187.12	0.01	0.28	0.15	Long	Jun 2024
VANGUARD INDEX FUNDS	VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV	350	169,280.89	5.28	250.45	0.15	Long	Jun 2024
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	770	441.40	0.01	0.65	0.15	Long	Apr 2024
JPMorgan Trust IV	JPMorgan Hedged Equity 3 Fund JHTRX, JHTAX, JHTCX, JHQTX, JHTGX	166	2,966.20	0.09	4.31	0.15	Long	Jun 2024
PACIFIC SELECT FUND	Hedged Equity Portfolio	166	364.79	0.01	0.53	0.15	Long	Jun 2024
JNL Series Trust	JNL/JPMorgan Hedged Equity Fund	163	934.88	0.03	1.32	0.15	Long	Jun 2024
TIAA-CREF Funds	Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX	849	9,739.24	0.28	14.15	0.15	Long	Apr 2024
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	852	7,767.22	0.22	11.15	0.15	Long	Apr 2024
TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Enhanced Index VP	163	3,243.91	0.10	4.71	0.15	Long	Jun 2024
JPMorgan Trust I	JPMorgan U.S. Research Enhanced Equity Fund JDESX, JDEAX, JDEUX	163	9,441.18	0.29	13.69	0.15	Long	Jun 2024
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	838	697.55	0.02	1.01	0.14	Long	Apr 2024
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	853	6,985.96	0.20	9.96	0.14	Long	Apr 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	851	9,785.66	0.28	14.12	0.14	Long	May 2024
JPMorgan Trust I	JPMorgan Hedged Equity Fund JHQAX, JHQCX, JHEQX, JHQPX, JHQRX	166	19,676.38	0.60	28.36	0.14	Long	Jun 2024
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS	835	483.98	0.01	0.69	0.14	Long	May 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Hedged Equity Laddered Overlay ETF HELO	181	268.40	0.01	0.37	0.14	Long	Jan 2024
Tidal Trust III	Impact Shares YWCA Womens Empowerment ETF WOMN	179	55.94	0.00	0.08	0.14	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,660	32,894.00	0.90	45.28	0.14	Long	Apr 2024
AMERICAN FUNDS INSURANCE SERIES	Washington Mutual Investors Fund	182	10,891.58	0.32	15.27	0.14	Long	Jun 2024
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,314	6,559.69	0.18	9.19	0.14	Long	May 2024
Dimensional ETF Trust	Dimensional US Core Equity 1 ETF DCOR	2,395	462.58	0.01	0.63	0.14	Long	Apr 2024
ETF Series Solutions	Reverse Cap Weighted U.S. Large Cap ETF RVRS	503	18.39	0.00	0.03	0.14	Long	Mar 2021
iShares Trust	iShares Russell 1000 Value ETF IWD	850	56,320.36	1.59	75.36	0.14	Long	Jun 2024
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	834	650.35	0.02	0.88	0.14	Long	Jun 2024
Fidelity Securities Fund	Fidelity Flex Large Cap Growth Fund FLCLX	313	84.39	0.00	0.11	0.13	Long	Apr 2022
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	851	827.68	0.02	1.11	0.13	Long	Jun 2024
DBX ETF Trust	Xtrackers S&P 500 Growth ESG ETF SNPG	136	9.92	0.00	0.01	0.13	Long	May 2024
EMPOWER FUNDS, INC.	Empower Mid Cap Value Fund MXMVX, MXKJX	195	622.31	0.02	0.82	0.13	Long	Jun 2024
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	843	1,146.85	0.03	1.52	0.13	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,482	896.68	0.02	1.17	0.13	Long	Jun 2024
JNL Series Trust	JNL/Morningstar U.S. Sustainability Index Fund	345	443.39	0.01	0.58	0.13	Long	Jun 2024
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,448	437.83	0.01	0.54	0.13	Long	May 2024
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC	447	11,978.06	0.30	15.23	0.13	Long	May 2024
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,206	1,406.45	0.04	1.75	0.12	Long	Jun 2024
DBX ETF Trust	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ	356	196.31	0.00	0.24	0.12	Long	May 2024
Nationwide Mutual Funds	Nationwide Fundamental All Cap Equity Portfolio	1,604	839.77	0.02	0.99	0.12	Long	Apr 2024
Voya Equity Trust	VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX	334	171.08	0.00	0.20	0.12	Long	May 2024
Voya Equity Trust	Voya VACS Series MCV Fund VVJEX	334	152.24	0.00	0.18	0.12	Long	May 2024
FundVantage Trust	Gotham Neutral Fund GONIX	1,931	186.14	0.00	0.10	0.12	Long	Jun 2024
Trust for Professional Managers	ActivePassive U.S. Equity ETF APUE	306	1,474.54	0.03	1.69	0.11	Long	May 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP FUND SLCAX	388	799.97	0.02	0.91	0.11	Long	May 2024
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	1,014	2,522.54	0.06	2.80	0.11	Long	Apr 2024
CALAMOS INVESTMENT TRUST/IL	Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX	267	728.09	0.01	0.74	0.11	Long	Apr 2024
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	1,014	21,626.92	0.52	24.43	0.11	Long	Jun 2024
Trust for Professional Managers	PMC Diversified Equity Fund PMDEX, PMDQX	782	835.08	0.02	0.78	0.11	Long	Feb 2024
Fidelity Mt. Vernon Street Trust	Fidelity Growth Company K6 Fund FGKFX	566	20,125.61	0.43	21.92	0.11	Long	May 2024
NORTHERN LIGHTS FUND TRUST II	Longboard Fund LONAX, LONGX	708	120.43	0.00	0.13	0.11	Long	May 2024
EATON VANCE GROWTH TRUST	Eaton Vance Richard Bernstein All Asset Strategy Fund EARAX, ECRAX, EIRAX	281	463.27	0.01	0.50	0.11	Long	May 2024
Fidelity Mt. Vernon Street Trust	Fidelity Growth Company Fund FDGRX, FGCKX	591	62,896.36	1.34	68.35	0.11	Long	May 2024
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,392	5,402.24	0.12	5.79	0.11	Long	Apr 2024
Thrivent Mutual Funds	THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX	1,889	420.33	0.01	0.44	0.11	Long	Apr 2024
Investment Co of America	Investment Co of America AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX	214	144,814.93	3.30	156.60	0.11	Long	Jun 2024
Tidal Trust III	Impact Shares NAACP Minority Empowerment ETF NACP	164	47.47	0.00	0.05	0.11	Long	Jun 2024
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,504	549.93	0.01	0.59	0.11	Long	Jun 2024
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,235	7,899.19	0.18	8.38	0.11	Long	Jun 2024
AMERICAN FUNDS INSURANCE SERIES	Growth-Income Fund	161	40,337.99	0.90	42.70	0.11	Long	Jun 2024
ProShares Trust	ProShares S&P 500 Ex-Technology ETF SPXT	444	52.86	0.00	0.06	0.11	Long	May 2024
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	667	3,633.50	0.08	3.83	0.11	Long	Apr 2024
FundVantage Trust	Gotham Enhanced Return Fund GENIX	1,934	601.19	0.01	0.25	0.11	Long	Jun 2024
DBX ETF Trust	Xtrackers S&P 500 Value ESG ETF SNPV	282	6.04	0.00	0.01	0.10	Long	May 2024
GLOBAL X FUNDS	Global X S&P 500 Catholic Values ETF CATH	437	805.61	0.02	0.84	0.10	Long	Apr 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,195	1,634.70	0.04	1.70	0.10	Long	Jun 2024
TRANSAMERICA FUNDS	Transamerica Balanced II TBLRX, TBLTX	570	117.08	0.00	0.11	0.10	Long	Apr 2024
Thrivent Series Fund, Inc.	THRIVENT BALANCED INCOME PLUS PORTFOLIO	1,927	422.01	0.01	0.42	0.10	Long	Jun 2024
TRANSAMERICA FUNDS	Transamerica Multi-Managed Balanced IBALX, IBLLX, TBLIX, TAMMX, TAAHX	639	1,313.48	0.02	1.23	0.10	Long	Apr 2024
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.28	13.06	0.10	Long	Apr 2021
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	831	469.70	0.01	0.47	0.10	Long	May 2024
Goldman Sachs ETF Trust	Goldman Sachs JUST U.S. Large Cap Equity ETF JUST	465	342.57	0.01	0.34	0.10	Long	May 2024
NORTHERN LIGHTS FUND TRUST III	Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX	287	491.17	0.00	0.15	0.10	Long	Jun 2024
Managed Account Series	BlackRock GA Disciplined Volatility Equity Fund	323	458.72	0.01	0.43	0.10	Long	Apr 2024
DBX ETF Trust	Xtrackers S&P 500 ESG ETF SNPE	325	1,115.39	0.02	1.11	0.10	Long	May 2024
Morgan Stanley ETF Trust	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI	373	37.08	0.00	0.04	0.10	Long	Jun 2024
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,327	383.87	0.01	0.22	0.10	Long	Jan 2024
Fidelity Mt. Vernon Street Trust	Fidelity Series Growth Company Fund FCGSX	588	16,867.22	0.32	16.37	0.10	Long	May 2024
SPDR SERIES TRUST	SPDR S&P 500 ESG ETF EFIV	322	1,284.55	0.02	1.17	0.09	Long	Jun 2024
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,941	694.14	0.01	0.63	0.09	Long	May 2024
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	995	2,245.52	0.04	1.99	0.09	Long	Jun 2024
TRANSAMERICA SERIES TRUST	Transamerica Multi-Managed Balanced VP	644	1,657.58	0.03	1.36	0.09	Long	Jun 2024
MoA Funds Corp	MoA Catholic Values Index Fund	438	6.72	0.00	0.01	0.09	Long	Jun 2024
ETF Opportunities Trust	Applied Finance Valuation Large Cap ETF VSLU	308	167.74	0.00	0.15	0.09	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,618	33,729.51	0.57	28.41	0.09	Long	Apr 2024
ProShares Trust	ProShares S&P 500 Ex-Financials ETF SPXN	407	60.46	0.00	0.05	0.09	Long	May 2024
RUSSELL INVESTMENT CO	U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX	542	166.92	0.00	0.13	0.09	Long	Jan 2021
Praxis Mutual Funds	PRAXIS GROWTH INDEX FUND MGNDX, MMDEX	163	636.52	0.01	0.54	0.09	Long	Jun 2024
AuguStar Variable Insurance Products Fund Inc	AVIP AB Mid Cap Core Portfolio	569	78.34	0.00	0.07	0.08	Long	Jun 2024
Meeder Funds	Global Allocation Fund FLFGX, GBPIX, GBPAX	143	36.49	0.00	0.03	0.08	Long	Jun 2024
ProShares Trust	ProShares S&P 500 Ex-Health Care ETF SPXV	445	20.81	0.00	0.02	0.08	Long	May 2024
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	792	5,362.94	0.09	4.43	0.08	Long	Jun 2024
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	507	34.16	0.00	0.03	0.08	Long	Apr 2024
Meeder Funds	Moderate Allocation Fund FLDOX, DVOAX, DVOIX	181	174.09	0.00	0.14	0.08	Long	Mar 2024
Morgan Stanley ETF Trust	Calvert US Large-Cap Core Responsible Index ETF CVLC	790	322.37	0.01	0.25	0.08	Long	Jun 2024
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,519	150.99	0.00	0.12	0.08	Long	Apr 2024
iShares Trust	iShares Morningstar Growth ETF ILCG	395	2,056.87	0.03	1.57	0.08	Long	Apr 2024
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	506	2.58	0.00	0.00	0.08	Long	Apr 2024
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	504	2,840.11	0.04	2.16	0.08	Long	Apr 2024
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	505	99.45	0.00	0.08	0.08	Long	Apr 2024
Managed Portfolio Series	V-Shares US Leadership Diversity ETF VDNI	607	1.14	0.00	0.00	0.08	Long	Oct 2023
Tidal ETF Trust	Sofi Select 500 ETF SFY	502	808.63	0.01	0.60	0.08	Long	May 2024
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	487	50.86	0.00	0.04	0.08	Long	May 2024
Pacer Funds Trust	Pacer Trendpilot US Large Cap ETF PTLC	505	2,721.54	0.04	2.00	0.08	Long	Apr 2024
Manager Directed Portfolios	Sphere 500 Climate Fund SPFFX	421	8.27	0.00	0.01	0.08	Long	Mar 2024
GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF XTR	504	3.15	0.00	0.00	0.08	Long	Apr 2024
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX	506	1,433.91	0.02	1.09	0.08	Long	Apr 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 QVM Multi-Factor ETF QVML	450	975.12	0.01	0.73	0.08	Long	May 2024
NEOS ETF Trust	NEOS S&P 500(R) High Income ETF	506	1,408.21	0.02	1.05	0.08	Long	May 2024
SUNAMERICA SERIES TRUST	SA Large Cap Growth Index Portfolio	231	514.02	0.01	0.39	0.08	Long	Apr 2024
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	507	13,447.51	0.20	10.17	0.08	Long	Apr 2024
Goldman Sachs ETF Trust	Goldman Sachs S&P 500 Core Premium Income ETF GPIX	511	126.65	0.00	0.09	0.08	Long	May 2024
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	508	11,270.10	0.17	8.49	0.08	Long	Apr 2024
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	502	88,249.30	1.33	66.56	0.08	Long	Apr 2024
Steward Funds Inc	Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX	475	231.85	0.00	0.17	0.08	Long	Apr 2024
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,452	106.90	0.00	0.08	0.08	Long	Jun 2024
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX	507	7,269.63	0.11	5.44	0.07	Long	Apr 2024
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	508	3,134.46	0.05	2.34	0.07	Long	Apr 2024
MAINSTAY FUNDS TRUST	MainStay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	506	1,312.09	0.02	0.98	0.07	Long	Apr 2024
BNY Mellon Index Funds, Inc.	BNY Mellon S&P 500 Index Fund PEOPX	506	2,239.95	0.03	1.67	0.07	Long	Apr 2024
TCW ETF Trust	TCW Transform 500 ETF VOTE	505	588.40	0.01	0.44	0.07	Long	Apr 2024
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	506	1,737.61	0.03	1.29	0.07	Long	Apr 2024
TIAA-CREF Funds	Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX	510	9,390.32	0.14	6.97	0.07	Long	Apr 2024
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	507	1,455.49	0.02	1.08	0.07	Long	May 2024
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	513	8,880.67	0.13	6.56	0.07	Long	Apr 2024
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX	234	10,820.79	0.16	8.02	0.07	Long	May 2024
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF GSUS	471	2,113.29	0.03	1.57	0.07	Long	May 2024
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	515	607.55	0.01	0.44	0.07	Long	May 2024
Victory Portfolios III	Victory 500 Index Fund USSPX, USPRX	511	11,395.76	0.17	8.43	0.07	Long	Apr 2024
VALIC Co I	Stock Index Fund VSTIX	507	6,432.75	0.09	4.74	0.07	Long	May 2024
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	541,132.72	7.80	397.72	0.07	Long	May 2024
BNY Mellon ETF Trust	BNY Mellon US Large Cap Core Equity ETF BKLC	509	2,252.47	0.03	1.66	0.07	Long	Apr 2024
iShares Trust	iShares ESG Screened S&P 500 ETF XVV	448	252.62	0.00	0.19	0.07	Long	Jun 2024
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	505	264.99	0.00	0.19	0.07	Long	May 2024
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,382	63,483.54	0.91	46.42	0.07	Long	May 2024
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	4,692.04	0.07	3.44	0.07	Long	May 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	574	3,120.38	0.05	2.26	0.07	Long	Apr 2024
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	505	3,544.59	0.05	2.59	0.07	Long	May 2024
NORTHERN LIGHTS FUND TRUST III	Persimmon Long/Short Fund LSEIX	378	40.64	0.00	0.03	0.07	Long	Jun 2024
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX	446	4,875.23	0.07	3.56	0.07	Long	May 2024
GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF ONOF	505	122.93	0.00	0.09	0.07	Long	May 2024
Exchange Place Advisors Trust	SPHERE 500 CLIMATE FUND	421	10.36	0.00	0.01	0.07	Long	Jun 2024
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	632	861.09	0.01	0.62	0.07	Long	Apr 2024
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	504	67.71	0.00	0.05	0.07	Long	Apr 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	506	4,333.88	0.06	3.14	0.07	Long	May 2024
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.08	3.90	0.07	Long	Apr 2021
SUNAMERICA SERIES TRUST	SA Large Cap Value Index Portfolio	445	482.78	0.01	0.35	0.07	Long	Apr 2024
GOLDMAN SACHS TRUST	Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX	1,105	4,205.78	0.06	3.02	0.07	Long	Jun 2024
John Hancock Funds II	U.S. Sector Rotation Fund	506	4,166.73	0.06	2.99	0.07	Long	May 2024
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	509	3,131.35	0.04	2.22	0.07	Long	May 2024
ProFunds	Large-Cap Growth LGPIX, LGPSX	235	22.03	0.00	0.02	0.07	Long	Apr 2024
VALIC Co I	Systematic Growth Fund VCBCX	342	979.27	0.01	0.70	0.07	Long	May 2024
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	911	3,810.35	0.06	2.70	0.07	Long	Jun 2024
EQ Advisors Trust	EQ/Fidelity Institutional AM Large Cap Portfolio	288	1,263.00	0.02	0.90	0.07	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Invesco Select Equity Income Managed Volatility Fund	667	562.19	0.01	0.30	0.07	Long	Jun 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund SSSPX	506	195.19	0.00	0.14	0.07	Long	Jun 2024
ASYMmetric ETFs Trust	ASYMmetric Smart Alpha S&P 500 ETF ZSPY	490	0.80	0.00	0.00	0.07	Long	Sep 2023
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,078	1,839.79	0.03	1.27	0.07	Long	Apr 2024
Mercer Funds	Mercer US Large Cap Equity Fund MLCSX, MLCGX	383	310.57	0.01	0.21	0.07	Long	Dec 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	751	41,629.06	0.56	28.78	0.07	Long	May 2024
iShares Trust	iShares S&P 500 Value ETF IVE	442	32,922.46	0.48	22.67	0.07	Long	Jun 2024
ProFunds	ProFund VP Large-Cap Value	446	15.29	0.00	0.01	0.07	Long	Jun 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,011	1,871.80	0.03	1.29	0.07	Long	May 2024
Rydex Dynamic Funds	S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX	512	216.17	0.00	0.12	0.07	Long	Jun 2024
Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX	510	1,280.57	0.02	0.87	0.07	Long	Apr 2024
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	996	15,417.16	0.21	10.54	0.07	Long	Apr 2024
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,544	8,889.78	0.12	5.96	0.07	Long	Apr 2024
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Value ETF SPYV	440	21,514.93	0.31	14.67	0.07	Long	Jun 2024
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,017	544.33	0.01	0.37	0.07	Long	Apr 2024
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	492	1,785.52	0.03	1.21	0.07	Long	Jun 2024
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,014	1,635.38	0.02	1.11	0.07	Long	May 2024
ETF Series Solutions	Nationwide S&P 500 Risk-Managed Income ETF NSPI	508	16.90	0.00	0.01	0.07	Long	Nov 2023
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	502	2,330.04	0.03	1.55	0.07	Long	Jun 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,011	7,005.87	0.09	4.72	0.07	Long	May 2024
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	995	3,463.02	0.05	2.33	0.07	Long	May 2024
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. S&P 500 Index Fund	510	94.25	0.00	0.06	0.07	Long	Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	507	298,295.14	4.20	199.14	0.07	Long	Jun 2024
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	515	1,180,687.69	16.56	785.61	0.07	Long	Jun 2024
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	506	2,309.14	0.03	1.54	0.07	Long	Jun 2024
Chartwell Funds	CHARTWELL INCOME FUND BERIX	211	677.14	0.02	0.45	0.07	Long	Apr 2020
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	512	3,979.68	0.05	2.55	0.07	Long	Jun 2024
iShares Trust	iShares Morningstar Value ETF ILCV	458	899.38	0.01	0.60	0.07	Long	Apr 2024
SPDR S&P 500 ETF TRUST	N/A	503	542,732.50	7.60	360.54	0.07	Long	Jun 2024
iShares Trust	iShares Core S&P 500 ETF IVV	506	490,476.87	6.85	325.07	0.07	Long	Jun 2024
AuguStar Variable Insurance Products Fund Inc	AVIP S&P 500 Index Portfolio	505	1,220.03	0.02	0.81	0.07	Long	Jun 2024
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	508	15,602.43	0.21	9.81	0.07	Long	Jun 2024
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	508	10,353.58	0.15	6.88	0.07	Long	Jun 2024
Voya Investors Trust	Voya VACS Index Series S Portfolio VVIPX	507	3,836.04	0.05	2.55	0.07	Long	Jun 2024
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	506	52,911.49	0.74	35.02	0.07	Long	Jun 2024
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	506	10,558.79	0.15	7.01	0.07	Long	Jun 2024
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	505	921.04	0.01	0.61	0.07	Long	Jun 2024
MML SERIES INVESTMENT FUND	MML Equity Index Fund	506	726.87	0.01	0.48	0.07	Long	Jun 2024
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	508	1,862.94	0.03	1.24	0.07	Long	Jun 2024
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	506	2,793.70	0.04	1.80	0.07	Long	Jun 2024
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	507	15,587.38	0.22	10.30	0.07	Long	Jun 2024
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX	507	4,525.51	0.06	3.00	0.07	Long	Jun 2024
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	504	6,192.77	0.09	4.10	0.07	Long	Jun 2024
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	505	10,122.02	0.14	6.70	0.07	Long	Jun 2024
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	505	2,114.65	0.03	1.40	0.07	Long	Jun 2024
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	507	2,903.77	0.04	1.92	0.07	Long	Jun 2024
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	506	39,839.44	0.55	26.26	0.07	Long	Jun 2024
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZROX	2,635	19,961.47	0.26	13.06	0.07	Long	Apr 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	505	10,667.37	0.15	7.05	0.07	Long	Jun 2024
MoA Funds Corp	MoA Equity Index Fund	506	5,656.81	0.08	3.74	0.07	Long	Jun 2024
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	504	285.08	0.00	0.19	0.07	Long	Jun 2024
ETF Series Solutions	Nationwide Maximum Diversification U.S. Core Equity ETF MXDU	461	132.48	0.00	0.07	0.07	Long	Feb 2022
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	505	526.66	0.01	0.35	0.07	Long	Jun 2024
MAINSTAY VP FUNDS TRUST	MainStay VP S&P 500 Index Portfolio	506	4,345.86	0.06	2.87	0.07	Long	Jun 2024
Index Funds	ONEFUND S&P 500 INDEX	506	118.73	0.00	0.08	0.07	Long	Jun 2024
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	553	8,248.30	0.11	5.28	0.07	Long	Jun 2024
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	506	1,722.84	0.02	1.13	0.07	Long	Jun 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	508	32,220.37	0.45	21.19	0.07	Long	Jun 2024
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	571	1,136.25	0.02	0.75	0.07	Long	Jun 2024
PACIFIC SELECT FUND	Equity Index Portfolio	505	5,208.01	0.07	3.42	0.07	Long	Jun 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	506	1,050.61	0.01	0.69	0.07	Long	Jun 2024
TIAA-CREF Funds	Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,715	43,029.64	0.56	28.12	0.07	Long	Apr 2024
Prudential Investment Portfolios 8	PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	507	854.45	0.01	0.56	0.07	Long	Jun 2024
Penn Series Funds Inc	Penn Series Index 500 Fund	505	813.04	0.01	0.53	0.07	Long	Jun 2024
Northern Funds	Stock Index Fund NOSIX	507	14,109.65	0.19	9.23	0.07	Long	Jun 2024
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,356	22,281.01	0.29	14.55	0.07	Long	Apr 2024
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	506	2,826.29	0.04	1.84	0.07	Long	Jun 2024
Master Investment Portfolio	S&P 500 Index Master Portfolio	507	42,718.73	0.58	27.62	0.07	Long	Jun 2024
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,767	3,220.40	0.04	2.06	0.07	Long	Apr 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	507	748.96	0.01	0.49	0.07	Long	Jun 2024
ALLSPRING FUNDS TRUST	Allspring Index Fund WFIOX, WFILX, WFINX	505	1,279.99	0.02	0.83	0.07	Long	Jun 2024
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	736	17,483.91	0.24	11.32	0.07	Long	Jun 2024
JNL Series Trust	JNL S&P 500 Index Fund	506	454.71	0.01	0.29	0.07	Long	Jun 2024
Victory Variable Insurance Funds	Victory 500 Index VIP Series	512	94.84	0.00	0.06	0.06	Long	Jun 2024
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Equity Index Portfolio (S&P 500)	507	115.91	0.00	0.07	0.06	Long	Sep 2023
Advisors Series Trust	Reverb ETF RVRB	552	3.94	0.00	0.00	0.06	Long	Apr 2024
Prudential Series Fund	PSF Stock Index Portfolio	508	8,792.87	0.12	5.50	0.06	Long	Jun 2024
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	511	244.81	0.00	0.15	0.06	Long	Jun 2024
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Growth ETF SPYG	234	28,951.89	0.39	18.71	0.06	Long	Jun 2024
iShares Trust	iShares S&P 500 Growth ETF IVW	234	52,965.02	0.72	34.05	0.06	Long	Jun 2024
BNY Mellon Stock Index Fund, Inc.	BNY Mellon Stock Index Fund, Inc.	505	3,237.09	0.04	2.08	0.06	Long	Jun 2024
Securian Funds Trust	SFT Index 500 Fund	505	1,387.19	0.02	0.89	0.06	Long	Jun 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,425	28,448.87	0.36	18.25	0.06	Long	May 2024
ProFunds	ProFund VP Large-Cap Growth	238	32.87	0.00	0.02	0.06	Long	Jun 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,920	3,628.66	0.05	2.33	0.06	Long	May 2024
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	993	676.66	0.01	0.38	0.06	Long	May 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	511	12,518.59	0.17	8.02	0.06	Long	Jun 2024
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 2X Shares SPUU	509	155.42	0.00	0.09	0.06	Long	Apr 2024
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,853	92,465.16	1.15	58.89	0.06	Long	May 2024
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,002	70,663.11	0.87	44.60	0.06	Long	May 2024
ProShares Trust	ProShares S&P 500 High Income ETF ISPY	510	147.26	0.00	0.09	0.06	Long	May 2024
iShares Trust	iShares MSCI USA Quality GARP ETF GARP	167	88.38	0.00	0.06	0.06	Long	Jun 2024
Calvert Variable Products, Inc.	CVT S&P 500 Index Portfolio	508	505.26	0.01	0.32	0.06	Long	Jun 2024
Guidestone Funds	EQUITY INDEX FUND GEQYX, GEQZX	494	4,371.92	0.06	2.78	0.06	Long	Jun 2024
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	522	103.69	0.00	0.06	0.06	Long	Jun 2024
John Hancock Variable Insurance Trust	500 Index Trust JAGMX, JFIVX, JAGKX	505	9,921.45	0.13	6.30	0.06	Long	Jun 2024
WisdomTree Trust	WisdomTree Efficient Gold Plus Equity Strategy Fund GDE	499	27.60	0.00	0.02	0.06	Long	May 2024
ProFunds	Bull ProFund BLPIX, BLPSX	513	44.28	0.00	0.03	0.06	Long	Apr 2024
CALAMOS INVESTMENT TRUST/IL	Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX	1,040	18,735.59	0.18	9.13	0.06	Long	Apr 2024
Federated Hermes Index Trust	Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX	468	210.56	0.00	0.13	0.06	Long	Apr 2024
EMPOWER FUNDS, INC.	Empower S&P 500 Index Fund MXVIX, MXKWX	506	5,457.66	0.07	3.38	0.06	Long	Jun 2024
iShares Trust	iShares Core S&P U.S. Growth ETF IUSG	487	19,043.90	0.25	11.69	0.06	Long	Jun 2024
Direxion Shares ETF Trust	Direxion HCM Tactical Enhanced US ETF HCMT	507	273.42	0.00	0.17	0.06	Long	Apr 2024
First Trust Exchange-Traded Fund	First Trust Dorsey Wright Peoples Portfolio ETF DWPP	500	3.96	0.00	0.00	0.06	Long	Sep 2022
AQR Funds	AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX	2,274	501.47	0.01	0.27	0.06	Long	Jun 2024
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	508	167.37	0.00	0.10	0.06	Long	Jun 2024
VALIC Co I	Global Strategy Fund VGLSX	622	225.51	0.00	0.14	0.06	Long	May 2024
FlexShares Trust	FlexShares STOXX US ESG Select Index Fund ESG	262	193.14	0.00	0.12	0.06	Long	Apr 2024
iShares Trust	iShares Russell 1000 ETF IWB	1,009	38,017.74	0.49	23.03	0.06	Long	Jun 2024
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	505	8,530.23	0.11	5.20	0.06	Long	Jun 2024
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,516	8,631.11	0.11	5.21	0.06	Long	Jun 2024
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,636	1,279.87	0.02	0.78	0.06	Long	Jun 2024
Symmetry Panoramic Trust	Symmetry Panoramic Global Equity Fund SPGEX	1,166	437.95	0.01	0.27	0.06	Long	May 2024
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,191	1,648.90	0.02	0.99	0.06	Long	Jun 2024
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,268	15,210.35	0.19	8.90	0.06	Long	Jun 2024
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	507	1,079.95	0.01	0.65	0.06	Long	Jun 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,011	1,150.99	0.01	0.69	0.06	Long	Jun 2024
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	505	2,885.26	0.04	1.73	0.06	Long	Jun 2024
Master Investment Portfolio	Large Cap Index Master Portfolio	1,010	38,147.80	0.42	20.07	0.06	Long	Jun 2024
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,296	5,255.67	0.07	3.14	0.06	Long	Jun 2024
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	513	2,465.73	0.03	1.42	0.06	Long	Jun 2024
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Downside Hedged ETF PHDG	509	113.00	0.00	0.07	0.06	Long	Apr 2024
ProFunds	Large-Cap Value LVPIX, LVPSX	450	8.35	0.00	0.00	0.06	Long	Apr 2024
Rydex Series Funds	Nova Fund RYNVX, RYANX, RYNCX, RYNHX	514	286.74	0.00	0.17	0.06	Long	Jun 2024
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,689	1,655,169.49	20.37	966.42	0.06	Long	Jun 2024
WisdomTree Digital Trust	WisdomTree 500 Digital Fund SPXUX	499	3.56	0.00	0.00	0.06	Long	Jun 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,272	32,126.46	0.40	18.83	0.06	Long	Jun 2024
Fidelity Summer Street Trust	Fidelity Capital and Income Fund FAGIX	777	12,668.83	0.15	7.35	0.06	Long	Apr 2024
TIAA-CREF Life Funds	Nuveen Life Stock Index Fund TLSTX	2,736	841.01	0.01	0.49	0.06	Long	Jun 2024
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,503	7,295.54	0.09	4.23	0.06	Long	Jun 2024
ProFunds	ProFund VP Bull	513	60.43	0.00	0.03	0.06	Long	Jun 2024
iShares Trust	iShares Russell 3000 ETF IWV	2,684	14,490.64	0.17	8.23	0.06	Long	Jun 2024
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	2,524	57,841.73	0.69	32.83	0.06	Long	Jun 2024
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,723	24,861.33	0.30	14.20	0.06	Long	Jun 2024
ProFunds	UltraBull ULPIX, ULPSX	515	119.72	0.00	0.07	0.06	Long	Apr 2024
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,243	269.04	0.00	0.15	0.06	Long	Jun 2024
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,622	1,025.53	0.01	0.58	0.06	Long	Jun 2024
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,005	1,705.14	0.02	0.86	0.06	Long	Apr 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	530	1,742.73	0.02	0.95	0.06	Long	May 2024
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	2,096	3,642.65	0.04	1.97	0.06	Long	Apr 2024
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	2,083	4,480.01	0.05	2.42	0.06	Long	Apr 2024
Fidelity Summer Street Trust	Fidelity SAI Sustainable Sector Fund FIDJX	234	130.34	0.00	0.07	0.05	Long	May 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA	252	27.84	0.00	0.02	0.05	Long	Jun 2023
ADVISER MANAGED TRUST	AMT Diversified Equity Fund DAACX	1,782	327.57	0.00	0.18	0.05	Long	Apr 2024
Meeder Funds	Quantex Fund FLCGX, QNTAX, QNTIX	579	36.71	0.00	0.02	0.05	Long	Jun 2024
ETF Series Solutions	Aptus Large Cap Enhanced Yield ETF DUBS	384	160.72	0.00	0.08	0.05	Long	Apr 2024
Fidelity Advisor Series I	Fidelity Advisor High Income Advantage Fund FAHYX, FAHCX, FAHDX, FAHEX, FIQTX	739	2,177.19	0.02	1.17	0.05	Long	Apr 2024
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 3X Shares SPXL	515	4,163.83	0.04	1.99	0.05	Long	Apr 2024
ProShares Trust	ProShares Ultra S&P500 SSO	525	5,101.18	0.05	2.72	0.05	Long	May 2024
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	514	221.79	0.00	0.12	0.05	Long	Jan 2024
Meeder Funds	Conservative Allocation Fund FLRUX, IFAIX, IFAAX	133	133.83	0.00	0.07	0.05	Long	Jun 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	527	824.03	0.01	0.43	0.05	Long	Jun 2024
Fidelity Puritan Trust	Fidelity Balanced Fund FBALX, FBAKX	317	45,771.64	0.46	23.72	0.05	Long	May 2024
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,177	962.35	0.01	0.50	0.05	Long	Jun 2024
ProFunds	ProFund VP UltraBull	515	17.84	0.00	0.01	0.05	Long	Jun 2024
Fidelity Puritan Trust	Fidelity Balanced K6 Fund FBKFX	315	1,857.41	0.02	0.95	0.05	Long	May 2024
Fidelity Advisor Series I	Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX	322	8,395.26	0.08	4.23	0.05	Long	May 2024
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,509	37.89	0.00	0.02	0.05	Long	Oct 2023
BNY Mellon Funds Trust	BNY Mellon Asset Allocation Fund MPBLX, MIBLX	537	439.28	0.00	0.22	0.05	Long	May 2024
Rydex Variable Trust	Nova Fund	513	42.14	0.00	0.02	0.05	Long	Jun 2024
Voya Equity Trust	VOYA MID CAP RESEARCH ENHANCED INDEX FUND VYMYX, VYMQX, VYMRX, VYMSX, VYMVX	310	173.44	0.00	0.09	0.05	Long	May 2024
HC Capital Trust	The U.S. Equity Portfolio HCEGX	1,367	1,784.46	0.02	0.89	0.05	Long	Jun 2024
Rydex Variable Trust	S&P 500 2x Strategy Fund	511	27.92	0.00	0.01	0.05	Long	Jun 2024
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	941	21,180.12	0.22	10.33	0.05	Long	Jun 2024
iShares Trust	iShares Russell Mid-Cap Growth ETF IWP	334	18,315.04	0.18	8.50	0.05	Long	Jun 2024
Fidelity Salem Street Trust	Fidelity Mid Cap Growth Index Fund FMDGX	334	1,156.67	0.01	0.55	0.05	Long	Jun 2024
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX	338	950.48	0.01	0.45	0.05	Long	Jun 2024
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US ETF IUS	555	573.81	0.01	0.26	0.05	Long	May 2024
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF ZZZ	486	2.54	0.00	0.00	0.05	Long	Jun 2024
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	771	834.51	0.01	0.40	0.05	Long	Apr 2024
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	8,215	127,330.35	1.25	59.12	0.05	Long	Jun 2024
JNL Series Trust	JNL/Mellon World Index Fund	1,404	440.75	0.00	0.21	0.05	Long	Jun 2024
Variable Insurance Products Fund III	VIP Balanced Portfolio QBA2Q	321	7,369.60	0.07	3.40	0.05	Long	Jun 2024
Victory Portfolios III	Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX	764	813.54	0.01	0.37	0.05	Long	May 2024
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,834	9,872.81	0.09	4.24	0.04	Long	Jun 2024
WisdomTree Trust	WisdomTree U.S. LargeCap Dividend Fund DLN	307	3,972.68	0.04	1.71	0.04	Long	Jun 2024
ProShares Trust	ProShares UltraPro S&P500 UPRO	524	3,258.58	0.03	1.39	0.04	Long	May 2024
Thrivent Mutual Funds	THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX	1,939	999.91	0.01	0.41	0.04	Long	Jun 2024
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.00	0.04	Long	Feb 2022
Fidelity Securities Fund	Fidelity Series Blue Chip Growth Fund FSBDX	300	10,091.68	0.08	4.25	0.04	Long	Apr 2024
Advanced Series Trust	AST MFS Growth Allocation Portfolio	1,469	798.72	0.01	0.31	0.04	Long	Dec 2022
NORTHERN LIGHTS FUND TRUST III	HCM Defender 500 Index ETF LGH	468	398.21	0.00	0.17	0.04	Long	Jun 2024
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	827	1,230.13	0.01	0.52	0.04	Long	Jun 2024
Fidelity Securities Fund	Fidelity Blue Chip Growth Fund FBGRX, FBGKX	362	58,751.17	0.49	24.34	0.04	Long	Apr 2024
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,960	3,218.72	0.03	1.28	0.04	Long	Apr 2024
Fidelity Securities Fund	Fidelity Blue Chip Growth K6 Fund FBCGX	346	13,880.78	0.11	5.65	0.04	Long	Apr 2024
MASSMUTUAL SELECT FUNDS	MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX	999	232.37	0.00	0.03	0.04	Long	Mar 2022
Allspring VARIABLE TRUST	Allspring VT Index Asset Allocation Fund	645	69.88	0.00	0.03	0.04	Long	Jun 2024
ALLSPRING FUNDS TRUST	Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX	653	1,323.77	0.01	0.54	0.04	Long	Jun 2024
GPS Funds I	GuideMark Large Cap Core Fund GMLGX	574	796.86	0.01	0.30	0.04	Long	Jun 2024
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	713	3,904.14	0.03	1.56	0.04	Long	Apr 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,198	2,557.83	0.02	1.02	0.04	Long	Jun 2024
Thrivent Series Fund, Inc.	THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO	1,913	642.89	0.01	0.25	0.04	Long	Jun 2024
Nuveen NASDAQ 100 Dynamic Overwrite Fund	Nuveen Nasdaq 100 Dynamic Overwrite Fund	279	1,373.84	0.01	0.53	0.04	Long	Jun 2024
MoA Funds Corp	MoA All America Fund	736	308.83	0.00	0.12	0.04	Long	Jun 2024
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,015	7,125.46	0.05	2.68	0.04	Long	Apr 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Balanced Index Fund SSBIX	1,242	25.27	0.00	0.01	0.04	Long	Jun 2024
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	753	15.28	0.00	0.01	0.04	Long	Sep 2023
Listed Funds Trust	Wahed FTSE USA Shariah ETF HLAL	213	453.25	0.00	0.17	0.04	Long	May 2024
GREEN CENTURY FUNDS	Green Century Equity Fund GCEQX, GCEUX	359	612.42	0.00	0.23	0.04	Long	Apr 2024
Trust for Professional Managers	Column Mid Cap Fund CFMCX	716	871.30	0.01	0.32	0.04	Long	May 2024
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.10	2.52	0.04	Long	May 2020
Advanced Series Trust	AST Capital Growth Asset Allocation Portfolio	3,405	12,899.48	0.10	4.66	0.04	Long	Jun 2024
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	16,015	55,695.65	0.42	20.14	0.04	Long	Jun 2024
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Global Risk Allocation-Moderate Portfolio	1,298	770.28	0.01	0.27	0.04	Long	Jun 2024
Tidal ETF Trust	Gotham Enhanced 500 ETF GSPY	502	431.40	0.00	0.15	0.04	Long	Jun 2024
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	1,992	29,299.38	0.22	10.27	0.04	Long	Jun 2024
iShares Trust	iShares ESG MSCI USA Leaders ETF SUSL	284	1,004.45	0.01	0.35	0.03	Long	May 2024
EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	544	2,101.31	0.02	0.72	0.03	Long	Jun 2024
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,345	7,216.28	0.05	2.50	0.03	Long	Jun 2024
Horizon Funds	Horizon Defensive Core Fund HESGX, HESAX	283	350.17	0.00	0.12	0.03	Long	May 2024
iShares Trust	iShares MSCI KLD 400 Social ETF DSI	404	4,259.48	0.03	1.46	0.03	Long	Apr 2024
Prudential Series Fund	PSF PGIM 50/50 Balanced Portfolio	1,764	2,752.48	0.02	0.89	0.03	Long	Jun 2024
EMPOWER FUNDS, INC.	Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX	661	750.37	0.01	0.25	0.03	Long	Jun 2024
DBX ETF Trust	Xtrackers MSCI USA ESG Leaders Equity ETF USSG	306	1,041.83	0.01	0.32	0.03	Long	May 2024
Fidelity Covington Trust	Fidelity Blue Chip Growth ETF FBCG	205	1,409.49	0.01	0.45	0.03	Long	Apr 2024
Voya Investors Trust	Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX	938	233.72	0.00	0.07	0.03	Long	Jun 2024
EQ Advisors Trust	EQ/AB Dynamic Aggressive Growth Portfolio	1,356	683.33	0.00	0.21	0.03	Long	Jun 2024
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	871	689.33	0.00	0.21	0.03	Long	Jun 2024
EQ Advisors Trust	1290 VT Socially Responsible Portfolio	404	266.69	0.00	0.08	0.03	Long	Jun 2024
Fidelity Salem Street Trust	Fidelity U.S. Sustainability Index Fund FITLX	284	3,661.55	0.02	1.11	0.03	Long	Apr 2024
MFS Series Trust XV	MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX	1,043	135.47	0.00	0.04	0.03	Long	Apr 2024
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND eldfx	1,634	190.59	0.00	0.05	0.03	Long	Jun 2024
EQ Advisors Trust	EQ/AB Dynamic Growth Portfolio	1,365	946.88	0.01	0.26	0.03	Long	Jun 2024
Stone Ridge Trust	Elements U.S. Portfolio ELUSX, EYUSX	620	998.56	0.01	0.28	0.03	Long	Feb 2020
Advanced Series Trust	AST Balanced Asset Allocation Portfolio	3,462	12,042.67	0.07	3.38	0.03	Long	Jun 2024
EQ Advisors Trust	EQ/ClearBridge Select Equity Managed Volatility Portfolio	559	669.96	0.00	0.19	0.03	Long	Jun 2024
SCHWAB CAPITAL TRUST	Schwab Fundamental US Large Company Index Fund SFLNX	731	8,302.19	0.05	2.29	0.03	Long	Apr 2024
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	863	3,350.35	0.02	0.92	0.03	Long	Apr 2024
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company Index ETF FNDX	728	15,357.75	0.08	4.17	0.03	Long	May 2024
Thrivent Series Fund, Inc.	THRIVENT ESG INDEX PORTFOLIO	407	51.76	0.00	0.01	0.03	Long	Jun 2024
BlackRock Funds V	BlackRock Strategic Income Opportunities Portfolio	6,957	60,996.12	0.21	10.05	0.03	Long	Jun 2024
Fidelity Destiny Portfolios	Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX	210	3,455.63	0.02	0.89	0.03	Long	Jun 2024
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,733	754.92	0.00	0.19	0.03	Long	May 2024
EQ Advisors Trust	EQ/AB Dynamic Moderate Growth Portfolio	1,375	1,695.16	0.01	0.41	0.02	Long	Jun 2024
BlackRock Strategic Global Bond Fund, Inc.	BlackRock Strategic Global Bond Fund, Inc.	2,655	897.46	0.00	0.19	0.02	Long	Jun 2024
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Value Portfolio	493	468.39	0.00	0.11	0.02	Long	Jun 2024
1290 Funds	1290 Avantis U.S. Large Cap Growth Fund TNRAX, TNXIX	251	53.72	0.00	0.01	0.02	Long	Apr 2024
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Growth Portfolio	273	349.66	0.00	0.08	0.02	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,423	5,039.51	0.02	1.05	0.02	Long	Apr 2024
Advanced Series Trust	AST Franklin 85/15 Diversified Allocation Portfolio	463	335.87	0.00	0.07	0.02	Long	Dec 2022
Northern Funds	Global Sustainability Index Fund NSRKK, NSRIX	739	2,104.98	0.01	0.47	0.02	Long	Jun 2024
EQ Advisors Trust	EQ/Invesco Moderate Growth Allocation Portfolio	928	342.38	0.00	0.07	0.02	Long	Jun 2024
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	460	19,633.01	0.08	4.23	0.02	Long	May 2024
EQ Advisors Trust	EQ/Goldman Sachs Moderate Growth Allocation Portfolio	513	785.16	0.00	0.16	0.02	Long	Jun 2024
EQ Advisors Trust	EQ/Invesco Moderate Allocation Portfolio	571	368.37	0.00	0.07	0.02	Long	Jun 2024
JPMorgan Trust I	JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX	1,888	2,991.85	0.01	0.58	0.02	Long	Apr 2024
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,435	8,517.91	0.03	1.65	0.02	Long	May 2024
Fidelity Puritan Trust	Fidelity Puritan Fund FPURX, FPUKX	229	30,307.65	0.11	5.81	0.02	Long	May 2024
AB CAP FUND, INC.	AB All Market Income Portfolio MRKYX, MRKAX, MRKCX	586	74.15	0.00	0.01	0.02	Long	Aug 2022
Advanced Series Trust	AST Advanced Strategies Portfolio	1,429	6,185.38	0.02	1.12	0.02	Long	Jun 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,124	1,085.53	0.00	0.20	0.02	Long	Jun 2024
Invesco Exchange-Traded Fund Trust II	Invesco MSCI USA ETF PBUS	613	4,707.03	0.02	0.83	0.02	Long	May 2024
AB PORTFOLIOS	AB Tax-Managed All Market Income Portfolio AGIAX, AGICX, AGIYX	740	80.56	0.00	0.01	0.02	Long	Aug 2022
VALIC Co I	Growth Fund VCULX	242	1,659.05	0.01	0.29	0.02	Long	May 2024
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	1,122	234.65	0.00	0.04	0.02	Long	Mar 2022
EQ Advisors Trust	EQ/Global Equity Managed Volatility Portfolio	1,370	1,769.67	0.01	0.31	0.02	Long	Jun 2024
Variable Insurance Products Fund V	VIP Strategic Income Portfolio	1,543	1,495.26	0.01	0.25	0.02	Long	Jun 2024
Fidelity Advisor Series II	Fidelity Advisor Strategic Income Fund FSTAX, FSRCX, FSIAX, FSRIX, FADMX, FIWDX	1,057	14,131.83	0.05	2.31	0.02	Long	Jun 2024
Brighthouse Funds Trust I	AB Global Dynamic Allocation Portfolio	1,861	2,711.64	0.01	0.43	0.02	Long	Jun 2024
Advanced Series Trust	AST Academic Strategies Asset Allocation Portfolio	1,717	2,579.01	0.01	0.40	0.02	Long	Jun 2024
AIM Investment Funds (Invesco Investment Funds)	Invesco U.S. Managed Volatility Fund	415	27.15	0.00	0.00	0.02	Long	Oct 2022
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Growth Portfolio	468	157.40	0.00	0.03	0.02	Long	Jun 2024
Advanced Series Trust	AST Preservation Asset Allocation Portfolio	3,263	3,583.03	0.01	0.56	0.02	Long	Jun 2024
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,773	119,961.89	0.36	18.35	0.02	Long	May 2024
EQ Advisors Trust	EQ/Franklin Moderate Allocation	518	283.66	0.00	0.04	0.02	Long	Jun 2024
Bridge Builder Trust	Bridge Builder Tax Managed Large Cap Fund BBTLX	391	4,465.00	0.01	0.66	0.01	Long	Jun 2024
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	660	1,017.47	0.00	0.15	0.01	Long	Jun 2024
UBS INVESTMENT TRUST	UBS U.S. Allocation Fund PWTAX, PWTYX	1,065	239.76	0.00	0.03	0.01	Long	May 2024
Fidelity Puritan Trust	Fidelity Puritan K6 Fund FPKFX	208	1,667.22	0.00	0.24	0.01	Long	May 2024
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	1,160	2,538.32	0.01	0.35	0.01	Long	Jun 2024
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,085	4,159.47	0.01	0.54	0.01	Long	Jun 2024
Franklin Templeton Variable Insurance Products Trust	Franklin Allocation VIP Fund	1,584	577.42	0.00	0.07	0.01	Long	Jun 2024
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX	559	2,712.81	0.01	0.35	0.01	Long	Jun 2024
iShares, Inc.	iShares MSCI World ETF URTH	1,473	3,523.02	0.01	0.44	0.01	Long	May 2024
SUNAMERICA SERIES TRUST	SA Franklin Tactical Opportunities Portfolio	1,036	95.55	0.00	0.01	0.01	Long	Apr 2024
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	1,489	2,056.90	0.01	0.20	0.01	Long	Nov 2023
iShares Trust	iShares MSCI Kokusai ETF TOK	1,254	202.32	0.00	0.03	0.01	Long	Apr 2024
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,091	9,581.52	0.02	1.13	0.01	Long	Jun 2024
JNL Series Trust	JNL/JPMorgan Global Allocation Fund	2,004	998.93	0.00	0.12	0.01	Long	Jun 2024
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,420	394.92	0.00	0.05	0.01	Long	Jun 2024
iShares Trust	iShares MSCI ACWI ETF ACWI	2,348	18,121.22	0.04	1.97	0.01	Long	Apr 2024
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,887	46,303.16	0.10	4.99	0.01	Long	Apr 2024
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,315	35.35	0.00	0.00	0.01	Long	Jun 2024
Series Portfolios Trust	Unusual Whales Subversive Democratic Trading ETF NANC	752	133.03	0.00	0.01	0.01	Long	Jun 2024
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,235	580.03	0.00	0.06	0.01	Long	May 2024
HC Capital Trust	The ESG Growth Portfolio HCESX	1,402	192.68	0.00	0.02	0.01	Long	Jun 2024
Guidestone Funds	Growth Equity Index Fund GEIZX, GEIYX	393	249.48	0.00	0.02	0.01	Long	Jun 2024
FundVantage Trust	Gotham Enhanced S&P 500 Index Fund GSPFX	500	19.32	0.00	0.00	0.01	Long	Jun 2024
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,463	26.88	0.00	0.00	0.01	Long	Jan 2024
Advanced Series Trust	AST Quantitative Modeling Portfolio	1,146	876.46	0.00	0.07	0.01	Long	Jun 2024
EQ Advisors Trust	Multimanager Aggressive Equity Portfolio	452	1,707.93	0.00	0.13	0.01	Long	Jun 2024
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	605	1,299.46	0.00	0.10	0.01	Long	Jun 2024
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	744	15,430.76	0.02	1.14	0.01	Long	Jun 2024
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,591	261.23	0.00	0.02	0.01	Long	Jun 2024
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,077	7,037.24	0.01	0.49	0.01	Long	Jun 2024
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF GGUS	438	497.73	0.00	0.03	0.01	Long	May 2024
Principal Funds, Inc	MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX	368	1,267.00	0.00	0.08	0.01	Long	Apr 2024
IndexIQ ETF Trust	IQ Real Return ETF CPI	556	6.53	0.00	0.00	0.01	Long	Oct 2023
Fidelity Salem Street Trust	Fidelity Large Cap Growth Index Fund FSPGX	445	22,231.27	0.03	1.44	0.01	Long	Apr 2024
Allianz Variable Insurance Products Trust	AZL Russell 1000 Growth Index Fund	422	620.33	0.00	0.04	0.01	Long	Jun 2024
Fidelity Salem Street Trust	Fidelity Series Large Cap Growth Index Fund FHOFX	445	1,152.75	0.00	0.07	0.01	Long	Apr 2024
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Growth Index Fund SWLGX	441	2,204.39	0.00	0.14	0.01	Long	Apr 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG	443	26,749.39	0.03	1.67	0.01	Long	May 2024
TIAA-CREF Funds	Nuveen Large Cap Growth Index Fund TILIX, TRIRX, TRIHX	442	12,855.68	0.02	0.80	0.01	Long	Apr 2024
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,421	132.81	0.00	0.01	0.01	Long	Jun 2024
EQ Advisors Trust	EQ/Large Cap Growth Index Portfolio	443	2,459.10	0.00	0.13	0.01	Long	Jun 2024
iShares Trust	iShares Russell 1000 Growth ETF IWF	443	98,037.28	0.11	5.23	0.01	Long	Jun 2024
Horizon Funds	Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX	453	1,308.23	0.00	0.07	0.01	Long	May 2024
PACIFIC SELECT FUND	PD Large-Cap Growth Index Portfolio	436	1,171.70	0.00	0.06	0.01	Long	Jun 2024
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX	395	228.03	0.00	0.01	0.00	Long	May 2024
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)	Invesco Rochester Municipal Opportunities Fund ORNCX, ORNAX, ORNYX, IORHX, IORYX	1,485	10,356.93	0.01	0.39	0.00	Long	May 2024
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,725	588.59	0.00	0.02	0.00	Long	Jun 2024
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,660	86.03	0.00	0.00	0.00	Long	Jun 2024
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,514	8,373.96	0.01	0.24	0.00	Long	Jun 2024
EQ Advisors Trust	EQ/Large Cap Growth Managed Volatility Portfolio	481	4,761.63	0.00	0.12	0.00	Long	Jun 2024
GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund GGMBX	1,584	5,535.61	0.00	0.10	0.00	Long	May 2024
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,660	1,144.73	0.00	0.02	0.00	Long	Jun 2024
Principal Funds, Inc	LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX	469	9,690.10	0.00	0.07	0.00	Long	Apr 2024
Principal Variable Contract Funds, Inc	LargeCap Growth Account I	468	649.19	0.00	0.00	0.00	Long	Jun 2024
Bridge Builder Trust	Bridge Builder Large Cap Growth Fund BBGLX	460	25,233.55	0.00	0.14	0.00	Long	Jun 2024
Advisers Investment Trust	State Farm Growth Fund STFGX	310	7,771.98	0.00	0.00	0.00	Long	Jun 2024
Federated Hermes Global Allocation Fund	Federated Hermes Global Allocation Fund FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX	1,360	282.47	0.00	0.00	0.00	Long	May 2024
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	4,930	8,358.20	-0.01	-0.24	-0.01	Short	Jun 2024
PACE SELECT ADVISORS TRUST	PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX	1,464	886.88	-0.00	-0.14	-0.04	Short	Apr 2024
AQR Funds	AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX	2,966	3,474.90	-0.03	-1.58	-0.13	Short	Jun 2024
Trust for Professional Managers	Convergence Long/Short Equity Fund MARNX	313	41.78	-0.00	-0.04	-0.14	Short	Nov 2021
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,513	720.09	-0.02	-0.89	-0.32	Short	Jun 2024
AGF Investments Trust	AGF U.S. Market Neutral Anti-Beta Fund BTAL	404	456.41	-0.02	-0.99	-0.40	Short	Jun 2024
FundVantage Trust	Gotham Neutral 500 Fund GONFX	326	2.16	-0.00	-0.02	-1.14	Short	Mar 2021
Harbor ETF Trust	Harbor Long-Short Equity ETF LSEQ	154	23.75	-0.01	-0.31	-2.19	Short	Apr 2024