Healthpeak Properties (DOC) ETFs that hold DOC

Company Profile

664 ETFs with DOC 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
World Funds Trust	LDR Real Estate Value - Opportunity Fund HLRRX, HLPPX	25	14.96	0.04	0.77	5.17	Long	Dec 2024
MORGAN STANLEY INSTITUTIONAL FUND INC	Global Concentrated Real Estate Portfolio MCQIX, MCQAX, MCQCX, MCQJX	56	4.19	0.01	0.17	4.14	Long	Mar 2021
Total Fund Solution	Cromwell Foresight Global Sustainable Infrastructure Fund CFGIX	28	43.96	0.09	1.79	4.07	Long	Dec 2024
ALPS ETF TRUST	ALPS Active REIT ETF REIT	30	41.40	0.07	1.64	3.96	Long	Nov 2024
Series Portfolios Trust	Heitman US Real Estate Securities Fund HTMNX, HTMIX	44	1.48	0.00	0.05	3.87	Long	Sep 2024
CBRE Global Real Estate Income Fund	CBRE Global Real Estate Income Fund	85	1,071.96	1.28	26.04	3.61	Long	Dec 2024
WisdomTree Trust	WisdomTree New Economy Real Estate Fund WTRE	55	15.71	0.03	0.56	3.61	Long	Dec 2024
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Real Estate ETF RSPR	34	122.63	0.17	3.74	3.34	Long	Oct 2024
Northern Lights Fund Trust IV	Brookstone Dividend Stock ETF	31	94.65	0.14	3.12	3.33	Long	Nov 2024
iShares Trust	iShares Residential and Multisector Real Estate ETF REZ	42	1,081.47	1.75	35.49	3.30	Long	Dec 2024
abrdn Funds	abrdn Realty Income & Growth Fund AIGYX, AIAGX	30	40.98	0.06	1.33	3.27	Long	Oct 2024
abrdn Global Premier Properties Fund	abrdn Global Premier Properties Fund	64	443.52	0.51	11.46	3.19	Long	Oct 2024
AIM Investment Securities Funds (Invesco Investment Securities Funds)	Invesco Real Estate Fund IARAX, IARCX, IARRX, REINX, IARIX, IARYX, IARFX	38	1,036.82	1.40	30.68	3.12	Long	Nov 2024
Brookfield Investment Funds	Brookfield Global Listed Real Estate Fund BLRCX, BLRYX, BLRAX	53	155.20	0.23	4.62	2.99	Long	Dec 2024
CULLEN FUNDS TRUST	Cullen Enhanced Equity Income Fund ENHCX, ENHNX, ENHRX	34	152.19	0.22	4.49	2.96	Long	Dec 2024
ADVISORS' INNER CIRCLE FUND II	Cullen Enhanced Equity Income ETF DIVP	34	10.65	0.02	0.31	2.89	Long	Dec 2024
EATON VANCE SPECIAL INVESTMENT TRUST	Eaton Vance Real Estate Fund EIREX, EAREX	45	39.34	0.04	1.12	2.86	Long	Mar 2021
UNDISCOVERED MANAGERS FUNDS	Undiscovered Managers Behavioral Value Fund UBVLX, UBVAX, UBVCX, UBVSX, UBVRX, UBVFX, UBVTX, UBVUX, UBVVX	103	10,233.18	14.34	290.77	2.85	Long	Dec 2024
Capitol Series Trust	FULLERTHALER BEHAVIORAL MID-CAP VALUE FTVNX, FTVSX, FTVZX, FTVAX, FTVCX	67	409.02	0.57	11.64	2.85	Long	Dec 2024
Nuveen Real Estate Income Fund	Nuveen Real Estate Income Fund	87	374.65	0.35	7.05	2.70	Long	Dec 2024
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco Active U.S. Real Estate ETF PSR	32	75.87	0.08	1.82	2.69	Long	Oct 2024
Nuveen Investment Funds, Inc.	Nuveen Real Estate Securities Fund FREAX, FRLCX, FARCX, FREGX	62	1,035.64	1.35	27.41	2.65	Long	Dec 2024
Columbia ETF Trust I	Columbia Research Enhanced Real Estate ETF CRED	72	3.25	0.00	0.08	2.61	Long	Dec 2024
Voya Investors Trust	VY(R) CBRE Real Estate Portfolio ICRPX, IVRIX, IVRSX, IVRTX	52	170.85	0.21	4.30	2.59	Long	Dec 2024
Harbor ETF Trust	Harbor AlphaEdge Next Generation REITs ETF AREA	35	2.01	0.00	0.05	2.58	Long	Oct 2024
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Global Real Estate Fund	73	108.64	0.12	2.46	2.54	Long	Dec 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Real Estate Securities V.I.S. Fund SSRSX	50	21.68	0.03	0.54	2.52	Long	Dec 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Real Estate Fund SETAX, SEIRX, SREYX	43	72.14	0.09	1.81	2.51	Long	Dec 2024
BlackRock Funds	BlackRock Infrastructure Sustainable Opportunities Fund	38	9.77	0.01	0.24	2.50	Long	Nov 2024
NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI CBRE Real Estate Fund CRCRX, CRVRX, CRARX, VREQX, CLARX	47	296.61	0.33	7.31	2.48	Long	Oct 2024
AIM Investment Securities Funds (Invesco Investment Securities Funds)	Invesco Global Real Estate Fund AGREX, CGREX, RGREX, IGREX, ARGYX, FGREX	70	159.84	0.17	3.84	2.48	Long	Nov 2024
Ivy Variable Insurance Portfolios	Delaware VIP Real Estate Securities	32	28.32	0.03	0.69	2.44	Long	Dec 2023
Columbia Funds Variable Series Trust II	CTIVP - CenterSquare Real Estate Fund	51	143.85	0.17	3.48	2.42	Long	Dec 2024
Columbia Funds Series Trust I	Columbia Real Estate Equity Fund CREAX, CREEX, CRRVX, CRERX, CREYX, CREHX	70	169.07	0.19	3.91	2.32	Long	Dec 2024
PACIFIC SELECT FUND	Real Estate Portfolio	36	382.32	0.44	8.84	2.31	Long	Dec 2024
Chartwell Funds	CHARTWELL MID CAP VALUE FUND BERCX	35	23.06	0.02	0.53	2.30	Long	Apr 2020
Total Fund Solution	Cromwell CenterSquare Real Estate Fund MRESX, MRASX	54	100.07	0.11	2.25	2.26	Long	Dec 2024
Unified Series Trust	CRAWFORD MULTI-ASSET INCOME FUND CMALX	48	145.35	0.16	3.20	2.20	Long	Dec 2024
Elevation Series Trust	SRH REIT Covered Call ETF SRHR	38	53.88	0.05	1.16	2.18	Long	Oct 2024
Janus Detroit Street Trust	The Long-Term Care ETF OLD	64	33.58	0.02	0.72	2.16	Long	Jul 2021
BlackRock Funds	BlackRock Real Estate Securities Fund	40	302.38	0.28	6.37	2.12	Long	Oct 2024
Principal Variable Contract Funds, Inc	Real Estate Securities Account	39	255.57	0.26	5.24	2.05	Long	Dec 2024
ETF Series Solutions	AAM S&P 500 High Dividend Value ETF SPDV	55	62.20	0.05	1.16	1.87	Long	Oct 2024
Natixis Funds Trust IV	AEW Global Focused Real Estate Fund NRFAX, NRCFX, NRFYX, NRFNX	58	36.73	0.03	0.66	1.83	Long	Oct 2024
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	US Real Estate Portfolio MSRBX, MUSRX	35	267.39	0.21	4.78	1.79	Long	Sep 2024
Nuveen Investment Trust V	Nuveen Global Real Estate Securities Fund NGJAX, NGJCX, NGJFX, NGJIX	132	42.91	0.04	0.76	1.78	Long	Dec 2024
CULLEN FUNDS TRUST	Cullen High Dividend Equity Fund CHDEX, CHVCX, CHDVX	40	692.39	0.60	12.23	1.77	Long	Dec 2024
MORGAN STANLEY INSTITUTIONAL FUND INC	U.S. REAL ESTATE PORTFOLIO MSUSX, MUSDX, MSULX, MURSX, MSURX, MRETX	35	29.06	0.02	0.51	1.76	Long	Sep 2024
WILLIAM BLAIR FUNDS	William Blair Mid Cap Value Fund WVMIX, WVMRX	61	1.79	0.00	0.03	1.75	Long	Dec 2024
BNY Mellon Investment Funds V, Inc.	BNY Mellon Developed Markets Real Estate Securities Fund DRLAX, DGBCX, DRLIX, DRLYX	106	326.44	0.25	5.69	1.75	Long	Oct 2024
Emerge ETF Trust	Emerge EMPWR Sustainable Global Core Equity ETF	37	0.65	0.00	0.01	1.72	Long	Apr 2023
Tidal ETF Trust	Intelligent Real Estate ETF REAI	63	3.86	0.00	0.06	1.67	Long	Oct 2024
EQ Advisors Trust	EQ/Invesco Global Real Assets	83	204.37	0.16	3.34	1.66	Long	Dec 2024
Wilmington Funds	Wilmington Enhanced Dividend Income Strategy Fund WDIAX, WDIIX	56	80.74	0.06	1.32	1.63	Long	Oct 2024
SARATOGA ADVANTAGE TRUST	James Alpha Global Real Estate Investments Portfolio JARIX, JAREX, JACRX, JARSX	62	816.92	0.43	12.64	1.61	Long	Feb 2021
NuShares ETF Trust	Nuveen ESG Mid-Cap Value ETF NUMV	92	365.18	0.26	5.84	1.60	Long	Oct 2024
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco Real Assets ESG ETF	55	11.17	0.01	0.16	1.57	Long	Oct 2024
ETF Series Solutions	Hoya Capital High Dividend Yield ETF RIET	102	91.90	0.07	1.44	1.57	Long	Nov 2024
PIMCO Funds	PIMCO RealEstateRealReturn Strategy Fund PRRSX, PETAX, PETCX, PETPX, PNRNX	562	1,130.37	0.38	7.69	1.55	Long	Dec 2024
Ultimus Managers Trust	WESTWOOD QUALITY MIDCAP FUND WWMCX	62	2.02	0.00	0.03	1.50	Long	Oct 2024
Manager Directed Portfolios	Vert Global Sustainable Real Estate ETF VGSR	150	461.23	0.30	6.17	1.50	Long	Dec 2024
AMG Funds I	AMG Managers CenterSquare Real Estate Fund MRESX, MRASX, MREZX	60	245.17	0.10	3.61	1.48	Long	Dec 2021
SPDR SERIES TRUST	SPDR(R) Dow Jones REIT ETF RWR	107	1,780.60	1.28	25.95	1.46	Long	Dec 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Real Estate Fund	192	266.44	0.19	3.83	1.45	Long	Dec 2024
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Global Real Estate Income Fund ASRAX, ASRCX, ASRIX, ASRYX, ASRFX	90	593.46	0.38	8.43	1.43	Long	Nov 2024
Manager Directed Portfolios	Vert Global Sustainable Real Estate Fund VGSRX	143	328.74	0.22	4.12	1.41	Long	Sep 2023
Cavanal Hill Funds	Mid Cap Diverse Leadership Fund AAWVX, ACWVX, AIWVX, APWVX	82	2.31	0.00	0.03	1.40	Long	May 2023
abrdn Healthcare Opportunities Fund	abrdn Healthcare Opportunities Fund	112	1,060.19	0.57	11.51	1.40	Long	Dec 2024
Delaware VIP Trust	Delaware VIP REIT Series	79	413.61	0.18	5.75	1.39	Long	Mar 2021
American Century Capital Portfolios, Inc.	NT Mid Cap Value Fund ACLMX	106	1,876.47	0.72	25.96	1.39	Long	Dec 2021
SELECT SECTOR SPDR TRUST	The Real Estate Select Sector SPDR Fund XLRE	34	6,932.31	4.61	93.46	1.35	Long	Dec 2024
TIAA-CREF Funds	Nuveen Real Estate Securities Select Fund TIREX, TCREX, TRRSX, TRRPX, TIRHX	47	2,787.44	1.85	37.50	1.35	Long	Dec 2024
TIAA-CREF Life Funds	Nuveen Life Real Estate Securities Select Fund TLRSX	43	64.85	0.04	0.87	1.34	Long	Dec 2024
TRANSAMERICA SERIES TRUST	Transamerica BlackRock Real Estate Securities VP	206	355.80	0.22	4.54	1.34	Long	Dec 2024
ProFunds	PROFUND VP REAL ESTATE	40	7.64	0.00	0.10	1.33	Long	Dec 2024
EMPOWER FUNDS, INC.	Empower Real Estate Index Fund MXREX, MXSFX	106	797.45	0.52	10.56	1.33	Long	Dec 2024
IVY FUNDS	Delaware Global Real Estate Fund IREAX, IRECX, IRESX, IRERX, IREYX, IRENX	69	30.77	0.02	0.40	1.32	Long	Dec 2023
Nuveen Real Asset Income and Growth Fund	Nuveen Real Asset Income and Growth Fund	426	542.27	0.23	4.74	1.31	Long	Dec 2024
DEUTSCHE DWS SECURITIES TRUST	DWS RREEF Real Estate Securities Fund RRRAX, RRRCX, RRRSX, RRREX, RRRRX, RRRZX	39	1,103.79	0.71	14.39	1.30	Long	Dec 2024
abrdn World Healthcare Fund	abrdn World Healthcare Fund	143	561.95	0.28	5.67	1.30	Long	Dec 2024
iShares Trust	iShares Core U.S. REIT ETF USRT	135	2,786.99	1.62	36.28	1.30	Long	Oct 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders MSCI US REIT ETF BBRE	122	1,011.89	0.60	13.14	1.30	Long	Nov 2024
Harbor ETF Trust	Harbor Human Capital Factor Unconstrained ETF HAPY	75	13.56	0.01	0.17	1.28	Long	Oct 2024
WILLIAM BLAIR FUNDS	William Blair Small-Mid Cap Value Fund ISMVX, RSMVX	87	3.39	0.00	0.04	1.27	Long	Dec 2024
Rydex Series Funds	Real Estate Fund RYHRX, RYREX, RYCRX	94	4.19	0.00	0.05	1.27	Long	Dec 2024
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Real Estate Portfolio MGETX	86	35.96	0.02	0.45	1.25	Long	Sep 2024
Rydex Variable Trust	Real Estate Fund	94	3.98	0.00	0.05	1.25	Long	Dec 2024
Guggenheim Funds Trust	Guggenheim Small Cap Value Fund SSUAX, SSVCX, SSUIX, SSUPX	102	5.00	0.00	0.06	1.25	Long	Jun 2024
MORGAN STANLEY INSTITUTIONAL FUND INC	Global Real Estate Portfolio MRLAX, MRLBX, MGRLX, MGREX, MSRDX, MRLEX	83	42.79	0.02	0.53	1.24	Long	Sep 2024
Calvert Management Series	Calvert Global Real Estate Fund CGRRX, CGRAX, CGECX, CGEIX	72	7.40	0.00	0.09	1.24	Long	Sep 2024
First Trust Exchange-Traded Fund	First Trust S&P REIT Index Fund FRI	138	176.68	0.11	2.17	1.23	Long	Dec 2024
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Select Large Cap Equity Fund	53	3,379.71	1.97	39.99	1.18	Long	Dec 2024
Dimensional ETF Trust	Dimensional US Real Estate ETF DFAR	136	1,231.41	0.63	14.11	1.18	Long	Oct 2024
Principal Funds, Inc	Global Real Estate Securities Fund POSAX, POSIX, PGRSX, PGRKX, PGRVX, PGRUX	74	1,839.90	0.97	21.69	1.18	Long	Oct 2024
SPDR SERIES TRUST	SPDR Portfolio S&P 500 High Dividend ETF SPYD	84	6,648.66	3.87	78.47	1.18	Long	Dec 2024
Columbia Funds Series Trust II	Columbia Large Cap Value Fund INDZX, ADECX, RDERX, RSEDX, CDVZX, CDEYX	69	2,595.68	1.39	30.60	1.18	Long	Nov 2024
Weiss Strategic Interval Fund	Weiss Strategic Interval Fund	947	1,154.57	0.26	6.05	1.17	Long	Sep 2022
Columbia Funds Series Trust II	Columbia Global Value Fund IEVAX, REVCX, REVRX, RSEVX, RSEYX, CEVZX, CEVYX, CEVAX	122	848.65	0.45	9.88	1.17	Long	Nov 2024
ProFunds	Real Estate Ultrasector REPIX, REPSX	40	12.30	0.01	0.14	1.15	Long	Oct 2024
ARCHER INVESTMENT SERIES TRUST	Archer Dividend Growth Fund ARDGX	41	24.78	0.01	0.28	1.14	Long	Nov 2024
DFA INVESTMENT DIMENSIONS GROUP INC	DFA REAL ESTATE SECURITIES PORTFOLIO DFREX	142	7,617.60	3.75	84.19	1.12	Long	Oct 2024
DEUTSCHE DWS SECURITIES TRUST	DWS RREEF Global Real Estate Securities Fund RRGAX, RRGCX, RRGTX, RRGIX, RRGRX	91	154.24	0.08	1.71	1.11	Long	Dec 2024
SA FUNDS INVESTMENT TRUST	SA Real Estate Securities Fund	135	126.12	0.07	1.40	1.11	Long	Dec 2024
BlackRock Funds	iShares FTSE NAREIT All Equity REIT Index Fund	140	598.32	0.30	6.65	1.11	Long	Oct 2024
iShares Trust	iShares U.S. Real Estate ETF IYR	67	4,236.24	2.30	46.56	1.11	Long	Dec 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. REIT ETF SCHH	120	8,155.17	4.09	89.86	1.10	Long	Nov 2024
Direxion Shares ETF Trust	Direxion Daily Real Estate Bull 3X Shares DRN	36	125.00	0.05	1.05	1.07	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity SAI Real Estate Index Fund FESIX	155	94.91	0.04	0.99	1.06	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity Real Estate Index Fund FSRNX	157	2,806.23	1.32	29.63	1.06	Long	Oct 2024
FIDELITY COVINGTON TRUST	Fidelity MSCI Real Estate Index ETF FREL	148	1,052.43	0.50	11.15	1.06	Long	Oct 2024
VANGUARD FIXED INCOME SECURITIES FUNDS	VANGUARD REAL ESTATE II INDEX FUND VRTPX	159	9,698.87	4.52	101.48	1.05	Long	Oct 2024
Columbia Funds Series Trust	Columbia Select Large Cap Equity Fund NSGAX, NSGCX, NSEPX, CLCRX, CLEYX, CLSRX, NSEAX	54	1,584.39	0.75	16.57	1.05	Long	Nov 2024
Voya Investors Trust	VY(R) CBRE Global Real Estate Portfolio ICRNX, IRGIX, IRGTX, IRGSX	99	173.26	0.09	1.75	1.05	Long	Dec 2024
Brighthouse Funds Trust I	CBRE Global Real Estate Portfolio	112	903.26	0.44	8.85	1.04	Long	Dec 2024
JNL Series Trust	JNL/Mellon Real Estate Sector Fund	86	205.11	0.10	2.11	1.03	Long	Dec 2024
SPDR INDEX SHARES FUNDS	SPDR(R) Dow Jones Global Real Estate ETF RWO	231	1,120.02	0.55	11.19	1.00	Long	Dec 2024
BARON SELECT FUNDS	Baron Real Estate Income Fund BRIFX, BRIIX, BRIUX	26	183.10	0.09	1.82	0.99	Long	Dec 2024
VANGUARD VARIABLE INSURANCE FUNDS	REAL ESTATE INDEX PORTFOLIO	159	1,103.50	0.53	10.80	0.98	Long	Dec 2024
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Global Real Estate Fund NGRIX	57	3.08	0.00	0.03	0.97	Long	Aug 2023
iShares Trust	iShares Global REIT ETF REET	349	3,888.31	1.66	37.19	0.97	Long	Oct 2024
Principal Funds, Inc	Real Estate Securities Fund PRAEX, PRERX, PREPX, PRETX, PIREX, PREJX, PRRAX, PRCEX, PFRSX	40	6,623.94	2.83	63.44	0.96	Long	Oct 2024
BNY Mellon Investment Funds I	BNY Mellon Small Cap Value Fund STSVX, RUDAX, BOSCX, BOSYX	121	74.17	0.03	0.69	0.95	Long	Dec 2024
Virtus Investment Trust	Virtus NFJ Small-Cap Value Fund PCVAX, PCVCX, PSVIX, ANFVX	105	298.64	0.14	2.78	0.94	Long	Dec 2024
Victory Portfolios II	VictoryShares US Value Momentum ETF ULVM	126	148.89	0.07	1.38	0.93	Long	Dec 2024
New Age Alpha Funds Trust	NAA RISK MANAGED REAL ESTATE FUND	156	325.00	0.12	2.41	0.91	Long	Dec 2024
VANGUARD SPECIALIZED FUNDS	VANGUARD REAL ESTATE INDEX FUND VGSIX, VGSLX, VGSNX, VNQ	162	68,890.42	27.72	622.31	0.90	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	DFA Global Real Estate Securities Portfolio	137	8,008.45	3.03	68.01	0.90	Long	Oct 2024
Nuveen Investment Funds, Inc.	Nuveen Real Asset Income Fund NRIAX, NRICX, NRIIX, NRIFX	431	1,127.12	0.48	9.70	0.89	Long	Dec 2024
Dimensional ETF Trust	Dimensional Global Real Estate ETF DFGR	457	2,151.20	0.81	18.20	0.87	Long	Oct 2024
TRANSAMERICA FUNDS	Transamerica Small Cap Value TSLCX, TSLIX, TSLAX, TRSLX, TSLFX, TSLTX, TSLRX	202	114.28	0.04	0.98	0.87	Long	Oct 2024
American Century ETF Trust	Avantis Real Estate ETF AVRE	297	551.92	0.21	4.72	0.86	Long	Nov 2024
RUSSELL INVESTMENT CO	Global Real Estate Securities Fund RRESX, RRSCX, RREAX, RREYX, RRSRX, RETTX	132	409.09	0.16	3.50	0.86	Long	Oct 2024
BlackRock Funds	iShares Developed Real Estate Index Fund	367	2,123.31	0.80	17.85	0.86	Long	Oct 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX	221	1,312.07	0.55	11.20	0.85	Long	Dec 2024
ProShares Trust	ProShares Ultra Real Estate URE	45	79.18	0.03	0.67	0.85	Long	Nov 2024
Delaware VIP Trust	Macquarie VIP Opportunity Series	126	77.69	0.03	0.66	0.85	Long	Dec 2024
Ivy Variable Insurance Portfolios	Macquarie VIP Smid Cap Core Series	126	207.62	0.09	1.75	0.84	Long	Dec 2024
PIMCO Funds	PIMCO All Asset: Multi-Real Fund	792	3,638.42	0.76	15.32	0.83	Long	Dec 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Macquarie SMID Cap Core Fund	123	657.40	0.27	5.46	0.83	Long	Dec 2024
IVY FUNDS	Macquarie Smid Cap Core Fund IYSYX, IYSAX, IYSCX, IVVIX, IYSMX, ISPVX	126	352.34	0.14	2.91	0.83	Long	Dec 2024
iShares Trust	iShares Environmentally Aware Real Estate ETF ERET	360	9.91	0.00	0.08	0.81	Long	Oct 2024
EQ Advisors Trust	1290 VT Real Estate Portfolio	366	34.66	0.01	0.27	0.81	Long	Dec 2024
Goldman Sachs Trust	Goldman Sachs Equity Income Fund GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX	75	437.87	0.16	3.47	0.80	Long	Nov 2024
Northern Funds	Global Real Estate Index Fund NGREX	532	1,079.01	0.41	8.28	0.77	Long	Dec 2024
AMG Funds	AMG GW&K Small/Mid Cap Core Fund GWGIX, GWGVX, GWGZX	90	813.23	0.30	6.13	0.75	Long	Dec 2024
APOLLO DIVERSIFIED REAL ESTATE FUND	Apollo Diversified Real Estate Fund	124	4,251.89	1.58	31.97	0.75	Long	Dec 2024
Two Roads Shared Trust	Redwood Systematic Macro Trend Fund RWSIX, RWSNX	60	245.69	0.08	1.81	0.74	Long	Oct 2024
ETF Series Solutions	U.S. Diversified Real Estate ETF PPTY	95	86.39	0.03	0.64	0.74	Long	Nov 2024
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.	DWS Global Small Cap Fund KGDAX, KGDCX, SGSCX, KGDIX, KGDZX	127	169.30	0.05	1.22	0.73	Long	Oct 2024
American Century Capital Portfolios, Inc.	Mid Cap Value Fund ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX, ACIPX	112	7,883.35	2.84	57.57	0.73	Long	Dec 2024
BNY Mellon Investment Funds III	BNY Mellon Equity Income Fund DQIAX, DQICX, DQIRX, DQIYX	101	1,546.66	0.51	11.18	0.72	Long	Nov 2024
EQ Advisors Trust	EQ/American Century Mid Cap Value Portfolio	110	608.88	0.22	4.38	0.72	Long	Dec 2024
Penn Series Funds Inc	Penn Series Mid Core Value Fund	109	76.28	0.03	0.55	0.72	Long	Dec 2024
MML SERIES INVESTMENT FUND	MML Mid Cap Value Fund	110	270.74	0.09	1.80	0.72	Long	Dec 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP American Century Mid Cap Value Fund	110	631.15	0.22	4.48	0.71	Long	Dec 2024
American Century Capital Portfolios, Inc.	Value Fund TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX	114	2,134.77	0.73	14.85	0.70	Long	Dec 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP American Century Value Fund	110	876.13	0.30	6.10	0.70	Long	Dec 2024
NORTHWESTERN MUTUAL SERIES FUND INC	Mid Cap Value Portfolio	105	632.88	0.22	4.37	0.69	Long	Dec 2024
DEUTSCHE DWS VARIABLE SERIES I	DWS Global Small Cap VIP	128	63.01	0.02	0.43	0.68	Long	Dec 2024
SCHWAB CAPITAL TRUST	Schwab Fundamental Global Real Estate Index Fund SFREX	391	81.03	0.02	0.55	0.68	Long	Nov 2024
Virtus Opportunities Trust	Virtus Duff & Phelps Real Estate Securities Fund PHRAX, PHRCX, PHRIX, VRREX	32	369.31	0.12	2.38	0.65	Long	Dec 2024
Goldman Sachs Trust	Goldman Sachs Real Estate Securities Fund GREIX, GRESX, GREAX, GRECX, GRERX, GRETX, GREUX, GMJPX	38	85.75	0.03	0.54	0.63	Long	Dec 2024
Pioneer Mid Cap Value Fund	Pioneer Mid Cap Value Fund PCGRX, PCCGX, PYCGX, PCMRX, PMCKX	67	732.22	0.20	4.53	0.62	Long	Oct 2024
Victory Portfolios III	Victory Income Stock Fund USISX, UIISX	144	2,664.82	0.73	16.30	0.61	Long	Oct 2024
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND	EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND	166	2,651.98	0.42	9.47	0.61	Long	Oct 2024
RUSSELL INVESTMENT FUNDS	Global Real Estate Securities Fund RIFSX	142	933.02	0.27	5.52	0.59	Long	Dec 2024
Virtus Variable Insurance Trust	Virtus Duff & Phelps Real Estate Securities Series	32	105.62	0.03	0.63	0.59	Long	Dec 2024
PIONEER VARIABLE CONTRACTS TRUST /MA/	Pioneer Mid Cap Value VCT Portfolio	67	107.22	0.03	0.62	0.58	Long	Dec 2024
Trust for Advised Portfolios	Ziegler FAMCO Hedged Equity Fund SHLDX	102	19.64	0.01	0.11	0.58	Long	Sep 2023
Zacks Trust	Zacks Dividend Fund	72	135.10	0.04	0.77	0.57	Long	Nov 2024
Versus Capital Real Estate Fund LLC	Versus Capital Real Estate Fund LLC	126	2,002.08	0.53	10.67	0.57	Long	Dec 2024
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	161	744.73	0.11	2.57	0.57	Long	Oct 2024
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	101	2,835.50	0.69	15.60	0.55	Long	Oct 2024
EATON VANCE MUTUAL FUNDS TRUST	Eaton Vance Global Equity Income Fund EADIX, ECDIX, EIDIX	95	631.92	0.16	3.48	0.55	Long	Oct 2024
Managed Portfolio Series	Nuance Mid Cap Value Fund NMVLX, NMAVX, NMVZX	56	1,537.07	0.37	8.35	0.54	Long	Oct 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP American Century Select Mid Cap Managed Volatility Fund	203	647.01	0.13	2.67	0.54	Long	Dec 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Sustainable Infrastructure ETF BLLD	62	22.12	0.01	0.11	0.51	Long	Oct 2024
Invesco Exchange-Traded Fund Trust II	Invesco ESG S&P 500 Equal Weight ETF	185	20.34	0.00	0.09	0.51	Long	Nov 2024
Aristotle Fund Series Trust	Aristotle Small/Mid Cap Equity Fund AIHHX, ARAHX, AISHX, ARIHX	102	40.30	0.01	0.21	0.51	Long	Dec 2024
Voya Partners Inc	VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO IASAX, IACIX, IASSX, ISMSX	223	301.50	0.07	1.46	0.49	Long	Dec 2024
First Trust Variable Insurance Trust	First Trust Multi Income Allocation Portfolio	174	19.79	0.00	0.09	0.47	Long	Dec 2024
Spirit of America Investment Fund, Inc.	SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND SOAAX, SACRX, SOIAX	103	73.03	0.02	0.34	0.47	Long	Dec 2024
Arrow Investments Trust	Arrow Reverse Cap 500 ETF	505	8.87	0.00	0.04	0.45	Long	Jan 2024
Goldman Sachs Trust II	Goldman Sachs Multi-Manager Real Assets Strategy Fund GRASX	189	1,582.06	0.18	3.99	0.43	Long	Oct 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Dividend ETF JDIV	224	77.39	0.01	0.32	0.42	Long	Jul 2022
SPDR SERIES TRUST	SPDR MSCI USA Climate Paris Aligned ETF NZUS	219	2.55	0.00	0.01	0.42	Long	Dec 2024
Impact Shares Trust I	Impact Shares MSCI Global Climate Select ETF	230	3.79	0.00	0.02	0.42	Long	Mar 2022
IVY FUNDS	Delaware Sustainable Equity Income Fund IDAAX, IDAIX, IDANX, IDARX	172	49.28	0.01	0.20	0.42	Long	Dec 2023
Columbia Funds Series Trust II	Columbia Global Opportunities Fund IMRFX, CSAZX, CSDRX	418	339.90	0.06	1.33	0.41	Long	Oct 2024
BNY Mellon Investment Funds I	BNY Mellon Small Cap Growth Fund SSETX, SSYGX	80	9.62	0.00	0.04	0.40	Long	Dec 2024
Ultimus Managers Trust	US VALUE ETF USVT	200	6.64	0.00	0.03	0.40	Long	Feb 2024
BNY MELLON FUNDS TRUST	BNY Mellon Small Cap Multi-Strategy Fund MPSSX, MISCX	205	328.75	0.06	1.27	0.39	Long	Nov 2024
ADVISORS' INNER CIRCLE FUND II	Hancock Diversified Income Fund HHIIX, HHIAX, HHICX	146	30.62	0.00	0.12	0.39	Long	Oct 2020
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	756	410.20	0.08	1.59	0.39	Long	Dec 2024
Zacks Trust	Zacks All-Cap Core Fund	109	33.04	0.01	0.13	0.39	Long	Nov 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Macquarie U.S. REIT Fund	64	362.09	0.07	1.38	0.38	Long	Dec 2024
Rydex Variable Trust	Financial Services Fund	158	11.62	0.00	0.04	0.38	Long	Dec 2024
Rydex Series Funds	Financial Services Fund RYFIX, RYFAX, RYFNX, RYFCX	158	18.54	0.00	0.07	0.38	Long	Dec 2024
TRANSAMERICA FUNDS	Transamerica Small/Mid Cap Value IIVAX, IIVLX, TSMVX, TSVIX, TASMX	221	699.22	0.12	2.63	0.38	Long	Oct 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Value AlphaDEX Fund FTA	190	1,204.46	0.19	4.30	0.36	Long	Oct 2024
Chartwell Funds	CHARTWELL INCOME FUND BERIX	211	677.14	0.09	2.37	0.35	Long	Apr 2020
Prudential Investment Portfolios 12	PGIM Global Real Estate Fund PURCX, PURZX, PURAX, PURRX, PGRQX, PUREX, PURGX	82	883.07	0.14	3.03	0.35	Long	Oct 2024
Victory Portfolios III	Victory Value Fund UVALX, UIVAX	184	1,310.91	0.20	4.49	0.34	Long	Oct 2024
TRANSAMERICA SERIES TRUST	Transamerica Small/Mid Cap Value VP	220	543.01	0.09	1.83	0.34	Long	Dec 2024
SunAmerica Specialty Series	AIG Income Explorer Fund IEAAX, IEACX, IEAWX	171	36.73	0.00	0.13	0.34	Long	Apr 2021
Fidelity Covington Trust	Fidelity Enhanced Mid Cap ETF FMDE	325	2,026.39	0.34	6.80	0.34	Long	Dec 2024
Federated Hermes Equity Funds	Federated Hermes Kaufmann Small Cap Fund FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX	151	3,943.13	0.57	12.91	0.33	Long	Oct 2024
Wilmington Funds	Wilmington Real Asset Fund WMMRX, WMRIX	428	385.29	0.06	1.28	0.33	Long	Oct 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Mid-Cap ETF SCHM	501	12,153.45	1.81	39.71	0.33	Long	Nov 2024
Federated Hermes Equity Funds	Federated Hermes Kaufmann Fund KAUAX, KAUBX, KAUCX, KAUFX, KAUIX	160	5,053.47	0.70	15.72	0.31	Long	Oct 2024
Two Roads Shared Trust	Affinity World Leaders Equity ETF WLDR	118	34.73	0.00	0.11	0.31	Long	Oct 2024
NuShares ETF Trust	Nuveen ESG Dividend ETF NUDV	121	11.70	0.00	0.04	0.31	Long	Oct 2024
iShares Trust	iShares Paris-Aligned Climate MSCI USA ETF PABU	212	2,116.20	0.30	6.50	0.31	Long	Nov 2024
Victory Portfolios III	Victory Growth & Income Fund USGRX, UIGIX	458	2,019.77	0.27	6.12	0.30	Long	Oct 2024
SARATOGA ADVANTAGE TRUST	James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX	281	19.61	0.00	0.04	0.30	Long	Feb 2021
iShares Trust	iShares Morningstar Mid-Cap Value ETF IMCV	309	645.80	0.08	1.88	0.30	Long	Oct 2024
Federated Hermes Insurance Series	Federated Hermes Kaufmann Fund II	149	140.15	0.02	0.40	0.29	Long	Dec 2024
Innovator ETFs Trust	Innovator Equity Managed Floor ETF	231	530.45	0.06	1.45	0.28	Long	Oct 2024
Arrow Investments Trust	Arrow DWA Tactical: Balanced Fund DWAFX, DWATX, DWANX	122	34.71	0.00	0.09	0.28	Long	Oct 2024
DoubleLine ETF Trust	DoubleLine Shiller Cape U.S. Equities ETF CAPE	154	369.74	0.05	1.02	0.28	Long	Dec 2024
Morgan Stanley ETF Trust	Parametric Hedged Equity ETF PHEQ	213	74.95	0.01	0.20	0.28	Long	Dec 2024
Managed Account Series	BlackRock GA Disciplined Volatility Equity Fund	355	758.93	0.09	1.94	0.27	Long	Oct 2024
RUSSELL INVESTMENT CO	Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX	403	1,049.82	0.13	2.84	0.27	Long	Oct 2024
VALIC Co II	Mid Cap Value Fund VMCVX	224	892.82	0.08	2.37	0.27	Long	Feb 2021
ETF Series Solutions	Reverse Cap Weighted U.S. Large Cap ETF RVRS	503	18.39	0.00	0.05	0.26	Long	Mar 2021
Victory Portfolios III	Victory Target Managed Allocation Fund UTMAX	306	520.23	0.06	1.32	0.26	Long	Nov 2024
Legg Mason ETF Investment Trust	Franklin U.S. Low Volatility High Dividend Index ETF LVHD	120	537.79	0.07	1.37	0.26	Long	Dec 2024
Guidestone Funds	Global Real Estate Securities Fund GREZX, GREYX	207	285.07	0.04	0.73	0.26	Long	Dec 2024
Victory Portfolios III	Victory Extended Market Index Fund USMIX	2,505	798.53	0.09	1.98	0.26	Long	Oct 2024
EATON VANCE MUTUAL FUNDS TRUST	Eaton Vance Global Income Builder Fund EDIAX, EDICX, EDIRX, EDIIX	601	275.45	0.03	0.69	0.25	Long	Oct 2024
GOLDMAN SACHS TRUST	Goldman Sachs Income Builder Fund GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX	851	2,504.23	0.28	6.25	0.25	Long	Oct 2024
MASSMUTUAL SELECT FUNDS	MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX	290	53.32	0.01	0.12	0.25	Long	Dec 2024
First Trust Exchange-Traded Fund	First Trust S&P 500 Diversified Free Cash Flow ETF FCFY	101	1.20	0.00	0.00	0.24	Long	Dec 2024
Northern Lights Fund Trust IV	Inspire Global Hope ETF BLES	403	109.79	0.01	0.27	0.24	Long	Nov 2024
Fidelity Covington Trust	Fidelity Enhanced Large Cap Value ETF FELV	369	1,943.52	0.22	4.46	0.23	Long	Dec 2024
New Age Alpha Trust	AVDR US LargeCap ESG ETF	50	11.64	0.00	0.02	0.22	Long	May 2022
ProShares Trust	ProShares Large Cap Core Plus CSM	312	493.91	0.05	1.07	0.22	Long	Nov 2024
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX	846	58,330.60	5.91	119.81	0.21	Long	Dec 2024
Impact Shares Trust I	Impact Shares Sustainable Development Goals Global Equity ETF	172	6.41	0.00	0.01	0.21	Long	Dec 2022
FundVantage Trust	Gotham ESG Large Value Fund GESGX	228	1.34	0.00	0.00	0.20	Long	Mar 2023
iShares Trust	iShares Russell 1000 Pure U.S. Revenue ETF AMCA	403	3.79	0.00	0.01	0.20	Long	Jun 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equally-Weighted S&P 500 Fund	508	616.11	0.05	0.95	0.20	Long	Dec 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed Large Cap Fund TMLCX, STLYX	290	4,059.62	0.40	8.02	0.20	Long	Dec 2024
Victory Portfolios III	Victory Global Managed Volatility Fund UGOFX, UGMVX	386	518.61	0.05	1.02	0.20	Long	Oct 2024
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight ETF RSP	506	67,702.46	5.75	129.17	0.20	Long	Oct 2024
Virtus Alternative Solutions Trust	Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX	823	124.09	0.01	0.24	0.20	Long	Dec 2024
Morgan Stanley ETF Trust	Parametric Equity Plus ETF PEPS	227	22.46	0.00	0.04	0.19	Long	Dec 2024
Goldman Sachs ETF Trust	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	495	993.47	0.09	1.92	0.19	Long	Nov 2024
Listed Funds Trust	RiverNorth Patriot ETF FLDZ	344	3.86	0.00	0.01	0.19	Long	Dec 2024
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	596	323.05	0.03	0.60	0.19	Long	Oct 2024
AQR Funds	AQR Long-Short Equity Fund QLEIX, QLENX, QLERX	2,044	6,419.57	0.21	4.20	0.19	Long	Dec 2024
PIMCO Equity Series	PIMCO Dividend and Income Fund PQIIX, PQIPX, PQIZX, PQICX	1,098	298.96	0.02	0.33	0.19	Long	Dec 2024
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX	508	7,526.74	0.60	13.17	0.18	Long	Nov 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	676	136.87	0.01	0.25	0.18	Long	Oct 2024
Direxion Shares ETF Trust	Direxion MSCI USA ESG - Leaders vs. Laggards ETF ESNG	104	8.70	0.00	0.02	0.18	Long	Jul 2021
Mercer Funds	Mercer US Small/Mid Cap Equity Fund MSCQX, MSCGX	461	1,833.64	0.15	3.06	0.17	Long	Dec 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Core AlphaDEX Fund FEX	377	1,272.71	0.10	2.22	0.17	Long	Oct 2024
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	593	1,022.14	0.08	1.69	0.17	Long	Nov 2024
Columbia Funds Series Trust I	Columbia Adaptive Risk Allocation Fund CRAAX, CRACX, CRDRX, CRAZX, CARRX, CARYX, CRADX	351	2,705.62	0.20	4.29	0.17	Long	Nov 2024
BlackRock Funds II	BlackRock Dynamic High Income Portfolio	1,707	1,188.10	0.08	1.86	0.17	Long	Oct 2024
Nuveen Multi-Asset Income Fund	Nuveen Multi-Asset Income Fund	1,408	570.53	0.04	0.72	0.16	Long	Dec 2024
Calvert Responsible Index Series, Inc.	Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX	634	454.63	0.04	0.74	0.16	Long	Dec 2024
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	715	13,771.24	1.09	22.00	0.16	Long	Dec 2024
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	716	966.14	0.08	1.54	0.16	Long	Dec 2024
Morgan Stanley ETF Trust	Calvert US Mid-Cap Core Responsible Index ETF CVMC	635	66.58	0.01	0.11	0.16	Long	Dec 2024
VANGUARD INDEX FUNDS	VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX	196	30,152.12	2.35	47.58	0.16	Long	Dec 2024
Fidelity Greenwood Street Trust	Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX	438	327.33	0.02	0.50	0.15	Long	Oct 2024
Fidelity Cherry Street Trust	Fidelity Hedged Equity Central Fund	434	460.77	0.04	0.70	0.15	Long	Apr 2024
AMERICAN BEACON FUNDS	American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX	454	4,627.84	0.31	7.03	0.15	Long	Oct 2024
AQR Funds	AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX	3,222	3,543.48	0.09	1.88	0.15	Long	Dec 2024
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Income Advantage ETF	526	277.55	0.02	0.40	0.15	Long	Oct 2024
Praxis Mutual Funds	PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX	662	183.66	0.01	0.27	0.15	Long	Dec 2024
iShares Trust	iShares Morningstar Mid-Cap ETF IMCB	453	1,011.55	0.06	1.46	0.15	Long	Oct 2024
DBX ETF Trust	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ	340	237.77	0.02	0.35	0.15	Long	Nov 2024
AQR Funds	AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX	1,784	2,338.96	0.06	1.22	0.15	Long	Dec 2024
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	814	36,790.07	2.20	49.37	0.14	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	816	464.08	0.03	0.61	0.13	Long	Oct 2024
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	801	1,633.21	0.10	2.18	0.13	Long	Oct 2024
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Enhanced Equal Weight ETF USEQ	700	2.89	0.00	0.00	0.13	Long	Feb 2023
SPDR SERIES TRUST	SPDR Russell 1000 Yield Focus ETF ONEY	293	776.93	0.05	1.03	0.13	Long	Dec 2024
Fidelity Salem Street Trust	Fidelity SAI U.S. Momentum Index Fund FUMIX	181	664.15	0.04	0.88	0.13	Long	Oct 2024
BlackRock Funds	iShares Russell Mid-Cap Index Fund	815	2,089.55	0.12	2.67	0.13	Long	Oct 2024
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX	543	1,755.83	0.11	2.31	0.13	Long	Dec 2024
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	997	758.37	0.04	0.86	0.13	Long	Nov 2024
CALAMOS INVESTMENT TRUST/IL	Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX	265	747.69	0.04	0.87	0.12	Long	Oct 2024
Fidelity Covington Trust	Fidelity Enhanced U.S. All-Cap Equity ETF FEAC	360	4.35	0.00	0.01	0.12	Long	Dec 2024
iShares Trust	iShares Russell Mid-Cap ETF IWR	815	39,492.26	2.28	46.24	0.12	Long	Dec 2024
Advisers Investment Trust	State Farm Growth Fund STFGX	369	8,001.98	0.47	9.55	0.12	Long	Dec 2024
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX	823	992.10	0.06	1.17	0.12	Long	Dec 2024
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series MC Portfolio VVIMX	817	473.75	0.03	0.55	0.12	Long	Dec 2024
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	811	293.40	0.02	0.35	0.12	Long	Dec 2024
Exchange Listed Funds Trust	Stratified LargeCap Index ETF SSPY	506	86.39	0.00	0.10	0.12	Long	Dec 2024
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,378	155,402.89	8.91	180.56	0.12	Long	Dec 2024
Global Beta ETF Trust	Global Beta Smart Income ETF GBDV	94	9.76	0.00	0.01	0.12	Long	May 2022
Exchange Listed Funds Trust	Stratified LargeCap Hedged ETF SHUS	506	27.64	0.00	0.03	0.12	Long	Dec 2024
SYNTAX ETF TRUST	Syntax Stratified LargeCap ETF SSPY	503	94.01	0.01	0.11	0.11	Long	Jun 2024
Trust for Professional Managers	Column Mid Cap Fund CFMCX	702	1,006.29	0.05	1.13	0.11	Long	Nov 2024
GOLDMAN SACHS TRUST	Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX	205	5.72	0.00	0.01	0.11	Long	Dec 2022
BlackRock Funds II	BlackRock Multi-Asset Income Portfolio	3,786	11,458.62	0.52	11.66	0.11	Long	Oct 2024
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	667	3,989.06	0.19	4.22	0.11	Long	Oct 2024
VANGUARD TRUSTEES' EQUITY FUND	VANGUARD ALTERNATIVE STRATEGIES FUND VASFX	371	108.02	0.00	0.10	0.10	Long	Jan 2023
DBX ETF Trust	Xtrackers S&P 500 Value ESG ETF SNPV	275	8.46	0.00	0.01	0.10	Long	Nov 2024
Northern Lights Fund Trust IV	Inspire 500 ETF	501	265.20	0.01	0.27	0.10	Long	Nov 2024
Invesco Exchange-Traded Fund Trust II	Invesco MSCI Global Climate 500 ETF	502	1,686.42	0.07	1.68	0.10	Long	Oct 2024
Horizon Funds	Horizon Multi-Factor U.S. Equity Fund USRAX, USRTX	157	594.84	0.03	0.59	0.10	Long	Nov 2024
JNL Series Trust	JNL Multi-Manager Mid Cap Fund	215	1,215.25	0.06	1.19	0.10	Long	Dec 2024
1290 Funds	1290 Loomis Sayles Multi-Asset Income Fund TNXAX, TNVDX, TNYRX	631	76.87	0.00	0.07	0.10	Long	Oct 2024
iShares Trust	iShares MSCI USA Momentum Factor ETF MTUM	127	10,379.05	0.42	9.53	0.09	Long	Oct 2024
PIMCO Funds	PIMCO Inflation Response Multi-Asset Fund PZRMX, PIRMX, PPRMX, PFRMX	823	3,247.99	0.08	1.53	0.09	Long	Dec 2024
iShares Trust	iShares Core Dividend ETF DIVB	435	537.16	0.02	0.47	0.09	Long	Oct 2024
Franklin Templeton ETF Trust	Franklin U.S. Core Dividend Tilt Index ETF UDIV	287	45.38	0.00	0.04	0.09	Long	Dec 2024
VANGUARD INDEX FUNDS	VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX	328	176,988.26	7.52	152.41	0.09	Long	Dec 2024
VANGUARD VARIABLE INSURANCE FUNDS	MID-CAP INDEX PORTFOLIO	320	2,876.26	0.12	2.47	0.09	Long	Dec 2024
BlackRock Global Allocation Fund, Inc.	BlackRock Global Allocation Fund, Inc.	2,509	18,359.56	0.64	14.31	0.09	Long	Oct 2024
FlexShares Trust	FlexShares STOXX US ESG Select Index Fund ESG	263	153.29	0.01	0.13	0.08	Long	Oct 2024
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	784	1,645.06	0.07	1.32	0.08	Long	Dec 2024
ADVISORS' INNER CIRCLE III	PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX	785	121.51	0.00	0.09	0.08	Long	Oct 2024
Harbor ETF Trust	Harbor Human Capital Factor US Large Cap ETF HAPI	152	352.66	0.01	0.27	0.08	Long	Oct 2024
CALAMOS INVESTMENT TRUST/IL	Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX	1,013	19,795.42	0.51	11.36	0.08	Long	Oct 2024
ProFunds	Large-Cap Value LVPIX, LVPSX	439	9.39	0.00	0.01	0.07	Long	Oct 2024
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,008	7,601.98	0.24	5.45	0.07	Long	Oct 2024
iShares Trust	iShares ESG Advanced MSCI USA ETF USXF	349	1,351.97	0.05	0.99	0.07	Long	Nov 2024
FlexShares Trust	FlexShares STOXX Global ESG Select Index Fund ESGG	778	138.66	0.00	0.10	0.07	Long	Oct 2024
SUNAMERICA SERIES TRUST	SA Large Cap Value Index Portfolio	443	629.57	0.02	0.46	0.07	Long	Oct 2024
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	809	188.32	0.01	0.13	0.07	Long	Dec 2024
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX	442	5,867.14	0.19	4.12	0.07	Long	Nov 2024
BlackRock Variable Series Funds, Inc.	BlackRock Global Allocation V.I. Fund	2,154	4,292.17	0.14	2.87	0.07	Long	Dec 2024
Tidal Trust III	Impact Shares Ywca Women's Empowerment ETF WOMN	202	62.74	0.00	0.04	0.07	Long	Dec 2024
BlackRock Series Fund, Inc.	BlackRock Global Allocation Portfolio	1,505	152.13	0.00	0.10	0.07	Long	Dec 2024
JNL Series Trust	JNL/BlackRock Global Allocation Fund	2,277	2,840.05	0.09	1.81	0.07	Long	Dec 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Global Allocation Fund	2,215	3,428.34	0.07	1.41	0.07	Long	Dec 2024
Global Income Builder Portfolio	Global Income Builder Portfolio	621	231.00	0.01	0.15	0.07	Long	Apr 2023
New York Life Investments ETF Trust	NYLI Candriam U.S. Large Cap Equity ETF IQSU	285	380.43	0.01	0.24	0.06	Long	Oct 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX	450	292.87	0.01	0.19	0.06	Long	Dec 2024
Thrivent Series Fund, Inc.	THRIVENT REAL ESTATE SECURITIES PORTFOLIO	56	146.71	0.00	0.09	0.06	Long	Dec 2024
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	877	8,020.64	0.22	5.00	0.06	Long	Oct 2024
TIAA-CREF Funds	Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX	873	10,879.72	0.30	6.82	0.06	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	876	9,349.04	0.26	5.82	0.06	Long	Oct 2024
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	863	763.19	0.02	0.48	0.06	Long	Oct 2024
Variable Insurance Products Fund II	VIP Disciplined Small Cap Portfolio	633	501.89	0.01	0.29	0.06	Long	Dec 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Value ETF SCHV	528	12,438.70	0.35	7.65	0.06	Long	Nov 2024
iShares Trust	iShares Morningstar Value ETF ILCV	448	984.20	0.03	0.60	0.06	Long	Oct 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL CAP II FUND SECAX	577	311.23	0.01	0.19	0.06	Long	Nov 2024
JPMorgan Trust I	JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX	2,815	8,764.73	0.23	5.18	0.06	Long	Oct 2024
iShares Trust	iShares MSCI KLD 400 Social ETF DSI	405	4,724.73	0.13	2.81	0.06	Long	Oct 2024
AuguStar Variable Insurance Products Fund Inc	AVIP AB Mid Cap Core Portfolio	566	75.98	0.00	0.04	0.06	Long	Dec 2024
iShares Trust	iShares S&P 500 Value ETF IVE	405	35,012.29	1.02	20.62	0.06	Long	Dec 2024
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Value ETF SPYV	405	24,595.67	0.72	14.51	0.06	Long	Dec 2024
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS	866	530.52	0.01	0.31	0.06	Long	Nov 2024
ProFunds	PROFUND VP LARGE CAP VALUE	409	17.02	0.00	0.01	0.06	Long	Dec 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	876	11,997.74	0.32	6.95	0.06	Long	Nov 2024
iShares Trust	iShares Russell 1000 Value ETF IWD	872	63,666.89	1.79	36.35	0.06	Long	Dec 2024
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	866	1,059.07	0.03	0.60	0.06	Long	Dec 2024
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	874	850.26	0.02	0.48	0.06	Long	Dec 2024
Fidelity Commonwealth Trust II	Fidelity Large Cap Value Enhanced Index Fund FLVEX	358	5,682.74	0.16	3.21	0.06	Long	Aug 2023
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	861	643.72	0.02	0.36	0.06	Long	Dec 2024
BlackRock Funds II	BlackRock Managed Income Fund	1,656	785.69	0.02	0.43	0.06	Long	Dec 2024
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	705	19,929.70	0.55	11.09	0.06	Long	Dec 2024
BLUEROCK TOTAL INCOME+ REAL ESTATE FUND	Bluerock Total Income+ Real Estate Fund	79	4,878.55	0.12	2.39	0.06	Long	Dec 2024
iShares Trust	iShares ESG MSCI USA Leaders ETF SUSL	296	1,022.11	0.03	0.57	0.06	Long	Nov 2024
Horizon Funds	Horizon Defensive Core Fund HESGX, HESAX	296	467.63	0.01	0.26	0.06	Long	Nov 2024
DBX ETF Trust	Xtrackers MSCI USA ESG Leaders Equity ETF USSG	298	972.80	0.02	0.51	0.05	Long	Nov 2024
Fidelity Salem Street Trust	Fidelity U.S. Sustainability Index Fund FITLX	292	4,204.74	0.10	2.19	0.05	Long	Oct 2024
AQR Funds	AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX	3,343	2,648.74	0.04	0.80	0.05	Long	Dec 2024
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	780	190.16	0.00	0.10	0.05	Long	Dec 2024
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.00	0.05	Long	Feb 2022
American Century Strategic Asset Allocations Inc	Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX	979	681.97	0.02	0.34	0.05	Long	Oct 2024
EQ Advisors Trust	1290 VT Socially Responsible Portfolio	400	267.91	0.01	0.14	0.05	Long	Dec 2024
Brighthouse Funds Trust I	AB Global Dynamic Allocation Portfolio	1,840	1,819.84	0.04	0.90	0.05	Long	Dec 2024
Pacer Funds Trust	Pacer MSCI World Industry Advantage ETF GLBL	386	0.81	0.00	0.00	0.05	Long	Oct 2024
SPDR SERIES TRUST	SPDR MSCI USA Gender Diversity ETF SHE	245	249.10	0.01	0.12	0.05	Long	Dec 2024
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. S&P 500 Index Fund	510	94.25	0.00	0.05	0.05	Long	Mar 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Fund SLLAX, SMYFX	664	491.46	0.01	0.24	0.05	Long	Dec 2024
Thrivent Series Fund, Inc.	THRIVENT ESG INDEX PORTFOLIO	407	55.77	0.00	0.03	0.05	Long	Dec 2024
GLOBAL X FUNDS	Global X S&P 500 ESG Covered Call ETF XYLE	316	1.85	0.00	0.00	0.05	Long	Oct 2024
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,443	380.07	0.01	0.17	0.05	Long	Dec 2024
SPDR INDEX SHARES FUNDS	SPDR MSCI ACWI Climate Paris Aligned ETF NZAC	807	151.07	0.00	0.07	0.05	Long	Dec 2024
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,722	874.63	0.02	0.39	0.05	Long	Dec 2024
Global Beta ETF Trust	Global Beta Low Beta ETF GBLO	102	3.35	0.00	0.00	0.04	Long	May 2022
ProShares Trust	ProShares S&P 500 Ex-Technology ETF SPXT	440	75.63	0.00	0.03	0.04	Long	Nov 2024
ETF Series Solutions	Nationwide Maximum Diversification U.S. Core Equity ETF MXDU	461	132.48	0.00	0.04	0.04	Long	Feb 2022
Spirit of America Investment Fund, Inc.	SPIRIT OF AMERICA INCOME FUND SOAIX, SACTX, SOITX	150	63.67	0.00	0.03	0.04	Long	Dec 2024
Morgan Stanley ETF Trust	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI	379	28.91	0.00	0.01	0.04	Long	Dec 2024
Tidal Trust II	Defiance Large Cap Ex-mag 7 ETF	493	7.25	0.00	0.00	0.04	Long	Nov 2024
DBX ETF Trust	Xtrackers S&P 500 ESG ETF SNPE	316	1,695.86	0.03	0.71	0.04	Long	Nov 2024
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,096	1,030.32	0.02	0.43	0.04	Long	Dec 2024
SPDR SERIES TRUST	SPDR S&P 500 ESG ETF EFIV	317	1,726.58	0.03	0.70	0.04	Long	Dec 2024
Northern Funds	Global Sustainability Index Fund NSRKK, NSRIX	719	1,956.14	0.04	0.78	0.04	Long	Dec 2024
ETF Opportunities Trust	Applied Finance Valuation Large Cap ETF VSLU	308	222.22	0.00	0.09	0.04	Long	Dec 2024
American Century Strategic Asset Allocations Inc	Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX	1,005	769.10	0.01	0.30	0.04	Long	Oct 2024
First Trust Exchange-Traded Fund	First Trust Dorsey Wright Peoples Portfolio ETF DWPP	500	3.96	0.00	0.00	0.04	Long	Sep 2022
AIM Investment Funds (Invesco Investment Funds)	Invesco U.S. Managed Volatility Fund	415	27.15	0.00	0.01	0.04	Long	Oct 2022
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,460	148.42	0.00	0.06	0.04	Long	Dec 2024
BNY MELLON FUNDS TRUST	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	634	1,333.49	0.02	0.48	0.04	Long	Nov 2024
Exchange Place Advisors Trust	SPHERE 500 CLIMATE FUND SPFFX	413	27.68	0.00	0.01	0.04	Long	Dec 2024
SCHWAB CAPITAL TRUST	Schwab Fundamental U.S. Large Company Index Fund SFLNX	738	9,387.24	0.15	3.41	0.04	Long	Oct 2024
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	774	947.57	0.02	0.34	0.04	Long	Oct 2024
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	504	2,795.44	0.04	0.99	0.04	Long	Oct 2024
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	798	5,679.87	0.10	2.01	0.04	Long	Dec 2024
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	432	22,746.98	0.36	7.97	0.04	Long	Nov 2024
Old Westbury Funds Inc	Old Westbury Small & Mid Cap Strategies Fund OWSMX	2,463	8,853.19	0.14	3.05	0.03	Long	Oct 2024
Morgan Stanley ETF Trust	Calvert US Large-Cap Core Responsible Index ETF CVLC	798	434.63	0.01	0.15	0.03	Long	Dec 2024
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	507	39.69	0.00	0.01	0.03	Long	Oct 2024
ProShares Trust	ProShares S&P 500 Ex-Health Care ETF SPXV	446	24.10	0.00	0.01	0.03	Long	Nov 2024
Advisers Investment Trust	State Farm Balanced Fund STFBX	1,751	2,465.80	0.04	0.83	0.03	Long	Dec 2024
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	505	1,813.63	0.03	0.61	0.03	Long	Oct 2024
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX	506	1,593.84	0.02	0.53	0.03	Long	Oct 2024
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company ETF FNDX	739	18,161.06	0.28	6.09	0.03	Long	Nov 2024
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,503	195.48	0.00	0.06	0.03	Long	Oct 2024
GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF XTR	504	2.57	0.00	0.00	0.03	Long	Oct 2024
Manager Directed Portfolios	Sphere 500 Climate Fund SPFFX	421	8.27	0.00	0.00	0.03	Long	Mar 2024
Pacer Funds Trust	Pacer Trendpilot US Large Cap ETF PTLC	506	3,187.28	0.05	1.04	0.03	Long	Oct 2024
VANGUARD INDEX FUNDS	VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV	349	183,556.81	2.99	60.52	0.03	Long	Dec 2024
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	504	90.65	0.00	0.03	0.03	Long	Oct 2024
TIAA-CREF Funds	Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX	514	10,712.82	0.16	3.51	0.03	Long	Oct 2024
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	503	104,149.36	1.52	34.07	0.03	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	507	12,279.19	0.18	4.01	0.03	Long	Oct 2024
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	508	12,433.70	0.18	3.99	0.03	Long	Oct 2024
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	522	101.21	0.00	0.03	0.03	Long	Dec 2024
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	508	3,332.20	0.05	1.08	0.03	Long	Oct 2024
BNY MELLON INDEX FUNDS, INC.	BNY Mellon S&P 500 Index Fund PEOPX	506	2,412.43	0.03	0.78	0.03	Long	Oct 2024
NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	508	1,486.29	0.02	0.48	0.03	Long	Oct 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 QVM Multi-Factor ETF QVML	451	1,120.47	0.02	0.35	0.03	Long	Nov 2024
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	512	11,205.93	0.16	3.59	0.03	Long	Oct 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund SSSPX	506	200.84	0.00	0.06	0.03	Long	Dec 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	558	4,007.01	0.06	1.28	0.03	Long	Oct 2024
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,385	10,227.42	0.15	3.23	0.03	Long	Nov 2024
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX	507	8,669.64	0.12	2.73	0.03	Long	Oct 2024
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	620	1,130.75	0.02	0.36	0.03	Long	Oct 2024
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,418	1,456.67	0.02	0.41	0.03	Long	Dec 2024
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	487	59.00	0.00	0.02	0.03	Long	Nov 2024
iShares Trust	iShares ESG Screened S&P 500 ETF XVV	448	308.22	0.00	0.10	0.03	Long	Dec 2024
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 2X Shares SPUU	509	176.53	0.00	0.05	0.03	Long	Oct 2024
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	1,296	792.76	0.01	0.17	0.03	Long	Nov 2024
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market ETF FNDB	1,722	910.96	0.01	0.28	0.03	Long	Nov 2024
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF GSUS	457	2,602.03	0.04	0.80	0.03	Long	Nov 2024
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	514	703.13	0.01	0.21	0.03	Long	Nov 2024
BNY Mellon ETF Trust	BNY Mellon US Large Cap Core Equity ETF BKLC	509	2,879.85	0.04	0.88	0.03	Long	Oct 2024
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	5,703.98	0.08	1.74	0.03	Long	Nov 2024
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	928	3,794.49	0.06	1.14	0.03	Long	Dec 2024
Guidestone Funds	EQUITY INDEX FUND GEQYX, GEQZX	492	4,592.40	0.07	1.40	0.03	Long	Dec 2024
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	632,835.40	8.70	191.24	0.03	Long	Nov 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	506	4,398.71	0.06	1.33	0.03	Long	Nov 2024
VALIC Co I	Stock Index Fund VSTIX	509	7,028.01	0.10	2.11	0.03	Long	Nov 2024
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	505	3,713.91	0.05	1.11	0.03	Long	Nov 2024
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,557	7,525.39	0.11	2.24	0.03	Long	Dec 2024
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	493	2,054.43	0.03	0.61	0.03	Long	Dec 2024
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,030	2,232.23	0.03	0.66	0.03	Long	Oct 2024
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	999	17,372.79	0.23	5.15	0.03	Long	Oct 2024
TIAA-CREF Funds	Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,712	47,995.34	0.63	14.15	0.03	Long	Oct 2024
ProShares Trust	ProShares S&P 500 High Income ETF ISPY	512	432.40	0.01	0.13	0.03	Long	Nov 2024
IVY FUNDS	Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX	1,248	80.85	0.00	0.02	0.03	Long	Mar 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	508	3,684.06	0.05	1.07	0.03	Long	Nov 2024
GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF ONOF	507	136.29	0.00	0.04	0.03	Long	Nov 2024
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	516	585.44	0.01	0.17	0.03	Long	Oct 2024
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	505	1,118.09	0.02	0.33	0.03	Long	Dec 2024
Goldman Sachs ETF Trust	Goldman Sachs S&P 500 Core Premium Income ETF GPIX	508	362.88	0.01	0.11	0.03	Long	Dec 2024
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,003	596.73	0.01	0.17	0.03	Long	Oct 2024
Penn Series Funds Inc	Penn Series Index 500 Fund	505	856.76	0.01	0.25	0.03	Long	Dec 2024
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	507	2,760.50	0.04	0.80	0.03	Long	Dec 2024
Invesco Exchange-Traded Fund Trust II	Invesco MSCI USA ETF PBUS	592	6,155.24	0.08	1.77	0.03	Long	Nov 2024
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	506	2,874.73	0.04	0.83	0.03	Long	Dec 2024
John Hancock Funds II	U.S. Sector Rotation Fund	506	4,794.17	0.06	1.39	0.03	Long	Nov 2024
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,716	3,758.13	0.05	1.06	0.03	Long	Oct 2024
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	506	2,307.34	0.03	0.66	0.03	Long	Dec 2024
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	504	6,564.91	0.09	1.89	0.03	Long	Dec 2024
American Century Strategic Asset Allocations Inc	Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX	986	289.10	0.00	0.08	0.03	Long	Oct 2024
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZROX	2,576	24,046.94	0.30	6.84	0.03	Long	Oct 2024
Master Investment Portfolio	S&P 500 Index Master Portfolio	507	47,041.10	0.66	13.32	0.03	Long	Dec 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	508	34,185.88	0.48	9.77	0.03	Long	Dec 2024
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,206	25,696.88	0.33	7.33	0.03	Long	Oct 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,525	619.27	0.01	0.16	0.03	Long	Dec 2024
Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX	511	1,390.56	0.02	0.39	0.03	Long	Oct 2024
SPDR S&P 500 ETF TRUST	N/A	503	625,962.66	8.76	177.53	0.03	Long	Dec 2024
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	516	1,349,869.61	18.93	383.79	0.03	Long	Dec 2024
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	561	1,220.05	0.02	0.35	0.03	Long	Dec 2024
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	507	10,808.28	0.15	3.07	0.03	Long	Dec 2024
iShares Trust	iShares Core S&P 500 ETF IVV	506	589,514.12	8.21	166.36	0.03	Long	Dec 2024
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	506	11,486.74	0.16	3.26	0.03	Long	Dec 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	506	315,243.24	4.41	89.45	0.03	Long	Dec 2024
Prudential Investment Portfolios 8	PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	508	888.91	0.01	0.25	0.03	Long	Dec 2024
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	506	1,595.63	0.02	0.45	0.03	Long	Nov 2024
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	507	16,719.14	0.23	4.73	0.03	Long	Dec 2024
AuguStar Variable Insurance Products Fund Inc	AVIP S&P 500 Index Portfolio	505	1,210.00	0.02	0.34	0.03	Long	Dec 2024
EMPOWER FUNDS, INC.	Empower S&P 500 Index Fund MXVIX, MXKWX	507	6,394.66	0.09	1.81	0.03	Long	Dec 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	507	761.31	0.01	0.22	0.03	Long	Dec 2024
MML SERIES INVESTMENT FUND	MML Equity Index Fund	506	643.96	0.01	0.18	0.03	Long	Dec 2024
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	506	53,620.77	0.75	15.14	0.03	Long	Dec 2024
Index Funds	ONEFUND S&P 500 INDEX	504	131.31	0.00	0.04	0.03	Long	Dec 2024
PACIFIC SELECT FUND	Equity Index Portfolio	504	5,066.46	0.07	1.43	0.03	Long	Dec 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	753	52,870.03	0.68	14.93	0.03	Long	Nov 2024
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	502	2,586.87	0.04	0.73	0.03	Long	Dec 2024
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	506	10,769.86	0.15	3.03	0.03	Long	Dec 2024
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	505	2,234.85	0.03	0.63	0.03	Long	Dec 2024
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	NYLI VP S&P 500 Index Portfolio	508	4,754.81	0.07	1.34	0.03	Long	Dec 2024
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	507	1,771.87	0.02	0.50	0.03	Long	Dec 2024
Voya Investors Trust	Voya VACS Index Series S Portfolio VVIPX	506	3,739.17	0.05	1.05	0.03	Long	Dec 2024
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX	508	4,107.29	0.06	1.15	0.03	Long	Dec 2024
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	511	1,984.31	0.03	0.56	0.03	Long	Dec 2024
Venerable Variable Insurance Trust	Venerable Large Cap Index Fund VVLVX	505	3,384.01	0.05	0.95	0.03	Long	Dec 2024
ALLSPRING FUNDS TRUST	Allspring Index Fund WFIOX, WFILX, WFINX	505	1,328.27	0.02	0.37	0.03	Long	Dec 2024
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	508	266.60	0.00	0.07	0.03	Long	Dec 2024
Calvert Variable Products, Inc.	CVT S&P 500 Index Portfolio	508	517.76	0.01	0.14	0.03	Long	Dec 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	506	992.35	0.01	0.28	0.03	Long	Dec 2024
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,763	25,692.48	0.35	7.14	0.03	Long	Dec 2024
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	544	9,104.16	0.12	2.48	0.03	Long	Dec 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,012	7,803.51	0.10	2.16	0.03	Long	Nov 2024
Prudential Series Fund	PSF Stock Index Portfolio	508	9,059.75	0.12	2.42	0.03	Long	Dec 2024
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	505	598.71	0.01	0.17	0.03	Long	Dec 2024
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	509	4,306.85	0.06	1.17	0.03	Long	Dec 2024
John Hancock Variable Insurance Trust	500 Index Trust JAGMX, JFIVX, JAGKX	505	10,776.25	0.15	2.96	0.03	Long	Dec 2024
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	506	2,645.14	0.04	0.73	0.03	Long	Dec 2024
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	997	4,073.93	0.05	1.12	0.03	Long	Nov 2024
Securian Funds Trust	SFT Index 500 Fund	505	1,468.08	0.02	0.40	0.03	Long	Dec 2024
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,015	1,896.56	0.02	0.52	0.03	Long	Nov 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,542	832.67	0.01	0.20	0.03	Long	Nov 2024
BNY MELLON STOCK INDEX FUND, INC.	BNY Mellon Stock Index Fund, Inc.	506	3,444.78	0.05	0.93	0.03	Long	Dec 2024
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Index 500 Portfolio QAAGTX	507	28.60	0.00	0.01	0.03	Long	Dec 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	506	15,381.54	0.20	4.14	0.03	Long	Dec 2024
Direxion Shares ETF Trust	Direxion HCM Tactical Enhanced US ETF HCMT	509	471.21	0.01	0.12	0.03	Long	Oct 2024
JNL Series Trust	JNL S&P 500 Index Fund	507	500.36	0.01	0.13	0.03	Long	Dec 2024
TIAA-CREF Life Funds	Nuveen Life Stock Index Fund TLSTX	2,670	876.57	0.01	0.23	0.03	Long	Dec 2024
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	504	59.48	0.00	0.02	0.03	Long	Oct 2024
Northern Funds	Stock Index Fund NOSIX	507	15,055.79	0.20	4.02	0.03	Long	Dec 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,009	1,897.12	0.02	0.50	0.03	Long	Nov 2024
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	506	8,394.99	0.11	2.22	0.03	Long	Dec 2024
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	843	2,144.91	0.03	0.57	0.03	Long	Dec 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,469	33,435.49	0.40	8.78	0.03	Long	Nov 2024
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,895	107,978.89	1.28	28.21	0.03	Long	Nov 2024
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,029	79,976.13	0.95	20.81	0.03	Long	Nov 2024
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	508	148.44	0.00	0.04	0.03	Long	Dec 2024
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	917	89.17	0.00	0.02	0.03	Long	Dec 2024
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,265	5,147.59	0.07	1.34	0.03	Long	Dec 2024
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	506	2.24	0.00	0.00	0.03	Long	Oct 2024
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	515	2,410.82	0.03	0.62	0.03	Long	Dec 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,015	1,143.17	0.01	0.30	0.03	Long	Dec 2024
NEOS ETF Trust	NEOS S&P 500(R) High Income ETF	506	2,527.73	0.03	0.64	0.03	Long	Nov 2024
ETF Series Solutions	Nationwide S&P 500 Risk-Managed Income ETF NSPI	508	16.90	0.00	0.00	0.03	Long	Nov 2023
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	516	239.76	0.00	0.06	0.03	Long	Dec 2024
iShares Trust	iShares Russell 1000 ETF IWB	1,011	40,437.20	0.51	10.37	0.03	Long	Dec 2024
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	506	2,816.32	0.04	0.73	0.03	Long	Dec 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,947	4,708.33	0.06	1.21	0.03	Long	Nov 2024
Master Investment Portfolio	Large Cap Index Master Portfolio	1,010	37,755.18	0.43	8.78	0.03	Long	Dec 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,172	28,909.10	0.36	7.28	0.03	Long	Dec 2024
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,516	9,781.73	0.12	2.44	0.03	Long	Dec 2024
iShares Trust	iShares Russell 3000 ETF IWV	2,689	15,886.77	0.19	3.93	0.03	Long	Dec 2024
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,278	36.88	0.00	0.01	0.03	Long	Dec 2024
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,624	1,777,185.30	21.93	444.62	0.03	Long	Dec 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	505	11,144.05	0.14	2.78	0.02	Long	Dec 2024
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	504	299.75	0.00	0.07	0.02	Long	Nov 2024
FundVantage Trust	Gotham Index Plus Fund GINDX, GNNDX	791	979.17	0.01	0.23	0.02	Long	Dec 2024
Wilshire Mutual Funds Inc	FT Wilshire 5000 Index Fund WFIVX, WINDX	2,206	286.03	0.00	0.07	0.02	Long	Dec 2024
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	2,517	65,162.56	0.79	15.92	0.02	Long	Dec 2024
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,655	1,316.36	0.02	0.33	0.02	Long	Dec 2024
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,562	1,198.66	0.01	0.29	0.02	Long	Dec 2024
ProFunds	UltraBull ULPIX, ULPSX	515	159.96	0.00	0.04	0.02	Long	Oct 2024
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	1,102	2,575.19	0.03	0.63	0.02	Long	Dec 2024
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.07	1.66	0.02	Long	May 2020
Rydex Variable Trust	S&P 500 2x Strategy Fund	512	36.34	0.00	0.01	0.02	Long	Dec 2024
ProFunds	PROFUND VP BULL	514	65.67	0.00	0.01	0.02	Long	Dec 2024
Rydex Dynamic Funds	S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX	513	309.40	0.00	0.07	0.02	Long	Dec 2024
ADVISER MANAGED TRUST	AMT Diversified Equity Fund DAACX	1,746	356.97	0.00	0.09	0.02	Long	Oct 2024
iShares Trust	iShares MSCI Kokusai ETF TOK	1,215	205.30	0.00	0.05	0.02	Long	Oct 2024
Rydex Series Funds	Nova Fund RYNVX, RYANX, RYNCX, RYNHX	517	285.57	0.00	0.07	0.02	Long	Dec 2024
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	508	16,148.93	0.18	3.64	0.02	Long	Dec 2024
ProFunds	Bull ProFund BLPIX, BLPSX	513	57.20	0.00	0.01	0.02	Long	Oct 2024
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Downside Hedged ETF PHDG	509	116.94	0.00	0.03	0.02	Long	Oct 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	544	1,792.36	0.02	0.41	0.02	Long	Nov 2024
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,379	373.04	0.00	0.09	0.02	Long	Dec 2024
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 3X Shares SPXL	515	6,080.09	0.05	1.12	0.02	Long	Oct 2024
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,214	635.51	0.01	0.14	0.02	Long	Nov 2024
Fidelity Covington Trust	Fidelity Enhanced Small Cap ETF FESM	643	1,116.19	0.01	0.24	0.02	Long	Dec 2024
HC Capital Trust	The ESG Growth Portfolio HCESX	1,371	202.25	0.00	0.05	0.02	Long	Dec 2024
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,509	37.89	0.00	0.01	0.02	Long	Oct 2023
Federated Hermes Index Trust	Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX	480	229.78	0.00	0.05	0.02	Long	Oct 2024
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	956	399.43	0.00	0.09	0.02	Long	Nov 2024
Rydex Variable Trust	Nova Fund	514	38.52	0.00	0.01	0.02	Long	Dec 2024
iShares, Inc.	iShares MSCI World ETF URTH	1,404	4,431.70	0.04	0.92	0.02	Long	Nov 2024
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	727	2,846.00	0.03	0.58	0.02	Long	Oct 2024
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	858	188.70	0.00	0.04	0.02	Long	Nov 2024
JNL Series Trust	JNL/Mellon World Index Fund	1,333	452.62	0.00	0.09	0.02	Long	Dec 2024
iShares Trust	iShares MSCI ACWI ETF ACWI	2,327	19,230.33	0.17	3.81	0.02	Long	Oct 2024
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Value Portfolio	459	335.98	0.00	0.07	0.02	Long	Dec 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	532	814.16	0.01	0.16	0.02	Long	Dec 2024
ProShares Trust	ProShares Ultra S&P500 SSO	527	5,894.47	0.05	1.16	0.02	Long	Nov 2024
Tidal ETF Trust	Sofi Select 500 ETF SFY	503	1,023.58	0.01	0.19	0.02	Long	Nov 2024
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,505	547.70	0.01	0.10	0.02	Long	Dec 2024
ProFunds	PROFUND VP ULTRABULL	516	76.22	0.00	0.01	0.02	Long	Dec 2024
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,880	52,906.81	0.43	9.64	0.02	Long	Oct 2024
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,463	26.88	0.00	0.00	0.02	Long	Jan 2024
BlackRock ETF Trust	iShares U.S. Industry Rotation Active ETF	452	15.61	0.00	0.00	0.02	Long	Oct 2024
ALLSPRING FUNDS TRUST	Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX	630	1,306.86	0.01	0.23	0.02	Long	Dec 2024
Allspring VARIABLE TRUST	Allspring VT Index Asset Allocation Fund	628	69.96	0.00	0.01	0.02	Long	Dec 2024
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	1,932	1,893.18	0.01	0.28	0.02	Long	Oct 2024
EMPOWER FUNDS, INC.	Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX	663	659.15	0.01	0.11	0.02	Long	Dec 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,215	2,918.04	0.02	0.46	0.02	Long	Dec 2024
ProShares Trust	ProShares UltraPro S&P500 UPRO	528	4,509.26	0.03	0.69	0.02	Long	Nov 2024
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	16,221	57,705.74	0.43	8.80	0.02	Long	Dec 2024
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,367	6,991.30	0.05	1.07	0.02	Long	Dec 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	3.67	0.00	0.00	0.02	Long	Dec 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Balanced Index Fund SSBIX	2,628	562.30	0.00	0.08	0.02	Long	Dec 2024
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	594	1,398.97	0.01	0.20	0.01	Long	Dec 2024
EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	544	2,050.55	0.01	0.29	0.01	Long	Dec 2024
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS	837	165.49	0.00	0.02	0.01	Long	Dec 2024
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	495	56,796.46	0.40	8.06	0.01	Long	Dec 2024
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,960	3,218.72	0.02	0.44	0.01	Long	Apr 2024
Prudential Series Fund	PSF PGIM 50/50 Balanced Portfolio	1,768	2,783.46	0.02	0.38	0.01	Long	Dec 2024
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Global Risk Allocation-Moderate Portfolio	1,277	720.83	0.00	0.10	0.01	Long	Dec 2024
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,557	255.88	0.00	0.03	0.01	Long	Dec 2024
EQ Advisors Trust	EQ/AB Dynamic Growth Portfolio	1,334	946.10	0.01	0.12	0.01	Long	Dec 2024
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	655	1,106.01	0.01	0.14	0.01	Long	Dec 2024
EQ Advisors Trust	EQ/AB Dynamic Aggressive Growth Portfolio	1,330	755.45	0.00	0.10	0.01	Long	Dec 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Revenue ETF RWL	504	4,419.18	0.02	0.55	0.01	Long	Nov 2024
Advanced Series Trust	AST Quantitative Modeling Portfolio	1,124	704.13	0.00	0.09	0.01	Long	Dec 2024
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	1,861	30,105.72	0.18	3.69	0.01	Long	Dec 2024
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND eldfx	1,629	190.29	0.00	0.02	0.01	Long	Dec 2024
IndexIQ ETF Trust	IQ Real Return ETF CPI	556	6.53	0.00	0.00	0.01	Long	Oct 2023
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	890	3,795.74	0.02	0.43	0.01	Long	Oct 2024
Delaware Group Equity Funds IV	Delaware Total Return Fund FITUX, FITVX, FITRX	725	392.38	0.00	0.04	0.01	Long	Dec 2022
BNY MELLON FUNDS TRUST	BNY Mellon Asset Allocation Fund MPBLX, MIBLX	536	462.61	0.00	0.05	0.01	Long	Nov 2024
WisdomTree Trust	WisdomTree U.S. LargeCap Fund EPS	503	1,051.78	0.01	0.12	0.01	Long	Dec 2024
EQ Advisors Trust	EQ/ClearBridge Select Equity Managed Volatility Portfolio	555	684.80	0.00	0.08	0.01	Long	Dec 2024
AQR Funds	AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX	3,309	662.49	0.00	0.03	0.01	Long	Dec 2024
Advanced Series Trust	AST Balanced Asset Allocation Portfolio	2,937	24,943.18	0.13	2.67	0.01	Long	Dec 2024
EQ Advisors Trust	EQ/Invesco Moderate Growth Allocation Portfolio	955	371.46	0.00	0.04	0.01	Long	Dec 2024
Advanced Series Trust	AST Capital Growth Asset Allocation Portfolio	2,289	12,241.84	0.06	1.31	0.01	Long	Dec 2024
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,058	987.47	0.00	0.10	0.01	Long	Oct 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund	452	623.03	0.00	0.06	0.01	Long	Dec 2024
Praxis Mutual Funds	PRAXIS VALUE INDEX FUND MVIAX, MVIIX	313	495.38	0.00	0.05	0.01	Long	Dec 2024
EQ Advisors Trust	EQ/Invesco Moderate Allocation Portfolio	572	368.32	0.00	0.04	0.01	Long	Dec 2024
EQ Advisors Trust	EQ/AB Dynamic Moderate Growth Portfolio	1,341	1,609.32	0.01	0.15	0.01	Long	Dec 2024
ASYMmetric ETFs Trust	ASYMmetric Smart Alpha S&P 500 ETF ZSPY	490	0.80	0.00	0.00	0.01	Long	Sep 2023
Delaware Group Equity Funds V	Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX	822	915.71	0.00	0.08	0.01	Long	Nov 2024
Humankind Benefit Corp	Humankind U.S. Stock ETF	993	151.31	0.00	0.01	0.01	Long	Dec 2024
AQR Funds	AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX	3,095	102.19	0.00	0.00	0.01	Long	Dec 2024
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	7,985	126,130.61	0.54	11.00	0.01	Long	Dec 2024
EQ Advisors Trust	EQ/Goldman Sachs Moderate Growth Allocation Portfolio	513	788.28	0.00	0.07	0.01	Long	Dec 2024
Tidal ETF Trust	Gotham Enhanced 500 ETF GSPY	503	520.80	0.00	0.04	0.01	Long	Dec 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	4,969	1,059.93	0.00	0.09	0.01	Long	Dec 2024
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,843	146,329.82	0.54	11.83	0.01	Long	Nov 2024
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,380	144.74	0.00	0.01	0.01	Long	Dec 2024
EQ Advisors Trust	EQ/Global Equity Managed Volatility Portfolio	1,339	1,679.50	0.01	0.13	0.01	Long	Dec 2024
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,703	551.65	0.00	0.04	0.01	Long	Dec 2024
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,655	85.40	0.00	0.01	0.01	Long	Dec 2024
EQ Advisors Trust	EQ/Franklin Moderate Allocation	518	290.79	0.00	0.02	0.01	Long	Dec 2024
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,623	1,073.11	0.00	0.06	0.01	Long	Dec 2024
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX	556	2,353.39	0.01	0.13	0.01	Long	Dec 2024
GOLDMAN SACHS TRUST	Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX	1,410	4,548.31	0.01	0.20	0.00	Long	Dec 2024
Brookfield Real Assets Income Fund Inc.	Brookfield Real Assets Income Fund Inc.	574	1,079.70	0.00	0.03	0.00	Long	Dec 2024
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,279	14,462.47	0.02	0.49	0.00	Long	Dec 2024
UBS INVESTMENT TRUST	UBS U.S. Allocation Fund PWTAX, PWTYX	1,059	261.33	0.00	0.01	0.00	Long	Nov 2024
FundVantage Trust	Gotham Enhanced S&P 500 Index Fund GSPFX	501	21.54	0.00	0.00	0.00	Long	Dec 2024
Advanced Series Trust	AST Preservation Asset Allocation Portfolio	2,040	3,372.65	0.00	0.09	0.00	Long	Dec 2024
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	923	1,242.24	0.00	0.02	0.00	Long	Dec 2024
GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund GGMBX	1,451	5,753.08	0.00	0.05	0.00	Long	Nov 2024
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	1,569	2,338.06	0.00	0.02	0.00	Long	Nov 2024
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,382	63,483.54	0.02	0.46	0.00	Long	May 2024
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	719	15,938.36	0.00	0.06	0.00	Long	Dec 2024
Fidelity Rutland Square Trust II	Strategic Advisers U.S. Total Stock Fund FSAKX	2,204	81,055.73	0.00	0.09	0.00	Long	Nov 2024
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	4,765	8,427.88	-0.02	-0.34	-0.01	Short	Dec 2024
FundVantage Trust	Gotham Enhanced 500 Plus Fund GEFPX	496	4.94	-0.00	-0.00	-0.06	Short	Dec 2024
Federated Hermes Equity Funds	Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX	193	175.89	-0.00	-0.07	-0.06	Short	Dec 2024
FundVantage Trust	Gotham Neutral 500 Fund GONFX	326	2.16	-0.00	-0.00	-0.08	Short	Mar 2021
Trust for Professional Managers	Convergence Long/Short Equity Fund MARNX	313	41.78	-0.00	-0.03	-0.10	Short	Nov 2021