Expand Energy (EXE) ETFs that hold EXE

Company Profile

643 ETFs with EXE 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
Ivy Variable Insurance Portfolios	Delaware Ivy VIP Energy	34	87.91	0.07	5.25	6.09	Long	Dec 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Energy AlphaDEX Fund FXN	43	555.75	0.28	21.08	3.84	Long	Jul 2024
Professionally Managed Portfolios	Hodges Fund HDPMX	42	156.00	0.07	5.86	3.77	Long	Jun 2023
Managed Portfolio Series	Friess Brandywine Blue Fund FBLUX	33	4.07	0.00	0.14	3.60	Long	Mar 2022
IVY FUNDS	Delaware Ivy Natural Resources Fund IGNCX, IGNIX, IGNRX, IGNYX, IGNAX, INRSX	46	221.68	0.10	7.76	3.57	Long	Dec 2023
Ivy Variable Insurance Portfolios	Delaware Ivy VIP Natural Resources	46	93.43	0.04	3.24	3.51	Long	Dec 2023
Cavanal Hill Funds	World Energy Fund AIWEX, APWEX, AAWEX, ACWEX	88	98.06	0.05	3.35	3.42	Long	Aug 2024
Listed Funds Trust	Horizon Kinetics Energy and Remediation ETF NVIR	39	3.56	0.00	0.12	3.29	Long	Jun 2024
CAUSEWAY CAPITAL MANAGEMENT TRUST	CAUSEWAY CONCENTRATED EQUITY FUND	27	5.29	0.00	0.16	2.99	Long	Sep 2023
First Trust Exchange-Traded Fund	First Trust Natural Gas ETF FCG	52	482.28	0.18	13.56	2.85	Long	Dec 2023
SPDR SERIES TRUST	SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF XOP	57	3,644.13	1.15	94.25	2.68	Long	Jun 2024
EXCHANGE TRADED CONCEPTS TRUST	Range Global LNG Ecosystem Index ETF LNGZ	27	0.54	0.00	0.01	2.68	Long	Aug 2024
Macquarie ETF Trust	Macquarie Energy Transition ETF PWER	41	6.38	0.00	0.17	2.61	Long	Jun 2024
LORD ABBETT SECURITIES TRUST	Lord Abbett Focused Large Cap Value Fund LCFLX, LFFLX, LOFLX, LIFLX, LAFLX, LQFLX, LSFLX, LFLTX, LVFLX	31	28.19	0.01	0.72	2.57	Long	Jul 2024
Virtus Asset Trust	Virtus Ceredex Mid-Cap Value Equity Fund SAMVX, SMVFX, SMVTX, SMVZX	61	2,202.29	0.73	55.78	2.54	Long	Dec 2023
Capitol Series Trust	CLOCKWISE CORE EQUITY & INNOVATION ETF TIME	33	24.00	0.01	0.55	2.48	Long	May 2024
EQ Advisors Trust	EQ/Wellington Energy Portfolio	47	142.32	0.04	3.36	2.42	Long	Jun 2024
Professionally Managed Portfolios	Hodges Small Intrinsic Value Fund HDSVX	48	42.07	0.01	1.00	2.39	Long	Jun 2023
Invesco Exchange-Traded Fund Trust	Invesco Energy Exploration & Production ETF PXE	33	165.39	0.04	3.28	2.34	Long	Jul 2024
Penn Series Funds Inc	Penn Series Mid Cap Value Fund	71	89.67	0.02	2.05	2.29	Long	Jun 2024
JANUS INVESTMENT FUND	Janus Henderson Mid Cap Value Fund JMIVX, JMCVX, JDPAX, JMVCX, JMVAX, JDPRX, JMVIX, JNMCX, JDPNX	72	2,012.22	0.55	45.21	2.25	Long	Jun 2024
JANUS ASPEN SERIES	Janus Henderson Mid Cap Value Portfolio JAMVX	71	112.82	0.03	2.51	2.23	Long	Jun 2024
Listed Funds Trust	Clough Select Equity ETF CBSE	38	19.64	0.01	0.43	2.21	Long	Jul 2024
Thrivent Series Fund, Inc.	THRIVENT MID CAP STOCK PORTFOLIO	58	2,333.22	0.65	49.78	2.14	Long	Dec 2023
NORTHERN LIGHTS FUND TRUST II	Hodges Fund	42	175.31	0.05	3.70	2.11	Long	Jun 2024
Thrivent Mutual Funds	THRIVENT MID CAP STOCK FUND AASCX, TMSIX	60	4,138.00	1.13	85.94	2.08	Long	Jul 2024
Virtus Asset Trust	Virtus Ceredex Large-Cap Value Equity Fund SVIIX, SVIFX, STVTX, STVZX	48	730.24	0.19	14.98	2.05	Long	Dec 2023
First Trust Exchange-Traded Fund VI	First Trust Rising Dividend Achievers ETF RDVY	51	10,713.40	2.60	213.44	1.99	Long	Jun 2024
Brandes Investment Trust	Brandes Small Cap Value Fund BSCAX, BSCMX, BSCRX	46	14.68	0.00	0.28	1.97	Long	Dec 2023
LORD ABBETT SERIES FUND INC	Growth and Income Portfolio	59	500.73	0.12	9.81	1.96	Long	Jun 2024
LORD ABBETT SERIES FUND INC	Mid Cap Stock Portfolio	67	256.18	0.06	4.79	1.91	Long	Jun 2024
LORD ABBETT MID CAP STOCK FUND INC	LORD ABBETT MID CAP STOCK FUND INC LAVLX, LMCCX, LMCPX, LMCYX, LMCFX, LMCQX, LMCRX, LMCSX, LMCTX, LMCHX, LOVLX	67	1,147.44	0.27	21.81	1.90	Long	Jun 2024
Prudential Jennison Natural Resources Fund, Inc.	PGIM Jennison Natural Resources Fund PGNAX, PNRCX, PNRZX, JNRRX, PJNQX	53	802.58	0.18	13.94	1.89	Long	Jul 2024
Listed Funds Trust	Clough Hedged Equity ETF CBLS	73	48.29	0.01	0.68	1.89	Long	Jul 2024
AIM Sector Funds (Invesco Sector Funds)	Invesco Energy Fund IENAX, IEFCX, FSTEX, IENIX, IENYX	30	501.89	0.12	8.97	1.85	Long	Jul 2024
GLOBAL X FUNDS	Global X SuperDividend U.S. ETF DIV	51	634.24	0.15	11.39	1.80	Long	Jul 2024
LORD ABBETT SERIES FUND INC	Fundamental Equity Portfolio	61	228.55	0.05	4.10	1.80	Long	Jun 2024
Schwartz Investment Trust	AVE MARIA GROWTH FUND AVEGX	34	1,028.70	0.22	18.08	1.76	Long	Jun 2024
LORD ABBETT SECURITIES TRUST	Lord Abbett Fundamental Equity Fund LDFVX, GILAX, LAVPX, LAVYX, LAVFX, LAVQX, LAVRX, LAVSX, LAVTX, LAVVX, LDFOX	58	2,032.09	0.46	35.44	1.75	Long	Jul 2024
First Trust Exchange-Traded Fund IV	FT Vest Rising Dividend Achievers Target Income ETF RDVI	52	1,239.19	0.28	21.40	1.73	Long	Jul 2024
LORD ABBETT SECURITIES TRUST	Lord Abbett Value Opportunities Fund LVOAX, LVOCX, LVOPX, LVOYX, LVOFX, LVOQX, LVORX, LVOSX, LVOTX, LVOVX, LVOOX	66	1,302.74	0.29	21.98	1.72	Long	Jul 2024
VANGUARD SPECIALIZED FUNDS	VANGUARD ENERGY FUND VGENX, VGELX	47	5,911.68	1.30	99.05	1.68	Long	Jul 2024
2023 ETF Series Trust	Brandes U.S. Small-Mid Cap Value ETF BSMC	78	21.72	0.00	0.36	1.66	Long	Dec 2023
Nuveen Investment Trust	Nuveen Small/Mid Cap Value Fund NSMAX, NSMCX, NSMRX, NWQFX	61	101.00	0.02	1.65	1.65	Long	Jun 2024
Voya Equity Trust	VOYA LARGE CAP VALUE FUND IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX	73	799.54	0.17	12.94	1.62	Long	Aug 2024
Delaware VIP Trust	Macquarie VIP Opportunity Series	135	76.04	0.01	1.22	1.61	Long	Jun 2024
Schwartz Investment Trust	AVE MARIA VALUE FUND AVEMX	35	385.25	0.08	6.16	1.60	Long	Jun 2024
BNY Mellon Investment Funds I	BNY Mellon Small Cap Value Fund STSVX, RUDAX, BOSCX, BOSYX	142	112.29	0.02	1.77	1.58	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Macquarie SMID Cap Core Fund	132	623.04	0.12	9.79	1.57	Long	Jun 2024
NORTHERN LIGHTS FUND TRUST III	The Covered Bridge Fund TCBAX, TCBIX	90	106.51	0.02	1.64	1.57	Long	Jun 2024
IVY FUNDS	Delaware Ivy Smid Cap Core Fund IYSYX, IYSAX, IYSCX, IVVIX, IYSMX, ISPVX	136	333.47	0.06	4.97	1.50	Long	Dec 2023
Ivy Variable Insurance Portfolios	Delaware Ivy VIP Smid Cap Core	136	224.82	0.04	3.36	1.50	Long	Dec 2023
Thrivent Series Fund, Inc.	THRIVENT MID CAP VALUE PORTFOLIO	73	52.44	0.01	0.77	1.47	Long	Dec 2023
First Eagle Funds	First Eagle US Smid Cap Opportunity Fund	78	47.58	0.01	0.69	1.47	Long	Jul 2024
iShares Trust	iShares U.S. Oil & Gas Exploration & Production ETF IEO	50	737.21	0.14	10.50	1.44	Long	Dec 2023
RBB Fund Trust	Penn Capital Mid Cap Core Fund PSMPX	68	5.29	0.00	0.07	1.37	Long	Aug 2024
SARATOGA ADVANTAGE TRUST	Saratoga Energy & Basic Materials Portfolio SEPIX, SEPCX, SBMBX	45	1.42	0.00	0.02	1.36	Long	Aug 2024
Texas Capital Funds Trust	TEXAS CAPITAL TEXAS OIL INDEX ETF	31	14.09	0.00	0.19	1.36	Long	Jun 2024
Direxion Shares ETF Trust	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares GUSH	63	434.15	0.07	5.51	1.36	Long	Jul 2024
GLOBAL X FUNDS	Global X Guru Index ETF GURU	61	42.34	0.01	0.57	1.34	Long	Jul 2024
VANGUARD SPECIALIZED FUNDS	VANGUARD GLOBAL CAPITAL CYCLES FUND VGPMX	55	1,502.19	0.26	19.79	1.33	Long	Jul 2024
Keeley Funds, Inc.	Keeley Mid Cap Dividend Value Fund KMDVX, KMDIX	83	120.54	0.02	1.58	1.32	Long	Jun 2024
Carillon Series Trust	Carillon Chartwell Mid Cap Value Fund BERCX, BERDX, BERAX, BERBX	42	25.63	0.00	0.34	1.31	Long	Jun 2024
Thrivent Core Funds	THRIVENT CORE MID CAP VALUE FUND	79	535.00	0.09	6.88	1.29	Long	Jul 2024
Legg Mason ETF Investment Trust	ClearBridge Dividend Strategy ESG ETF YLDE	54	37.71	0.01	0.48	1.28	Long	Dec 2023
Thrivent Mutual Funds	THRIVENT MID CAP VALUE FUND TMCVX	79	42.68	0.01	0.55	1.28	Long	Jul 2024
FundVantage Trust	Gotham Short Strategies Fund GSSFX	588	21.22	0.00	0.24	1.27	Long	Sep 2023
ETF Series Solutions	Distillate Small/Mid Cash Flow ETF DSMC	151	95.52	0.01	1.19	1.25	Long	Jun 2024
First Trust Exchange-Traded Fund VI	First Trust Nasdaq Oil & Gas ETF FTXN	44	211.12	0.03	2.58	1.23	Long	Jun 2024
LORD ABBETT AFFILIATED FUND INC	LORD ABBETT AFFILIATED FUND INC LAFFX, LAFCX, LAFPX, LAFYX, LAAFX, LAFQX, LAFRX, LAFSX, LAFTX, LAFVX, LTFOX	70	6,238.32	0.98	74.99	1.23	Long	Jul 2024
BNY Mellon Investment Funds III	BNY Mellon Global Equity Income Fund DEQAX, DEQCX, DQEIX, DEQYX	61	225.44	0.04	2.71	1.21	Long	Jul 2024
Trust for Advised Portfolios	Patient Opportunity Trust LGOAX, LMOPX, LMOFX, LMORX, LMNOX, MVISX	42	1,569.83	0.22	16.54	1.20	Long	Dec 2023
CLOUGH GLOBAL DIVIDEND AND INCOME FUND	Clough Global Dividend and Income Fund	109	120.05	0.01	1.00	1.20	Long	Jul 2024
GOEHRING & ROZENCWAJG INVESTMENT FUNDS	Goehring & Rozencwajg Resources Fund GRHIX, GRHAX	86	384.46	0.06	4.59	1.20	Long	Aug 2024
ProFunds	ProFund VP Mid-Cap Value	297	11.69	0.00	0.14	1.19	Long	Sep 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Wellington SMID Cap Value Fund	83	349.34	0.05	4.13	1.18	Long	Jun 2024
Keeley Funds, Inc.	Keeley Small-Mid Cap Value Fund KSMVX, KSMIX	87	29.49	0.00	0.34	1.16	Long	Jun 2024
T. ROWE PRICE MID-CAP VALUE FUND, INC.	T. Rowe Price Mid-Cap Value Fund, Inc. TRMCX, TAMVX, RRMVX, TRMIX, TRTZX	109	14,810.48	2.05	168.41	1.15	Long	Jun 2024
Voya Investors Trust	VOYA LARGE CAP VALUE PORTFOLIO IPEAX, IPEIX, IPESX, IPETX, VLCRX	68	537.43	0.08	6.16	1.15	Long	Dec 2023
John Hancock Variable Insurance Trust	Mid Value Trust JAGWX, JEMUX, JAGYX	113	625.42	0.09	7.08	1.13	Long	Jun 2024
Pioneer Series Trust XIV	Pioneer Global Sustainable Value Fund PSUYX, GBVCX, PGSVX	60	2.77	0.00	0.03	1.13	Long	Jun 2024
Invesco Exchange-Traded Fund Trust	Invesco S&P MidCap Quality ETF XMHQ	83	5,540.91	0.76	58.21	1.10	Long	Jul 2024
WisdomTree Trust	WisdomTree U.S. MidCap Quality Growth Fund QMID	124	1.32	0.00	0.01	1.10	Long	Jun 2024
LORD ABBETT RESEARCH FUND INC	Small-Cap Value Series LRSCX, LSRCX, LRSPX, LRSYX, LRSFX, LRSQX, LRSRX, LRSSX, LRSTX, LRSVX, LRSOX	65	416.75	0.06	4.56	1.10	Long	Aug 2024
AIM Growth Series (Invesco Growth Series)	Invesco Main Street Mid Cap Fund	89	2,562.66	0.33	25.72	1.06	Long	Dec 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Main Street Mid Cap Fund	89	228.84	0.03	2.15	1.06	Long	Dec 2023
Advisor Managed Portfolios	Patient Opportunity Trust LMORX, LMOFX, LGOAX, LMNOX, LMOPX, MVISX	40	1,520.20	0.19	15.21	1.06	Long	Jun 2024
MFS VARIABLE INSURANCE TRUST	MFS Mid Cap Growth Series	88	347.26	0.05	3.64	1.05	Long	Dec 2023
John Hancock Funds II	Mid Value Fund JMVNX	119	1,498.38	0.21	15.45	1.03	Long	Aug 2024
SPINNAKER ETF SERIES	UVA Dividend Value ETF UVDV	57	18.23	0.00	0.19	1.03	Long	Mar 2023
Victory Portfolios	Victory RS Value Fund RSVAX, RVACX, RSVKX, RSVYX	64	279.17	0.04	2.76	1.00	Long	Dec 2023
Voya Equity Trust	VOYA MIDCAP OPPORTUNITIES FUND NMCAX, NMCCX, NMCIX, IMOWX, IMORX, IMOZX	88	686.34	0.09	6.73	0.99	Long	Aug 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Macquarie Social Awareness Fund	97	819.48	0.10	8.09	0.99	Long	Jun 2024
First Trust Exchange-Traded Fund VI	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	101	4,621.81	0.55	45.55	0.99	Long	Jun 2024
Voya Variable Funds	VOYA GROWTH AND INCOME PORTFOLIO IAVGX, IIVGX, ISVGX, IGISX	62	2,006.22	0.26	19.69	0.98	Long	Dec 2023
MAINSTAY VP FUNDS TRUST	MainStay VP Natural Resources Portfolio	42	339.16	0.04	3.23	0.95	Long	Jun 2024
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Energy ETF JHME	37	29.43	0.00	0.28	0.95	Long	Jul 2022
First Trust Exchange-Traded Fund VI	First Trust SMID Capital Strength ETF FSCS	101	16.03	0.00	0.15	0.95	Long	Jun 2024
VanEck Funds	Global Resources Fund GHAAX, GHACX, GHAIX, GHAYX	67	631.04	0.07	5.88	0.94	Long	Jun 2024
VanEck VIP Trust	VanEck VIP Global Resources Fund	67	303.50	0.03	2.84	0.94	Long	Jun 2024
Brighthouse Funds Trust II	VanEck Global Natural Resources Portfolio	95	912.76	0.09	7.68	0.94	Long	Jun 2024
BNY Mellon Opportunity Funds	BNY Mellon Natural Resources Fund DNLAX, DLDCX, DLDRX, DLDYX	42	1,486.43	0.17	13.91	0.94	Long	Jun 2024
Rydex Series Funds	Energy Fund RYEIX, RYEAX, RYENX, RYECX	83	28.55	0.00	0.26	0.93	Long	Jun 2024
CLOUGH GLOBAL EQUITY FUND	Clough Global Equity Fund	108	213.55	0.02	1.39	0.93	Long	Jul 2024
MML Series Investment Fund II	MML Small Cap Equity Fund	97	133.65	0.01	1.13	0.93	Long	Jun 2024
Principal Funds, Inc	Small-MidCap Growth Fund PSMHX	76	8.41	0.00	0.07	0.91	Long	May 2023
Thrivent Series Fund, Inc.	THRIVENT SMALL CAP STOCK PORTFOLIO	94	997.82	0.12	9.01	0.91	Long	Dec 2023
HARTFORD MUTUAL FUNDS INC/CT	THE HARTFORD MIDCAP VALUE FUND HMVAX, HMVCX, HMVYX, HMVSX, HMVTX, HMVJX, HMVRX, HMVFX, HMVUX	80	1,059.08	0.13	9.56	0.90	Long	Jul 2024
MASSMUTUAL PREMIER FUNDS	MassMutual Small Cap Opportunities Fund DLBMX, MSCLX, MSCDX, MSVYX, MOORX, MSOOX, MCCRX	96	366.38	0.04	3.24	0.89	Long	Dec 2023
T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC.	T. Rowe Price U.S. Large-Cap Core Fund, Inc. TRULX, PAULX, RCLIX, TRZLX	81	19,161.25	2.03	167.02	0.87	Long	Jun 2024
Cambria ETF Trust	Cambria Shareholder Yield ETF SYLD	101	1,280.43	0.14	11.06	0.87	Long	Jul 2024
AIM Growth Series (Invesco Growth Series)	Invesco Main Street Small Cap Fund	100	1,967.53	0.19	14.78	0.86	Long	Dec 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Main Street Small Cap Fund	100	980.87	0.09	7.19	0.86	Long	Dec 2023
X-SQUARE BALANCED FUND	X-Square Balanced Fund SQBIX, SQBFX, SQCBX	77	58.90	0.01	0.49	0.84	Long	Sep 2024
CLOUGH GLOBAL OPPORTUNITIES FUND	Clough Global Opportunities Fund	107	381.74	0.03	2.25	0.84	Long	Jul 2024
First Trust Exchange-Traded Fund IV	FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD	102	126.38	0.01	1.06	0.84	Long	Jul 2024
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Small-Cap Growth Portfolio	139	10.11	0.00	0.08	0.83	Long	Sep 2023
Timothy Plan	Timothy Plan High Dividend Stock ETF TPHD	101	220.42	0.02	1.77	0.80	Long	Jun 2024
Thrivent Mutual Funds	THRIVENT SMALL CAP STOCK FUND AASMX, TSCSX	98	3,309.03	0.34	25.82	0.78	Long	Jul 2024
MFS VARIABLE INSURANCE TRUST III	MFS Mid Cap Value Portfolio	146	510.40	0.05	3.95	0.78	Long	Jun 2024
ANCORA TRUST	Ancora/Thelen Small-Mid Cap Fund AATIX, AATSX	89	172.28	0.02	1.32	0.77	Long	Jun 2024
Legg Mason Partners Investment Trust	ClearBridge Select Fund LCLAX, LCLCX, LCBSX, CBSCX, LCSSX, LBFIX	82	3,231.84	0.32	24.78	0.77	Long	Jul 2024
Rydex Series Funds	S&P MidCap 400 Pure Value Fund RYAVX, RYMVX, RYMMX	89	6.74	0.00	0.05	0.74	Long	Jun 2024
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Capital Appreciation Equity ETF TCAF	98	1,754.24	0.16	12.97	0.74	Long	Jun 2024
JNL Series Trust	JNL/MFS Mid Cap Value Fund	144	1,951.69	0.19	14.28	0.73	Long	Dec 2023
Guardian Variable Products Trust	Guardian Select Mid Cap Core VIP Fund	202	224.33	0.02	1.64	0.73	Long	Dec 2023
MFS SERIES TRUST XI	MFS Mid Cap Value Fund MVCAX, MVCJX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX	144	16,223.02	1.54	118.67	0.73	Long	Dec 2023
Rydex Variable Trust	S&P MidCap 400 Pure Value Fund	89	7.30	0.00	0.05	0.73	Long	Jun 2024
MFS Series Trust IV	MFS Mid Cap Growth Fund OTCAX, OTCJX, OTCBX, OTCCX, OTCIX, OTCGX, MCPRX, OTCHX, OTCKX	91	14,732.93	1.45	107.72	0.73	Long	Aug 2024
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Large Cap Value Fund	75	277.60	0.02	2.01	0.73	Long	Jun 2024
SPDR SERIES TRUST	SPDR(R) S & P 400 Mid Cap Value ETF MDYV	295	2,466.76	0.21	17.53	0.72	Long	Jun 2024
iShares Trust	iShares S&P Mid-Cap 400 Value ETF IJJ	299	7,566.83	0.65	53.02	0.72	Long	Jun 2024
ETF Managers Trust	AI Powered Equity ETF AIEQ	116	122.64	0.01	0.82	0.72	Long	Dec 2023
FundVantage Trust	Gotham Neutral Fund GONIX	1,900	151.60	0.01	0.47	0.71	Long	Dec 2023
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	773	199.07	0.02	1.39	0.70	Long	Jun 2024
Weiss Strategic Interval Fund	Weiss Strategic Interval Fund	947	1,154.57	0.04	3.56	0.69	Long	Sep 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P Midcap 400 Pure Value ETF RFV	88	329.05	0.03	1.93	0.67	Long	Jul 2024
Advanced Series Trust	AST Goldman Sachs Small-Cap Value Portfolio	217	580.40	0.04	3.26	0.66	Long	Mar 2022
Invesco Exchange-Traded Fund Trust II	Invesco NASDAQ Next Gen 100 ETF QQQJ	105	755.24	0.06	4.35	0.66	Long	Aug 2024
Timothy Plan	Timothy Plan High Dividend Stock Enhanced ETF TPHE	102	66.80	0.01	0.44	0.65	Long	Dec 2023
Allianz Variable Insurance Products Trust	AZL T Rowe Price Capital Appreciation Fund	297	1,096.91	0.09	7.11	0.65	Long	Jun 2024
ProFunds	Mid-Cap Value MLPIX, MLPSX	293	4.54	0.00	0.03	0.65	Long	Jul 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Value AlphaDEX Fund FNK	228	228.72	0.02	1.44	0.63	Long	Jul 2024
Advanced Series Trust	AST T. Rowe Price Natural Resources Portfolio	88	280.11	0.02	1.61	0.61	Long	Dec 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX	296	1,045.04	0.08	6.29	0.60	Long	Aug 2024
Rydex Variable Trust	Energy Fund	85	24.90	0.00	0.15	0.60	Long	Jun 2024
Optimum Fund Trust	Optimum Small-Mid Cap Growth Fund OASGX, OCSGX, OISGX	194	719.17	0.05	4.32	0.60	Long	Jun 2024
Fidelity Central Investment Portfolios LLC	Fidelity Floating Rate Central Fund	550	1,523.71	0.11	9.01	0.60	Long	Jun 2024
T. ROWE PRICE NEW ERA FUND, INC.	T. Rowe Price New Era Fund, Inc. PRNEX, TRNEX	97	2,582.03	0.20	15.33	0.60	Long	Dec 2023
Prudential Series Fund	PSF NATURAL RESOURCES PORTFOLIO	89	591.14	0.04	3.34	0.60	Long	Dec 2023
Fidelity Advisor Series I	Fidelity Advisor Stock Selector Mid Cap Fund FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX	211	2,493.77	0.19	14.04	0.58	Long	Aug 2024
Lattice Strategies Trust	Hartford US Value ETF VMAX	169	5.81	0.00	0.03	0.58	Long	Jun 2024
HARTFORD MUTUAL FUNDS INC/CT	Hartford Real Asset Fund HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX, HRLZX	241	91.11	0.01	0.52	0.57	Long	Jul 2024
MASSMUTUAL SELECT FUNDS	MassMutual Small Cap Value Equity Fund MMQYX, MMQAX, MMQLX, MMQSX, MMQIX, MMQFX, MMQTX, MMNKX	120	56.56	0.00	0.30	0.57	Long	Dec 2023
JNL Series Trust	JNL/T. Rowe Price Capital Appreciation Fund	344	13,422.63	0.99	75.84	0.57	Long	Dec 2023
AIM Equity Funds (Invesco Equity Funds)	Invesco Main Street All Cap Fund	74	1,438.89	0.11	8.07	0.57	Long	Jul 2024
Advisors Series Trust	Huber Large Cap Value Fund HUDIX, HUDEX	45	13.54	0.00	0.08	0.57	Long	Jul 2024
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Mid Cap Value Fund	93	440.55	0.03	2.49	0.57	Long	Jun 2024
John Hancock Variable Insurance Trust	Capital Appreciation Value Trust JAFRX, JAFPX, JAFQX	387	468.98	0.03	2.63	0.56	Long	Dec 2023
EQ Advisors Trust	EQ/Goldman Sachs Mid Cap Value Portfolio	94	152.41	0.01	0.85	0.56	Long	Jun 2024
T. ROWE PRICE CAPITAL APPRECIATION FUND, INC.	T. Rowe Price Capital Appreciation Fund, Inc. PRWCX, PACLX, TRAIX	332	56,680.77	4.12	316.69	0.56	Long	Dec 2023
Voya Investors Trust	VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO ITRAX, ITRIX, ITCSX, ITCTX, VPRAX	417	8,215.53	0.59	45.19	0.56	Long	Dec 2023
Penn Series Funds Inc	Penn Series Flexibly Managed Fund	335	5,136.59	0.37	28.41	0.55	Long	Dec 2023
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND	GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND	33	261.16	0.02	1.25	0.54	Long	May 2023
Collaborative Investment Series Trust	Greenwich Ivy Long-Short Fund GIVYX	242	24.53	0.00	0.13	0.54	Long	Dec 2023
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,498	11,415.22	0.74	56.33	0.52	Long	Jul 2024
iShares Trust	iShares U.S. Energy ETF IYE	46	1,328.18	0.09	6.90	0.52	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Targeted Value Portfolio DFFVX	1,411	15,881.48	0.95	72.44	0.52	Long	Jul 2024
NORTHERN LIGHTS FUND TRUST II	Invenomic Fund BIVIX, BIVRX, BIVSX	324	2,349.78	0.08	6.28	0.52	Long	Jul 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Blended Mid Cap Managed Volatility Fund	318	1,022.69	0.05	3.96	0.49	Long	Jun 2024
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Small-Mid Cap ETF TMSL	282	112.16	0.01	0.55	0.49	Long	Jun 2024
SPDR SERIES TRUST	SPDR Russell 1000 Yield Focus ETF ONEY	300	1,259.65	0.06	5.04	0.49	Long	Jun 2024
Goldman Sachs Trust	Goldman Sachs Mid Cap Value Fund GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX	96	1,216.91	0.08	5.93	0.49	Long	Aug 2024
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Institutional Mid-Cap Equity Growth Fund PMEGX	127	4,998.94	0.29	23.87	0.48	Long	Jun 2024
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Mid-Cap Growth Portfolio QAMWEX, QAAGSX	127	560.41	0.03	2.66	0.48	Long	Jun 2024
WisdomTree Trust	WisdomTree U.S. MidCap Dividend Fund DON	333	3,457.27	0.20	16.41	0.48	Long	Jun 2024
Franklin Templeton ETF Trust	Franklin U.S. Mid Cap Multifactor Index ETF FLQM	205	847.98	0.04	3.59	0.47	Long	Jun 2024
T. ROWE PRICE MID-CAP GROWTH FUND, INC.	T. Rowe Price Mid-Cap Growth Fund, Inc. RPMGX, PAMCX, RRMGX, RPTIX, TRQZX	127	29,947.34	1.69	139.18	0.47	Long	Jun 2024
Tidal ETF Trust	Gotham 1000 Value ETF GVLU	521	188.36	0.01	0.78	0.46	Long	Jun 2024
EMPOWER FUNDS, INC.	Empower T. Rowe Price Mid Cap Growth Fund MXMGX, MXYKX	123	1,882.96	0.11	8.72	0.46	Long	Jun 2024
Brighthouse Funds Trust I	T. Rowe Price Mid Cap Growth Portfolio	169	1,414.66	0.07	5.80	0.46	Long	Jun 2024
JNL Series Trust	JNL/Mellon Energy Sector Fund	67	1,971.52	0.12	8.87	0.45	Long	Dec 2023
MAINSTAY VP FUNDS TRUST	MainStay VP Wellington U.S. Equity Portfolio	71	995.46	0.05	4.49	0.45	Long	Jun 2024
HARTFORD SERIES FUND INC	HARTFORD DISCIPLINED EQUITY HLS FUND HIAGX, HBGIX, HLSCX	72	2,978.91	0.16	13.43	0.45	Long	Jun 2024
Delaware Pooled Trust	Delaware Global Listed Real Assets Fund DPREX, DPRCX, DPRRX, DPRSX, DPRDX	264	111.07	0.01	0.50	0.45	Long	Jul 2024
Columbia Funds Variable Series Trust II	Variable Portfolio - Partners Core Equity Fund	115	2,961.63	0.16	13.01	0.44	Long	Jun 2024
MML Series Investment Fund II	MML Equity Rotation Fund	379	72.38	0.00	0.24	0.44	Long	Jun 2024
VANGUARD WORLD FUND	VANGUARD ENERGY INDEX FUND VENAX, VDE	117	10,087.21	0.59	44.13	0.44	Long	Aug 2024
Brinker Capital Destinations Trust	Destinations Equity Income Fund DGEFX, DGEZX	155	614.22	0.04	2.65	0.44	Long	Aug 2024
FIDELITY COVINGTON TRUST	Fidelity MSCI Energy Index ETF FENY	112	1,880.07	0.11	8.19	0.44	Long	Jul 2024
MASSMUTUAL SELECT FUNDS	MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX	267	96.69	0.01	0.41	0.43	Long	Dec 2023
Victory Portfolios II	VictoryShares US Small Mid Cap Value Momentum ETF USVM	294	227.57	0.01	0.94	0.42	Long	Jun 2024
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Mid Cap Index Portfolio (S&P 400)	405	48.14	0.00	0.20	0.42	Long	Sep 2023
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. TARGETED VALUE PORTFOLIO	1,313	786.55	0.04	2.94	0.42	Long	Jul 2024
HARTFORD MUTUAL FUNDS INC/CT	HARTFORD CORE EQUITY FUND HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX	76	10,371.72	0.56	42.94	0.41	Long	Jul 2024
FlexShares Trust	FlexShares US Quality Low Volatility Index Fund QLV	119	131.46	0.01	0.54	0.41	Long	Jul 2024
DBX ETF Trust	Xtrackers S&P MidCap 400 ESG ETF MIDE	284	6.11	0.00	0.03	0.41	Long	Aug 2024
John Hancock Funds II	Capital Appreciation Value Fund	387	1,175.74	0.06	4.69	0.40	Long	Aug 2024
Bridgeway Funds, Inc.	Aggressive Investors 1 Fund BRAGX	85	162.13	0.01	0.64	0.40	Long	Dec 2023
EQ Advisors Trust	EQ/ClearBridge Select Equity Managed Volatility Portfolio	559	669.96	0.03	2.66	0.40	Long	Jun 2024
ProFunds	ProFund VP UltraMid-Cap	413	10.68	0.00	0.04	0.40	Long	Sep 2024
NORTHERN LIGHTS FUND TRUST II	Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX	317	4.01	0.00	0.02	0.40	Long	Jun 2024
Voya Equity Trust	VOYA LARGE-CAP GROWTH FUND NLCAX, NLCCX, PLCIX, IGOWX, VGORX, VGOSX	50	730.67	0.04	2.85	0.39	Long	Aug 2024
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund	77	60.84	0.00	0.24	0.39	Long	Jun 2024
Goldman Sachs Trust	Goldman Sachs Large Cap Core Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX	163	1,333.18	0.07	5.10	0.38	Long	Aug 2024
FundVantage Trust	Gotham Absolute Return Fund GARIX	1,788	1,030.68	0.03	2.08	0.38	Long	Dec 2023
SEI EXCHANGE TRADED FUNDS	SEI Enhanced U.S. Large Cap Value Factor ETF SEIV	119	469.12	0.02	1.75	0.37	Long	Jun 2024
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Dividend Growth Fund NDGAX, NDGCX, NDGIX, NRDGX	56	105.13	0.01	0.39	0.37	Long	Aug 2024
iShares Trust	iShares North American Natural Resources ETF IGE	130	538.95	0.02	1.92	0.36	Long	Jun 2024
Prudential Series Fund	PSF PGIM High Yield Bond Portfolio	647	637.14	0.02	1.90	0.36	Long	Dec 2023
SPDR SERIES TRUST	SPDR SSGA US Large Cap Low Volatility Index ETF LGLV	164	697.10	0.03	2.50	0.36	Long	Jun 2024
Listed Funds Trust	RiverNorth Patriot ETF FLDZ	304	3.57	0.00	0.01	0.35	Long	Jun 2024
Fidelity Central Investment Portfolios LLC	Fidelity High Income Central Fund	508	1,424.53	0.06	4.79	0.35	Long	Aug 2024
Legg Mason Partners Variable Equity Trust	ClearBridge Variable Dividend Strategy Portfolio QLMETX, QLMEIX	56	431.56	0.02	1.49	0.35	Long	Dec 2023
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund TQSMX, TQSAX, TQSIX	324	579.14	0.02	1.97	0.35	Long	Jun 2024
American Century ETF Trust	Avantis U.S. Mid Cap Value ETF AVMV	229	50.25	0.00	0.17	0.34	Long	Aug 2024
Legg Mason Partners Investment Trust	ClearBridge Dividend Strategy Fund SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX	57	7,568.39	0.34	25.99	0.34	Long	Dec 2023
MML SERIES INVESTMENT FUND	MML Mid Cap Growth Fund	149	338.38	0.01	1.11	0.34	Long	Jun 2024
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD	402	10,454.55	0.42	34.55	0.34	Long	Jun 2024
iShares Trust	iShares Core S&P Mid-Cap ETF IJH	407	86,452.73	3.46	284.77	0.34	Long	Jun 2024
SPDR S&P MIDCAP 400 ETF TRUST	SPDR S&P MidCap 400 ETF Trust	401	21,580.56	0.89	73.51	0.34	Long	Jun 2024
Allianz Variable Insurance Products Trust	AZL Mid Cap Index Fund	404	504.85	0.02	1.72	0.34	Long	Jun 2024
NORTHWESTERN MUTUAL SERIES FUND INC	Index 400 Stock Portfolio	404	1,335.31	0.06	4.55	0.34	Long	Jun 2024
EQ Advisors Trust	EQ/Mid Cap Index Portfolio	405	2,453.62	0.10	8.29	0.34	Long	Jun 2024
EMPOWER FUNDS, INC.	Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX	408	1,168.19	0.05	3.97	0.34	Long	Dec 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Mid-Cap Index Fund	404	897.72	0.04	3.05	0.34	Long	Jun 2024
Advanced Series Trust	AST ClearBridge Dividend Growth Portfolio	56	528.41	0.02	1.68	0.34	Long	Dec 2023
Nationwide Variable Insurance Trust	NVIT Mid Cap Index Fund	408	1,261.75	0.05	3.89	0.34	Long	Dec 2023
SPDR SERIES TRUST	SPDR Russell 1000 Low Volatility Focus ETF ONEV	470	1,033.88	0.03	2.82	0.34	Long	Jun 2024
Thrivent Series Fund, Inc.	THRIVENT MID CAP INDEX PORTFOLIO	406	635.20	0.03	2.14	0.34	Long	Dec 2023
AuguStar Variable Insurance Products Fund, Inc.	AVIP S&P MidCap 400 Index Portfolio	403	544.01	0.02	1.84	0.34	Long	Dec 2023
MoA Funds Corp	MoA Mid Cap Equity Index Fund	406	1,506.64	0.07	5.06	0.34	Long	Dec 2023
JNL Series Trust	JNL Mid Cap Index Fund	404	3,389.53	0.15	11.37	0.34	Long	Dec 2023
Fidelity Summer Street Trust	Fidelity Series Floating Rate High Income Fund FFHCX	524	227.76	0.01	0.76	0.34	Long	Dec 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM	361	359.37	0.01	1.08	0.34	Long	Aug 2024
Northern Funds	Northern Mid Cap Index Fund NOMIX	406	1,902.22	0.08	6.38	0.34	Long	Dec 2023
John Hancock Variable Insurance Trust	Mid Cap Index Trust JAEYX, JECIX, JAEZX	404	1,217.88	0.05	4.06	0.33	Long	Jun 2024
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX	857	53,298.23	2.11	173.29	0.33	Long	Jun 2024
Calvert Variable Products, Inc.	CVT S&P MidCap 400 Index Portfolio	407	598.45	0.02	1.95	0.33	Long	Jun 2024
Brighthouse Funds Trust II	MetLife Mid Cap Stock Index Portfolio	443	1,094.67	0.04	3.35	0.33	Long	Jun 2024
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.01	0.73	0.33	Long	Mar 2022
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.	T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund TQMVX, TQVAX, TQVIX	155	35.32	0.00	0.12	0.33	Long	Jun 2024
Securian Funds Trust	SFT Index 400 Mid-Cap Fund	404	219.87	0.01	0.72	0.33	Long	Dec 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Core AlphaDEX Fund FNX	452	1,228.39	0.05	3.93	0.32	Long	Jul 2024
Advanced Series Trust	AST Mid-Cap Value Portfolio	225	690.81	0.03	2.01	0.32	Long	Dec 2023
EQ Advisors Trust	EQ/400 Managed Volatility Portfolio	404	865.14	0.03	2.68	0.31	Long	Jun 2024
Prudential Investment Portfolios, Inc. 10	PGIM Quant Solutions Mid-Cap Value Fund SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX	285	189.49	0.01	0.57	0.31	Long	Jul 2024
Nationwide Variable Insurance Trust	NVIT Multi-Manager Mid Cap Value Fund	221	349.66	0.01	1.03	0.31	Long	Dec 2023
Fidelity Advisor Series I	Fidelity Advisor Floating Rate High Income Fund FFRAX, FFRCX, FFRTX, FFRIX, FFRHX, FIQSX	641	15,035.98	0.59	44.82	0.30	Long	Jul 2024
EQ Advisors Trust	ATM Mid Cap Managed Volatility Portfolio	406	308.67	0.01	0.92	0.30	Long	Jun 2024
IVY FUNDS	Delaware Ivy Multi-Asset Income Fund IMAYX, IMAAX, IMACX, IMAIX, IMURX	426	104.96	0.00	0.31	0.30	Long	Dec 2023
Pacer Funds Trust	Pacer Trendpilot US Mid Cap ETF PTMC	403	491.97	0.02	1.25	0.30	Long	Jul 2024
Nationwide Mutual Funds	Nationwide Mid Cap Market Index Fund GMXAX, GMXIX, GMXRX, NWXQX	409	676.03	0.02	1.85	0.30	Long	Jul 2024
Prudential Investment Portfolios 2	PGIM Quant Solutions Mid-Cap Index Fund PQCCX	402	11.58	0.00	0.03	0.30	Long	Jul 2024
iShares, Inc.	iShares MSCI Global Energy Producers ETF FILL	207	103.98	0.00	0.30	0.30	Long	Aug 2024
BNY Mellon Midcap Index Fund, Inc.	BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX	403	1,623.88	0.06	4.83	0.30	Long	Jul 2024
Principal Funds, Inc	MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX	405	1,305.06	0.05	3.83	0.29	Long	Jul 2024
SUNAMERICA SERIES TRUST	SA Mid Cap Index Portfolio	406	499.03	0.02	1.47	0.29	Long	Jul 2024
SHELTON FUNDS	S&P MidCap Index Fund SPMIX, MIDKX	397	111.92	0.00	0.33	0.29	Long	Aug 2024
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Value ETF TVAL	148	74.48	0.00	0.22	0.29	Long	Jun 2024
VALIC Co I	Mid Cap Index Fund VMIDX	407	2,991.24	0.12	8.69	0.29	Long	Aug 2024
VANGUARD ADMIRAL FUNDS	VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX	406	3,709.14	0.14	10.79	0.29	Long	Aug 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX	395	628.43	0.02	1.83	0.29	Long	Jun 2024
Columbia Funds Series Trust	Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX	403	2,661.76	0.10	7.72	0.29	Long	Aug 2024
EQ Advisors Trust	1290 VT Natural Resources Portfolio	90	34.76	0.00	0.10	0.29	Long	Jun 2024
Rydex Variable Trust	Mid-Cap 1.5x Strategy Fund	413	4.06	0.00	0.01	0.29	Long	Jun 2024
Rydex Series Funds	Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX	413	13.02	0.00	0.04	0.28	Long	Jun 2024
John Hancock Investment Trust	Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX	657	464.24	0.02	1.29	0.28	Long	Jul 2024
Fidelity Salem Street Trust	Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX	506	1,789.91	0.06	4.83	0.28	Long	Jul 2024
Spirit of America Investment Fund, Inc.	SPIRIT OF AMERICA ENERGY FUND SOAEX, SACEX, SAIEX	75	208.39	0.01	0.58	0.28	Long	Aug 2024
AMERICAN FUNDS INSURANCE SERIES	American High Income Trust	869	896.16	0.03	2.45	0.27	Long	Jun 2024
BNY Mellon ETF Trust	BNY Mellon US Mid Cap Core Equity ETF BKMC	407	496.80	0.02	1.34	0.27	Long	Jul 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME	358	423.04	0.01	1.14	0.27	Long	Jul 2024
LAZARD FUNDS INC	Lazard Real Assets Portfolio RALIX, RALOX, RALYX	157	24.76	0.00	0.07	0.27	Long	Jun 2024
Manning & Napier Fund, Inc.	Disciplined Value Series MNDFX, MDFSX, MDVZX, MDVWX	109	205.49	0.01	0.53	0.26	Long	Jul 2024
JNL Series Trust	JNL/T. Rowe Price Mid-Cap Growth Fund	122	5,425.96	0.18	13.75	0.25	Long	Dec 2023
T. ROWE PRICE REAL ASSETS FUND, INC.	T. Rowe Price Real Assets Fund, Inc. PRAFX, PRIKX, TRZRX	345	10,608.96	0.32	26.11	0.25	Long	Jun 2024
Simplify Exchange Traded Funds	Simplify Next Intangible Value Index ETF NXTV	202	2.60	0.00	0.01	0.25	Long	Jun 2024
Federated Hermes Index Trust	Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX	404	308.23	0.01	0.77	0.25	Long	Jul 2024
VALIC Co I	Mid Cap Value Fund VVMCX	216	705.02	0.02	1.72	0.24	Long	Aug 2024
iShares Trust	iShares U.S. Small-Cap Equity Factor ETF SMLF	838	1,307.65	0.04	3.00	0.24	Long	Jul 2024
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	772	1,641.42	0.05	3.92	0.24	Long	Jun 2024
Brinker Capital Destinations Trust	Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX	2,780	904.94	0.03	2.18	0.24	Long	Aug 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Mid-Cap Index Fund TRMNX, TRMSX, TRSZX	510	157.23	0.00	0.36	0.24	Long	Dec 2023
Variable Insurance Products Fund	VIP Floating Rate High Income Portfolio	608	406.89	0.01	0.96	0.24	Long	Jun 2024
Timothy Plan	Timothy Plan US Large/Mid Cap Core ETF TPLC	294	237.05	0.01	0.56	0.24	Long	Dec 2023
Timothy Plan	Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE	295	58.20	0.00	0.14	0.24	Long	Dec 2023
Fidelity Covington Trust	Fidelity Small-Mid Multifactor ETF FSMD	589	422.95	0.01	0.95	0.23	Long	Jul 2024
DBX ETF Trust	Xtrackers RREEF Global Natural Resources ETF NRES	65	31.86	0.00	0.07	0.23	Long	Aug 2024
Penn Series Funds Inc	Penn Series SMID Cap Growth Fund	99	70.81	0.00	0.16	0.23	Long	Jun 2024
American High Income Trust	American High Income Trust AHITX, RITAX, RITBX, RITCX, RITEX, RITFX, AHTCX, AHTFX, CITAX, CITCX, CITEX, CITFX, AHIFX, RITGX, RTEHX, RITHX, HIGFX, TAIHX, TAHIX, FTAHX, FAHHX	988	20,418.40	0.56	46.07	0.23	Long	Jun 2024
ProShares Trust	ProShares Ultra MidCap400 MVV	418	145.19	0.00	0.32	0.22	Long	Aug 2024
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	753	15.28	0.00	0.03	0.22	Long	Sep 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC	601	1,885.27	0.05	3.93	0.22	Long	Jul 2024
Northern Lights Fund Trust IV	Inspire Global Hope ETF BLES	404	112.77	0.00	0.24	0.21	Long	Aug 2024
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	665	3,872.86	0.11	8.14	0.21	Long	Jul 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Value Factor ETF JVAL	376	684.95	0.02	1.38	0.20	Long	Jul 2024
Direxion Shares ETF Trust	Direxion Daily Mid Cap Bull 3X Shares MIDU	407	124.89	0.00	0.23	0.20	Long	Jul 2024
Goldman Sachs Trust	Goldman Sachs Small/Mid Cap Growth Fund GSMYX, GSMQX, GSMAX, GSMGX, GTMRX, GTMTX, GTMUX, GSWPX	107	1,810.57	0.05	3.61	0.20	Long	Aug 2024
DoubleLine ETF Trust	DoubleLine Fortune 500 Equal Weight ETF DFVE	461	12.81	0.00	0.03	0.20	Long	Jun 2024
American Century ETF Trust	Avantis U.S. Mid Cap Equity ETF AVMC	520	85.58	0.00	0.17	0.20	Long	Aug 2024
Steward Funds Inc	Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX	972	192.13	0.00	0.37	0.20	Long	Jul 2024
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX	733	809.20	0.02	1.57	0.20	Long	Dec 2023
MASSMUTUAL SELECT FUNDS	MassMutual Mid Cap Growth Fund MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX, MMNGX	180	5,362.59	0.13	10.35	0.19	Long	Dec 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Mid-Cap ETF SCHM	498	11,581.00	0.30	22.31	0.19	Long	Aug 2024
Fidelity Covington Trust	Fidelity Low Volatility Factor ETF FDLO	127	1,144.05	0.03	2.19	0.19	Long	Jul 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	676	149.58	0.00	0.28	0.19	Long	Jul 2024
ProFunds	UltraMid-Cap UMPIX, UMPSX	413	48.41	0.00	0.09	0.19	Long	Jul 2024
Advanced Series Trust	AST Mid-Cap Growth Portfolio	232	1,086.41	0.02	1.74	0.19	Long	Dec 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,411	141,133.45	3.13	257.40	0.19	Long	Jun 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P MidCap 400 Revenue ETF RWK	401	982.23	0.02	1.60	0.18	Long	Aug 2024
Fidelity Summer Street Trust	Fidelity Global High Income Fund FGHNX, FGHAX, FGHCX, FGHTX, FGHIX	684	72.03	0.00	0.13	0.18	Long	Jul 2024
Victory Portfolios II	VictoryShares US 500 Volatility Wtd ETF CFA	506	513.46	0.01	0.92	0.18	Long	Jun 2024
Victory Portfolios II	VictoryShares US 500 Enhanced Volatility Wtd ETF CFO	507	429.25	0.01	0.77	0.18	Long	Jun 2024
Victory Portfolios II	Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX	507	30.08	0.00	0.05	0.18	Long	Jun 2024
Advanced Series Trust	AST High Yield Portfolio	757	338.20	0.01	0.53	0.18	Long	Dec 2023
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Small Cap Portfolio	730	20.47	0.00	0.04	0.18	Long	Jun 2021
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	998	676.38	0.01	1.06	0.17	Long	Aug 2024
iShares Trust	iShares Russell 2500 ETF SMMD	500	1,348.31	0.02	1.61	0.17	Long	Jun 2024
iShares Trust	iShares MSCI USA Value Factor ETF VLUE	153	7,244.48	0.16	12.09	0.17	Long	Jul 2024
Advanced Series Trust	AST Small-Cap Growth Portfolio	389	1,368.43	0.02	1.89	0.17	Long	Dec 2023
Pioneer Series Trust IV	Pioneer Multi-Asset Income Fund PMAIX, PMACX, PMFYX, PMFKX, PMFRX	504	3,648.84	0.08	5.84	0.16	Long	Jul 2024
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,113	241.16	0.00	0.36	0.16	Long	Jun 2024
ProShares Trust	ProShares UltraPro MidCap400 UMDD	418	35.17	0.00	0.06	0.16	Long	Aug 2024
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	912	146.15	0.00	0.23	0.16	Long	Jun 2024
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Real Assets Fund MMRFX	263	393.18	0.01	0.56	0.16	Long	Dec 2023
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,445	707.05	0.01	0.95	0.16	Long	Jul 2024
Thrivent Series Fund, Inc.	THRIVENT ALL CAP PORTFOLIO	152	168.94	0.00	0.27	0.16	Long	Dec 2023
MFS SERIES TRUST I	MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX	186	6,982.43	0.15	10.96	0.16	Long	Aug 2024
Franklin Templeton ETF Trust	BrandywineGLOBAL-Dynamic US Large Cap Value ETF DVAL	116	155.23	0.00	0.24	0.16	Long	Jun 2024
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	861	167.84	0.00	0.26	0.16	Long	Aug 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,433	2,503.94	0.05	3.77	0.15	Long	Jun 2024
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.	T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX, RPTTX	281	2,283.41	0.04	3.49	0.15	Long	Jun 2024
American Century ETF Trust	Avantis Inflation Focused Equity ETF AVIE	357	5.27	0.00	0.01	0.15	Long	Aug 2024
iShares Trust	iShares Morningstar Mid-Cap Value ETF IMCV	309	634.13	0.01	0.96	0.15	Long	Jul 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,657	1,003.17	0.02	1.41	0.15	Long	Dec 2023
ProFunds	Mid-Cap MDPIX, MDPSX	410	10.43	0.00	0.02	0.15	Long	Jul 2024
iShares Trust	iShares Core High Dividend ETF HDV	79	10,745.93	0.21	15.72	0.15	Long	Jul 2024
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	603	322.47	0.01	0.46	0.15	Long	Jul 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan High Yield Fund	742	708.79	0.01	1.02	0.14	Long	Jun 2024
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,106	1,811.51	0.03	2.42	0.14	Long	Jul 2024
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,581	101,894.86	1.68	138.36	0.14	Long	Jun 2024
JNL Series Trust	JNL/WMC Balanced Fund	620	9,027.77	0.16	12.39	0.14	Long	Dec 2023
American Century ETF Trust	Avantis U.S. Large Cap Value ETF AVLV	309	4,347.47	0.08	5.94	0.14	Long	Aug 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,308	5,387.02	0.09	6.81	0.14	Long	Jul 2024
Victory Portfolios III	Victory Extended Market Index Fund USMIX	2,532	812.30	0.01	1.07	0.14	Long	Jul 2024
Nationwide Variable Insurance Trust	NVIT GS Large Cap Equity Fund	234	2,209.02	0.04	2.96	0.14	Long	Dec 2023
Thrivent Series Fund, Inc.	THRIVENT BALANCED INCOME PLUS PORTFOLIO	1,764	425.34	0.01	0.56	0.14	Long	Dec 2023
VANGUARD VARIABLE INSURANCE FUNDS	BALANCED PORTFOLIO	1,368	3,413.28	0.06	4.60	0.14	Long	Jun 2024
Thrivent Mutual Funds	THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX	1,929	437.01	0.01	0.56	0.13	Long	Jul 2024
MoA Funds Corp	MoA All America Fund	736	308.83	0.00	0.41	0.13	Long	Jun 2024
Delaware Group Foundation Funds	Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX	918	178.56	0.00	0.23	0.13	Long	Dec 2022
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	604	832.24	0.01	1.07	0.13	Long	Aug 2024
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX	1,349	108.02	0.00	0.12	0.13	Long	Jun 2024
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	703	14,526.85	0.23	18.57	0.13	Long	Jun 2024
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	704	926.76	0.01	1.19	0.13	Long	Jun 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,240	1,167.39	0.02	1.52	0.13	Long	Aug 2024
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX	1,768	3,578.00	0.06	4.54	0.13	Long	Aug 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP T. Rowe Price Structured Mid-Cap Growth Fund	280	1,177.78	0.02	1.50	0.13	Long	Jun 2024
Advanced Series Trust	AST MFS Growth Allocation Portfolio	1,469	798.72	0.01	0.91	0.12	Long	Dec 2022
American Century ETF Trust	Avantis U.S. Large Cap Value Fund AVLVX, ALCEX	279	298.81	0.00	0.37	0.12	Long	Aug 2024
VANGUARD WELLINGTON FUND	VANGUARD WELLINGTON FUND VWELX, VWENX	1,470	113,374.66	1.87	138.96	0.12	Long	Aug 2024
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,534	309.46	0.00	0.37	0.12	Long	Jun 2024
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,569	43,440.83	0.67	49.67	0.12	Long	Aug 2024
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Enhanced Equal Weight ETF USEQ	700	2.89	0.00	0.00	0.11	Long	Feb 2023
Fidelity Salem Street Trust	Fidelity SAI U.S. Value Index Fund FSWCX	204	4,130.64	0.06	4.59	0.11	Long	Jul 2024
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	807	431.78	0.01	0.47	0.11	Long	Dec 2023
JPMorgan Trust II	JPMorgan High Yield Fund OHYFX, OHYAX, OGHCX, JHYUX, JYHRX, JHYZX, JRJYX, JRJKX	783	5,597.99	0.08	6.14	0.11	Long	Aug 2024
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	1,005	2,723.04	0.04	2.89	0.11	Long	Jul 2024
Tidal ETF Trust	Sofi Next 500 ETF SFYX	499	112.62	0.00	0.10	0.11	Long	Aug 2024
Prudential Global Total Return Fund, Inc.	PGIM Global Total Return Fund GTRAX, PCTRX, PZTRX, PGTQX, PGTOX, PGTSX	1,312	2,838.94	0.04	2.80	0.10	Long	Jul 2024
PGIM Global High Yield Fund, Inc.	PGIM Global High Yield Fund, Inc.	770	690.95	0.01	0.55	0.10	Long	Jul 2024
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Moderate Allocation Portfolio QAAGRX	1,591	196.26	0.00	0.20	0.10	Long	Jun 2024
PGIM High Yield Bond Fund, Inc.	PGIM High Yield Bond Fund, Inc.	703	595.34	0.01	0.48	0.10	Long	Jul 2024
Advanced Series Trust	AST Franklin 85/15 Diversified Allocation Portfolio	463	335.87	0.00	0.33	0.10	Long	Dec 2022
HARTFORD MUTUAL FUNDS INC/CT	Hartford AARP Balanced Retirement Fund HAFAX, HAICX, HAFIX, HAFRX, HAFSX, HAFTX, HAFYX, HAFDX, HAFVX	440	60.83	0.00	0.06	0.10	Long	Jul 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Equity ETF JPUS	368	432.88	0.01	0.43	0.10	Long	Jul 2024
First Trust Exchange-Traded Fund VI	First Trust Nasdaq BuyWrite Income ETF FTQI	233	371.17	0.00	0.36	0.10	Long	Jun 2024
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX	1,766	2,137.07	0.03	2.06	0.10	Long	Aug 2024
Prudential Investment Portfolios, Inc. 15	PGIM Short Duration High Yield Income Fund HYSAX, HYSCX, HYSZX, HYSQX	565	4,978.29	0.06	4.73	0.10	Long	Aug 2024
Prudential Investment Portfolios, Inc. 15	PGIM High Yield Fund JDYRX, PBHAX, PRHCX, PHYZX, PHYQX, PHYEX, PHYGX	792	19,364.79	0.25	18.27	0.10	Long	Aug 2024
PGIM ETF Trust	PGIM Active High Yield Bond ETF PHYL	622	133.95	0.00	0.12	0.09	Long	Aug 2024
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.	T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX	1,563	837.17	0.01	0.78	0.09	Long	Jul 2024
JNL Series Trust	JNL Multi-Manager Small Cap Value Fund	244	1,799.58	0.02	1.68	0.09	Long	Dec 2023
iShares Trust	iShares Russell Mid-Cap ETF IWR	814	38,018.86	0.41	34.09	0.09	Long	Jun 2024
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series MC Portfolio VVIMX	814	553.80	0.01	0.50	0.09	Long	Jun 2024
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX	824	977.15	0.01	0.87	0.09	Long	Dec 2023
ADVISORS' INNER CIRCLE III	FS Chiron Real Development Fund FSRLX, FARLX	92	73.35	0.00	0.07	0.09	Long	Jun 2024
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	816	459.74	0.01	0.40	0.09	Long	Jul 2024
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	801	1,551.25	0.02	1.37	0.09	Long	Jul 2024
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	815	36,282.18	0.42	31.69	0.09	Long	Jul 2024
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	818	350.16	0.00	0.31	0.09	Long	Dec 2023
Voya Equity Trust	VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX	334	166.30	0.00	0.15	0.09	Long	Aug 2024
BlackRock Funds	iShares Russell Mid-Cap Index Fund	817	2,129.59	0.02	1.75	0.09	Long	Jul 2024
Voya Equity Trust	Voya VACS Series MCV Fund VVJEX	334	136.66	0.00	0.12	0.09	Long	Aug 2024
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,473	354.18	0.00	0.30	0.09	Long	Jun 2024
Timothy Plan	Timothy Plan Market Neutral ETF	285	34.54	0.00	0.03	0.08	Long	Dec 2023
Fidelity Salem Street Trust	Fidelity SAI U.S. Low Volatility Index Fund FSUVX	184	15,905.08	0.17	13.19	0.08	Long	Jul 2024
Prudential Investment Portfolios, Inc. 14	PGIM Floating Rate Income Fund FRFAX, FRFCX, FRFZX, PFRIX	450	2,192.31	0.02	1.71	0.08	Long	Aug 2024
BNY Mellon Funds Trust	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	607	1,233.96	0.01	1.00	0.08	Long	Aug 2024
AQR Funds	AQR Large Cap Multi-Style Fund QCELX, QCENX, QCERX	182	1,060.00	0.01	0.86	0.08	Long	Dec 2023
Voya Investors Trust	Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX	938	233.72	0.00	0.18	0.08	Long	Jun 2024
Principal Funds, Inc	Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDRX	930	3,138.84	0.03	2.45	0.08	Long	Aug 2024
Prudential Investment Portfolios 3	PGIM Strategic Bond Fund PUCAX, PUCCX, PUCZX, PUCQX	822	1,301.83	0.01	0.83	0.08	Long	Aug 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,482	896.68	0.01	0.70	0.08	Long	Jun 2024
John Hancock Funds II	Equity Income Fund JIEMX, JHEIX, JHERX	122	1,766.34	0.02	1.37	0.08	Long	Aug 2024
iShares Trust	iShares Morningstar Mid-Cap ETF IMCB	452	930.47	0.01	0.70	0.08	Long	Jul 2024
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	1,050	2,091.70	0.02	1.57	0.08	Long	Dec 2023
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,487	483.02	0.00	0.37	0.08	Long	Aug 2024
Dimensional ETF Trust	Dimensional US High Profitability ETF DUHP	180	6,258.62	0.06	4.70	0.08	Long	Jul 2024
Voya Partners Inc	VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO IAXAX, IAXIX, IAXSX, IAXTX, VYRIX	250	1,045.28	0.01	0.79	0.08	Long	Dec 2023
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,900	746.56	0.01	0.57	0.08	Long	Aug 2024
Prudential Investment Portfolios, Inc. 17	PGIM Total Return Bond Fund PDBAX, PDBCX, PDBZX, DTBRX, PTRQX, PDBRX, PDBSX	3,503	50,311.17	0.46	35.36	0.08	Long	Jul 2024
Thrivent Series Fund, Inc.	THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO	1,736	668.86	0.01	0.49	0.07	Long	Dec 2023
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,347	11,298.75	0.11	8.07	0.07	Long	Jul 2024
Thrivent Mutual Funds	THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX	1,766	1,032.50	0.01	0.74	0.07	Long	Dec 2023
Northern Lights Fund Trust IV	Inspire 500 ETF	498	183.46	0.00	0.13	0.07	Long	Aug 2024
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US ETF IUS	554	581.67	0.01	0.40	0.07	Long	Aug 2024
Dimensional ETF Trust	Dimensional US Large Cap Vector ETF DFVX	322	196.86	0.00	0.14	0.07	Long	Jul 2024
Virtus Alternative Solutions Trust	Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX	632	123.96	0.00	0.09	0.07	Long	Jun 2024
SYNTAX ETF TRUST	Syntax Stratified MidCap ETF	402	11.68	0.00	0.01	0.07	Long	Jun 2024
Lattice Strategies Trust	Hartford Multifactor US Equity ETF ROUS	371	415.00	0.00	0.28	0.07	Long	Jun 2024
Franklin Universal Trust	Franklin Universal Trust	1,355	266.91	0.00	0.14	0.07	Long	Aug 2024
Prudential Series Fund	PSF PGIM Total Return Bond Portfolio	1,650	1,504.43	0.01	0.94	0.07	Long	Dec 2023
FundVantage Trust	Gotham Enhanced Return Fund GENIX	1,820	494.13	0.00	0.13	0.07	Long	Dec 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR FUND VFMFX	535	144.09	0.00	0.09	0.07	Long	Aug 2024
iShares Trust	iShares U.S. Equity Factor ETF LRGF	283	2,068.84	0.02	1.34	0.07	Long	Jul 2024
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,247	1,357.93	0.01	0.89	0.07	Long	Dec 2023
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX	1,806	2,003.52	0.02	1.28	0.06	Long	Aug 2024
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,160	858.78	0.01	0.54	0.06	Long	Jun 2024
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,290	7,129.95	0.06	4.47	0.06	Long	Aug 2024
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,662	30,661.40	0.24	18.34	0.06	Long	Jul 2024
Dimensional ETF Trust	Dimensional US Large Cap Value ETF DFLV	355	2,266.97	0.02	1.38	0.06	Long	Jul 2024
NORTHERN LIGHTS FUND TRUST II	Longboard Fund LONAX, LONGX	709	130.90	0.00	0.08	0.06	Long	Aug 2024
VANGUARD WHITEHALL FUNDS	VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX	560	70,037.86	0.53	40.78	0.06	Long	Jul 2024
Nuveen S&P 500 Dynamic Overwrite Fund	Nuveen S&P 500 Dynamic Overwrite Fund	473	322.70	0.00	0.18	0.06	Long	Jun 2024
DBX ETF Trust	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP	351	68.34	0.00	0.04	0.06	Long	Aug 2024
iShares Trust	iShares Core Dividend ETF DIVB	435	417.97	0.00	0.22	0.05	Long	Jul 2024
Dimensional ETF Trust	Dimensional US Core Equity 1 ETF DCOR	2,308	794.92	0.01	0.40	0.05	Long	Jul 2024
FlexShares Trust	FlexShares Quality Dividend Dynamic Index Fund QDYN	131	17.67	0.00	0.01	0.05	Long	Apr 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,195	1,634.70	0.01	0.81	0.05	Long	Jun 2024
Franklin High Income Trust	Franklin High Income Fund FHAIX, FCHIX, FVHIX, FHIRX, FHRRX, FHQRX	319	2,675.87	0.02	1.32	0.05	Long	Dec 2023
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	834	650.35	0.00	0.32	0.05	Long	Jun 2024
American Century ETF Trust	Avantis U.S. Large Cap Equity ETF AVLC	992	396.22	0.00	0.19	0.05	Long	Aug 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,404	35,274.60	0.22	16.45	0.05	Long	Jul 2024
iShares Trust	iShares Russell 1000 Value ETF IWD	854	55,969.35	0.34	26.26	0.05	Long	Dec 2023
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	851	827.68	0.00	0.39	0.05	Long	Jun 2024
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	3,179	15,135.99	0.08	6.60	0.05	Long	Jun 2024
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	843	1,146.85	0.01	0.53	0.05	Long	Jun 2024
Fidelity Destiny Portfolios	Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX	191	2,932.21	0.02	1.32	0.05	Long	Dec 2023
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,011	7,416.71	0.04	3.21	0.04	Long	Jul 2024
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	8,469	119,293.85	0.68	52.35	0.04	Long	Dec 2023
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	736	17,483.91	0.09	7.61	0.04	Long	Jun 2024
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price U.S. Equity Research ETF TSPA	338	710.27	0.00	0.30	0.04	Long	Jun 2024
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	2,111	4,770.15	0.03	1.97	0.04	Long	Jul 2024
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Growth Portfolio	468	157.40	0.00	0.07	0.04	Long	Jun 2024
LAZARD FUNDS INC	Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX	604	10.68	0.00	0.00	0.04	Long	Dec 2023
TIAA-CREF Funds	Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX	874	10,526.92	0.06	4.38	0.04	Long	Jul 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,198	2,557.83	0.01	1.05	0.04	Long	Jun 2024
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	877	7,917.45	0.04	3.21	0.04	Long	Jul 2024
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	861	730.03	0.00	0.30	0.04	Long	Jul 2024
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	876	8,535.38	0.05	3.48	0.04	Long	Jul 2024
Trust for Professional Managers	PMC Diversified Equity Fund PMDEX, PMDQX	782	835.08	0.00	0.29	0.04	Long	Feb 2024
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	771	187.12	0.00	0.08	0.04	Long	Jun 2024
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	827	1,230.13	0.01	0.50	0.04	Long	Jun 2024
Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,290	1,543.52	0.01	0.60	0.04	Long	Dec 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	881	10,810.27	0.06	4.23	0.04	Long	Aug 2024
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS	867	514.40	0.00	0.20	0.04	Long	Aug 2024
Prudential Investment Portfolios 9	PGIM Absolute Return Bond Fund PADAX, PADCX, PADQX, PADZX	882	2,692.51	0.01	0.96	0.04	Long	Jul 2024
John Hancock Variable Insurance Trust	Small Cap Opportunities Trust JADMX, JADLX, JADPX	1,134	172.98	0.00	0.07	0.04	Long	Dec 2023
JPMorgan Trust I	JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX	2,766	8,871.26	0.04	3.28	0.04	Long	Jul 2024
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	769	904.75	0.00	0.34	0.04	Long	Jul 2024
AQR Funds	AQR Large Cap Defensive Style Fund AUENX, AUEIX, QUERX	170	2,537.88	0.01	0.94	0.04	Long	Jun 2024
WisdomTree Trust	WisdomTree U.S. LargeCap Fund EPS	501	917.90	0.00	0.34	0.04	Long	Jun 2024
Natixis Funds Trust II	AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX	655	238.71	0.00	0.09	0.04	Long	Mar 2023
AuguStar Variable Insurance Products Fund Inc	AVIP AB Risk Managed Balanced Portfolio	926	1,422.61	0.01	0.49	0.04	Long	Jun 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Value ETF SCHV	507	11,698.13	0.06	4.13	0.04	Long	Aug 2024
Meeder Funds	Muirfield Fund FLMFX, FLMAX, FLMIX	231	696.21	0.00	0.24	0.03	Long	Sep 2023
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. LARGE VALUE PORTFOLIO	383	699.84	0.00	0.24	0.03	Long	Jul 2024
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,013	6,971.21	0.03	2.34	0.03	Long	Aug 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,519	855.03	0.00	0.22	0.03	Long	Dec 2023
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,134	2,084.12	0.01	0.70	0.03	Long	Jul 2024
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,061	17,585.41	0.08	5.80	0.03	Long	Aug 2024
DFA INVESTMENT TRUST CO	THE U.S. LARGE CAP VALUE SERIES	329	29,288.55	0.13	9.55	0.03	Long	Jul 2024
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	660	1,017.47	0.00	0.33	0.03	Long	Jun 2024
iShares Trust	iShares Morningstar Value ETF ILCV	448	950.46	0.00	0.30	0.03	Long	Jul 2024
Fidelity Greenwood Street Trust	Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX	423	244.81	0.00	0.08	0.03	Long	Jul 2024
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	605	1,299.46	0.00	0.41	0.03	Long	Jun 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,463	923.07	0.00	0.23	0.03	Long	Aug 2024
JPMorgan Trust I	JPMorgan Income Fund JGIAX, JGCGX, JMSIX, JMSFX	2,103	12,619.22	0.04	3.04	0.03	Long	Aug 2024
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,387	6,221.53	0.02	1.84	0.03	Long	Jul 2024
RUSSELL INVESTMENT CO	Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX	798	1,736.03	0.01	0.52	0.03	Long	Jul 2024
Trust for Professional Managers	Column Mid Cap Fund CFMCX	704	926.38	0.00	0.28	0.03	Long	Aug 2024
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,549	754.82	0.00	0.21	0.03	Long	Jul 2024
Advanced Series Trust	AST T. Rowe Price Growth Opportunities Portfolio	1,181	3,120.32	0.01	0.82	0.03	Long	Jun 2024
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX	342	3,545.04	0.01	0.96	0.03	Long	Jun 2024
MFS Series Trust XV	MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX	1,058	137.77	0.00	0.04	0.03	Long	Jul 2024
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	788	429.21	0.00	0.11	0.03	Long	Jul 2024
JPMorgan Trust I	JPMorgan Global Bond Opportunities Fund GBOAX, GBOCX, GBOSX, GBONX	1,511	3,951.62	0.01	0.94	0.03	Long	Aug 2024
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,191	1,648.90	0.01	0.42	0.03	Long	Jun 2024
Columbia Funds Series Trust II	Multi-Manager Value Strategies Fund CZMVX, CVSDX	425	5,341.69	0.02	1.38	0.03	Long	Aug 2024
iShares Trust	iShares MSCI USA Quality GARP ETF GARP	167	88.38	0.00	0.02	0.03	Long	Jun 2024
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	911	3,810.35	0.01	0.95	0.03	Long	Jun 2024
Fidelity Cherry Street Trust	Fidelity Hedged Equity Central Fund	434	460.77	0.00	0.11	0.02	Long	Apr 2024
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,327	383.87	0.00	0.05	0.02	Long	Jan 2024
T. Rowe Price U.S. Equity Research Fund, Inc.	T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX	311	10,731.12	0.03	2.58	0.02	Long	Dec 2023
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	744	15,430.76	0.05	3.70	0.02	Long	Jun 2024
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,345	7,216.28	0.02	1.70	0.02	Long	Jun 2024
JNL Series Trust	JNL/Fidelity Institutional Asset Management Total Bond Fund	2,654	1,754.17	0.00	0.36	0.02	Long	Dec 2023
MORGAN STANLEY INSTITUTIONAL FUND INC	Multi-Asset Real Return Portfolio MRJIX, MRJAX, MRJCX, MRJSX	228	21.30	0.00	0.00	0.02	Long	Jun 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
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	871	689.33	0.00	0.16	0.02	Long	Jun 2024
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,503	7,295.54	0.02	1.62	0.02	Long	Jun 2024
iShares Trust	iShares Russell 1000 ETF IWB	1,016	32,856.72	0.09	7.17	0.02	Long	Dec 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,018	1,091.64	0.00	0.24	0.02	Long	Dec 2023
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,263	107.30	0.00	0.02	0.02	Long	Dec 2023
Fidelity Salem Street Trust	Fidelity SAI Total Bond Fund FSMTX	6,439	23,555.66	0.06	4.12	0.02	Long	Aug 2024
Master Investment Portfolio	Large Cap Index Master Portfolio	1,010	38,147.80	0.08	6.87	0.02	Long	Jun 2024
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,004	581.19	0.00	0.12	0.02	Long	Jul 2024
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,661	1,208.53	0.00	0.25	0.02	Long	Dec 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT HIGH YIELD BOND FUND SGYAX	1,226	1,951.12	0.01	0.39	0.02	Long	Aug 2024
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	1,159	2,559.08	0.01	0.51	0.02	Long	Dec 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT High Yield Bond Fund SHYAX, SEIYX, SIYYX	1,223	1,338.12	0.00	0.26	0.02	Long	Dec 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,684	14,490.64	0.03	2.81	0.02	Long	Jun 2024
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,689	1,655,169.49	3.94	323.74	0.02	Long	Jun 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,272	32,126.46	0.08	6.29	0.02	Long	Jun 2024
TIAA-CREF Funds	Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,712	46,295.85	0.12	9.02	0.02	Long	Jul 2024
SCHWAB CAPITAL TRUST	Schwab Fundamental U.S. Large Company Index Fund SFLNX	739	9,207.41	0.02	1.76	0.02	Long	Jul 2024
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,177	962.35	0.00	0.18	0.02	Long	Jun 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,016	7,363.82	0.02	1.39	0.02	Long	Aug 2024
TIAA-CREF Life Funds	Nuveen Life Stock Index Fund TLSTX	2,736	841.01	0.00	0.16	0.02	Long	Jun 2024
Fidelity Rutland Square Trust II	Strategic Advisers Income Opportunities Fund FPIOX	1,310	1,349.47	0.00	0.25	0.02	Long	Aug 2024
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,061	1,156.35	0.00	0.21	0.02	Long	Jul 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,014	1,818.37	0.00	0.34	0.02	Long	Aug 2024
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,720	3,627.64	0.01	0.65	0.02	Long	Jul 2024
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company ETF FNDX	738	16,770.60	0.04	3.06	0.02	Long	Aug 2024
Mercer Funds	Mercer US Large Cap Equity Fund MLCSX, MLCGX	383	310.57	0.00	0.06	0.02	Long	Dec 2023
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,521	183.43	0.00	0.03	0.02	Long	Jul 2024
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,516	8,631.11	0.02	1.54	0.02	Long	Jun 2024
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,723	24,861.33	0.05	4.43	0.02	Long	Jun 2024
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	608	24,626.14	0.05	4.39	0.02	Long	Jun 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,973	3,947.06	0.01	0.70	0.02	Long	Aug 2024
Fidelity Income Fund	Fidelity Total Bond Fund FTBFX, FEPAX, FCEPX, FEPTX, FEPIX, FBKWX	6,951	46,061.57	0.09	6.85	0.02	Long	Aug 2024
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,311	5,012.57	0.01	0.87	0.02	Long	Dec 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,403	36,024.73	0.08	6.01	0.02	Long	Jul 2024
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,015	1,748.31	0.00	0.30	0.02	Long	Aug 2024
BlackRock ETF Trust	BlackRock U.S. Industry Rotation ETF	967	9.38	0.00	0.00	0.02	Long	Jul 2024
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,622	1,025.53	0.00	0.17	0.02	Long	Jun 2024
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market ETF FNDB	1,727	824.54	0.00	0.14	0.02	Long	Aug 2024
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	2,524	57,841.73	0.12	9.65	0.02	Long	Jun 2024
Invesco Exchange-Traded Fund Trust II	Invesco MSCI USA ETF PBUS	603	5,279.02	0.01	0.87	0.02	Long	Aug 2024
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,076	2,012.79	0.00	0.33	0.02	Long	Jul 2024
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	994	16,861.76	0.04	2.81	0.02	Long	Jul 2024
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	620	941.71	0.00	0.15	0.02	Long	Jul 2024
Fidelity Summer Street Trust	Fidelity Series Sustainable U.S. Market Fund FSUMX	776	21.68	0.00	0.00	0.02	Long	Jul 2024
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,360	30.28	0.00	0.01	0.02	Long	Dec 2023
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,504	549.93	0.00	0.09	0.02	Long	Jun 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	753	44,980.23	0.10	7.34	0.02	Long	Aug 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	579	1,872.34	0.00	0.30	0.02	Long	Jul 2024
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,420	394.92	0.00	0.06	0.02	Long	Jun 2024
ADVISER MANAGED TRUST	AMT Diversified Equity Fund DAACX	1,757	346.99	0.00	0.06	0.02	Long	Jul 2024
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	994	3,734.38	0.01	0.60	0.02	Long	Aug 2024
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,048	6,779.98	0.01	1.07	0.02	Long	Dec 2023
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,521	10,074.17	0.02	1.57	0.02	Long	Jul 2024
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZROX	2,618	22,587.44	0.05	3.55	0.02	Long	Jul 2024
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,310	24,669.29	0.05	3.90	0.02	Long	Jul 2024
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	1,929	1,815.74	0.00	0.26	0.02	Long	Jul 2024
JPMorgan Trust II	JPMorgan Core Plus Bond Fund HLIPX, ONIAX, OBDCX, JCPUX, JCPZX, JCPPX, JCPQX, JCPYX	3,042	22,339.11	0.04	3.30	0.02	Long	Aug 2024
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	3,963	74,126.17	0.15	11.17	0.02	Long	Aug 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,420	30,688.54	0.06	4.66	0.02	Long	Aug 2024
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,243	269.04	0.00	0.04	0.02	Long	Jun 2024
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,840	99,134.16	0.20	14.96	0.02	Long	Aug 2024
iShares Trust	iShares MSCI Kokusai ETF TOK	1,232	264.08	0.00	0.04	0.02	Long	Jul 2024
HC Capital Trust	The ESG Growth Portfolio HCESX	1,443	175.11	0.00	0.03	0.01	Long	Dec 2023
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	945	374.50	0.00	0.06	0.01	Long	Aug 2024
SUNAMERICA SERIES TRUST	SA T. Rowe Price VCP Balanced Portfolio	1,641	1,505.98	0.00	0.22	0.01	Long	Jul 2024
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,960	3,218.72	0.01	0.45	0.01	Long	Apr 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
iShares, Inc.	iShares MSCI World ETF URTH	1,437	3,704.33	0.01	0.47	0.01	Long	Aug 2024
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	2,125	3,855.06	0.01	0.47	0.01	Long	Jul 2024
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	731	3,246.70	0.01	0.40	0.01	Long	Jul 2024
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	16,015	55,695.65	0.08	6.70	0.01	Long	Jun 2024
iShares Trust	iShares MSCI ACWI ETF ACWI	2,364	18,530.48	0.03	2.18	0.01	Long	Jul 2024
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,948	50,940.51	0.08	5.96	0.01	Long	Jul 2024
JNL Series Trust	JNL/T. Rowe Price Balanced Fund	1,371	524.39	0.00	0.06	0.01	Long	Dec 2023
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,017	2,650.37	0.00	0.29	0.01	Long	Aug 2024
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,219	604.82	0.00	0.07	0.01	Long	Aug 2024
MASSMUTUAL SELECT FUNDS	MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX	999	232.37	0.00	0.01	0.01	Long	Mar 2022
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,452	106.90	0.00	0.01	0.01	Long	Jun 2024
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,382	63,483.54	0.07	6.08	0.01	Long	May 2024
RUSSELL INVESTMENT CO	Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX	576	1,915.36	0.00	0.18	0.01	Long	Jul 2024
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	941	21,180.12	0.02	1.93	0.01	Long	Jun 2024
Advanced Series Trust	AST Advanced Strategies Portfolio	1,435	6,397.41	0.01	0.55	0.01	Long	Dec 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,591	261.23	0.00	0.02	0.01	Long	Jun 2024
SMALLCAP World Fund Inc	SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX	878	73,074.24	0.07	6.10	0.01	Long	Jun 2024
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	889	3,755.78	0.00	0.31	0.01	Long	Jul 2024
GOLDMAN SACHS TRUST	Goldman Sachs Income Builder Fund GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX	856	2,395.79	0.00	0.19	0.01	Long	Jul 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,494	1,371.19	0.00	0.10	0.01	Long	Dec 2023
JNL Series Trust	JNL/BlackRock Global Allocation Fund	2,062	3,151.27	0.00	0.18	0.01	Long	Dec 2023
Fidelity Rutland Square Trust II	Strategic Advisers U.S. Total Stock Fund FSAKX	1,920	77,441.79	0.07	4.96	0.01	Long	Aug 2024
BlackRock Variable Series Funds, Inc.	BlackRock Global Allocation V.I. Fund	2,015	4,954.81	0.00	0.28	0.01	Long	Dec 2023
BlackRock Series Fund, Inc.	BlackRock Global Allocation Portfolio	1,571	160.29	0.00	0.01	0.01	Long	Dec 2023
Manning & Napier Fund, Inc.	Pro-Blend Maximum Term Series MNHCX, MNHRX, EXHAX, MNHIX, MNHWX	309	476.67	0.00	0.03	0.01	Long	Jul 2024
Fidelity Commonwealth Trust II	Fidelity Mid Cap Enhanced Index Fund FMEIX	291	1,706.83	0.00	0.10	0.01	Long	Aug 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,065	9,483.23	0.01	0.51	0.01	Long	Dec 2023
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX	1,580	4,694.53	0.00	0.24	0.01	Long	Jun 2024
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.	T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX	370	1,138.92	0.00	0.06	0.01	Long	Aug 2024
Catholic Responsible Investments Funds	Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX	408	853.92	0.00	0.04	0.00	Long	Jul 2024
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,063	4,317.80	0.00	0.19	0.00	Long	Dec 2023
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,817	581.53	0.00	0.02	0.00	Long	Dec 2023
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 Value Fund BBVSX	2,235	7,899.19	0.00	0.30	0.00	Long	Jun 2024
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,660	1,144.73	0.00	0.03	0.00	Long	Jun 2024
BlackRock Funds II	BlackRock Multi-Asset Income Portfolio	4,065	11,664.25	0.00	0.25	0.00	Long	Jul 2024
BlackRock Funds II	BlackRock Dynamic High Income Portfolio	1,737	1,167.12	0.00	0.02	0.00	Long	Jul 2024
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,232	15,009.91	0.00	0.30	0.00	Long	Dec 2023
Income Fund of America	Income Fund of America AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX	2,696	129,133.26	0.03	1.93	0.00	Long	Jul 2024
AuguStar Variable Insurance Products Fund Inc	AVIP AB Mid Cap Core Portfolio	569	78.34	0.00	0.00	0.00	Long	Jun 2024
BlackRock Funds II	BlackRock Managed Income Fund	1,783	765.28	0.00	0.01	0.00	Long	Jun 2024
GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund GGMBX	1,454	5,793.17	0.00	0.04	0.00	Long	Aug 2024
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	1,014	21,626.92	0.00	0.16	0.00	Long	Jun 2024
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX	371	2,347.78	0.00	0.01	0.00	Long	Dec 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Core Plus Bond ETF JCPB	2,420	4,141.49	0.00	0.01	0.00	Long	Aug 2024
American Funds Multi-Sector Income fund	American Funds Multi-Sector Income fund MIAVX, CMBKX, RMDSX, RMDTX, RMDRX, RMDQX, RMDPX, RMDOX, RMDNX, MIAZX, MIAYX, MIAWX, MIAUX, MIAQX, CMBNX, CMBOX, CMBMX, CMBLX, RMDUX, CMBPX, CMBQX	2,019	15,127.31	0.00	0.01	0.00	Long	Jun 2024
Advanced Series Trust	AST BlackRock/Loomis Sayles Bond Portfolio	3,193	3,997.30	0.00	0.00	0.00	Long	Dec 2021
INTEGRITY FUNDS	Integrity High Income Fund IHFAX, IHFCX, IHFIX	648	48.90	0.00	0.00	0.00	Long	Jul 2024
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,439	442.77	0.00	-0.01	-0.00	Short	Aug 2024
Saba Capital Income & Opportunities Fund	Saba Capital Income & Opportunities Fund	749	1,116.43	-0.00	-0.06	-0.02	Short	Jul 2024
AQR Funds	AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX	2,966	3,474.90	-0.01	-0.86	-0.07	Short	Jun 2024
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,513	720.09	-0.00	-0.20	-0.07	Short	Jun 2024
AQR Funds	AQR Long-Short Equity Fund QLEIX, QLENX, QLERX	2,209	5,518.87	-0.03	-2.56	-0.14	Short	Jun 2024
First Trust Exchange-Traded Fund III	First Trust Long/Short Equity ETF FTLS	473	1,956.20	-0.03	-2.17	-0.15	Short	Jul 2024
Trust for Professional Managers	Convergence Long/Short Equity ETF CLSE	343	246.34	-0.00	-0.25	-0.16	Short	Aug 2024
AQR Funds	AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX	1,976	1,896.32	-0.01	-1.09	-0.16	Short	Jun 2024
Neuberger Berman Alternative Funds	Neuberger Berman Absolute Return Multi-Manager Fund NABAX, NABCX, NABIX, NRABX, NABEX	571	98.50	-0.00	-0.17	-0.18	Short	Jul 2024
CALAMOS INVESTMENT TRUST/IL	Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX	1,036	19,011.51	-0.54	-41.59	-0.28	Short	Jul 2024
AGF Investments Trust	AGFIQ Hedged Dividend Income Fund DIVA	271	5.80	-0.00	-0.01	-0.31	Short	Mar 2022
AGF Investments Trust	AGF U.S. Market Neutral Anti-Beta Fund BTAL	404	456.41	-0.01	-0.96	-0.39	Short	Jun 2024
VANGUARD MONTGOMERY FUNDS	VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX	448	887.06	-0.04	-3.69	-0.79	Short	Jun 2024
INVESTMENT MANAGERS SERIES TRUST II	AXS Merger Fund GAKIX, GAKAX	57	19.25	-0.00	-0.19	-1.18	Short	Jun 2024
Rydex Variable Trust	Multi-Hedge Strategies Fund	414	46.39	-0.01	-0.46	-1.19	Short	Jun 2024
AQR Funds	AQR Diversified Arbitrage Fund ADANX, ADAIX, QDARX	893	2,855.84	-0.44	-36.39	-1.91	Short	Jun 2024
CALAMOS INVESTMENT TRUST/IL	Calamos Merger Arbitrage Fund	46	2.77	-0.00	-0.15	-7.09	Short	Jul 2024