Laboratory Corporation of America (LH) ETFs that hold LH

Company Profile

716 ETFs with LH 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
Amplify ETF Trust	Amplify Treatments, Testing and Advancements ETF	56	10.18	0.00	0.60	6.52	Long	Jun 2024
ADVISORS' INNER CIRCLE FUND	Cambiar Aggressive Value ETF CAMX	29	57.49	0.01	2.53	4.41	Long	Oct 2024
AMG Funds I	AMG River Road Large Cap Value Select Fund FQUAX, MEQFX	28	46.20	0.01	1.91	4.14	Long	Oct 2024
GLOBAL X FUNDS	Global X Telemedicine & Digital Health ETF EDOC	41	43.53	0.01	1.80	4.13	Long	Nov 2024
Trust for Professional Managers	Jensen Quality Mid Cap Fund JNVIX, JNVSX, JNVYX	39	215.50	0.04	8.82	4.10	Long	Nov 2024
Diamond Hill Funds	DIAMOND HILL LARGE CAP CONCENTRATED FUND DHFYX, DHFAX, DHFIX	21	34.51	0.01	1.35	3.90	Long	Sep 2024
Two Roads Shared Trust	Leadershares Alphafactor Tactical Focused ETF	31	122.30	0.02	4.23	3.46	Long	Oct 2024
Ariel Investment Trust	Ariel Focus Fund ARFFX, AFOYX	28	67.41	0.01	2.32	3.45	Long	Dec 2024
Weitz Funds	Multi Cap Equity Fund WPVLX, WPVIX	35	588.34	0.08	18.80	3.29	Long	Dec 2024
LORD ABBETT SECURITIES TRUST	Lord Abbett Focused Large Cap Value Fund LCFLX, LFFLX, LOFLX, LIFLX, LAFLX, LQFLX, LSFLX, LFLTX, LVFLX	31	31.98	0.00	1.05	3.28	Long	Oct 2024
ADVISORS' INNER CIRCLE FUND	Cambiar Opportunity Fund CAMWX, CAMOX	40	404.49	0.06	13.24	3.28	Long	Oct 2024
iShares Trust	iShares U.S. Healthcare Providers ETF IHF	70	665.13	0.09	21.44	3.26	Long	Dec 2024
Weitz Funds	Partners III Opportunity Fund WPOPX, WPOIX	32	454.86	0.06	13.76	3.21	Long	Dec 2024
ULTRA SERIES FUND	Mid Cap Fund	32	142.03	0.02	4.34	3.06	Long	Dec 2024
MADISON FUNDS	Madison Mid Cap Fund merax, GTSGX, MMCRX, MDCIX	35	1,925.90	0.25	57.48	3.05	Long	Oct 2024
ALLSPRING MASTER TRUST	Allspring Large Cap Value Portfolio	46	231.07	0.03	6.89	2.98	Long	Oct 2024
FORUM FUNDS	BECK, MACK & OLIVER PARTNERS FUND BMPEX	25	77.21	0.01	2.29	2.97	Long	Dec 2024
ALLSPRING FUNDS TRUST	Allspring Special Large Cap Value Fund EIVAX, EIVCX, EIVIX, EIVDX, EIVFX	46	1,331.98	0.17	39.48	2.97	Long	Oct 2024
AMG Funds IV	AMG River Road Mid Cap Value Fund CHTTX, ABMIX, ABIZX	46	338.40	0.04	9.82	2.91	Long	Oct 2024
Oak Associates Funds	LIVE OAK HEALTH SCIENCES FUND LOGSX	32	52.82	0.01	1.49	2.84	Long	Oct 2024
Ariel Investment Trust	Ariel Appreciation Fund CAAPX, CAAIX	44	956.44	0.12	26.89	2.81	Long	Dec 2024
Oak Associates Funds	WHITE OAK SELECT GROWTH FUND WOGSX	25	425.63	0.05	10.90	2.64	Long	Oct 2024
AB TRUST	AB Large Cap Value Fund ABVAX, ABVCX, ABVYX, ABVIX, ABVZX	58	480.61	0.05	12.51	2.60	Long	Nov 2024
AMG Funds IV	AMG River Road Focused Absolute Value Fund AFAVX, ARRFX, ARRZX	33	49.28	0.01	1.26	2.56	Long	Oct 2024
SARATOGA ADVANTAGE TRUST	Saratoga Health & Biotechnology Fund SBHIX, SHPCX, SHPAX	31	11.92	0.00	0.29	2.43	Long	Nov 2024
Guardian Variable Products Trust	Guardian Mid Cap Relative Value VIP Fund	67	112.82	0.01	2.63	2.33	Long	Dec 2024
ALLSPRING FUNDS TRUST	Allspring Special Mid Cap Value Fund WFMDX, WFMIX, WFPAX, WFPCX, WFPRX	67	13,495.68	1.36	312.36	2.32	Long	Dec 2024
Brighthouse Funds Trust I	Allspring Mid Cap Value Portfolio	83	338.87	0.03	7.27	2.32	Long	Dec 2024
GALLERY TRUST	Mondrian Global Equity Value Fund MPGVX	55	231.51	0.02	5.32	2.30	Long	Oct 2024
BlackRock Large Cap Focus Value Fund, Inc.	BlackRock Large Cap Focus Value Fund, Inc.	48	1,795.94	0.17	39.17	2.21	Long	Dec 2024
LORD ABBETT SERIES FUND INC	Mid Cap Stock Portfolio	63	252.66	0.02	5.53	2.20	Long	Dec 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	63	1,164.18	0.11	25.47	2.19	Long	Dec 2024
ARCHER INVESTMENT SERIES TRUST	Archer Stock Fund ARSKX	40	25.80	0.00	0.55	2.11	Long	Nov 2024
GLENMEDE FUND INC	Strategic Equity Portfolio GTCEX	43	180.00	0.02	3.71	2.07	Long	Oct 2024
SPDR SERIES TRUST	SPDR(R) S&P(R) Health Care Services ETF XHS	63	72.20	0.01	1.44	2.05	Long	Dec 2024
Madison ETFs Trust	Madison Covered Call ETF CVRD	80	57.72	0.01	1.15	2.02	Long	Dec 2024
Thrivent ETF Trust	Thrivent Small-Mid Cap ESG ETF TSME	70	254.39	0.02	5.08	2.00	Long	Dec 2024
BlackRock ETF Trust	iShares Large Cap Value Active ETF	58	9.61	0.00	0.19	2.00	Long	Oct 2024
Brown Advisory Funds	Brown Advisory Sustainable Value Fund BISVX, BASVX	42	124.49	0.01	2.46	1.98	Long	Dec 2024
LORD ABBETT SERIES FUND INC	Growth and Income Portfolio	59	497.83	0.04	9.77	1.97	Long	Dec 2024
ADVISORS' INNER CIRCLE III	ARGA Value Fund ARUIX	49	1.20	0.00	0.02	1.96	Long	Dec 2024
LORD ABBETT SECURITIES TRUST	Lord Abbett Fundamental Equity Fund LDFVX, GILAX, LAVPX, LAVYX, LAVFX, LAVQX, LAVRX, LAVSX, LAVTX, LAVVX, LDFOX	60	1,964.65	0.17	38.25	1.95	Long	Oct 2024
Diamond Hill Funds	DIAMOND HILL LARGE CAP FUND DHLAX, DHLRX, DHLYX	51	9,328.32	0.81	179.95	1.94	Long	Sep 2024
LORD ABBETT SERIES FUND INC	Fundamental Equity Portfolio	60	219.86	0.02	4.13	1.88	Long	Dec 2024
Weitz Funds	Large Cap Equity Fund WVALX, WVAIX	29	924.91	0.08	17.20	1.86	Long	Dec 2024
Capitol Series Trust	OAK HARVEST LONG/SHORT HEDGED EQUITY OHFGX	75	70.58	0.01	1.21	1.82	Long	Nov 2024
TRANSAMERICA FUNDS	Transamerica Mid Cap Value Opportunities MCVAX, MCVCX, MVTIX, TOTRX, TOTFX, TOTTX, MVTRX	72	1,235.73	0.10	21.95	1.82	Long	Oct 2024
BlackRock Variable Series Funds, Inc.	BlackRock Basic Value V.I. Fund	67	317.33	0.02	5.35	1.81	Long	Dec 2024
Gabelli Healthcare & WellnessRx Trust	Gabelli Healthcare & WellnessRx Trust	137	252.92	0.02	3.57	1.81	Long	Sep 2024
Touchstone Funds Group Trust	Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund TMFCX, TCVYX, TCVIX, TCVAX	72	580.63	0.04	10.25	1.77	Long	Dec 2024
Advisors Series Trust	Davidson Multi-Cap Equity Fund DFMAX, DFMIX	49	143.20	0.01	2.53	1.77	Long	Dec 2024
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Health Care ETF RSPH	65	911.02	0.07	15.68	1.76	Long	Oct 2024
FORUM FUNDS II	BAYWOOD SOCIALLYRESPONSIBLE FUND BVSIX	54	8.68	0.00	0.15	1.72	Long	Dec 2024
Diamond Hill Funds	DIAMOND HILL LONG SHORT FUND DIAMX, DHLSX, DIAYX	98	3,033.01	0.14	30.59	1.70	Long	Sep 2024
Diamond Hill Funds	DIAMOND HILL MID CAP FUND DHPAX, DHPIX, DHPYX	57	162.66	0.01	2.70	1.67	Long	Sep 2024
Diamond Hill Funds	DIAMOND HILL SMALL-MID CAP FUND DHMAX, DHMIX, DHMYX	62	1,381.65	0.10	22.29	1.65	Long	Sep 2024
MADISON FUNDS	Madison Covered Call & Equity Income Fund menax, menyx, MENRX, MENCX, MENIX	82	259.79	0.02	4.11	1.63	Long	Oct 2024
Elevation Series Trust	SRH U.S. Quality ETF SRHQ	63	147.59	0.01	2.39	1.62	Long	Oct 2024
WILLIAM BLAIR FUNDS	William Blair Mid Cap Value Fund WVMIX, WVMRX	61	1.79	0.00	0.03	1.61	Long	Dec 2024
Pioneer Series Trust III	Pioneer Disciplined Value Fund CVFCX, CVCFX, CVFYX, CVRFX, CVKFX	49	427.55	0.03	6.69	1.57	Long	Nov 2024
XAI Madison Equity Premium Income Fund	XAI Madison Equity Premium Income Fund	92	144.38	0.01	2.18	1.57	Long	Dec 2024
HARBOR FUNDS	Harbor Mid Cap Fund HMCNX, HMCRX, HMCLX	58	165.60	0.01	2.58	1.56	Long	Oct 2024
BlackRock Mid-Cap Value Series, Inc.	BlackRock Mid-Cap Value Fund	103	1,079.16	0.07	16.33	1.55	Long	Oct 2024
JANUS INVESTMENT FUND	Janus Henderson Mid Cap Value Fund JMIVX, JMCVX, JDPAX, JMVCX, JMVAX, JDPRX, JMVIX, JNMCX, JDPNX	75	2,088.27	0.14	32.32	1.55	Long	Dec 2024
American Century Capital Portfolios, Inc.	Mid Cap Value Fund ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX, ACIPX	112	7,883.35	0.53	121.64	1.54	Long	Dec 2024
Thrivent Series Fund, Inc.	THRIVENT MID CAP VALUE PORTFOLIO	79	49.88	0.00	0.76	1.53	Long	Dec 2024
MML SERIES INVESTMENT FUND	MML Mid Cap Value Fund	110	270.74	0.02	3.85	1.53	Long	Dec 2024
NuShares ETF Trust	Nuveen Sustainable Core ETF NSCR	52	5.88	0.00	0.09	1.53	Long	Oct 2024
Penn Series Funds Inc	Penn Series Mid Core Value Fund	109	76.28	0.01	1.17	1.53	Long	Dec 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP American Century Mid Cap Value Fund	110	631.15	0.04	9.63	1.53	Long	Dec 2024
Penn Series Funds Inc	Penn Series Mid Cap Value Fund	74	88.41	0.01	1.35	1.52	Long	Dec 2024
EQ Advisors Trust	EQ/American Century Mid Cap Value Portfolio	110	608.88	0.04	9.24	1.52	Long	Dec 2024
NORTHWESTERN MUTUAL SERIES FUND INC	Mid Cap Value Portfolio	105	632.88	0.04	9.61	1.52	Long	Dec 2024
JANUS ASPEN SERIES	Janus Henderson Mid Cap Value Portfolio JAMVX	74	117.01	0.01	1.77	1.51	Long	Dec 2024
AB CAP FUND, INC.	AB Mid Cap Value Portfolio ABMVX	54	2.36	0.00	0.03	1.50	Long	Nov 2024
2023 ETF Series Trust	Brandes U.S. Value ETF BUSA	58	208.80	0.01	3.11	1.49	Long	Dec 2024
BlackRock Funds VII, Inc.	BlackRock Sustainable U.S. Value Equity Fund	62	5.62	0.00	0.08	1.49	Long	Oct 2024
BlackRock Enhanced Equity Dividend Trust	BlackRock Enhanced Equity Dividend Trust	317	1,655.45	0.10	23.32	1.46	Long	Dec 2024
Weitz Funds	Conservative Allocation Fund WBALX, WBAIX	208	238.21	0.02	3.44	1.45	Long	Dec 2024
Nationwide Variable Insurance Trust	NVIT BlackRock Equity Dividend Fund	92	530.30	0.03	7.55	1.43	Long	Dec 2024
TIAA-CREF Funds	Nuveen Core Equity Fund TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX	55	6,534.47	0.41	92.75	1.42	Long	Oct 2024
BlackRock Variable Series Funds, Inc.	BlackRock Equity Dividend V.I. Fund	94	306.79	0.02	4.15	1.42	Long	Dec 2024
BlackRock Equity Dividend Fund	BlackRock Equity Dividend Fund	87	19,054.74	1.15	261.99	1.38	Long	Oct 2024
WILLIAM BLAIR FUNDS	William Blair Small-Mid Cap Value Fund ISMVX, RSMVX	87	3.39	0.00	0.05	1.38	Long	Dec 2024
WisdomTree Trust	WisdomTree BioRevolution Fund WDNA	92	2.19	0.00	0.03	1.32	Long	Dec 2024
Thrivent Core Funds	THRIVENT CORE MID CAP VALUE FUND	77	479.16	0.03	6.23	1.30	Long	Oct 2024
Capitol Series Trust	FULLERTHALER BEHAVIORAL MID-CAP VALUE FTVNX, FTVSX, FTVZX, FTVAX, FTVCX	67	409.02	0.02	5.31	1.30	Long	Dec 2024
Thrivent Mutual Funds	THRIVENT MID CAP VALUE FUND TMCVX	77	39.85	0.00	0.52	1.30	Long	Oct 2024
BNY Mellon Advantage Funds, Inc.	BNY Mellon Opportunistic Midcap Value Fund DMCVX, DVLCX, DVLIX, DMCYX	70	430.04	0.02	5.41	1.27	Long	Nov 2024
BNY MELLON FUNDS TRUST	BNY Mellon Income Stock Fund MPISX, MIISX, BMIYX, BMIAX, BMISX, BMIIX	56	223.76	0.01	2.82	1.26	Long	Nov 2024
SCHWAB STRATEGIC TRUST	Schwab Ariel ESG ETF SAEF	60	25.89	0.00	0.32	1.25	Long	Dec 2024
COMMERCE FUNDS	The Value Fund CFVLX	58	271.50	0.01	3.31	1.22	Long	Oct 2024
COMMERCE FUNDS	The MidCap Value Fund	82	38.96	0.00	0.47	1.20	Long	Oct 2024
Brinker Capital Destinations Trust	Destinations Large Cap Equity Fund DLCFX, DLCZX	276	4,413.24	0.21	51.63	1.18	Long	Nov 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP American Century Select Mid Cap Managed Volatility Fund	203	647.01	0.03	5.74	1.15	Long	Dec 2024
Franklin Templeton ETF Trust	Franklin Genomic Advancements ETF HELX	62	13.03	0.00	0.15	1.15	Long	Dec 2024
JNL Series Trust	JNL/Newton Equity Income Fund	66	2,733.38	0.13	30.49	1.12	Long	Dec 2024
BNY Mellon Advantage Funds, Inc.	BNY Mellon Dynamic Value Fund DAGVX, DCGVX, DRGVX, DRGYX	73	7,362.69	0.34	81.11	1.10	Long	Nov 2024
Datum One Series Trust	Brandes Global Equity Fund BGEAX, BGVCX, BGVIX	71	47.46	0.00	0.52	1.10	Long	Dec 2024
Thrivent Series Fund, Inc.	THRIVENT HEALTHCARE PORTFOLIO	52	248.30	0.01	2.72	1.09	Long	Dec 2024
Voya Partners Inc	VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO IASAX, IACIX, IASSX, ISMSX	223	301.50	0.01	3.17	1.07	Long	Dec 2024
TRANSAMERICA FUNDS	Transamerica Small/Mid Cap Value IIVAX, IIVLX, TSMVX, TSVIX, TASMX	221	699.22	0.03	7.30	1.05	Long	Oct 2024
Needham Funds Inc	Needham Growth Fund NEEGX, NEEIX	73	192.39	0.01	2.02	1.05	Long	Dec 2024
PIONEER FUND /MA/	Pioneer Fund PIODX, PCODX, PYODX, PIORX, PIOKX	45	8,983.43	0.40	92.23	1.03	Long	Dec 2024
Boston Trust Walden Funds	Boston Trust Walden Midcap Fund WAMFX	71	161.70	0.01	1.66	1.03	Long	Dec 2024
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Equity Income Fund	73	535.97	0.02	5.45	1.02	Long	Dec 2024
PIONEER VARIABLE CONTRACTS TRUST /MA/	Pioneer Fund VCT Portfolio	45	155.72	0.01	1.58	1.02	Long	Dec 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Dividend Value Managed Volatility Fund	190	2,155.25	0.08	17.39	1.01	Long	Dec 2024
ARCHER INVESTMENT SERIES TRUST	Archer Balanced Fund ARCHX	89	51.61	0.00	0.52	1.01	Long	Nov 2024
Boston Trust Walden Funds	Boston Trust Midcap Fund BTMFX	74	254.67	0.01	2.56	1.01	Long	Dec 2024
Nicholas Fund, Inc.	Nicholas Fund, Inc. NICSX	62	4,229.20	0.18	42.11	1.00	Long	Dec 2024
VANGUARD WHITEHALL FUNDS	VANGUARD SELECTED VALUE FUND VASVX	128	6,951.79	0.30	67.46	0.97	Long	Oct 2024
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP VALUE PORTFOLIO	87	2,840.95	0.12	27.27	0.96	Long	Dec 2024
American Century Capital Portfolios, Inc.	Value Fund TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX	114	2,134.77	0.09	20.25	0.95	Long	Dec 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP American Century Value Fund	110	876.13	0.04	8.32	0.95	Long	Dec 2024
VALIC Co I	Dividend Value Fund VCIGX	129	826.24	0.03	7.71	0.94	Long	Nov 2024
PACIFIC SELECT FUND	Value Advantage Portfolio	132	752.30	0.03	7.02	0.93	Long	Dec 2024
Thrivent Mutual Funds	THRIVENT LARGE CAP VALUE FUND AAUTX, TLVIX	87	2,526.50	0.10	23.50	0.93	Long	Oct 2024
BlackRock ETF Trust	iShares Health Innovation Active ETF	134	4.87	0.00	0.04	0.93	Long	Oct 2024
Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Equity Income Fund NWAPX, NWAOX, NWALX, NWAMX, NWANX	72	638.74	0.03	5.84	0.92	Long	Oct 2024
JPMorgan Trust I	JPMorgan Value Advantage Fund JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX	134	8,899.18	0.35	81.21	0.92	Long	Dec 2024
Pacer Funds Trust	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF SZNE	102	37.61	0.00	0.30	0.91	Long	Oct 2024
Pacer Funds Trust	Pacer Lunt Large Cap Alternator ETF ALTL	102	218.19	0.01	1.91	0.90	Long	Oct 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Health Care AlphaDEX Fund FXH	79	1,173.51	0.05	10.43	0.89	Long	Oct 2024
Victory Portfolios	Victory Integrity Mid-Cap Value Fund MAIMX, MYIMX, MRIMX, MCIMX, MMIJX	119	308.05	0.01	2.72	0.88	Long	Dec 2024
HARTFORD MUTUAL FUNDS INC/CT	THE HARTFORD HEALTHCARE FUND HGHAX, HGHCX, HGHYX, HGHIX, HGHRX, HGHSX, HGHTX, HGHFX, HGHVX	108	1,047.55	0.04	9.16	0.88	Long	Oct 2024
INVESTMENT MANAGERS SERIES TRUST II	AXS Knowledge Leaders ETF KNO	101	120.60	0.00	1.05	0.88	Long	Dec 2024
HARTFORD SERIES FUND INC	HARTFORD HEALTHCARE HLS FUND HIAHX, HBGHX	98	117.86	0.00	1.02	0.86	Long	Dec 2024
Humankind Benefit Corp	Humankind U.S. Stock ETF	997	154.77	0.01	1.34	0.86	Long	Sep 2024
Fidelity Puritan Trust	Fidelity Series Intrinsic Opportunities Fund FDMLX	269	3,022.43	0.11	24.84	0.85	Long	Oct 2024
Zacks Trust	Zacks Earnings Consistent Portfolio ETF ZECP	61	203.65	0.01	1.70	0.84	Long	Nov 2024
MASSMUTUAL SELECT FUNDS	MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX	290	53.32	0.00	0.40	0.80	Long	Dec 2024
Capitol Series Trust	FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND FTHMX	91	88.90	0.00	0.71	0.80	Long	Dec 2024
NuShares ETF Trust	Nuveen ESG Mid-Cap Value ETF NUMV	92	365.18	0.01	2.90	0.80	Long	Oct 2024
BNY Mellon Investment Funds V, Inc.	BNY Mellon Large Cap Equity Fund DLQAX, DEYCX, DLQIX, DLACX	78	240.83	0.01	1.90	0.79	Long	Dec 2024
Thrivent Series Fund, Inc.	THRIVENT ALL CAP PORTFOLIO	137	194.76	0.01	1.52	0.78	Long	Dec 2024
John Hancock Funds II	Multi-Asset Absolute Return Fund JHAAX, JHACX, JHAIX, JHASX, JHARX	684	311.13	0.01	2.42	0.78	Long	Oct 2024
Williamsburg Investment Trust	GOVERNMENT STREET OPPORTUNITIES FUND GVMCX	87	76.24	0.00	0.59	0.77	Long	Dec 2024
Columbia Funds Series Trust II	Multi-Manager Value Strategies Fund CZMVX	432	5,229.05	0.16	38.55	0.74	Long	Nov 2024
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Value with Momentum ETF SPVM	103	40.10	0.00	0.27	0.71	Long	Oct 2024
VanEck ETF Trust	VanEck Morningstar SMID Moat ETF SMOT	109	381.55	0.01	2.68	0.70	Long	Dec 2024
TRANSAMERICA SERIES TRUST	Transamerica TSW Mid Cap Value Opportunities VP	67	245.14	0.01	1.69	0.70	Long	Dec 2024
BlackRock Funds	BlackRock High Equity Income Fund BMCIX, BMEAX, BMECX	181	2,081.21	0.06	14.07	0.70	Long	Nov 2024
JNL Series Trust	JNL/Morningstar SMID Moat Focus Index Fund	112	126.77	0.00	0.88	0.70	Long	Dec 2024
AB Active ETFs, Inc.	AB US Large Cap Strategic Equities ETF LRGC	72	260.06	0.01	1.78	0.68	Long	Nov 2024
Thrivent Mutual Funds	THRIVENT LARGE CAP GROWTH FUND AAAGX, THLCX	49	3,154.37	0.09	21.00	0.67	Long	Oct 2024
Pacer Funds Trust	Pacer BioThreat Strategy ETF VIRS	56	4.64	0.00	0.02	0.66	Long	Jul 2024
JPMorgan Trust II	JPMorgan Large Cap Value Fund HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX	117	4,871.20	0.13	30.87	0.63	Long	Dec 2024
EQ Advisors Trust	EQ/JPMorgan Value Opportunities Portfolio	116	1,125.43	0.03	7.11	0.63	Long	Dec 2024
Rydex Series Funds	Health Care Fund RYHIX, RYHAX, RYHEX, RYHCX	120	25.17	0.00	0.16	0.62	Long	Sep 2024
AB EQUITY INCOME FUND INC	AB EQUITY INCOME FUND INC AUIAX, AUICX, AUIYX, AUIIX, AUIZX	70	623.92	0.02	3.84	0.62	Long	Nov 2024
Advisors Series Trust	O'Shaughnessy Market Leaders Value Fund OFVIX	59	221.16	0.01	1.35	0.61	Long	Oct 2024
Keeley Funds, Inc.	Keeley Small-Mid Cap Value Fund KSMVX, KSMIX	86	30.16	0.00	0.18	0.61	Long	Sep 2024
HOTCHKIS & WILEY FUNDS/DE/	Hotchkis and Wiley Mid-Cap Value Fund HWMIX, HWMAX, HWMZX	73	419.24	0.01	2.50	0.60	Long	Dec 2024
SA FUNDS INVESTMENT TRUST	SA U.S. Value Fund	264	538.09	0.01	3.16	0.59	Long	Dec 2024
MFS SERIES TRUST XI	MFS Mid Cap Value Fund MVCAX, MVCJX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX	145	17,099.57	0.44	100.28	0.59	Long	Dec 2024
JNL Series Trust	JNL/MFS Mid Cap Value Fund	145	2,034.69	0.05	11.91	0.59	Long	Dec 2024
Fidelity Puritan Trust	Fidelity Low-Priced Stock K6 Fund FLKSX	676	3,998.67	0.10	23.02	0.58	Long	Oct 2024
Fidelity Puritan Trust	Fidelity Low-Priced Stock Fund FLPSX, FLPKX, FLPEX, FLPDX, FLPFX, FLPGX, FLPCX	679	26,375.19	0.66	150.83	0.58	Long	Oct 2024
MFS VARIABLE INSURANCE TRUST III	MFS Mid Cap Value Portfolio	145	547.34	0.01	3.14	0.57	Long	Dec 2024
EATON VANCE MUTUAL FUNDS TRUST	Parametric Dividend Income Fund EAPDX, EIPDX	191	25.28	0.00	0.14	0.57	Long	Nov 2024
Morgan Stanley ETF Trust	Parametric Equity Premium Income ETF PAPI	195	116.42	0.00	0.64	0.57	Long	Dec 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD EXPLORER VALUE FUND VEVFX	179	1,223.71	0.03	6.88	0.56	Long	Nov 2024
NORTHERN LIGHTS FUND TRUST II	Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX	292	4.79	0.00	0.03	0.56	Long	Dec 2024
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Health Care Fund	82	171.10	0.00	0.92	0.56	Long	Dec 2024
SPDR SERIES TRUST	SPDR Russell 1000 Low Volatility Focus ETF ONEV	433	582.20	0.01	3.18	0.55	Long	Dec 2024
Trust for Professional Managers	Column Mid Cap Select Fund CFMSX	200	2,272.07	0.05	12.42	0.55	Long	Nov 2024
Rydex Variable Trust	Health Care Fund	120	14.95	0.00	0.08	0.55	Long	Sep 2024
Trust for Professional Managers	Column Mid Cap Fund CFMCX	702	1,006.29	0.02	5.31	0.53	Long	Nov 2024
HOTCHKIS & WILEY FUNDS/DE/	Hotchkis and Wiley Large Cap Disciplined Value Fund HWCIX, HWCAX	76	97.11	0.00	0.48	0.53	Long	Dec 2024
LORD ABBETT AFFILIATED FUND INC	LORD ABBETT AFFILIATED FUND INC LAFFX, LAFCX, LAFPX, LAFYX, LAAFX, LAFQX, LAFRX, LAFSX, LAFTX, LAFVX, LTFOX	70	6,327.90	0.13	30.01	0.48	Long	Oct 2024
DFA INVESTMENT TRUST CO	THE U.S. LARGE CAP VALUE SERIES	337	28,897.76	0.58	132.70	0.47	Long	Oct 2024
Zacks Trust	Zacks All-Cap Core Fund	109	33.04	0.00	0.15	0.46	Long	Nov 2024
BNY MELLON VARIABLE INVESTMENT FUND	Growth and Income Portfolio	107	107.52	0.00	0.49	0.45	Long	Dec 2024
AQR Funds	AQR Long-Short Equity Fund QLEIX, QLENX, QLERX	2,044	6,419.57	0.04	9.95	0.44	Long	Dec 2024
Dimensional ETF Trust	Dimensional US Large Cap Value ETF DFLV	342	2,622.34	0.05	11.57	0.44	Long	Oct 2024
VANGUARD INDEX FUNDS	VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX	196	30,152.12	0.56	128.72	0.43	Long	Dec 2024
TRANSAMERICA SERIES TRUST	Transamerica Small/Mid Cap Value VP	220	543.01	0.01	2.20	0.41	Long	Dec 2024
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,126	2,105.85	0.04	8.64	0.41	Long	Dec 2024
AB PORTFOLIOS	AB Wealth Appreciation Strategy AWAAX, AWACX, AWAYX	78	1,277.61	0.02	5.20	0.41	Long	Nov 2024
Voya Partners Inc	VY(R) JPMORGAN MID CAP VALUE PORTFOLIO IJMAX, IJMIX, IJMSX, IJPMX	102	292.73	0.01	1.17	0.40	Long	Dec 2024
J.P. Morgan Fleming Mutual Fund Group, Inc.	JPMorgan Mid Cap Value Fund JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX	99	13,122.36	0.23	52.89	0.40	Long	Dec 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Mid Cap Value Fund	99	293.00	0.01	1.17	0.40	Long	Dec 2024
SELECT SECTOR SPDR TRUST	The Health Care Select Sector SPDR Fund XLV	64	36,425.56	0.60	138.70	0.38	Long	Dec 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX	321	84.15	0.00	0.32	0.38	Long	Sep 2024
ProFunds	PROFUND VP HEALTH CARE	69	33.39	0.00	0.12	0.37	Long	Dec 2024
Goldman Sachs Trust II	Goldman Sachs Multi-Manager Global Equity Fund GSEQX	986	2,189.02	0.02	5.11	0.37	Long	Oct 2024
iShares Trust	iShares Morningstar Mid-Cap Value ETF IMCV	309	645.80	0.01	2.28	0.36	Long	Oct 2024
AQR Funds	AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX	1,784	2,338.96	0.01	2.96	0.35	Long	Dec 2024
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,152	2,113.61	0.03	7.40	0.35	Long	Oct 2024
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	784	1,645.06	0.02	5.67	0.35	Long	Dec 2024
JNL Series Trust	JNL/Mellon Healthcare Sector Fund	147	2,926.68	0.04	10.14	0.35	Long	Dec 2024
Needham Funds Inc	Needham Aggressive Growth Fund NEAGX, NEAIX	88	817.99	0.01	2.82	0.35	Long	Dec 2024
iShares Trust	iShares U.S. Healthcare ETF IYH	110	3,349.62	0.05	11.31	0.34	Long	Oct 2024
SPDR SERIES TRUST	SPDR Russell 1000 Yield Focus ETF ONEY	293	776.93	0.01	2.63	0.34	Long	Dec 2024
FlexShares Trust	FlexShares US Quality Large Cap Index Fund QLC	166	331.39	0.00	1.08	0.33	Long	Oct 2024
Northern Funds	Large Cap Value Fund NOLVX	176	63.13	0.00	0.21	0.32	Long	Dec 2024
VANGUARD WORLD FUND	VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT	429	20,563.28	0.28	66.61	0.32	Long	Nov 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME	352	407.94	0.01	1.28	0.31	Long	Oct 2024
AB PORTFOLIOS	AB Tax-Managed Wealth Appreciation Strategy ATWAX, ATWCX, ATWYX	100	880.20	0.01	2.75	0.31	Long	Nov 2024
DEUTSCHE DWS SECURITIES TRUST	DWS Health and Wellness Fund SUHAX, SUHCX, SCHLX, SUHIX	75	287.26	0.00	0.89	0.31	Long	Nov 2024
FIDELITY COVINGTON TRUST	Fidelity MSCI Health Care Index ETF FHLC	365	2,836.06	0.04	8.79	0.31	Long	Oct 2024
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	667	3,989.06	0.05	12.34	0.31	Long	Oct 2024
Manning & Napier Fund, Inc.	Disciplined Value Series MNDFX, MDFSX, MDVZX, MDVWX	117	190.64	0.00	0.58	0.31	Long	Oct 2024
BERNSTEIN SANFORD C FUND INC	Overlay A Portfolio SAOOX, SAOTX	320	446.99	0.01	1.35	0.30	Long	Dec 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Active Value ETF JAVA	180	2,423.33	0.03	7.38	0.30	Long	Dec 2024
Morgan Stanley ETF Trust	Parametric Hedged Equity ETF PHEQ	213	74.95	0.00	0.21	0.30	Long	Dec 2024
PACIFIC SELECT FUND	Health Sciences Portfolio	121	373.80	0.00	1.09	0.29	Long	Dec 2024
Direxion Shares ETF Trust	Direxion Daily Healthcare Bull 3X Shares CURE	69	175.65	0.00	0.44	0.29	Long	Oct 2024
BERNSTEIN SANFORD C FUND INC	Tax-Aware Overlay A Portfolio SATOX, SATTX	321	939.90	0.01	2.65	0.28	Long	Dec 2024
BlackRock Health Sciences Trust	BlackRock Health Sciences Trust	293	555.55	0.01	1.55	0.28	Long	Dec 2024
BlackRock Funds	BlackRock Health Sciences Opportunities Portfolio SHSSX, SHISX, SHSAX, SHSCX	140	8,132.54	0.09	22.66	0.28	Long	Nov 2024
iShares Trust	iShares Global Healthcare ETF IXJ	114	3,664.83	0.04	10.13	0.28	Long	Dec 2024
BNY MELLON FUNDS TRUST	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	634	1,333.49	0.01	3.56	0.27	Long	Nov 2024
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	780	190.16	0.00	0.51	0.27	Long	Dec 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund	452	623.03	0.01	1.49	0.27	Long	Dec 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Equity ETF JPUS	365	440.00	0.01	1.19	0.27	Long	Oct 2024
BNY Mellon Investment Funds VI	BNY Mellon Balanced Opportunity Fund DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX	509	298.80	0.00	0.80	0.27	Long	Nov 2024
JPMorgan Trust I	JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX	200	5,227.48	0.06	13.78	0.26	Long	Dec 2024
ProShares Trust	ProShares Ultra Health Care RXL	75	85.52	0.00	0.22	0.26	Long	Nov 2024
Goldman Sachs ETF Trust	Goldman Sachs Innovate Equity ETF GINN	474	285.16	0.00	0.72	0.26	Long	Nov 2024
American Century ETF Trust	Avantis U.S. Mid Cap Equity ETF AVMC	521	134.67	0.00	0.33	0.25	Long	Nov 2024
ProFunds	Health Care HCPIX, HCPSX	70	16.13	0.00	0.04	0.24	Long	Oct 2024
iShares Trust	iShares MSCI USA Value Factor ETF VLUE	152	6,984.16	0.07	16.96	0.24	Long	Oct 2024
Advanced Series Trust	AST Mid-Cap Value Portfolio	228	747.04	0.01	1.58	0.24	Long	Sep 2024
Legg Mason Global Asset Management Trust	BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX	223	206.33	0.00	0.48	0.23	Long	Dec 2024
VANGUARD INDEX FUNDS	VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX	328	176,988.26	1.80	412.12	0.23	Long	Dec 2024
VANGUARD VARIABLE INSURANCE FUNDS	MID-CAP INDEX PORTFOLIO	320	2,876.26	0.03	6.69	0.23	Long	Dec 2024
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Quality ETF SPHQ	103	11,376.05	0.12	26.39	0.23	Long	Oct 2024
MASSMUTUAL SELECT FUNDS	MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX	221	609.33	0.01	1.40	0.23	Long	Dec 2024
MML Series Investment Fund II	MML Equity Fund	221	859.46	0.01	1.95	0.23	Long	Dec 2024
PIMCO Equity Series	PIMCO RAE US Fund PKAIX, PKAPX, PKAAX	132	1,526.91	0.02	3.46	0.23	Long	Sep 2024
Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,187	1,627.14	0.02	3.66	0.23	Long	Dec 2024
M FUND INC	M Large Cap Value Fund MBOVX	222	153.88	0.00	0.34	0.22	Long	Dec 2024
DoubleLine ETF Trust	DoubleLine Fortune 500 Equal Weight ETF DFVE	460	13.60	0.00	0.03	0.22	Long	Dec 2024
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	715	13,771.24	0.13	29.95	0.22	Long	Dec 2024
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	716	966.14	0.01	2.10	0.22	Long	Dec 2024
iShares Trust	iShares ESG Aware MSCI USA Value ETF EVUS	255	8.72	0.00	0.02	0.22	Long	Nov 2024
Victory Portfolios II	Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX	503	26.69	0.00	0.06	0.22	Long	Dec 2024
Victory Portfolios II	VictoryShares US 500 Volatility Wtd ETF CFA	502	522.88	0.00	1.13	0.22	Long	Dec 2024
Victory Portfolios II	VictoryShares US 500 Enhanced Volatility Wtd ETF CFO	503	427.94	0.00	0.92	0.22	Long	Dec 2024
Gabelli Dividend & Income Trust	Gabelli Dividend & Income Trust	577	2,876.63	0.02	5.41	0.21	Long	Sep 2024
Nationwide Mutual Funds	Nationwide Fund NWFAX, MUIFX, GNWRX, NWABX	136	1,722.60	0.02	3.63	0.21	Long	Oct 2024
NORTHWESTERN MUTUAL SERIES FUND INC	Large Cap Core Stock Portfolio	126	757.08	0.01	1.61	0.21	Long	Dec 2024
SUNAMERICA SERIES TRUST	SA Franklin BW U.S. Large Cap Value Portfolio	236	1,237.99	0.01	2.60	0.21	Long	Oct 2024
Morgan Stanley ETF Trust	Calvert US Mid-Cap Core Responsible Index ETF CVMC	635	66.58	0.00	0.14	0.21	Long	Dec 2024
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equally-Weighted S&P 500 Fund	508	616.11	0.00	0.99	0.21	Long	Dec 2024
VANGUARD VARIABLE INSURANCE FUNDS	DIVERSIFIED VALUE PORTFOLIO	125	1,362.03	0.01	2.80	0.21	Long	Dec 2024
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight ETF RSP	506	67,702.46	0.59	133.93	0.20	Long	Oct 2024
Calvert Responsible Index Series, Inc.	Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX	634	454.63	0.00	0.92	0.20	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	0.06	14.75	0.20	Long	Nov 2024
Goldman Sachs ETF Trust	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	495	993.47	0.01	2.00	0.20	Long	Nov 2024
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	858	188.70	0.00	0.38	0.20	Long	Nov 2024
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF GLOV	450	1,079.14	0.01	2.07	0.19	Long	Nov 2024
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	596	323.05	0.00	0.58	0.18	Long	Oct 2024
Managed Account Series	BlackRock GA Disciplined Volatility Equity Fund	355	758.93	0.01	1.31	0.18	Long	Oct 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Core AlphaDEX Fund FEX	377	1,272.71	0.01	2.31	0.18	Long	Oct 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Value AlphaDEX Fund FTA	190	1,204.46	0.01	2.18	0.18	Long	Oct 2024
iShares Trust	iShares MSCI USA ESG Select ETF SUSA	178	3,658.59	0.03	6.55	0.18	Long	Oct 2024
iShares Trust	iShares Morningstar Mid-Cap ETF IMCB	453	1,011.55	0.01	1.78	0.18	Long	Oct 2024
Exchange Listed Funds Trust	Stratified LargeCap Index ETF SSPY	506	86.39	0.00	0.15	0.18	Long	Dec 2024
Exchange Listed Funds Trust	Stratified LargeCap Hedged ETF SHUS	506	27.64	0.00	0.05	0.18	Long	Dec 2024
SYNTAX ETF TRUST	Syntax Stratified LargeCap ETF SSPY	503	94.01	0.00	0.17	0.18	Long	Jun 2024
GLOBAL X FUNDS	Global X Health Care Covered Call & Growth ETF HYLG	64	2.78	0.00	0.00	0.17	Long	Oct 2024
Gateway Trust	Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX	237	251.45	0.00	0.42	0.17	Long	Dec 2024
AMERICAN BEACON FUNDS	American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX	171	3,493.94	0.03	5.77	0.17	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	816	464.08	0.00	0.75	0.16	Long	Oct 2024
iShares Trust	iShares Russell Mid-Cap ETF IWR	815	39,492.26	0.27	62.89	0.16	Long	Dec 2024
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	814	36,790.07	0.26	59.53	0.16	Long	Oct 2024
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	801	1,633.21	0.01	2.67	0.16	Long	Oct 2024
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX	823	992.10	0.01	1.60	0.16	Long	Dec 2024
BlackRock Funds	iShares Russell Mid-Cap Index Fund	815	2,089.55	0.01	3.27	0.16	Long	Oct 2024
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series MC Portfolio VVIMX	817	473.75	0.00	0.75	0.16	Long	Dec 2024
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	811	293.40	0.00	0.47	0.16	Long	Dec 2024
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	593	1,022.14	0.01	1.60	0.16	Long	Nov 2024
AMERICAN BEACON FUNDS	American Beacon Balanced Fund AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX	399	114.79	0.00	0.18	0.16	Long	Oct 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Value Factor ETF JVAL	374	681.90	0.00	1.07	0.16	Long	Oct 2024
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,274	8,572.33	0.06	13.41	0.16	Long	Dec 2024
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Income Advantage ETF	526	277.55	0.00	0.42	0.16	Long	Oct 2024
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	928	3,794.49	0.03	5.83	0.16	Long	Dec 2024
Wilshire Mutual Funds Inc	Large Company Value Portfolio DTLVX, WLCVX	539	162.32	0.00	0.25	0.16	Long	Dec 2024
American Century Quantitative Equity Funds, Inc.	Disciplined Core Value Fund BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX	203	1,967.39	0.01	2.87	0.15	Long	Dec 2024
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	993	2,792.81	0.02	3.89	0.14	Long	Oct 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP American Century Disciplined Core Value Fund	201	327.35	0.00	0.47	0.14	Long	Dec 2024
Thrivent Mutual Funds	THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX	1,964	431.25	0.00	0.59	0.14	Long	Oct 2024
PIMCO Equity Series	PIMCO RAFI ESG U.S. ETF RAFE	246	61.43	0.00	0.09	0.14	Long	Sep 2024
Northern Lights Fund Trust IV	Inspire 500 ETF	501	265.20	0.00	0.37	0.14	Long	Nov 2024
ALLSPRING MASTER TRUST	Allspring Real Return Portfolio	478	250.84	0.00	0.34	0.14	Long	Oct 2024
Exchange Listed Funds Trust	QRAFT AI-Enhanced U.S. Large Cap ETF QRFT	350	13.20	0.00	0.02	0.13	Long	Oct 2024
Gabelli Asset Fund	The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX	489	1,687.06	0.01	2.23	0.13	Long	Sep 2024
DBX ETF Trust	Xtrackers US National Critical Technologies ETF CRTC	225	58.39	0.00	0.07	0.13	Long	Nov 2024
CALAMOS INVESTMENT TRUST/IL	Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX	265	747.69	0.00	0.88	0.13	Long	Oct 2024
iShares Trust	iShares Core Dividend ETF DIVB	435	537.16	0.00	0.67	0.13	Long	Oct 2024
GLOBAL X FUNDS	Global X S&P 500 Catholic Values ETF CATH	435	899.74	0.00	1.09	0.12	Long	Oct 2024
AuguStar Variable Insurance Products Fund Inc	AVIP AB Mid Cap Core Portfolio	566	75.98	0.00	0.09	0.12	Long	Dec 2024
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,335	11,448.47	0.06	13.35	0.12	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. LARGE VALUE PORTFOLIO	390	678.03	0.00	0.80	0.12	Long	Oct 2024
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	917	89.17	0.00	0.10	0.12	Long	Dec 2024
VANGUARD WINDSOR FUNDS	VANGUARD WINDSOR II FUND VWNFX, VWNAX	189	61,446.70	0.31	70.08	0.11	Long	Oct 2024
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	774	947.57	0.00	1.06	0.11	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,185	4,996.04	0.02	5.44	0.11	Long	Oct 2024
AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco MSCI World SRI Index Fund	355	16.96	0.00	0.02	0.11	Long	Oct 2024
MoA Funds Corp	MoA Catholic Values Index Fund	440	7.60	0.00	0.01	0.11	Long	Dec 2024
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	809	188.32	0.00	0.20	0.11	Long	Dec 2024
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC	444	13,717.13	0.06	14.33	0.10	Long	Nov 2024
Advanced Series Trust	AST Large-Cap Value Portfolio	387	4,174.80	0.02	4.20	0.10	Long	Dec 2024
Pacer Funds Trust	Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC	184	348.74	0.00	0.34	0.10	Long	Oct 2024
iShares Trust	iShares ESG Aware MSCI USA ETF ESGU	287	14,513.61	0.06	14.23	0.10	Long	Nov 2024
American Century Strategic Asset Allocations Inc	Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX	979	681.97	0.00	0.64	0.10	Long	Oct 2024
PACE SELECT ADVISORS TRUST	PACE Large Co Value Equity Investments PCLVX, PCPAX, PLVYX	123	819.77	0.00	0.75	0.10	Long	Oct 2024
Voya Equity Trust	VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX	337	157.37	0.00	0.15	0.10	Long	Nov 2024
Voya Equity Trust	Voya VACS Series MCV Fund VVJEX	336	144.66	0.00	0.14	0.09	Long	Nov 2024
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US ETF IUS	554	673.51	0.00	0.60	0.09	Long	Nov 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT U.S. Equity Factor Allocation Fund SEHAX	564	2,123.67	0.01	2.00	0.09	Long	Nov 2024
First Trust Exchange-Traded Fund VIII	First Trust Active Factor Large Cap ETF AFLG	251	72.40	0.00	0.07	0.09	Long	Nov 2024
ProFunds	Large-Cap Value LVPIX, LVPSX	439	9.39	0.00	0.01	0.09	Long	Oct 2024
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX	442	5,867.14	0.02	5.42	0.09	Long	Nov 2024
SCHWAB CAPITAL TRUST	Schwab Fundamental U.S. Large Company Index Fund SFLNX	738	9,387.24	0.04	8.59	0.09	Long	Oct 2024
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company ETF FNDX	739	18,161.06	0.07	16.58	0.09	Long	Nov 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	676	136.87	0.00	0.12	0.09	Long	Oct 2024
Praxis Mutual Funds	PRAXIS VALUE INDEX FUND MVIAX, MVIIX	294	526.62	0.00	0.47	0.09	Long	Sep 2024
VANGUARD INDEX FUNDS	VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV	349	183,556.81	0.71	163.66	0.09	Long	Dec 2024
Listed Funds Trust	Wahed FTSE USA Shariah ETF HLAL	202	570.75	0.00	0.51	0.09	Long	Nov 2024
SUNAMERICA SERIES TRUST	SA Large Cap Value Index Portfolio	443	629.57	0.00	0.56	0.09	Long	Oct 2024
BlackRock Funds II	BlackRock Dynamic High Income Portfolio	1,707	1,188.10	0.00	0.96	0.09	Long	Oct 2024
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market ETF FNDB	1,722	910.96	0.00	0.77	0.08	Long	Nov 2024
BlackRock Funds II	BlackRock Multi-Asset Income Portfolio	3,786	11,458.62	0.04	9.12	0.08	Long	Oct 2024
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	997	758.37	0.00	0.56	0.08	Long	Nov 2024
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	1,038	2,326.94	0.01	1.85	0.08	Long	Dec 2024
JNL Series Trust	JNL/Morningstar U.S. Sustainability Index Fund	338	471.95	0.00	0.38	0.08	Long	Dec 2024
Fidelity Covington Trust	Fidelity Enhanced Large Cap Value ETF FELV	369	1,943.52	0.01	1.57	0.08	Long	Dec 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Value ETF SCHV	528	12,438.70	0.04	9.99	0.08	Long	Nov 2024
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Value ETF SPYV	405	24,595.67	0.09	19.63	0.08	Long	Dec 2024
iShares Trust	iShares S&P 500 Value ETF IVE	405	35,012.29	0.12	27.85	0.08	Long	Dec 2024
ProFunds	PROFUND VP LARGE CAP VALUE	409	17.02	0.00	0.01	0.08	Long	Dec 2024
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,284	332.11	0.00	0.26	0.08	Long	Nov 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Invesco Select Equity Income Managed Volatility Fund	667	508.64	0.00	0.32	0.08	Long	Dec 2024
iShares Trust	iShares Russell 1000 Value ETF IWD	872	63,666.89	0.22	49.38	0.08	Long	Dec 2024
New York Life Investments ETF Trust	NYLI Candriam U.S. Large Cap Equity ETF IQSU	285	380.43	0.00	0.30	0.08	Long	Oct 2024
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	866	1,059.07	0.00	0.82	0.08	Long	Dec 2024
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	874	850.26	0.00	0.66	0.08	Long	Dec 2024
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	861	643.72	0.00	0.50	0.08	Long	Dec 2024
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	863	763.19	0.00	0.59	0.08	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	876	9,349.04	0.03	7.11	0.08	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	877	8,020.64	0.03	6.08	0.08	Long	Oct 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	876	11,997.74	0.04	9.17	0.08	Long	Nov 2024
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS	866	530.52	0.00	0.40	0.08	Long	Nov 2024
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	2,170	3,933.22	0.01	2.89	0.08	Long	Oct 2024
TIAA-CREF Funds	Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX	873	10,879.72	0.04	8.22	0.08	Long	Oct 2024
iShares Trust	iShares Morningstar Value ETF ILCV	448	984.20	0.00	0.74	0.08	Long	Oct 2024
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	705	19,929.70	0.07	14.92	0.08	Long	Dec 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,059	1,961.82	0.01	1.45	0.07	Long	Oct 2024
American Beacon Institutional Funds Trust	American Beacon Diversified Fund ZABDFX	533	557.10	0.00	0.41	0.07	Long	Oct 2024
American Century Strategic Asset Allocations Inc	Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX	1,005	769.10	0.00	0.55	0.07	Long	Oct 2024
Thrivent Series Fund, Inc.	THRIVENT BALANCED INCOME PLUS PORTFOLIO	1,960	399.70	0.00	0.29	0.07	Long	Dec 2024
iShares Trust	iShares ESG MSCI USA Leaders ETF SUSL	296	1,022.11	0.00	0.75	0.07	Long	Nov 2024
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	2,153	4,856.02	0.02	3.46	0.07	Long	Oct 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Revenue ETF RWL	504	4,419.18	0.01	3.17	0.07	Long	Nov 2024
DBX ETF Trust	Xtrackers MSCI USA ESG Leaders Equity ETF USSG	298	972.80	0.00	0.71	0.07	Long	Nov 2024
Horizon Funds	Horizon Defensive Core Fund HESGX, HESAX	296	467.63	0.00	0.34	0.07	Long	Nov 2024
GREEN CENTURY FUNDS	Green Century Equity Fund GCEQX, GCEUX	358	680.72	0.00	0.49	0.07	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity U.S. Sustainability Index Fund FITLX	292	4,204.74	0.01	3.03	0.07	Long	Oct 2024
iShares Trust	iShares MSCI KLD 400 Social ETF DSI	405	4,724.73	0.01	3.39	0.07	Long	Oct 2024
EQ Advisors Trust	1290 VT Socially Responsible Portfolio	400	267.91	0.00	0.19	0.07	Long	Dec 2024
SPDR SERIES TRUST	SPDR MSCI USA Gender Diversity ETF SHE	245	249.10	0.00	0.17	0.07	Long	Dec 2024
Victory Portfolios II	VictoryShares WestEnd US Sector ETF MODL	323	441.46	0.00	0.31	0.07	Long	Dec 2024
Steward Funds Inc	Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX	433	252.14	0.00	0.17	0.07	Long	Oct 2024
DBX ETF Trust	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP	350	68.29	0.00	0.05	0.07	Long	Nov 2024
DEUTSCHE DWS ASSET ALLOCATION TRUST	DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX	290	88.12	0.00	0.06	0.07	Long	Nov 2024
CALAMOS INVESTMENT TRUST/IL	Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX	1,013	19,795.42	0.04	10.22	0.07	Long	Oct 2024
Tidal Trust III	Impact Shares Naacp Minority Empowerment ETF NACP	201	58.31	0.00	0.04	0.07	Long	Dec 2024
Dimensional ETF Trust	Dimensional US Core Equity 1 ETF DCOR	2,327	957.76	0.00	0.64	0.07	Long	Oct 2024
SUNAMERICA SERIES TRUST	SA JPMorgan Diversified Balanced Portfolio	1,717	445.36	0.00	0.29	0.07	Long	Oct 2024
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	866	23,438.03	0.07	15.30	0.07	Long	Dec 2024
Thrivent Series Fund, Inc.	THRIVENT ESG INDEX PORTFOLIO	407	55.77	0.00	0.04	0.06	Long	Dec 2024
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,671	32,094.89	0.09	19.86	0.06	Long	Oct 2024
Tidal ETF Trust	Sp Funds S&p 500 Sharia Industry Exclusions ETF SPUS	226	933.63	0.00	0.59	0.06	Long	Nov 2024
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	787	422.38	0.00	0.26	0.06	Long	Oct 2024
Brighthouse Funds Trust I	JPMorgan Global Active Allocation Portfolio	1,430	1,405.28	0.00	0.81	0.06	Long	Dec 2024
Fidelity Summer Street Trust	Fidelity Series Sustainable U.S. Market Fund FSUMX	792	25.45	0.00	0.02	0.06	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,461	37,123.13	0.09	21.04	0.06	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,438	35,692.06	0.09	19.76	0.06	Long	Oct 2024
ProShares Trust	ProShares S&P 500 Ex-Technology ETF SPXT	440	75.63	0.00	0.04	0.06	Long	Nov 2024
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,008	7,601.98	0.02	4.16	0.06	Long	Oct 2024
Pacer Funds Trust	Pacer MSCI World Industry Advantage ETF GLBL	386	0.81	0.00	0.00	0.06	Long	Oct 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,380	890.21	0.00	0.50	0.06	Long	Dec 2024
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,443	380.07	0.00	0.21	0.06	Long	Dec 2024
DBX ETF Trust	Xtrackers MSCI USA Climate Action Equity ETF USCA	300	2,733.84	0.01	1.53	0.06	Long	Nov 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	1,999	7,541.16	0.02	4.11	0.06	Long	Oct 2024
iShares Trust	iShares Climate Conscious & Transition MSCI USA ETF USCL	299	2,652.35	0.01	1.47	0.06	Long	Nov 2024
VALIC Co I	Systematic Core Fund VCGAX	722	631.58	0.00	0.35	0.06	Long	Nov 2024
TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Tactical Allocation VP	1,257	977.77	0.00	0.51	0.06	Long	Dec 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,154	1,666.36	0.00	0.92	0.06	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	0.15	0.05	Long	Oct 2024
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX	543	1,755.83	0.00	0.95	0.05	Long	Dec 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	563	1,902.16	0.00	0.99	0.05	Long	Oct 2024
Northern Funds	Global Sustainability Index Fund NSRKK, NSRIX	719	1,956.14	0.00	1.03	0.05	Long	Dec 2024
NORTHERN LIGHTS FUND TRUST III	Persimmon Long/Short Fund LSEIX	379	58.29	0.00	0.02	0.05	Long	Dec 2024
JNL Series Trust	JNL/JPMorgan Global Allocation Fund	1,930	938.26	0.00	0.47	0.05	Long	Dec 2024
HC Capital Trust	The U.S. Equity Portfolio HCEGX	1,167	1,858.43	0.00	0.94	0.05	Long	Dec 2024
Reynolds Funds Inc	Reynolds Blue Chip Growth Fund RBCGX	235	68.53	0.00	0.03	0.05	Long	Dec 2024
DBX ETF Trust	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ	340	237.77	0.00	0.12	0.05	Long	Nov 2024
Guidestone Funds	EQUITY INDEX FUND GEQYX, GEQZX	492	4,592.40	0.01	2.25	0.05	Long	Dec 2024
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,382	63,483.54	0.16	31.05	0.05	Long	May 2024
Exchange Place Advisors Trust	SPHERE 500 CLIMATE FUND SPFFX	413	27.68	0.00	0.01	0.05	Long	Dec 2024
TRANSAMERICA FUNDS	Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX	155	338.44	0.00	0.17	0.05	Long	Oct 2024
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,091	809.50	0.00	0.39	0.05	Long	Dec 2024
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,058	987.47	0.00	0.47	0.05	Long	Oct 2024
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,175	1,348.62	0.00	0.64	0.05	Long	Dec 2024
SEI EXCHANGE TRADED FUNDS	SEI Enhanced U.S. Large Cap Value Factor ETF SEIV	119	545.14	0.00	0.25	0.05	Long	Sep 2024
ProShares Trust	ProShares S&P 500 Ex-Financials ETF SPXN	405	61.06	0.00	0.03	0.05	Long	Nov 2024
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,392	6,644.57	0.01	3.06	0.05	Long	Oct 2024
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX	568	725.08	0.00	0.34	0.05	Long	Dec 2024
Tidal Trust II	Defiance Large Cap Ex-mag 7 ETF	493	7.25	0.00	0.00	0.05	Long	Nov 2024
Goldman Sachs ETF Trust	Goldman Sachs JUST U.S. Large Cap Equity ETF JUST	462	432.47	0.00	0.20	0.05	Long	Nov 2024
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	432	22,746.98	0.04	10.52	0.05	Long	Nov 2024
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	504	299.75	0.00	0.12	0.05	Long	Nov 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 QVM Multi-Factor ETF QVML	451	1,120.47	0.00	0.49	0.05	Long	Nov 2024
WisdomTree Trust	WisdomTree U.S. LargeCap Fund EPS	503	1,051.78	0.00	0.47	0.04	Long	Dec 2024
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	504	2,795.44	0.01	1.22	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	0.01	2.47	0.04	Long	Dec 2024
Dimensional ETF Trust	Dimensional US Vector Equity ETF DXUV	2,033	72.53	0.00	0.03	0.04	Long	Oct 2024
Morgan Stanley ETF Trust	Calvert US Large-Cap Core Responsible Index ETF CVLC	798	434.63	0.00	0.18	0.04	Long	Dec 2024
ETF Opportunities Trust	American Conservative Values ETF ACVF	369	108.14	0.00	0.05	0.04	Long	Oct 2024
BNY Mellon ETF Trust	BNY Mellon US Large Cap Core Equity ETF BKLC	509	2,879.85	0.01	1.21	0.04	Long	Oct 2024
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,385	10,227.42	0.02	4.28	0.04	Long	Nov 2024
iShares Trust	iShares ESG Screened S&P 500 ETF XVV	448	308.22	0.00	0.13	0.04	Long	Dec 2024
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	507	1,187.29	0.00	0.49	0.04	Long	Dec 2024
AuguStar Variable Insurance Products Fund Inc	AVIP Intech U.S. Low Volatility Portfolio	125	624.57	0.00	0.26	0.04	Long	Dec 2024
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	506	2.24	0.00	0.00	0.04	Long	Oct 2024
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	505	1,813.63	0.00	0.74	0.04	Long	Oct 2024
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	487	59.00	0.00	0.02	0.04	Long	Nov 2024
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX	384	203.10	0.00	0.08	0.04	Long	Nov 2024
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF GSUS	457	2,602.03	0.00	1.05	0.04	Long	Nov 2024
BNY MELLON INDEX FUNDS, INC.	BNY Mellon S&P 500 Index Fund PEOPX	506	2,412.43	0.00	0.97	0.04	Long	Oct 2024
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	504	90.65	0.00	0.04	0.04	Long	Oct 2024
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	508	12,433.70	0.02	4.89	0.04	Long	Oct 2024
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	514	703.13	0.00	0.28	0.04	Long	Nov 2024
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	5,703.98	0.01	2.27	0.04	Long	Nov 2024
Northern Funds	Stock Index Fund NOSIX	507	15,055.79	0.03	5.97	0.04	Long	Dec 2024
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	507	2,760.50	0.00	1.09	0.04	Long	Dec 2024
Pacer Funds Trust	Pacer Trendpilot US Large Cap ETF PTLC	506	3,187.28	0.01	1.25	0.04	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	507	12,279.19	0.02	4.86	0.04	Long	Oct 2024
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	632,835.40	1.04	250.21	0.04	Long	Nov 2024
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	503	104,149.36	0.18	41.18	0.04	Long	Oct 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	506	4,398.71	0.01	1.74	0.04	Long	Nov 2024
TCW ETF Trust	TCW Transform 500 ETF VOTE	506	679.43	0.00	0.27	0.04	Long	Oct 2024
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	493	2,054.43	0.00	0.81	0.04	Long	Dec 2024
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	508	3,332.20	0.01	1.31	0.04	Long	Oct 2024
VALIC Co I	Stock Index Fund VSTIX	509	7,028.01	0.01	2.76	0.04	Long	Nov 2024
NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	508	1,486.29	0.00	0.58	0.04	Long	Oct 2024
ProShares Trust	ProShares S&P 500 High Income ETF ISPY	512	432.40	0.00	0.17	0.04	Long	Nov 2024
TIAA-CREF Funds	Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX	514	10,712.82	0.02	4.19	0.04	Long	Oct 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	507	761.31	0.00	0.30	0.04	Long	Dec 2024
JNL Series Trust	JNL S&P 500 Index Fund	507	500.36	0.00	0.20	0.04	Long	Dec 2024
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	505	3,713.91	0.01	1.45	0.04	Long	Nov 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	558	4,007.01	0.01	1.56	0.04	Long	Oct 2024
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	506	1,595.63	0.00	0.62	0.04	Long	Nov 2024
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	512	11,205.93	0.02	4.35	0.04	Long	Oct 2024
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	506	2,307.34	0.00	0.89	0.04	Long	Dec 2024
Venerable Variable Insurance Trust	Venerable Large Cap Index Fund VVLVX	505	3,384.01	0.01	1.31	0.04	Long	Dec 2024
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	620	1,130.75	0.00	0.44	0.04	Long	Oct 2024
Goldman Sachs ETF Trust	Goldman Sachs S&P 500 Core Premium Income ETF GPIX	508	362.88	0.00	0.14	0.04	Long	Dec 2024
GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF ONOF	507	136.29	0.00	0.05	0.04	Long	Nov 2024
Index Funds	ONEFUND S&P 500 INDEX	507	127.90	0.00	0.05	0.04	Long	Sep 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	508	34,185.88	0.06	13.19	0.04	Long	Dec 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	505	11,144.05	0.02	4.30	0.04	Long	Dec 2024
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	502	2,586.87	0.00	1.00	0.04	Long	Dec 2024
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	508	3,684.06	0.01	1.39	0.04	Long	Nov 2024
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	509	4,306.85	0.01	1.64	0.04	Long	Dec 2024
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX	506	1,593.84	0.00	0.61	0.04	Long	Oct 2024
SPDR S&P 500 ETF TRUST	N/A	503	625,962.66	1.05	240.15	0.04	Long	Dec 2024
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	516	1,349,869.61	2.26	519.26	0.04	Long	Dec 2024
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	506	53,620.77	0.09	20.58	0.04	Long	Dec 2024
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	495	56,796.46	0.10	21.84	0.04	Long	Dec 2024
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	506	11,486.74	0.02	4.41	0.04	Long	Dec 2024
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	507	10,808.28	0.02	4.15	0.04	Long	Dec 2024
iShares Trust	iShares Core S&P 500 ETF IVV	506	589,514.12	0.98	225.06	0.04	Long	Dec 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	506	315,243.24	0.53	121.00	0.04	Long	Dec 2024
AuguStar Variable Insurance Products Fund Inc	AVIP S&P 500 Index Portfolio	505	1,210.00	0.00	0.46	0.04	Long	Dec 2024
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	507	16,719.14	0.03	6.40	0.04	Long	Dec 2024
Thrivent Mutual Funds	THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX	1,968	1,004.99	0.00	0.37	0.04	Long	Dec 2024
MML SERIES INVESTMENT FUND	MML Equity Index Fund	506	643.96	0.00	0.25	0.04	Long	Dec 2024
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX	507	8,669.64	0.01	3.31	0.04	Long	Oct 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	507	1,030.03	0.00	0.39	0.04	Long	Sep 2024
PACIFIC SELECT FUND	Equity Index Portfolio	504	5,066.46	0.01	1.93	0.04	Long	Dec 2024
Victory Portfolios III	Victory 500 Index Fund USSPX, USPRX	512	12,632.05	0.02	4.81	0.04	Long	Oct 2024
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	506	10,769.86	0.02	4.10	0.04	Long	Dec 2024
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	504	6,564.91	0.01	2.50	0.04	Long	Dec 2024
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	506	2,874.73	0.00	1.09	0.04	Long	Dec 2024
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	505	2,234.85	0.00	0.85	0.04	Long	Dec 2024
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	508	16,148.93	0.03	5.86	0.04	Long	Dec 2024
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	NYLI VP S&P 500 Index Portfolio	508	4,754.81	0.01	1.81	0.04	Long	Dec 2024
Voya Investors Trust	Voya VACS Index Series S Portfolio VVIPX	506	3,739.17	0.01	1.42	0.04	Long	Dec 2024
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,966	1,245.86	0.00	0.47	0.04	Long	Oct 2024
Fidelity Capital Trust	Fidelity Value Fund FDVLX, FVLKX	269	9,304.57	0.02	3.47	0.04	Long	Oct 2024
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX	508	4,107.29	0.01	1.56	0.04	Long	Dec 2024
Penn Series Funds Inc	Penn Series Index 500 Fund	505	856.76	0.00	0.32	0.04	Long	Dec 2024
Master Investment Portfolio	S&P 500 Index Master Portfolio	507	47,041.10	0.08	17.65	0.04	Long	Dec 2024
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	511	1,984.31	0.00	0.75	0.04	Long	Dec 2024
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	507	1,771.87	0.00	0.67	0.04	Long	Dec 2024
ALLSPRING FUNDS TRUST	Allspring Index Fund WFIOX, WFILX, WFINX	505	1,328.27	0.00	0.50	0.04	Long	Dec 2024
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	508	266.60	0.00	0.10	0.04	Long	Dec 2024
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	522	101.21	0.00	0.04	0.04	Long	Dec 2024
MoA Funds Corp	MoA Equity Index Fund	515	5,869.61	0.01	2.21	0.04	Long	Dec 2024
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	544	9,104.16	0.01	3.36	0.04	Long	Dec 2024
Victory Variable Insurance Funds	Victory 500 Index VIP Series	508	90.25	0.00	0.03	0.04	Long	Dec 2024
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	507	39.69	0.00	0.01	0.04	Long	Oct 2024
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	505	1,118.09	0.00	0.42	0.04	Long	Dec 2024
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 2X Shares SPUU	509	176.53	0.00	0.06	0.04	Long	Oct 2024
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	505	598.71	0.00	0.22	0.04	Long	Dec 2024
Invesco Exchange-Traded Fund Trust II	Invesco MSCI USA ETF PBUS	592	6,155.24	0.01	2.26	0.04	Long	Nov 2024
Prudential Series Fund	PSF Stock Index Portfolio	508	9,059.75	0.01	3.26	0.04	Long	Dec 2024
BNY MELLON STOCK INDEX FUND, INC.	BNY Mellon Stock Index Fund, Inc.	506	3,444.78	0.01	1.28	0.04	Long	Dec 2024
John Hancock Variable Insurance Trust	500 Index Trust JAGMX, JFIVX, JAGKX	505	10,776.25	0.02	4.00	0.04	Long	Dec 2024
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	506	2,645.14	0.00	0.98	0.04	Long	Dec 2024
JPMorgan Trust I	JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX	1,284	468.91	0.00	0.17	0.04	Long	Dec 2024
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	1,932	1,893.18	0.00	0.62	0.04	Long	Oct 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	753	52,870.03	0.08	19.48	0.04	Long	Nov 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	506	15,381.54	0.02	5.66	0.04	Long	Dec 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,009	1,897.12	0.00	0.70	0.04	Long	Nov 2024
Securian Funds Trust	SFT Index 500 Fund	505	1,468.08	0.00	0.54	0.04	Long	Dec 2024
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,516	9,781.73	0.02	3.56	0.04	Long	Dec 2024
Prudential Investment Portfolios 8	PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	508	888.91	0.00	0.32	0.04	Long	Dec 2024
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,015	1,896.56	0.00	0.69	0.04	Long	Nov 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,012	7,803.51	0.01	2.83	0.04	Long	Nov 2024
American Century ETF Trust	Avantis U.S. Large Cap Equity ETF AVLC	1,031	470.40	0.00	0.17	0.04	Long	Nov 2024
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	1,102	2,575.19	0.00	0.93	0.04	Long	Dec 2024
TIAA-CREF Funds	Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,712	47,995.34	0.08	17.31	0.04	Long	Oct 2024
Calvert Variable Products, Inc.	CVT S&P 500 Index Portfolio	508	517.76	0.00	0.19	0.04	Long	Dec 2024
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	997	4,073.93	0.01	1.47	0.04	Long	Nov 2024
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	999	17,372.79	0.03	6.25	0.04	Long	Oct 2024
WisdomTree Trust	WisdomTree Efficient Gold Plus Equity Strategy Fund GDE	496	52.00	0.00	0.02	0.04	Long	Nov 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,019	1,184.48	0.00	0.42	0.04	Long	Sep 2024
John Hancock Funds II	U.S. Sector Rotation Fund	506	4,794.17	0.01	1.72	0.04	Long	Nov 2024
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	504	59.48	0.00	0.02	0.04	Long	Oct 2024
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	561	1,220.05	0.00	0.44	0.04	Long	Dec 2024
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,030	2,232.23	0.00	0.79	0.04	Long	Oct 2024
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	508	148.44	0.00	0.05	0.04	Long	Dec 2024
Master Investment Portfolio	Large Cap Index Master Portfolio	1,010	37,755.18	0.05	12.14	0.04	Long	Dec 2024
iShares Trust	iShares Russell 1000 ETF IWB	1,011	40,437.20	0.06	14.19	0.04	Long	Dec 2024
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,763	25,692.48	0.04	9.07	0.04	Long	Dec 2024
Venerable Variable Insurance Trust	Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX	448	3,708.84	0.01	1.31	0.04	Long	Dec 2024
Fidelity Advisor Series I	Fidelity Advisor Value Fund FAVFX, FCVFX, FTVFX, FVIFX, FVLZX	269	393.24	0.00	0.13	0.04	Long	Oct 2024
Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX	511	1,390.56	0.00	0.49	0.04	Long	Oct 2024
Dimensional ETF Trust	Dimensional U.S. Equity Market ETF DFUS	2,510	11,453.69	0.02	3.98	0.04	Long	Oct 2024
WisdomTree Digital Trust	WisdomTree 500 Digital Fund SPXUX	499	3.92	0.00	0.00	0.04	Long	Dec 2024
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	506	2,816.32	0.00	0.99	0.04	Long	Dec 2024
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,943	10,383.43	0.02	3.62	0.03	Long	Dec 2024
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,557	7,525.39	0.01	2.62	0.03	Long	Dec 2024
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,265	5,147.59	0.01	1.79	0.03	Long	Dec 2024
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,003	596.73	0.00	0.21	0.03	Long	Oct 2024
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	515	2,410.82	0.00	0.83	0.03	Long	Dec 2024
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZROX	2,576	24,046.94	0.04	8.30	0.03	Long	Oct 2024
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,206	25,696.88	0.04	8.92	0.03	Long	Oct 2024
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,716	3,758.13	0.01	1.27	0.03	Long	Oct 2024
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	512	254.96	0.00	0.09	0.03	Long	Sep 2024
Rydex Series Funds	Nova Fund RYNVX, RYANX, RYNCX, RYNHX	515	237.69	0.00	0.07	0.03	Long	Sep 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,947	4,708.33	0.01	1.63	0.03	Long	Nov 2024
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,655	1,316.36	0.00	0.45	0.03	Long	Dec 2024
iShares Trust	iShares Russell 3000 ETF IWV	2,689	15,886.77	0.02	5.36	0.03	Long	Dec 2024
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,029	79,976.13	0.11	27.16	0.03	Long	Nov 2024
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,895	107,978.89	0.15	36.74	0.03	Long	Nov 2024
Thrivent Series Fund, Inc.	THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO	1,940	624.05	0.00	0.21	0.03	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	0.03	Long	Dec 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,469	33,435.49	0.05	11.36	0.03	Long	Nov 2024
EMPOWER FUNDS, INC.	Empower S&P 500 Index Fund MXVIX, MXKWX	507	6,394.66	0.01	2.17	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	2.62	601.58	0.03	Long	Dec 2024
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	516	585.44	0.00	0.20	0.03	Long	Oct 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,172	28,909.10	0.04	9.72	0.03	Long	Dec 2024
Wilshire Mutual Funds Inc	FT Wilshire 5000 Index Fund WFIVX, WINDX	2,206	286.03	0.00	0.10	0.03	Long	Dec 2024
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	506	8,394.99	0.01	2.81	0.03	Long	Dec 2024
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	2,517	65,162.56	0.09	21.50	0.03	Long	Dec 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund SSSPX	506	200.84	0.00	0.07	0.03	Long	Dec 2024
TIAA-CREF Life Funds	Nuveen Life Stock Index Fund TLSTX	2,670	876.57	0.00	0.29	0.03	Long	Dec 2024
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,562	1,198.66	0.00	0.39	0.03	Long	Dec 2024
WisdomTree Trust	WisdomTree U.S. LargeCap Dividend Fund DLN	302	4,532.73	0.01	1.50	0.03	Long	Dec 2024
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	842	1,345.54	0.00	0.44	0.03	Long	Dec 2024
ProFunds	PROFUND VP BULL	514	65.67	0.00	0.02	0.03	Long	Dec 2024
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	737	458.97	0.00	0.15	0.03	Long	Nov 2024
Direxion Shares ETF Trust	Direxion HCM Tactical Enhanced US ETF HCMT	509	471.21	0.00	0.14	0.03	Long	Oct 2024
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,278	36.88	0.00	0.01	0.03	Long	Dec 2024
ETF Opportunities Trust	Applied Finance Valuation Large Cap ETF VSLU	308	222.22	0.00	0.07	0.03	Long	Dec 2024
iShares Trust	iShares MSCI Kokusai ETF TOK	1,215	205.30	0.00	0.06	0.03	Long	Oct 2024
NORTHERN LIGHTS FUND TRUST III	HCM Defender 500 Index ETF LGH	455	445.32	0.00	0.14	0.03	Long	Dec 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	524	834.02	0.00	0.26	0.03	Long	Sep 2024
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	956	399.43	0.00	0.12	0.03	Long	Nov 2024
BNY MELLON FUNDS TRUST	BNY Mellon Asset Allocation Fund MPBLX, MIBLX	536	462.61	0.00	0.14	0.03	Long	Nov 2024
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	888	687.30	0.00	0.21	0.03	Long	Dec 2024
Rydex Variable Trust	S&P 500 2x Strategy Fund	511	37.31	0.00	0.01	0.03	Long	Sep 2024
HC Capital Trust	The ESG Growth Portfolio HCESX	1,371	202.25	0.00	0.06	0.03	Long	Dec 2024
ADVISER MANAGED TRUST	AMT Diversified Equity Fund DAACX	1,746	356.97	0.00	0.11	0.03	Long	Oct 2024
ProFunds	UltraBull ULPIX, ULPSX	515	159.96	0.00	0.05	0.03	Long	Oct 2024
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,096	1,030.32	0.00	0.30	0.03	Long	Dec 2024
Federated Hermes Index Trust	Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX	480	229.78	0.00	0.07	0.03	Long	Oct 2024
Natixis Funds Trust IV	Natixis Target Retirement 2060 Fund NSFMX	585	30.59	0.00	0.01	0.03	Long	Oct 2024
ProFunds	Bull ProFund BLPIX, BLPSX	513	57.20	0.00	0.02	0.03	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	0.03	Long	Oct 2024
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	594	1,398.97	0.00	0.40	0.03	Long	Dec 2024
Natixis Funds Trust IV	Natixis Target Retirement 2050 Fund NSFKX	593	45.32	0.00	0.01	0.03	Long	Oct 2024
Natixis Funds Trust IV	Natixis Target Retirement 2055 Fund NSFLX	583	36.77	0.00	0.01	0.03	Long	Oct 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	544	1,792.36	0.00	0.50	0.03	Long	Nov 2024
Rydex Dynamic Funds	S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX	513	233.36	0.00	0.06	0.03	Long	Sep 2024
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,379	373.04	0.00	0.10	0.03	Long	Dec 2024
Symmetry Panoramic Trust	Symmetry Panoramic Global Equity Fund SPGEX	1,036	413.93	0.00	0.11	0.03	Long	Nov 2024
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 3X Shares SPXL	515	6,080.09	0.01	1.35	0.03	Long	Oct 2024
iShares, Inc.	iShares MSCI World ETF URTH	1,404	4,431.70	0.01	1.21	0.03	Long	Nov 2024
JNL Series Trust	JNL/Mellon World Index Fund	1,333	452.62	0.00	0.12	0.03	Long	Dec 2024
Natixis Funds Trust IV	Natixis Target Retirement 2065 Fund NSFOX	541	7.97	0.00	0.00	0.03	Long	Oct 2024
BMC FUND INC	BMC FUND INC	120	40.54	0.00	0.01	0.03	Long	Oct 2024
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,214	635.51	0.00	0.17	0.03	Long	Nov 2024
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Value Portfolio	459	335.98	0.00	0.09	0.03	Long	Dec 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
Rydex Variable Trust	Nova Fund	513	42.17	0.00	0.01	0.03	Long	Sep 2024
Natixis Funds Trust IV	Natixis Target Retirement 2040 Fund NSFHX	591	46.90	0.00	0.01	0.03	Long	Oct 2024
RUSSELL INVESTMENT CO	Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX	377	9,362.69	0.01	2.45	0.03	Long	Oct 2024
RUSSELL INVESTMENT CO	Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX	1,290	617.81	0.00	0.15	0.03	Long	Oct 2024
ProShares Trust	ProShares Ultra S&P500 SSO	527	5,894.47	0.01	1.51	0.03	Long	Nov 2024
ProFunds	PROFUND VP ULTRABULL	516	76.22	0.00	0.01	0.03	Long	Dec 2024
Natixis Funds Trust IV	Natixis Target Retirement 2045 Fund NSFJX	587	44.06	0.00	0.01	0.03	Long	Oct 2024
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,843	146,329.82	0.15	36.45	0.03	Long	Nov 2024
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	727	2,846.00	0.00	0.71	0.02	Long	Oct 2024
iShares Trust	iShares MSCI ACWI ETF ACWI	2,327	19,230.33	0.02	4.73	0.02	Long	Oct 2024
SPDR INDEX SHARES FUNDS	SPDR MSCI ACWI Climate Paris Aligned ETF NZAC	807	151.07	0.00	0.04	0.02	Long	Dec 2024
MFS Series Trust XV	MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX	1,050	137.06	0.00	0.03	0.02	Long	Oct 2024
JPMorgan Trust I	JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX	1,849	2,882.96	0.00	0.68	0.02	Long	Oct 2024
ALLSPRING FUNDS TRUST	Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX	630	1,306.86	0.00	0.31	0.02	Long	Dec 2024
Allspring VARIABLE TRUST	Allspring VT Index Asset Allocation Fund	628	69.96	0.00	0.02	0.02	Long	Dec 2024
MoA Funds Corp	MoA All America Fund	695	309.78	0.00	0.07	0.02	Long	Dec 2024
Natixis Funds Trust IV	Natixis Target Retirement 2035 Fund NSFGX	591	39.96	0.00	0.01	0.02	Long	Oct 2024
Tidal ETF Trust	Sofi Select 500 ETF SFY	503	1,023.58	0.00	0.22	0.02	Long	Nov 2024
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,880	52,906.81	0.05	11.77	0.02	Long	Oct 2024
Meeder Funds	Sector Rotation Fund FLCGX, QNTAX, QNTIX	620	36.64	0.00	0.01	0.02	Long	Dec 2024
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,103	8,021.90	0.01	1.69	0.02	Long	Nov 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,542	832.67	0.00	0.15	0.02	Long	Nov 2024
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,367	6,991.30	0.01	1.44	0.02	Long	Dec 2024
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	16,221	57,705.74	0.05	11.85	0.02	Long	Dec 2024
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,508	559.88	0.00	0.12	0.02	Long	Sep 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Balanced Index Fund SSBIX	2,628	562.30	0.00	0.11	0.02	Long	Dec 2024
ProShares Trust	ProShares UltraPro S&P500 UPRO	528	4,509.26	0.00	0.91	0.02	Long	Nov 2024
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,674	791.25	0.00	0.16	0.02	Long	Nov 2024
EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	544	2,050.55	0.00	0.40	0.02	Long	Dec 2024
Natixis Funds Trust IV	Natixis Target Retirement 2020 Fund NSFDX	585	9.53	0.00	0.00	0.02	Long	Oct 2024
Natixis Funds Trust IV	Natixis Target Retirement 2025 Fund NSFEX	575	15.87	0.00	0.00	0.02	Long	Oct 2024
Natixis Funds Trust IV	Natixis Target Retirement 2030 Fund NSFFX	589	38.53	0.00	0.00	0.02	Long	Oct 2024
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Global Risk Allocation-Moderate Portfolio	1,277	720.83	0.00	0.13	0.02	Long	Dec 2024
EMPOWER FUNDS, INC.	Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX	663	659.15	0.00	0.12	0.02	Long	Dec 2024
SPDR SERIES TRUST	SPDR MSCI USA Climate Paris Aligned ETF NZUS	219	2.55	0.00	0.00	0.02	Long	Dec 2024
Prudential Series Fund	PSF PGIM 50/50 Balanced Portfolio	1,768	2,783.46	0.00	0.48	0.02	Long	Dec 2024
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,557	255.88	0.00	0.04	0.02	Long	Dec 2024
EQ Advisors Trust	EQ/AB Dynamic Growth Portfolio	1,334	946.10	0.00	0.17	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	0.00	0.51	0.02	Long	Dec 2024
EQ Advisors Trust	EQ/AB Dynamic Aggressive Growth Portfolio	1,330	755.45	0.00	0.13	0.02	Long	Dec 2024
Victory Portfolios III	Victory Growth & Income Fund USGRX, UIGIX	458	2,019.77	0.00	0.34	0.02	Long	Oct 2024
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,380	144.74	0.00	0.02	0.02	Long	Dec 2024
Morningstar Funds Trust	Morningstar U.S. Equity Fund MSTQX	616	1,697.98	0.00	0.26	0.02	Long	Oct 2024
Advisors Series Trust	Reverb ETF RVRB	558	4.48	0.00	0.00	0.02	Long	Oct 2024
EQ Advisors Trust	EQ/ClearBridge Select Equity Managed Volatility Portfolio	555	684.80	0.00	0.10	0.02	Long	Dec 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,504	731.19	0.00	0.09	0.01	Long	Sep 2024
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND eldfx	1,629	190.29	0.00	0.03	0.01	Long	Dec 2024
EQ Advisors Trust	EQ/Invesco Moderate Growth Allocation Portfolio	955	371.46	0.00	0.05	0.01	Long	Dec 2024
BlackRock Global Allocation Fund, Inc.	BlackRock Global Allocation Fund, Inc.	2,509	18,359.56	0.01	2.46	0.01	Long	Oct 2024
Victory Portfolios III	Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX	719	875.15	0.00	0.13	0.01	Long	Nov 2024
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	890	3,795.74	0.00	0.53	0.01	Long	Oct 2024
Brinker Capital Destinations Trust	Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX	2,781	900.29	0.00	0.12	0.01	Long	Nov 2024
Brighthouse Funds Trust I	AB Global Dynamic Allocation Portfolio	1,840	1,819.84	0.00	0.24	0.01	Long	Dec 2024
SUNAMERICA SERIES TRUST	SA Franklin Tactical Opportunities Portfolio	1,053	101.19	0.00	0.01	0.01	Long	Oct 2024
EQ Advisors Trust	EQ/Invesco Moderate Allocation Portfolio	572	368.32	0.00	0.05	0.01	Long	Dec 2024
EQ Advisors Trust	EQ/AB Dynamic Moderate Growth Portfolio	1,341	1,609.32	0.00	0.21	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	0.13	0.01	Long	Dec 2024
EQ Advisors Trust	EQ/Goldman Sachs Moderate Growth Allocation Portfolio	513	788.28	0.00	0.09	0.01	Long	Dec 2024
Tidal ETF Trust	Gotham Enhanced 500 ETF GSPY	503	520.80	0.00	0.06	0.01	Long	Dec 2024
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	655	1,106.01	0.00	0.11	0.01	Long	Dec 2024
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,460	148.42	0.00	0.01	0.01	Long	Dec 2024
Bridge Builder Trust	Bridge Builder Tax Managed Large Cap Fund BBTLX	385	5,383.43	0.00	0.53	0.01	Long	Dec 2024
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,703	551.65	0.00	0.05	0.01	Long	Dec 2024
EQ Advisors Trust	EQ/Global Equity Managed Volatility Portfolio	1,339	1,679.50	0.00	0.17	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
NEOS ETF Trust	NEOS S&P 500(R) High Income ETF	506	2,527.73	0.00	0.23	0.01	Long	Nov 2024
EQ Advisors Trust	EQ/Franklin Moderate Allocation	518	290.79	0.00	0.03	0.01	Long	Dec 2024
Natixis Funds Trust IV	Natixis Target Retirement 2015 Fund NSFBX	561	7.37	0.00	0.00	0.01	Long	Oct 2024
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,623	1,073.11	0.00	0.09	0.01	Long	Dec 2024
Fidelity Rutland Square Trust II	Strategic Advisers U.S. Total Stock Fund FSAKX	2,204	81,055.73	0.03	7.28	0.01	Long	Nov 2024
Victory Portfolios III	Victory Science & Technology Fund USSCX, USTCX	270	1,232.07	0.00	0.11	0.01	Long	Oct 2024
BlackRock ETF Trust	iShares U.S. Industry Rotation Active ETF	452	15.61	0.00	0.00	0.01	Long	Oct 2024
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	729	19,025.84	0.01	1.59	0.01	Long	Dec 2024
BlackRock Funds IV	BlackRock Systematic Multi-Strategy Fund	1,862	7,922.59	0.00	0.57	0.01	Long	Dec 2024
UBS INVESTMENT TRUST	UBS U.S. Allocation Fund PWTAX, PWTYX	1,059	261.33	0.00	0.02	0.01	Long	Nov 2024
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,205	7,231.00	0.00	0.56	0.01	Long	Dec 2024
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX	556	2,353.39	0.00	0.18	0.01	Long	Dec 2024
Manning & Napier Fund, Inc.	Pro-Blend Maximum Term Series MNHCX, MNHRX, EXHAX, MNHIX, MNHWX	280	470.37	0.00	0.03	0.01	Long	Oct 2024
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	595	25,303.08	0.01	1.83	0.01	Long	Dec 2024
RUSSELL INVESTMENT CO	Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX	1,521	337.78	0.00	0.02	0.01	Long	Oct 2024
Gabelli Equity Trust Inc	Gabelli Equity Trust Inc	663	2,045.58	0.00	0.09	0.01	Long	Sep 2024
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	7,985	126,130.61	0.03	5.90	0.00	Long	Dec 2024
Advanced Series Trust	AST Quantitative Modeling Portfolio	1,124	704.13	0.00	0.03	0.00	Long	Dec 2024
FundVantage Trust	Gotham Enhanced S&P 500 Index Fund GSPFX	501	21.54	0.00	0.00	0.00	Long	Dec 2024
GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund GGMBX	1,451	5,753.08	0.00	0.16	0.00	Long	Nov 2024
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	959	22,924.01	0.00	0.86	0.00	Long	Dec 2024
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,097	1,158.46	0.00	0.04	0.00	Long	Oct 2024
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,186	3,842.77	0.00	0.14	0.00	Long	Dec 2024
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,279	14,462.47	0.00	0.52	0.00	Long	Dec 2024
Morningstar Funds Trust	Morningstar Alternatives Fund MSTVX	2,385	269.41	0.00	0.01	0.00	Long	Oct 2024
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,232	9,356.03	0.00	0.25	0.00	Long	Dec 2024
College Retirement Equities Fund	College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX	1,554	21,160.71	0.00	0.28	0.00	Long	Dec 2024
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	1,569	2,338.06	0.00	0.02	0.00	Long	Nov 2024
AQR Funds	AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX	3,343	2,648.74	-0.00	-0.86	-0.06	Short	Dec 2024
FundVantage Trust	Gotham Enhanced 500 Plus Fund GEFPX	496	4.94	-0.00	-0.00	-0.08	Short	Dec 2024
FundVantage Trust	Gotham Hedged Core Fund GCHDX	285	8.70	-0.00	-0.01	-0.10	Short	Dec 2024
AQR Funds	AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX	3,309	662.49	-0.00	-0.36	-0.12	Short	Dec 2024
AQR Funds	AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX	3,095	102.19	-0.00	-0.07	-0.13	Short	Dec 2024
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,552	546.98	-0.00	-0.59	-0.27	Short	Dec 2024
JPMorgan Trust I	JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX	315	582.18	-0.00	-0.92	-0.27	Short	Oct 2024
AQR Funds	AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX	3,222	3,543.48	-0.02	-3.47	-0.28	Short	Dec 2024
GLENMEDE FUND INC	Quantitative U.S. Total Market Equity Portfolio GTTMX	168	48.46	-0.00	-0.16	-0.46	Short	Oct 2024
GLENMEDE FUND INC	Quantitative U.S. Long/Short Equity Portfolio GTAPX, GTLSX	157	79.22	-0.00	-0.53	-1.16	Short	Oct 2024