Take-Two Interactive Software (TTWO) ETFs that hold TTWO

Company Profile

803 ETFs with TTWO 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
GLOBAL X FUNDS	Global X Video Games & Esports ETF HERO	44	108.90	0.04	7.80	7.17	Long	Nov 2024
GLOBAL X FUNDS	Global X Metaverse ETF VR	49	2.87	0.00	0.17	6.16	Long	Nov 2023
Listed Funds Trust	Roundhill Video Games ETF NERD	35	20.52	0.01	1.11	5.57	Long	Dec 2024
First Trust Exchange-Traded Fund VI	First Trust S-Network Streaming & Gaming ETF BNGE	46	4.28	0.00	0.21	5.06	Long	Dec 2024
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco Select Growth ETF	26	0.91	0.00	0.04	4.91	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Communication Services ETF RSPC	28	63.03	0.01	2.39	4.64	Long	Oct 2024
iShares Trust	iShares Future Metaverse Tech and Communications ETF IVRS	34	6.59	0.00	0.30	4.60	Long	Dec 2024
Bitwise Funds Trust	Bitwise Web3 ETF	40	3.54	0.00	0.16	4.59	Long	Dec 2024
SELECT SECTOR SPDR TRUST	The Communication Services Select Sector SPDR Fund XLC	25	20,174.69	4.99	917.80	4.57	Long	Dec 2024
VanEck ETF Trust	VanEck Video Gaming and eSports ETF ESPO	26	284.53	0.07	12.53	4.49	Long	Dec 2024
ProFunds	PROFUND VP COMMUNICATION SERVICES	30	13.56	0.00	0.57	4.46	Long	Dec 2024
ProShares Trust	ProShares On Demand ETF OND	25	0.87	0.00	0.04	4.23	Long	Nov 2024
EXCHANGE TRADED CONCEPTS TRUST	Vesper U.S. Large Cap Short-Term Reversal Strategy ETF UTRN	25	24.34	0.01	0.97	4.00	Long	Nov 2024
Aspiration Funds	Aspiration Redwood Fund REDWX	53	143.15	0.03	5.55	3.88	Long	Dec 2024
Cantor Select Portfolios Trust	CANTOR FITZGERALD EQUITY OPPORTUNITY FUND	57	79.13	0.02	2.95	3.74	Long	Dec 2024
First Trust Exchange-Traded Fund II	First Trust Indxx Metaverse ETF ARVR	42	3.81	0.00	0.14	3.61	Long	Dec 2024
Sterling Capital Funds	Sterling Capital Special Opportunities Fund BOPIX, BOPAX, BOPCX, STRSX	32	432.25	0.08	15.02	3.48	Long	Dec 2024
ProShares Trust	ProShares Ultra Communication Services LTL	32	7.84	0.00	0.27	3.48	Long	Nov 2024
Sterling Capital Funds	Sterling Capital Mid Value Fund OVEIX, OVEAX, OVECX, STRMX	38	44.66	0.01	1.49	3.33	Long	Dec 2024
Northern Lights Fund Trust IV	FM Focus Equity ETF FMCX	34	105.01	0.02	3.47	3.31	Long	Nov 2024
ProFunds	Communication Services WCPIX, WCPSX	30	17.89	0.00	0.56	3.15	Long	Oct 2024
Innovator ETFs Trust	Innovator Deepwater Frontier Tech ETF	32	62.78	0.01	1.76	3.09	Long	Oct 2024
BBH Trust	BBH Select Series Mid Cap Fund BBMIX	29	473.48	0.09	14.42	3.05	Long	Oct 2024
TRANSAMERICA FUNDS	Transamerica Mid Cap Growth MCGAX, MGTCX, IMCGX, TMIRX, TMIFX, TMITX, TAGFX	36	146.04	0.03	4.43	3.04	Long	Oct 2024
EQ Advisors Trust	EQ/MFS Mid Cap Focused Growth Portfolio	50	512.07	0.08	15.28	2.99	Long	Dec 2024
RBB Fund, Inc.	Stance Equity ESG Large Cap Core ETF STNC	39	45.52	0.01	1.30	2.86	Long	Nov 2022
MUTUAL FUND SERIES TRUST	JAG Large Cap Growth Fund JLGAX, JLGIX, JGRRX	32	51.64	0.01	1.44	2.82	Long	Dec 2024
Amplify ETF Trust	Amplify Video Game Tech ETF	94	40.00	0.01	1.11	2.79	Long	Dec 2024
Series Portfolios Trust	Subversive Metaverse ETF PUNK	31	0.95	0.00	0.03	2.74	Long	Mar 2023
Tidal Trust II	Clouty Tune ETF	50	0.46	0.00	0.01	2.73	Long	Oct 2023
Sterling Capital Funds	Sterling Capital Mid Cap Relative Value Fund STRLX, STRNX, STRGX	47	37.86	0.01	1.03	2.71	Long	Dec 2024
Tidal Trust III	The Beehive ETF	33	162.78	0.02	4.40	2.70	Long	Dec 2024
Direxion Shares ETF Trust	Direxion Connected Consumer ETF CCON	41	8.56	0.00	0.23	2.66	Long	Jul 2021
Fidelity Covington Trust	Fidelity Metaverse ETF FMET	52	32.82	0.00	0.82	2.63	Long	Dec 2024
Northern Lights Fund Trust IV	Inspire Faithward Large Cap Momentum ESG ETF FEVR	37	33.77	0.01	0.88	2.62	Long	Aug 2022
Aquila Funds Trust	Aquila Opportunity Growth Fund ATGAX, ATGCX, ATRIX, ATGYX	67	94.87	0.02	2.46	2.61	Long	Sep 2024
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Select Mid Cap Growth Fund	68	461.97	0.06	11.85	2.57	Long	Dec 2024
MFS VARIABLE INSURANCE TRUST	MFS Mid Cap Growth Series	96	357.00	0.05	9.11	2.56	Long	Dec 2024
ETF Managers Trust	Wedbush ETFMG Video Game Tech ETF GAMR	91	52.50	0.01	1.14	2.54	Long	Dec 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Media and Communications ETF JHCS	53	14.71	0.00	0.36	2.46	Long	Jul 2022
Williamsburg Investment Trust	DAVENPORT EQUITY OPPORTUNITIES FUND DEOPX	30	903.28	0.12	22.16	2.46	Long	Dec 2024
MFS Series Trust IV	MFS Mid Cap Growth Fund OTCAX, OTCJX, OTCBX, OTCCX, OTCIX, OTCGX, MCPRX, OTCHX, OTCKX	96	16,103.96	2.06	388.96	2.42	Long	Nov 2024
Professionally Managed Portfolios	Congress Mid Cap Growth Fund CMIDX, IMIDX	40	1,242.26	0.18	29.44	2.37	Long	Oct 2024
Listed Funds Trust	Roundhill Ball Metaverse ETF METV	40	340.51	0.04	7.66	2.32	Long	Dec 2024
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund TDEAX, TDECX, TDELX, TDEYX	80	15.40	0.00	0.35	2.27	Long	Sep 2023
Variable Insurance Products Fund IV	VIP Communication Services Portfolio	38	238.68	0.03	5.36	2.26	Long	Dec 2024
Pacer Funds Trust	Pacer BlueStar Digital Entertainment ETF ODDS	45	0.97	0.00	0.02	2.21	Long	Oct 2024
Fidelity Select Portfolios	Select Communication Services Portfolio FBMPX, FGJMX, FGKMX, FGDMX, FGEMX, FGHMX	43	1,726.20	0.20	37.71	2.20	Long	Nov 2024
EXCHANGE TRADED CONCEPTS TRUST	Fount Metaverse ETF MTVR	52	4.55	0.00	0.10	2.14	Long	May 2023
Intrepid Capital Management Funds Trust	Intrepid Capital Fund ICMBX, ICMVX	60	85.08	0.01	1.82	2.14	Long	Dec 2024
Sterling Capital Funds	Sterling Capital Small Cap Value Fund STSNX, STSOX, STSCX, SCSIX	43	178.99	0.02	3.74	2.09	Long	Dec 2024
Collaborative Investment Series Trust	TFA Multidimensional Tactical Fund	52	62.70	0.01	1.30	2.09	Long	Jun 2021
FORUM FUNDS	THE BEEHIVE FUND BEEHX	32	172.93	0.02	3.56	2.06	Long	Sep 2024
Thompson IM Funds, Inc.	Thompson MidCap Fund thpmx	83	59.25	0.01	1.21	2.05	Long	Nov 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Tech Leaders ETF JTEK	61	936.77	0.10	18.80	2.02	Long	Dec 2024
Nationwide Variable Insurance Trust	NVIT J.P. Morgan US Technology Leaders Fund	59	17.13	0.00	0.34	2.01	Long	Dec 2024
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Select Mid Cap Value Fund	50	247.12	0.03	4.97	2.01	Long	Dec 2024
Northern Lights Variable Trust	Donoghue Forlines Momentum VIT Fund	52	63.83	0.01	1.28	2.00	Long	Dec 2024
Northern Lights Fund Trust	Donoghue Forlines Momentum Fund MOJAX, MOJCX, MOJOX	52	39.53	0.00	0.79	2.00	Long	Dec 2024
360 Funds	M3Sixty Income and Opportunity Fund HROAX, HIOIX	36	20.92	0.00	0.38	1.90	Long	Nov 2024
Columbia Funds Series Trust	Columbia Select Mid Cap Value Fund CMUAX, CMUCX, CMVRX, NAMAX, CMVYX, CFDRX, CVERX, NAMBX	50	2,710.67	0.27	51.42	1.90	Long	Nov 2024
Collaborative Investment Series Trust	Trend Aggregation US ETF TAEQ	54	48.21	0.01	0.91	1.90	Long	Jun 2021
Gabelli Multimedia Trust Inc.	Gabelli Multimedia Trust Inc.	231	190.09	0.01	2.21	1.89	Long	Dec 2024
Columbia Funds Variable Insurance Trust	Columbia Variable Portfolio - Contrarian Core Fund	76	1,631.46	0.16	30.33	1.86	Long	Dec 2024
Columbia Funds Series Trust I	Columbia Contrarian Core Fund LCCAX, LCCCX, SMGIX, CCCRX, CORRX, COFRX, COFYX, SMGEX	78	15,147.97	1.48	279.64	1.85	Long	Nov 2024
Voya Partners Inc	VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO ISBAX, ISFIX, ISCSX	77	77.15	0.01	1.42	1.84	Long	Dec 2024
INVESTMENT MANAGERS SERIES TRUST II	AXS Esoterica NextG Economy ETF WUGI	31	34.62	0.00	0.63	1.82	Long	Dec 2024
First Trust Exchange-Traded Fund	First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT	57	111.95	0.01	2.03	1.82	Long	Dec 2024
Prudential Jennison Mid-Cap Growth Fund, Inc.	PGIM Jennison Mid-Cap Growth Fund JDERX, PEEAX, PEGCX, PEGZX, PJGQX, PEGEX, PEGGX	71	2,908.38	0.26	49.40	1.81	Long	Nov 2024
AMERICAN BEACON FUNDS	American Beacon Stephens Mid-Cap Growth Fund STMGX, SMFAX, SMFCX, SFMIX, SMFYX, SFMRX	93	800.72	0.08	14.32	1.79	Long	Dec 2024
Ivy Variable Insurance Portfolios	Macquarie VIP Science and Technology Series	39	650.04	0.06	11.47	1.77	Long	Dec 2024
IVY FUNDS	Macquarie Science and Technology Fund WSTRX, WSTAX, WSTCX, WSTYX, ISTIX, ISTNX	39	5,803.25	0.56	102.30	1.77	Long	Dec 2024
Victory Portfolios	Victory RS Large Cap Alpha Fund GPAFX, RCOCX, RCEYX	52	532.81	0.05	9.34	1.75	Long	Dec 2024
Invesco Exchange-Traded Fund Trust	Invesco Next Gen Media and Gaming ETF GGME	91	43.18	0.00	0.71	1.75	Long	Oct 2024
Nationwide Mutual Funds	Nationwide Global Sustainable Equity Fund GGEAX, GGESX, GGEIX	71	223.72	0.02	3.83	1.74	Long	Oct 2024
Victory Variable Insurance Funds	Victory RS Large Cap Alpha VIP Series	52	800.56	0.08	13.91	1.74	Long	Dec 2024
BMO FUNDS, INC.	BMO Mid-Cap Growth Fund MRMIX, BGMAX, BMGGX	67	20.53	0.00	0.35	1.70	Long	Nov 2021
Brown Advisory Funds	Brown Advisory Small-Cap Growth Fund BIASX, BAFSX, BASAX	75	1,463.84	0.13	24.36	1.67	Long	Dec 2024
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	NYLI VP Schroders Mid Cap Opportunities Portfolio	67	688.84	0.06	11.51	1.67	Long	Dec 2024
MoA Funds Corp	MoA Mid Cap Value Fund	71	215.33	0.02	3.50	1.65	Long	Dec 2024
DEUTSCHE DWS SECURITIES TRUST	DWS Communications Fund COMAX, COMZX, COMSX	42	112.97	0.01	1.85	1.64	Long	Dec 2024
Unified Series Trust	DEAN MID CAP VALUE DALCX	60	173.90	0.02	2.84	1.63	Long	Dec 2024
RBB Fund, Inc.	Motley Fool Next Index ETF TMFX	194	30.03	0.00	0.49	1.62	Long	Nov 2024
HARTFORD MUTUAL FUNDS II INC	Hartford Schroders US MidCap Opportunities Fund SMDVX, HFDCX, SMDIX, HFDRX, HFDSX, HFDTX, HFDYX, SMDRX, HFDFX	72	1,021.66	0.10	16.17	1.58	Long	Oct 2024
ALPS ETF TRUST	ALPS \| OShares Global Internet Giants ETF OGIG	69	135.16	0.01	2.12	1.57	Long	Nov 2024
Victory Portfolios	Victory RS Science & Technology Fund RSIFX, RINCX, RIFYX	88	206.04	0.02	2.94	1.44	Long	Dec 2024
Gabelli Dividend Growth Fund	The Gabelli Dividend Growth Fund GBCIX, GBCAX, GABBX, GBCCX	58	18.39	0.00	0.26	1.41	Long	Dec 2024
Rydex Series Funds	Leisure Fund RYLIX, RYLAX, RYLSX, RYLCX	97	7.48	0.00	0.10	1.40	Long	Dec 2024
Nationwide Variable Insurance Trust	NVIT J.P. Morgan Digital Evolution Strategy Fund	37	10.89	0.00	0.15	1.40	Long	Dec 2024
TIAA-CREF Funds	Nuveen Mid Cap Value Fund TIMVX, TCMVX, TRVRX, TRVPX, TRVHX	77	1,848.90	0.16	25.73	1.39	Long	Oct 2024
Rydex Variable Trust	Leisure Fund	97	4.89	0.00	0.07	1.39	Long	Dec 2024
VANGUARD WORLD FUND	VANGUARD COMMUNICATION SERVICES INDEX FUND VTCAX, VOX	122	4,637.41	0.34	63.29	1.36	Long	Nov 2024
Nuveen Investment Funds, Inc.	Nuveen Mid Cap Value 1 Fund FASEX, FACSX, FSEIX, FMVQX	71	445.91	0.04	5.94	1.33	Long	Oct 2024
Old Westbury Funds Inc	Old Westbury All Cap Core Fund OWACX	97	3,535.93	0.28	45.86	1.30	Long	Oct 2024
AlphaMark Investment Trust	ALPHAMARK FUND AMLCX	55	18.69	0.00	0.24	1.30	Long	May 2023
IndexIQ ETF Trust	IQ U.S. Mid Cap R&D Leaders ETF MRND	101	4.05	0.00	0.05	1.28	Long	Oct 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Blended Mid Cap Managed Volatility Fund	318	929.49	0.05	10.02	1.25	Long	Dec 2024
FIDELITY COVINGTON TRUST	Fidelity MSCI Communication Services Index ETF FCOM	110	1,261.47	0.10	15.68	1.24	Long	Oct 2024
COMMERCE FUNDS	The MidCap Growth Fund CFAGX	82	213.64	0.02	2.63	1.23	Long	Oct 2024
DoubleLine ETF Trust	DoubleLine Shiller Cape U.S. Equities ETF CAPE	154	369.74	0.02	4.55	1.23	Long	Dec 2024
BlackRock Science and Technology Term Trust	BlackRock Science and Technology Term Trust	219	1,720.71	0.11	20.00	1.19	Long	Dec 2024
Rydex Variable Trust	Internet Fund	85	5.37	0.00	0.06	1.19	Long	Dec 2024
VANGUARD WHITEHALL FUNDS	VANGUARD MID-CAP GROWTH FUND VMGRX	111	3,051.41	0.22	35.84	1.18	Long	Oct 2024
MASSMUTUAL SELECT FUNDS	MassMutual Fundamental Growth Fund MOTAX, MOTLX, MOTNX, MOTCX, MOTYX, MFGFX, MOTZX, MMNDX	83	24.59	0.00	0.28	1.16	Long	Mar 2024
WILLIAM BLAIR FUNDS	William Blair Mid Cap Growth Fund WCGNX, WCGIX, WCGJX	47	33.57	0.00	0.39	1.15	Long	Mar 2023
Columbia Funds Series Trust I	Columbia Balanced Fund CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX, CBABX	990	10,954.10	0.60	112.23	1.13	Long	Nov 2024
Rydex Series Funds	Internet Fund RYIIX, RYIAX, RYINX, RYICX	85	22.64	0.00	0.26	1.13	Long	Dec 2024
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Balanced Fund	963	1,690.29	0.09	17.31	1.12	Long	Dec 2024
Direxion Shares ETF Trust	Direxion NASDAQ-100 Equal Weighted Index Shares QQQE	102	1,269.47	0.09	13.82	1.09	Long	Oct 2024
Aristotle Fund Series Trust	Aristotle Growth Equity Fund ARIGX, ARAGX, AIGGX	39	303.14	0.02	3.26	1.08	Long	Dec 2024
ALLSPRING FUNDS TRUST	Allspring Premier Large Company Growth Fund EKJAX, EKJCX, EKJYX, WFPDX, EKJFX	61	1,378.62	0.09	14.73	1.07	Long	Oct 2024
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Mid-Cap Value Portfolio	80	3.18	0.00	0.03	1.06	Long	Sep 2023
VALIC Co II	Capital Appreciation Fund VCCAX	62	131.86	0.01	1.37	1.04	Long	Feb 2021
Columbia Funds Series Trust I	Columbia Select Mid Cap Growth Fund CBSAX, CMCCX, CLSPX, CMGYX, CMGVX, CPGRX, CLSDX	65	1,820.92	0.10	18.86	1.04	Long	Nov 2024
RBB Fund, Inc.	Boston Partners All-Cap Value Fund BPAIX, BPAVX	108	1,608.21	0.08	15.66	1.03	Long	Nov 2024
First Trust Exchange-Traded Fund	First Trust NASDAQ-100 Equal Weighted Index Fund QQEW	103	1,861.12	0.10	19.04	1.02	Long	Dec 2024
Buffalo Funds	Buffalo Mid Cap Growth Fund BUFMX, BUIMX	52	144.38	0.01	1.47	1.02	Long	Dec 2024
JNL Series Trust	JNL/JPMorgan MidCap Growth Fund	114	3,310.01	0.18	33.74	1.02	Long	Dec 2024
NORTHWESTERN MUTUAL SERIES FUND INC	Mid Cap Growth Stock Portfolio	113	1,028.54	0.06	10.49	1.02	Long	Dec 2024
AIM Investment Funds (Invesco Investment Funds)	Invesco Long/Short Equity Fund LSQAX, LSQCX, LSQRX, LSQYX, LSQFX, LSQSX	79	43.38	0.00	0.44	1.02	Long	Apr 2020
Prudential Series Fund	PSF Mid-Cap Growth Portfolio	115	523.80	0.02	4.53	1.02	Long	Dec 2024
JPMorgan Trust II	JPMorgan Mid Cap Growth Fund HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX	116	11,655.19	0.64	117.70	1.01	Long	Dec 2024
BMO FUNDS, INC.	BMO Mid-Cap Value Fund MRVIX, BMVGX, BAMCX	77	40.31	0.00	0.40	1.00	Long	Nov 2021
iShares Trust	iShares Expanded Tech-Software Sector ETF IGV	126	9,962.58	0.50	92.95	1.00	Long	Dec 2024
Victory Portfolios	Victory Integrity Mid-Cap Value Fund MAIMX, MYIMX, MRIMX, MCIMX, MMIJX	119	308.05	0.02	2.90	0.94	Long	Dec 2024
SUNAMERICA SERIES TRUST	SA JPMorgan Mid-Cap Growth Portfolio	113	670.11	0.04	6.24	0.93	Long	Oct 2024
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Mid Cap Value Portfolio	107	434.98	0.03	4.02	0.93	Long	Mar 2023
LAZARD FUNDS INC	Lazard Global Strategic Equity Portfolio LSTIX, LSTOX	56	11.56	0.00	0.11	0.92	Long	Mar 2024
FINANCIAL INVESTORS TRUST	Disciplined Growth Investors Fund DGIFX	139	528.00	0.03	4.70	0.89	Long	Oct 2024
iShares Trust	iShares Nasdaq-100 ex Top 30 ETF QNXT	71	14.00	0.00	0.12	0.85	Long	Dec 2024
First Trust Enhanced Equity Income Fund	First Trust Enhanced Equity Income Fund	76	423.50	0.02	3.50	0.83	Long	Dec 2024
Artisan Partners Funds Inc.	Artisan Mid Cap Fund APHMX, ARTMX, APDMX	68	4,145.04	0.19	34.17	0.82	Long	Dec 2024
VANGUARD INDEX FUNDS	VANGUARD MID-CAP GROWTH INDEX FUND VMGIX, VOT, VMGMX	144	27,712.50	1.24	227.51	0.82	Long	Dec 2024
UBS INVESTMENT TRUST	UBS U.S. Allocation Fund PWTAX, PWTYX	1,059	261.33	0.01	1.90	0.82	Long	Nov 2024
Victory Portfolios III	Victory Science & Technology Fund USSCX, USTCX	270	1,232.07	0.06	9.98	0.82	Long	Oct 2024
DEUTSCHE DWS VARIABLE SERIES II	DWS Small Mid Cap Growth VIP	108	49.74	0.00	0.40	0.81	Long	Dec 2024
Innovator ETFs Trust	Innovator Nasdaq-100 Managed Floor ETF QFLR	51	208.09	0.01	1.66	0.80	Long	Oct 2024
Advanced Series Trust	AST Mid-Cap Growth Portfolio	244	1,081.72	0.05	7.55	0.80	Long	Sep 2024
Carillon Series Trust	Carillon Eagle Mid Cap Growth Fund HAGAX, HAGCX, HAGIX, HRAUX	93	6,262.97	0.27	49.72	0.80	Long	Dec 2024
LIBERTY ALL STAR GROWTH FUND INC.	Liberty All-Star Growth Fund	122	380.29	0.02	2.95	0.79	Long	Dec 2024
ADVISORS' INNER CIRCLE FUND II	Hancock Horizon Quantitative Long/Short Fund HHQTX, HHQAX, HHQCX	134	87.39	0.00	0.62	0.79	Long	Jun 2021
Victory Portfolios	Victory RS Mid Cap Growth Fund RSMOX, RMOCX, RMOYX, RMORX, RMOMX	82	76.63	0.00	0.60	0.78	Long	Dec 2024
AMG Funds	AMG TimesSquare Mid Cap Growth Fund TMDIX, TMDPX, TQMIX	80	1,378.14	0.06	10.66	0.78	Long	Dec 2024
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	NYLI VP Small Cap Growth Portfolio	144	471.70	0.02	3.61	0.78	Long	Dec 2024
JPMorgan Trust I	JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX	200	5,227.48	0.22	40.24	0.77	Long	Dec 2024
ProShares Trust	ProShares Metaverse ETF VERS	41	5.95	0.00	0.04	0.77	Long	Nov 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Fundamental Data Science Mid Core ETF MCDS	141	6.68	0.00	0.05	0.76	Long	Dec 2024
Fidelity Summer Street Trust	Fidelity Export and Multinational Fund FEXPX, FEXKX	122	1,123.26	0.05	8.47	0.76	Long	Feb 2021
iShares Trust	iShares Global Comm Services ETF IXP	69	391.88	0.02	2.95	0.75	Long	Dec 2024
Direxion Shares ETF Trust	Direxion Daily Software Bull 2X Shares SWAR	124	4.20	0.00	0.03	0.75	Long	Jan 2023
Carillon Series Trust	Carillon Scout Mid Cap Fund CSMEX, CSMFX, UMBMX, CSMUX	126	3,097.43	0.12	22.69	0.74	Long	Dec 2024
PACIFIC SELECT FUND	Growth Portfolio	70	1,746.24	0.07	12.81	0.73	Long	Dec 2024
J.P. Morgan Mutual Fund Investment Trust	JPMorgan Growth Advantage Fund VHIAX, JGASX, JGACX, JGVRX, JGVVX, JGTTX, JGTUX, JGRJX	79	21,392.52	0.85	156.15	0.73	Long	Dec 2024
MML SERIES INVESTMENT FUND	MML Mid Cap Growth Fund	165	336.50	0.01	2.36	0.73	Long	Dec 2024
SPDR SERIES TRUST	SPDR(R) S&P(R) Software & Services ETF XSW	149	531.63	0.02	3.58	0.73	Long	Dec 2024
BlackRock Science & Technology Trust	BlackRock Science & Technology Trust	219	1,404.38	0.05	9.85	0.72	Long	Dec 2024
Victory Portfolios III	Victory Value Fund UVALX, UIVAX	184	1,310.91	0.06	9.20	0.70	Long	Oct 2024
MFS VARIABLE INSURANCE TRUST	MFS Growth Series	69	2,167.81	0.08	15.19	0.70	Long	Dec 2024
MFS Series Trust II	MFS Growth Fund MFEGX, MFEJX, MEGBX, MFECX, MFEIX, MFELX, MEGRX, MFEHX, MFEKX	70	47,950.98	1.78	335.16	0.70	Long	Nov 2024
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco American Franchise Fund VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX	59	17,168.58	0.63	118.45	0.69	Long	Nov 2024
BlackRock Funds	BlackRock Technology Opportunities Fund BGSIX, BSTSX, BGSAX, BGSCX	76	6,363.70	0.22	42.20	0.69	Long	Nov 2024
JPMorgan Trust I	JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX	315	582.18	0.01	2.30	0.68	Long	Oct 2024
RBB Fund, Inc.	Boston Partners Long/Short Research Fund BPRRX, BPIRX	405	761.86	0.02	4.19	0.67	Long	Nov 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	0.46	85.12	0.65	Long	Dec 2024
SIT MUTUAL FUNDS INC	Sit Small Cap Growth Fund SSMGX	86	117.23	0.00	0.75	0.64	Long	Dec 2024
Voya Partners Inc	VY(R) JPMORGAN MID CAP VALUE PORTFOLIO IJMAX, IJMIX, IJMSX, IJPMX	102	292.73	0.01	1.86	0.64	Long	Dec 2024
TIAA-CREF Funds	Nuveen Large Cap Responsible Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX	147	6,239.83	0.25	39.81	0.64	Long	Oct 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Mid Cap Value Fund	99	293.00	0.01	1.86	0.64	Long	Dec 2024
BlackRock ETF Trust	iShares Technology Opportunities Active ETF	59	12.61	0.00	0.08	0.63	Long	Oct 2024
TIAA-CREF Life Funds	Nuveen Life Large Cap Responsible Equity Fund TLCHX	136	97.30	0.00	0.61	0.63	Long	Dec 2024
Northern Lights Fund Trust IV	Main Thematic Innovation ETF TMAT	125	140.15	0.01	0.88	0.63	Long	Oct 2024
Victory Portfolios	Victory RS Value Fund RSVAX, RVACX, RSVYX	61	276.27	0.01	1.73	0.63	Long	Dec 2024
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. American Franchise Fund	58	942.15	0.03	5.57	0.62	Long	Dec 2024
ETF Series Solutions	AAM Transformers ETF TRFM	204	45.65	0.00	0.28	0.61	Long	Oct 2024
JPMorgan Trust I	JPMorgan U.S. Applied Data Science Value Fund JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX	109	166.78	0.01	1.01	0.60	Long	Dec 2024
Zacks Trust	Zacks Small/Mid Cap ETF SMIZ	197	98.04	0.00	0.59	0.60	Long	Nov 2024
EQ Advisors Trust	EQ/Capital Group Research Portfolio	71	665.52	0.02	3.98	0.60	Long	Dec 2024
JNL Series Trust	JNL/Mellon Communication Services Sector Fund	58	873.89	0.03	5.20	0.60	Long	Dec 2024
AuguStar Variable Insurance Products Fund Inc	AVIP Intech U.S. Low Volatility Portfolio	125	624.57	0.02	3.69	0.59	Long	Dec 2024
Capital Group U.S. Equity Fund	Capital Group U.S. Equity Fund CUSEX	107	365.60	0.01	2.15	0.59	Long	Oct 2024
ProShares Trust	ProShares MSCI Transformational Changes ETF ANEW	151	8.23	0.00	0.05	0.57	Long	Nov 2024
OSI ETF Trust	O'Shares Global Internet Giants ETF OGIG	90	325.14	0.01	1.83	0.56	Long	Mar 2022
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Large Cap Value Fund NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX	81	9,297.77	0.27	51.15	0.55	Long	Nov 2024
First Trust Exchange-Traded Fund VI	First Trust New Constructs Core Earnings Leaders ETF FTCE	100	40.96	0.00	0.22	0.54	Long	Dec 2024
Exchange Listed Funds Trust	Stratified LargeCap Index ETF SSPY	506	86.39	0.00	0.46	0.54	Long	Dec 2024
Rydex Variable Trust	Technology Fund	134	23.08	0.00	0.12	0.53	Long	Dec 2024
Exchange Listed Funds Trust	Stratified LargeCap Hedged ETF SHUS	506	27.64	0.00	0.15	0.53	Long	Dec 2024
AIM Equity Funds (Invesco Equity Funds)	Invesco Summit Fund ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX	66	3,468.48	0.11	17.70	0.52	Long	Oct 2024
Milliman Variable Insurance Trust	Milliman - Capital Group Hedged U.S. Growth Fund	72	3.61	0.00	0.02	0.51	Long	Dec 2024
TIAA-CREF Funds	Nuveen Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX	300	1,156.33	0.04	5.86	0.51	Long	Oct 2024
SYNTAX ETF TRUST	Syntax Stratified LargeCap ETF SSPY	503	94.01	0.00	0.47	0.50	Long	Jun 2024
ETF Series Solutions	Nationwide Risk-Based U.S. Equity ETF RBUS	252	150.19	0.00	0.59	0.50	Long	Feb 2022
ALGER PORTFOLIOS	Alger Large Cap Growth Portfolio AAGOX	58	371.92	0.01	1.85	0.50	Long	Dec 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund	452	623.03	0.01	2.73	0.50	Long	Dec 2024
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,227	2,170.79	0.06	10.45	0.49	Long	Oct 2024
Allspring Master Trust	Factor Enhanced U.S. Low Volatility Equity Portfolio	226	17.86	0.00	0.09	0.49	Long	May 2022
iShares Trust	iShares Morningstar Mid-Cap Growth ETF IMCG	305	2,280.03	0.07	10.71	0.49	Long	Oct 2024
ETF Managers Trust	Etho Climate Leadership U.S. ETF ETHO	261	219.46	0.01	0.89	0.48	Long	Dec 2023
DEUTSCHE DWS INVESTMENT TRUST	DWS ESG Core Equity Fund DESRX, DESUX, DESSX, DESGX, DESAX, DESCX	92	246.54	0.01	1.19	0.48	Long	Nov 2024
Advent Convertible and Income Fund	Advent Convertible and Income Fund	361	856.50	0.02	2.59	0.48	Long	Oct 2024
Nuveen Investment Trust II	Nuveen Equity Long/Short Fund NELAX, NELCX, NELIX	188	145.66	0.00	0.70	0.48	Long	Nov 2024
Rydex Series Funds	Technology Fund RYTIX, RYTAX, RYTHX, RYCHX	134	50.45	0.00	0.24	0.48	Long	Dec 2024
iShares Trust	iShares U.S. Consumer Discretionary ETF IYC	179	1,030.37	0.03	4.90	0.48	Long	Oct 2024
American Century Mutual Funds, Inc.	NT Growth Fund ACLTX	89	1,555.92	0.04	6.98	0.45	Long	Jan 2022
JNL Series Trust	JNL/JPMorgan Nasdaq Hedged Equity Fund	96	41.79	0.00	0.18	0.44	Long	Dec 2024
Pacific Funds Series Trust	PF Growth Fund	74	146.47	0.01	0.64	0.44	Long	Mar 2023
DEUTSCHE DWS INVESTMENT TRUST	DWS Core Equity Fund SUWAX, SUWCX, SCDGX, SUWIX, SUWZX	100	4,539.78	0.11	19.37	0.43	Long	Dec 2024
ALGER FUNDS II	Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX	213	251.29	0.01	0.87	0.43	Long	Oct 2024
DEUTSCHE DWS VARIABLE SERIES I	DWS Core Equity VIP	98	116.39	0.00	0.50	0.43	Long	Dec 2024
SIT MID CAP GROWTH FUND INC	Sit Mid Cap Growth Fund NBNGX	70	213.06	0.00	0.90	0.42	Long	Dec 2024
Amplify ETF Trust	Amplify Etho Climate Leadership U.S. ETF	289	186.37	0.00	0.77	0.42	Long	Dec 2024
UBS FUNDS	UBS GLOBAL ALLOCATION FUND BNGLX, BPGLX	345	158.15	0.00	0.58	0.40	Long	Dec 2024
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	756	410.20	0.01	1.60	0.39	Long	Dec 2024
AMCAP Fund	AMCAP Fund AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX	186	91,726.58	1.85	348.68	0.38	Long	Nov 2024
VANGUARD INDEX FUNDS	VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX	328	176,988.26	3.59	659.97	0.37	Long	Dec 2024
VANGUARD VARIABLE INSURANCE FUNDS	MID-CAP INDEX PORTFOLIO	320	2,876.26	0.06	10.72	0.37	Long	Dec 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	103	21,535.89	0.42	76.71	0.37	Long	Dec 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Active Growth ETF JGRO	110	4,300.36	0.09	15.70	0.37	Long	Dec 2024
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	715	13,771.24	0.27	49.30	0.36	Long	Dec 2024
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	716	966.14	0.02	3.45	0.36	Long	Dec 2024
iShares Trust	iShares Factors US Blend Style ETF STLC	265	6.19	0.00	0.02	0.36	Long	Jun 2021
iShares Trust	iShares Factors US Mid Blend Style ETF STMB	333	6.79	0.00	0.02	0.36	Long	Jun 2021
MFS Series Trust VII	MFS Intrinsic Value Fund UIVRX, UIVQX, UIVPX, UIVVX, UIVMX, UIVIX, UIVCX, UIVNX	86	5.54	0.00	0.02	0.36	Long	Oct 2024
Rydex Series Funds	Monthly Rebalance NASDAQ-100 2x Strategy Fund RMQHX, RMQAX, RMQCX	112	708.26	0.01	1.31	0.36	Long	Dec 2024
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,557	9,209.78	0.18	32.78	0.36	Long	Dec 2024
VALIC Co I	Science & Technology Fund VCSTX	107	2,945.44	0.06	10.37	0.35	Long	Nov 2024
AMERICAN FUNDS INSURANCE SERIES	U.S. Small and Mid Cap Equity Fund	137	14.58	0.00	0.05	0.35	Long	Dec 2024
MoA Funds Corp	MoA All America Fund	695	309.78	0.01	1.07	0.35	Long	Dec 2024
American Funds U.S. Small & Mid Cap Equity Fund	American Funds U.S. Small & Mid Cap Equity Fund SMDHX, CMDDX, RMDKX, RMDLX, RMDJX, RMDHX, RMDGX, RMDEX, RMDDX, SMDNX, SMDKX, SMDJX, SMDGX, SMDEX, CMDKX, CMDOX, CMDNX, CMDLX, CMDJX, CMDHX, RMDMX	144	26.92	0.00	0.09	0.33	Long	Nov 2024
Morgan Stanley ETF Trust	Calvert US Mid-Cap Core Responsible Index ETF CVMC	635	66.58	0.00	0.21	0.32	Long	Dec 2024
Calvert Responsible Index Series, Inc.	Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX	634	454.63	0.01	1.47	0.32	Long	Dec 2024
Goldman Sachs Trust II	Multi-Manager U.S. Small Cap Equity Fund MMSMX	355	784.36	0.01	1.77	0.32	Long	Oct 2024
ALLSPRING MASTER TRUST	Allspring Diversified Large Cap Growth Portfolio	115	124.98	0.00	0.39	0.31	Long	Oct 2024
RUSSELL INVESTMENT CO	U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX	542	166.92	0.00	0.47	0.31	Long	Jan 2021
Principal Funds, Inc	MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX	329	438.80	0.01	1.32	0.30	Long	Oct 2024
PGIM ETF TRUST	PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC	280	14.97	0.00	0.04	0.30	Long	Aug 2021
JPMorgan Trust I	JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX	268	3,487.94	0.05	8.49	0.30	Long	Dec 2024
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	667	3,989.06	0.07	11.69	0.29	Long	Oct 2024
EQ Advisors Trust	1290 VT GAMCO Small Company Value Portfolio	385	3,634.63	0.06	10.49	0.29	Long	Dec 2024
Prudential Series Fund	PSF Global Portfolio	415	966.78	0.01	2.66	0.29	Long	Dec 2024
John Hancock Investment Trust	Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX	704	442.58	0.01	1.25	0.28	Long	Oct 2024
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	753	15.28	0.00	0.04	0.27	Long	Sep 2023
iShares Trust	iShares Russell Mid-Cap ETF IWR	815	39,492.26	0.56	103.56	0.27	Long	Dec 2024
WisdomTree Digital Trust	WisdomTree Technology and Innovation 100 Digital Fund TECHX	100	4.12	0.00	0.01	0.27	Long	Dec 2024
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX	823	992.10	0.01	2.63	0.27	Long	Dec 2024
American Century Variable Portfolios, Inc.	VP Growth Fund AWRIX, AWREX	87	5.21	0.00	0.01	0.27	Long	Sep 2023
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series MC Portfolio VVIMX	817	473.75	0.01	1.23	0.26	Long	Dec 2024
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	811	293.40	0.00	0.78	0.26	Long	Dec 2024
Goldman Sachs ETF Trust	Goldman Sachs Innovate Equity ETF GINN	474	285.16	0.00	0.72	0.26	Long	Nov 2024
College Retirement Equities Fund	College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX	1,554	21,160.71	0.29	53.65	0.26	Long	Dec 2024
Invesco Exchange-Traded Fund Trust II	Invesco ESG Nasdaq 100 ETF	95	66.17	0.00	0.16	0.25	Long	Nov 2024
iShares Trust	iShares Morningstar Mid-Cap ETF IMCB	453	1,011.55	0.01	2.42	0.24	Long	Oct 2024
James Alpha Funds Trust	Easterly Multi Strategy Alternative Income Fund JASMX, JAIMX, JACMX, JAAMX	210	12.77	0.00	0.03	0.24	Long	May 2022
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	816	464.08	0.01	1.10	0.24	Long	Oct 2024
MFS VARIABLE INSURANCE TRUST II	MFS Core Equity Portfolio	185	283.47	0.00	0.68	0.24	Long	Dec 2024
Guardian Variable Products Trust	Guardian All Cap Core VIP Fund	184	180.87	0.00	0.43	0.24	Long	Dec 2024
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	814	36,790.07	0.53	86.51	0.24	Long	Oct 2024
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	801	1,633.21	0.02	3.88	0.24	Long	Oct 2024
ETF Series Solutions	Reverse Cap Weighted U.S. Large Cap ETF RVRS	503	18.39	0.00	0.04	0.24	Long	Mar 2021
BlackRock Funds	iShares Russell Mid-Cap Index Fund	815	2,089.55	0.03	4.74	0.24	Long	Oct 2024
Columbia Funds Series Trust I	Columbia Global Technology Growth Fund CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX, CGTDX	104	3,660.90	0.05	8.59	0.23	Long	Nov 2024
GLOBAL X FUNDS	Global X Nasdaq 100 ESG Covered Call ETF QYLE	95	3.57	0.00	0.01	0.23	Long	Oct 2024
MFS SERIES TRUST I	MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX	188	7,046.17	0.09	16.45	0.23	Long	Nov 2024
Northern Lights Fund Trust IV	Inspire 500 ETF	501	265.20	0.00	0.61	0.23	Long	Nov 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	0.09	16.74	0.23	Long	Nov 2024
American Century Quantitative Equity Funds, Inc.	NT Disciplined Growth Fund ANTDX, ANDGX	106	643.33	0.01	1.44	0.23	Long	Mar 2022
iShares Trust	iShares Expanded Tech Sector ETF IGM	294	5,865.18	0.07	13.02	0.23	Long	Dec 2024
VANGUARD EXPLORER FUND	VANGUARD EXPLORER FUND VEXPX, VEXRX	733	22,001.32	0.30	49.09	0.22	Long	Oct 2024
Goldman Sachs ETF Trust	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	495	993.47	0.01	2.18	0.22	Long	Nov 2024
SHELTON FUNDS	Nasdaq-100 Index Fund NDXKX, NASDX	103	1,931.29	0.02	3.90	0.22	Long	Nov 2024
ALGER PORTFOLIOS	Alger Capital Appreciation Portfolio ALVOX	82	651.91	0.01	1.39	0.21	Long	Dec 2024
Arrow Investments Trust	Arrow Reverse Cap 500 ETF	505	8.87	0.00	0.02	0.21	Long	Jan 2024
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight ETF RSP	506	67,702.46	0.85	137.83	0.21	Long	Oct 2024
NEOS ETF Trust	NEOS Nasdaq-100 Hedged Equity Income ETF	105	329.44	0.00	0.69	0.21	Long	Nov 2024
Listed Funds Trust	STF Tactical Growth ETF TUG	101	199.86	0.00	0.40	0.21	Long	Dec 2024
Invesco Exchange-Traded Fund Trust II	Invesco NASDAQ 100 ETF QQQM	103	37,706.88	0.41	77.35	0.21	Long	Nov 2024
VALIC Co II	U.S. Socially Responsible Fund VCSRX	236	786.99	0.01	1.62	0.21	Long	Feb 2021
Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	101	318,976.45	3.56	655.78	0.21	Long	Dec 2024
Goldman Sachs ETF Trust	Goldman Sachs Nasdaq-100 Core Premium Income ETF GPIQ	105	340.80	0.00	0.70	0.21	Long	Dec 2024
JNL Series Trust	JNL/Mellon Nasdaq 100 Index Fund	104	8,371.89	0.09	17.07	0.20	Long	Dec 2024
AuguStar Variable Insurance Products Fund Inc	AVIP Nasdaq-100 Index Portfolio	103	270.84	0.00	0.55	0.20	Long	Dec 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Nasdaq-100 Index Fund	103	126.72	0.00	0.26	0.20	Long	Dec 2024
VALIC Co I	Nasdaq-100 Index Fund VCNIX	106	1,041.53	0.01	2.11	0.20	Long	Nov 2024
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco NASDAQ 100 Index Fund	106	113.95	0.00	0.22	0.20	Long	Nov 2024
Listed Funds Trust	STF Tactical Growth & Income ETF TUGN	103	41.15	0.00	0.08	0.20	Long	Dec 2024
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equally-Weighted S&P 500 Fund	508	616.11	0.01	0.97	0.20	Long	Dec 2024
ETF Opportunities Trust	American Conservative Values ETF ACVF	369	108.14	0.00	0.22	0.20	Long	Oct 2024
NEOS ETF Trust	NEOS Nasdaq-100(R) High Income ETF	104	658.65	0.01	1.29	0.20	Long	Nov 2024
Calvert Variable Products, Inc.	CVT Nasdaq-100 Index Portfolio	106	517.69	0.01	1.03	0.20	Long	Dec 2024
Rydex Series Funds	NASDAQ-100 Fund RYOCX, RYATX, RYCOX, RYHOX	114	1,897.80	0.02	3.76	0.20	Long	Dec 2024
Growth Fund of America	Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX	328	307,413.13	3.21	605.00	0.20	Long	Nov 2024
Columbia Funds Series Trust I	Multi-Manager Directional Alternative Strategies Fund CDAZX	799	434.27	0.00	0.56	0.20	Long	Oct 2024
VANGUARD MALVERN FUNDS	VANGUARD U.S. VALUE FUND VUVLX	259	1,056.18	0.01	2.06	0.20	Long	Dec 2020
Dimensional ETF Trust	Dimensional US Large Cap Value ETF DFLV	342	2,622.34	0.03	5.11	0.20	Long	Oct 2024
ProShares Trust	ProShares Nasdaq-100 High Income ETF IQQQ	110	66.04	0.00	0.13	0.19	Long	Nov 2024
DBX ETF Trust	Xtrackers US National Critical Technologies ETF CRTC	225	58.39	0.00	0.11	0.19	Long	Nov 2024
GLOBAL X FUNDS	Global X NASDAQ 100 Risk Managed Income ETF QRMI	105	17.61	0.00	0.03	0.19	Long	Oct 2024
ETF Series Solutions	Nationwide Nasdaq-100 Risk-Managed Income ETF NUSI	104	341.45	0.00	0.64	0.19	Long	Aug 2024
ETF Series Solutions	Nationwide Maximum Diversification U.S. Core Equity ETF MXDU	461	132.48	0.00	0.19	0.19	Long	Feb 2022
Innovator ETFs Trust	Innovator Hedged Nasdaq-100 ETF	105	5.14	0.00	0.01	0.19	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. LARGE VALUE PORTFOLIO	390	678.03	0.01	1.26	0.19	Long	Oct 2024
GLOBAL X FUNDS	Global X Nasdaq 100 Covered Call & Growth ETF QYLG	102	104.92	0.00	0.19	0.19	Long	Oct 2024
GLOBAL X FUNDS	Global X NASDAQ 100 Covered Call ETF QYLD	102	8,201.84	0.09	15.06	0.19	Long	Oct 2024
MUTUAL FUND SERIES TRUST	Catalyst/Welton Advantage Multi-Strategy Fund CWEAX, CWECX, CWEIX	234	37.18	0.00	0.07	0.19	Long	Dec 2024
Victory Portfolios III	Victory Nasdaq-100 Index Fund USNQX, URNQX, UANQX, UINQX, UCNQX	106	6,811.00	0.08	12.43	0.18	Long	Oct 2024
Tidal ETF Trust	Adasina Social Justice All Cap Global ETF JSTC	698	347.04	0.00	0.50	0.18	Long	Nov 2024
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX	543	1,755.83	0.02	3.19	0.18	Long	Dec 2024
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	784	1,645.06	0.02	2.95	0.18	Long	Dec 2024
GLOBAL X FUNDS	Global X NASDAQ 100 Collar 95-110 ETF QCLR	103	1.81	0.00	0.00	0.18	Long	Oct 2024
GLOBAL X FUNDS	Global X NASDAQ 100 Tail Risk ETF QTR	103	2.71	0.00	0.00	0.18	Long	Oct 2024
Exchange Listed Funds Trust	QRAFT AI-Enhanced U.S. Large Cap ETF QRFT	350	13.20	0.00	0.02	0.18	Long	Oct 2024
Advanced Series Trust	AST MFS Growth Portfolio	74	1,037.00	0.01	1.75	0.18	Long	Mar 2022
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	596	323.05	0.00	0.55	0.17	Long	Oct 2024
SPDR SERIES TRUST	SPDR S&P Kensho New Economies Composite ETF KOMP	448	2,267.22	0.02	3.61	0.17	Long	Dec 2024
Pacer Funds Trust	Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF QSIX	104	6.40	0.00	0.01	0.17	Long	Oct 2024
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	593	1,022.14	0.01	1.72	0.17	Long	Nov 2024
Weiss Strategic Interval Fund	Weiss Strategic Interval Fund	947	1,154.57	0.01	0.87	0.17	Long	Sep 2022
Rydex Variable Trust	NASDAQ-100 2x Strategy Fund	110	137.95	0.00	0.23	0.17	Long	Dec 2024
Rydex Variable Trust	NASDAQ-100 Fund	111	129.04	0.00	0.21	0.16	Long	Dec 2024
DFA INVESTMENT TRUST CO	THE U.S. LARGE CAP VALUE SERIES	337	28,897.76	0.29	46.26	0.16	Long	Oct 2024
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Income Advantage ETF	526	277.55	0.00	0.43	0.16	Long	Oct 2024
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,335	11,448.47	0.11	17.85	0.16	Long	Oct 2024
AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco MSCI World SRI Index Fund	355	16.96	0.00	0.03	0.16	Long	Oct 2024
AMERICAN FUNDS INSURANCE SERIES	Growth Fund	226	47,857.14	0.41	75.64	0.16	Long	Dec 2024
Nationwide Variable Insurance Trust	NVIT AQR Large Cap Defensive Style Fund	166	700.88	0.01	1.07	0.16	Long	Dec 2024
ProFunds	PROFUND VP NASDAQ-100	111	199.84	0.00	0.25	0.16	Long	Dec 2024
Victory Portfolios III	Victory Sustainable World Fund USAWX, UIWGX, USWGX	539	1,465.13	0.01	2.28	0.16	Long	Nov 2024
ProShares Trust	ProShares Ultra QQQ QLD	126	7,758.19	0.06	11.82	0.15	Long	Nov 2024
Advanced Series Trust	AST MFS Growth Allocation Portfolio	1,469	798.72	0.01	1.11	0.15	Long	Dec 2022
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,284	332.11	0.00	0.49	0.15	Long	Nov 2024
ProFunds	PROFUND VP ULTRANASDAQ-100	114	547.24	0.00	0.36	0.15	Long	Dec 2024
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco QQQ Income Advantage ETF	124	134.01	0.00	0.19	0.14	Long	Oct 2024
Listed Funds Trust	Wahed FTSE USA Shariah ETF HLAL	202	570.75	0.00	0.82	0.14	Long	Nov 2024
MUTUAL FUND SERIES TRUST	Catalyst Nasdaq - 100 Hedged Equity Fund CLPAX, CLPCX, CLPFX	107	17.51	0.00	0.02	0.14	Long	Dec 2024
ProFunds	UltraNASDAQ-100 UOPIX, UOPSX	113	963.42	0.01	1.30	0.14	Long	Oct 2024
New Economy Fund	New Economy Fund ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX	219	36,855.00	0.26	48.14	0.13	Long	Nov 2024
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	861	643.72	0.00	0.83	0.13	Long	Dec 2024
iShares Trust	iShares Russell 1000 Value ETF IWD	872	63,666.89	0.44	81.18	0.13	Long	Dec 2024
Gabelli Dividend & Income Trust	Gabelli Dividend & Income Trust	629	2,950.92	0.02	3.17	0.13	Long	Dec 2024
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,327	383.87	0.00	0.28	0.13	Long	Jan 2024
Voya Partners Inc	VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO IAXAX, IAXIX, IAXSX, IAXTX, VYRIX	278	1,163.34	0.01	1.47	0.13	Long	Dec 2024
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	874	850.26	0.01	1.08	0.13	Long	Dec 2024
Rydex Dynamic Funds	NASDAQ-100 2x Strategy Fund RYVLX, RYCCX, RYVYX	113	1,651.53	0.01	2.06	0.13	Long	Dec 2024
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	809	188.32	0.00	0.24	0.13	Long	Dec 2024
Gabelli Equity Trust Inc	Gabelli Equity Trust Inc	638	1,961.42	0.01	2.02	0.13	Long	Dec 2024
iShares Trust	iShares S&P 500 Value ETF IVE	405	35,012.29	0.24	43.82	0.13	Long	Dec 2024
JNL Series Trust	JNL/Morningstar U.S. Sustainability Index Fund	338	471.95	0.00	0.59	0.13	Long	Dec 2024
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Value ETF SPYV	405	24,595.67	0.17	30.77	0.13	Long	Dec 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP T. Rowe Price Structured Mid-Cap Growth Fund	279	1,283.68	0.01	1.60	0.12	Long	Dec 2024
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	866	1,059.07	0.01	1.32	0.12	Long	Dec 2024
ProFunds	PROFUND VP LARGE CAP VALUE	409	17.02	0.00	0.02	0.12	Long	Dec 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	876	11,997.74	0.08	14.69	0.12	Long	Nov 2024
DBX ETF Trust	Xtrackers MSCI USA ESG Leaders Equity ETF USSG	298	972.80	0.01	1.19	0.12	Long	Nov 2024
ETF Series Solutions	US Vegan Climate ETF VEGN	254	106.15	0.00	0.13	0.12	Long	Oct 2024
iShares U.S. ETF Trust	iShares U.S. Consumer Focused ETF IEDI	180	25.67	0.00	0.03	0.12	Long	Oct 2024
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS	866	530.52	0.00	0.63	0.12	Long	Nov 2024
iShares Trust	iShares ESG MSCI USA Leaders ETF SUSL	296	1,022.11	0.01	1.21	0.12	Long	Nov 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Growth ETF SCHG	229	36,217.39	0.23	42.82	0.12	Long	Nov 2024
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	705	19,929.70	0.13	23.34	0.12	Long	Dec 2024
VANGUARD INDEX FUNDS	VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG	183	284,533.15	1.81	332.43	0.12	Long	Dec 2024
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	780	190.16	0.00	0.22	0.12	Long	Dec 2024
AuguStar Variable Insurance Products Fund Inc	AVIP AB Mid Cap Core Portfolio	566	75.98	0.00	0.09	0.11	Long	Dec 2024
Horizon Funds	Horizon Defensive Core Fund HESGX, HESAX	296	467.63	0.00	0.52	0.11	Long	Nov 2024
NORTHERN LIGHTS FUND TRUST II	Longboard Fund LONAX, LONGX	749	151.95	0.00	0.17	0.11	Long	Nov 2024
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	877	8,020.64	0.05	8.86	0.11	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	876	9,349.04	0.06	10.34	0.11	Long	Oct 2024
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	863	763.19	0.01	0.85	0.11	Long	Oct 2024
TIAA-CREF Funds	Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX	873	10,879.72	0.07	12.09	0.11	Long	Oct 2024
DBX ETF Trust	Xtrackers S&P 500 Value ESG ETF SNPV	275	8.46	0.00	0.01	0.11	Long	Nov 2024
BlackRock ETF Trust	BlackRock U.S. Carbon Transition Readiness ETF	294	1,230.06	0.01	1.33	0.11	Long	Oct 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	0.15	0.11	Long	Oct 2024
iShares Trust	iShares Morningstar Growth ETF ILCG	392	2,334.91	0.02	2.51	0.11	Long	Oct 2024
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	2,835	19,036.33	0.11	20.14	0.11	Long	Nov 2024
ProFunds	NASDAQ-100 OTPIX, OTPSX	111	119.91	0.00	0.13	0.11	Long	Oct 2024
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,036	7,563.20	0.04	7.92	0.11	Long	Nov 2024
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,126	2,105.85	0.01	2.24	0.11	Long	Dec 2024
New York Life Investments ETF Trust	NYLI Candriam U.S. Large Cap Equity ETF IQSU	285	380.43	0.00	0.41	0.11	Long	Oct 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Carbon Transition U.S. Equity ETF JCTR	435	5.76	0.00	0.01	0.11	Long	Oct 2024
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.	T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX, RPTTX	280	2,753.01	0.02	2.88	0.11	Long	Dec 2024
DBX ETF Trust	Xtrackers S&P 500 Growth ESG ETF SNPG	134	16.04	0.00	0.02	0.10	Long	Nov 2024
Pacer Funds Trust	Pacer Trendpilot 100 ETF PTNQ	106	1,339.30	0.01	1.36	0.10	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity U.S. Sustainability Index Fund FITLX	292	4,204.74	0.03	4.32	0.10	Long	Oct 2024
SA FUNDS INVESTMENT TRUST	SA U.S. Value Fund	264	538.09	0.00	0.55	0.10	Long	Dec 2024
RBB Fund, Inc.	Adara Smaller Companies Fund	693	680.47	0.00	0.66	0.10	Long	Nov 2024
Variable Insurance Products Fund	VIP Stock Selector All Cap Portfolio	369	4,663.37	0.02	4.45	0.10	Long	Dec 2024
Investment Co of America	Investment Co of America AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX	209	153,589.05	0.80	146.69	0.10	Long	Dec 2024
EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	544	2,050.55	0.01	1.93	0.10	Long	Dec 2024
Fidelity Central Investment Portfolios LLC	Fidelity U.S. Equity Central Fund	392	19,839.68	0.10	18.79	0.09	Long	Dec 2024
American Funds Fundamental Investors	American Funds Fundamental Investors ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX	233	140,994.86	0.72	133.05	0.09	Long	Dec 2024
BNY MELLON FUNDS TRUST	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	634	1,333.49	0.01	1.23	0.09	Long	Nov 2024
Dimensional ETF Trust	Dimensional US Large Cap Vector ETF DFVX	335	302.00	0.00	0.27	0.09	Long	Oct 2024
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	774	947.57	0.01	0.85	0.09	Long	Oct 2024
Wilshire Mutual Funds Inc	Large Company Value Portfolio DTLVX, WLCVX	539	162.32	0.00	0.14	0.09	Long	Dec 2024
ASYMmetric ETFs Trust	ASYMmetric Smart Alpha S&P 500 ETF ZSPY	490	0.80	0.00	0.00	0.09	Long	Sep 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX	612	720.05	0.00	0.63	0.09	Long	Dec 2024
Northern Funds	Global Sustainability Index Fund NSRKK, NSRIX	719	1,956.14	0.01	1.71	0.09	Long	Dec 2024
ProShares Trust	ProShares S&P 500 Ex-Technology ETF SPXT	440	75.63	0.00	0.07	0.09	Long	Nov 2024
Domini Investment Trust	Domini Impact Equity Fund DSEFX, DSFRX, DIEQX	312	1,110.81	0.01	0.95	0.09	Long	Oct 2024
Virtus Investment Trust	Virtus Income & Growth Fund AZNAX, AZNCX, AZNIX	408	4,836.22	0.02	4.15	0.09	Long	Dec 2024
SPDR SERIES TRUST	SPDR S&P 500 ESG ETF EFIV	317	1,726.58	0.01	1.48	0.09	Long	Dec 2024
ALGER INSTITUTIONAL FUNDS	ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALARX, ACARX, ACIZX, ACAYX	71	2,133.87	0.01	1.80	0.08	Long	Oct 2024
ADVISORS' INNER CIRCLE FUND	Cornerstone Advisors Global Public Equity Fund CAGLX	1,169	475.47	0.00	0.39	0.08	Long	Jul 2021
DBX ETF Trust	Xtrackers S&P 500 ESG ETF SNPE	316	1,695.86	0.01	1.43	0.08	Long	Nov 2024
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	843	2,144.91	0.01	1.80	0.08	Long	Dec 2024
Goldman Sachs ETF Trust	Goldman Sachs JUST U.S. Large Cap Equity ETF JUST	462	432.47	0.00	0.36	0.08	Long	Nov 2024
Tidal Trust II	Defiance Large Cap Ex-mag 7 ETF	493	7.25	0.00	0.01	0.08	Long	Nov 2024
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS	837	165.49	0.00	0.14	0.08	Long	Dec 2024
Managed Portfolio Series	V-Shares US Leadership Diversity ETF VDNI	607	1.14	0.00	0.00	0.08	Long	Oct 2023
Gabelli Equity Series Funds Inc	The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX	423	1,760.63	0.01	1.44	0.08	Long	Dec 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,380	890.21	0.00	0.72	0.08	Long	Dec 2024
Pacer Funds Trust	Pacer MSCI World Industry Advantage ETF GLBL	386	0.81	0.00	0.00	0.08	Long	Oct 2024
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,966	1,245.86	0.01	0.96	0.08	Long	Oct 2024
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust U.S. Equity Portfolio	122	127.55	0.00	0.10	0.08	Long	Mar 2023
Exchange Place Advisors Trust	SPHERE 500 CLIMATE FUND SPFFX	413	27.68	0.00	0.02	0.08	Long	Dec 2024
WisdomTree Trust	WisdomTree Efficient Gold Plus Equity Strategy Fund GDE	496	52.00	0.00	0.04	0.08	Long	Nov 2024
Global Beta ETF Trust	Global Beta Low Beta ETF GBLO	102	3.35	0.00	0.00	0.07	Long	May 2022
ProShares Trust	ProShares UltraPro QQQ TQQQ	136	25,443.85	0.10	18.89	0.07	Long	Nov 2024
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	432	22,746.98	0.09	16.86	0.07	Long	Nov 2024
ALGER FUNDS	ALGER CAPITAL APPRECIATION FUND ACAAX, ALCCX, ACAZX	72	1,942.91	0.01	1.43	0.07	Long	Oct 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,154	1,666.36	0.01	1.20	0.07	Long	Dec 2024
Stone Ridge Trust	Elements U.S. Portfolio ELUSX, EYUSX	620	998.56	0.01	0.71	0.07	Long	Feb 2020
ProShares Trust	ProShares S&P 500 Ex-Financials ETF SPXN	405	61.06	0.00	0.04	0.07	Long	Nov 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,059	1,961.82	0.01	1.38	0.07	Long	Oct 2024
GLOBAL X FUNDS	Global X S&P 500 ESG Covered Call ETF XYLE	316	1.85	0.00	0.00	0.07	Long	Oct 2024
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX	442	5,867.14	0.02	4.11	0.07	Long	Nov 2024
Cavanal Hill Funds	Active Core Fund APBAX, AIBLX, AABAX, AACBX	585	48.05	0.00	0.03	0.07	Long	Nov 2021
Fidelity Puritan Trust	Fidelity Balanced Fund FBALX, FBAKX, FBAUX, FBARX, FBAVX, FBAOX, FBAQX	326	58,601.61	0.21	40.00	0.07	Long	Nov 2024
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	928	3,794.49	0.01	2.55	0.07	Long	Dec 2024
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,091	809.50	0.00	0.55	0.07	Long	Dec 2024
Fidelity Puritan Trust	Fidelity Balanced K6 Fund FBKFX	322	2,070.59	0.01	1.40	0.07	Long	Nov 2024
ProShares Trust	ProShares S&P 500 Ex-Health Care ETF SPXV	446	24.10	0.00	0.02	0.07	Long	Nov 2024
Victory Portfolios II	VictoryShares WestEnd US Sector ETF MODL	323	441.46	0.00	0.30	0.07	Long	Dec 2024
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,385	10,227.42	0.04	6.84	0.07	Long	Nov 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 QVM Multi-Factor ETF QVML	451	1,120.47	0.00	0.72	0.07	Long	Nov 2024
Variable Insurance Products Fund III	VIP Balanced Portfolio QBA2Q	334	7,638.30	0.03	5.01	0.07	Long	Dec 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	1,999	7,541.16	0.03	4.87	0.07	Long	Oct 2024
iShares Trust	iShares ESG Screened S&P 500 ETF XVV	448	308.22	0.00	0.20	0.07	Long	Dec 2024
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	798	5,679.87	0.02	3.70	0.07	Long	Dec 2024
ETF Series Solutions	Nationwide S&P 500 Risk-Managed Income ETF NSPI	508	16.90	0.00	0.01	0.06	Long	Nov 2023
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Index 500 Portfolio QAAGTX	507	28.60	0.00	0.02	0.06	Long	Dec 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,438	35,692.06	0.13	21.64	0.06	Long	Oct 2024
ProFunds	Large-Cap Value LVPIX, LVPSX	439	9.39	0.00	0.01	0.06	Long	Oct 2024
Morgan Stanley ETF Trust	Calvert US Large-Cap Core Responsible Index ETF CVLC	798	434.63	0.00	0.27	0.06	Long	Dec 2024
Federated Hermes Index Trust	Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX	480	229.78	0.00	0.15	0.06	Long	Oct 2024
DBX ETF Trust	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ	340	237.77	0.00	0.15	0.06	Long	Nov 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund SSSPX	506	200.84	0.00	0.13	0.06	Long	Dec 2024
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	997	758.37	0.00	0.42	0.06	Long	Nov 2024
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	506	1,595.63	0.01	1.00	0.06	Long	Nov 2024
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF GSUS	457	2,602.03	0.01	1.62	0.06	Long	Nov 2024
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	487	59.00	0.00	0.04	0.06	Long	Nov 2024
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,175	1,348.62	0.00	0.84	0.06	Long	Dec 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	563	1,902.16	0.01	1.16	0.06	Long	Oct 2024
Invesco Exchange-Traded Fund Trust II	Invesco MSCI USA ETF PBUS	592	6,155.24	0.02	3.76	0.06	Long	Nov 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,461	37,123.13	0.13	21.78	0.06	Long	Oct 2024
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	507	1,187.29	0.00	0.73	0.06	Long	Dec 2024
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	866	23,438.03	0.08	14.43	0.06	Long	Dec 2024
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	522	101.21	0.00	0.06	0.06	Long	Dec 2024
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	495	56,796.46	0.19	34.96	0.06	Long	Dec 2024
FundVantage Trust	Gotham Enhanced S&P 500 Index Fund GSPFX	501	21.54	0.00	0.01	0.06	Long	Dec 2024
Tidal ETF Trust	Gotham Enhanced 500 ETF GSPY	503	520.80	0.00	0.31	0.06	Long	Dec 2024
EMPOWER FUNDS, INC.	Empower S&P 500 Index Fund MXVIX, MXKWX	507	6,394.66	0.02	3.93	0.06	Long	Dec 2024
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,557	7,525.39	0.03	4.60	0.06	Long	Dec 2024
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	508	16,148.93	0.05	9.40	0.06	Long	Dec 2024
SUNAMERICA SERIES TRUST	SA Large Cap Value Index Portfolio	443	629.57	0.00	0.38	0.06	Long	Oct 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	507	761.31	0.00	0.46	0.06	Long	Dec 2024
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	506	2,307.34	0.01	1.38	0.06	Long	Dec 2024
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	514	703.13	0.00	0.42	0.06	Long	Nov 2024
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	502	2,586.87	0.01	1.56	0.06	Long	Dec 2024
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Equity Index Portfolio (S&P 500)	507	115.91	0.00	0.07	0.06	Long	Sep 2023
SPDR S&P 500 ETF TRUST	N/A	503	625,962.66	2.05	376.64	0.06	Long	Dec 2024
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	506	11,486.74	0.04	6.93	0.06	Long	Dec 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	505	11,144.05	0.04	6.72	0.06	Long	Dec 2024
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	516	1,349,869.61	4.42	813.86	0.06	Long	Dec 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	506	315,243.24	1.03	190.02	0.06	Long	Dec 2024
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	507	10,808.28	0.04	6.50	0.06	Long	Dec 2024
iShares Trust	iShares Core S&P 500 ETF IVV	506	589,514.12	1.91	352.41	0.06	Long	Dec 2024
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	507	16,719.14	0.05	10.04	0.06	Long	Dec 2024
AuguStar Variable Insurance Products Fund Inc	AVIP S&P 500 Index Portfolio	505	1,210.00	0.00	0.73	0.06	Long	Dec 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	508	34,185.88	0.11	20.53	0.06	Long	Dec 2024
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	632,835.40	2.01	379.46	0.06	Long	Nov 2024
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	506	53,620.77	0.17	32.15	0.06	Long	Dec 2024
AMERICAN FUNDS INSURANCE SERIES	Asset Allocation Fund	1,843	27,550.80	0.09	16.27	0.06	Long	Dec 2024
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	507	1,771.87	0.01	1.06	0.06	Long	Dec 2024
MML SERIES INVESTMENT FUND	MML Equity Index Fund	506	643.96	0.00	0.39	0.06	Long	Dec 2024
GLOBAL X FUNDS	Global X S&P 500 Catholic Values ETF CATH	435	899.74	0.00	0.54	0.06	Long	Oct 2024
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	505	598.71	0.00	0.36	0.06	Long	Dec 2024
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	5,703.98	0.02	3.41	0.06	Long	Nov 2024
Penn Series Funds Inc	Penn Series Index 500 Fund	505	856.76	0.00	0.51	0.06	Long	Dec 2024
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	506	10,769.86	0.03	6.43	0.06	Long	Dec 2024
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	493	2,054.43	0.01	1.23	0.06	Long	Dec 2024
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	506	2,874.73	0.01	1.70	0.06	Long	Dec 2024
VALIC Co I	Stock Index Fund VSTIX	509	7,028.01	0.02	4.19	0.06	Long	Nov 2024
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	505	2,234.85	0.01	1.33	0.06	Long	Dec 2024
Master Investment Portfolio	S&P 500 Index Master Portfolio	507	47,041.10	0.15	27.75	0.06	Long	Dec 2024
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	NYLI VP S&P 500 Index Portfolio	508	4,754.81	0.02	2.83	0.06	Long	Dec 2024
Voya Investors Trust	Voya VACS Index Series S Portfolio VVIPX	506	3,739.17	0.01	2.23	0.06	Long	Dec 2024
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	504	6,564.91	0.02	3.91	0.06	Long	Dec 2024
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	505	1,118.09	0.00	0.67	0.06	Long	Dec 2024
Goldman Sachs ETF Trust	Goldman Sachs S&P 500 Core Premium Income ETF GPIX	508	362.88	0.00	0.22	0.06	Long	Dec 2024
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX	508	4,107.29	0.01	2.44	0.06	Long	Dec 2024
John Hancock Funds II	U.S. Sector Rotation Fund	506	4,794.17	0.02	2.85	0.06	Long	Nov 2024
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	507	2,760.50	0.01	1.64	0.06	Long	Dec 2024
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	511	1,984.31	0.01	1.18	0.06	Long	Dec 2024
PACIFIC SELECT FUND	Equity Index Portfolio	504	5,066.46	0.02	3.01	0.06	Long	Dec 2024
Venerable Variable Insurance Trust	Venerable Large Cap Index Fund VVLVX	505	3,384.01	0.01	2.01	0.06	Long	Dec 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	506	992.35	0.00	0.59	0.06	Long	Dec 2024
ALLSPRING FUNDS TRUST	Allspring Index Fund WFIOX, WFILX, WFINX	505	1,328.27	0.00	0.79	0.06	Long	Dec 2024
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	508	266.60	0.00	0.16	0.06	Long	Dec 2024
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	505	3,713.91	0.01	2.20	0.06	Long	Nov 2024
AMERICAN FUNDS INSURANCE SERIES	Capital World Growth & Income Fund	347	1,893.00	0.01	1.12	0.06	Long	Dec 2024
MoA Funds Corp	MoA Equity Index Fund	515	5,869.61	0.02	3.47	0.06	Long	Dec 2024
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	509	4,306.85	0.01	2.52	0.06	Long	Dec 2024
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	544	9,104.16	0.03	5.26	0.06	Long	Dec 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,009	1,897.12	0.01	1.12	0.06	Long	Nov 2024
Columbia Funds Series Trust II	Multi-Manager Value Strategies Fund CZMVX	432	5,229.05	0.02	3.08	0.06	Long	Nov 2024
GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF ONOF	507	136.29	0.00	0.08	0.06	Long	Nov 2024
BNY MELLON STOCK INDEX FUND, INC.	BNY Mellon Stock Index Fund, Inc.	506	3,444.78	0.01	2.02	0.06	Long	Dec 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	506	4,398.71	0.01	2.59	0.06	Long	Nov 2024
iShares Trust	iShares Russell 1000 ETF IWB	1,011	40,437.20	0.13	23.55	0.06	Long	Dec 2024
Northern Funds	Stock Index Fund NOSIX	507	15,055.79	0.05	8.83	0.06	Long	Dec 2024
Prudential Investment Portfolios 8	PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	508	888.91	0.00	0.52	0.06	Long	Dec 2024
Victory Variable Insurance Funds	Victory 500 Index VIP Series	508	90.25	0.00	0.05	0.06	Long	Dec 2024
Meeder Funds	Sector Rotation Fund FLCGX, QNTAX, QNTIX	620	36.64	0.00	0.02	0.06	Long	Dec 2024
MoA Funds Corp	MoA Catholic Values Index Fund	440	7.60	0.00	0.00	0.06	Long	Dec 2024
John Hancock Variable Insurance Trust	500 Index Trust JAGMX, JFIVX, JAGKX	505	10,776.25	0.03	6.27	0.06	Long	Dec 2024
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	506	2,645.14	0.01	1.54	0.06	Long	Dec 2024
Prudential Series Fund	PSF Stock Index Portfolio	508	9,059.75	0.03	5.09	0.06	Long	Dec 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,012	7,803.51	0.02	4.53	0.06	Long	Nov 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,015	1,143.17	0.00	0.66	0.06	Long	Dec 2024
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.04	7.51	0.06	Long	Apr 2021
JNL Series Trust	JNL S&P 500 Index Fund	507	500.36	0.00	0.29	0.06	Long	Dec 2024
Master Investment Portfolio	Large Cap Index Master Portfolio	1,010	37,755.18	0.11	19.81	0.06	Long	Dec 2024
Securian Funds Trust	SFT Index 500 Fund	505	1,468.08	0.00	0.85	0.06	Long	Dec 2024
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	506	2.24	0.00	0.00	0.06	Long	Oct 2024
ProShares Trust	ProShares S&P 500 High Income ETF ISPY	512	432.40	0.00	0.25	0.06	Long	Nov 2024
Index Funds	ONEFUND S&P 500 INDEX	504	131.31	0.00	0.08	0.06	Long	Dec 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	506	15,381.54	0.05	8.84	0.06	Long	Dec 2024
Manager Directed Portfolios	Sphere 500 Climate Fund SPFFX	421	8.27	0.00	0.00	0.06	Long	Mar 2024
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	561	1,220.05	0.00	0.70	0.06	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	2.07	0.06	Long	Nov 2024
Capital World Growth & Income Fund	Capital World Growth & Income Fund CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX	396	128,387.19	0.39	73.13	0.06	Long	Nov 2024
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	507	39.69	0.00	0.02	0.06	Long	Oct 2024
Calvert Variable Products, Inc.	CVT S&P 500 Index Portfolio	508	517.76	0.00	0.29	0.06	Long	Dec 2024
GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF XTR	504	2.57	0.00	0.00	0.06	Long	Oct 2024
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	504	2,795.44	0.01	1.57	0.06	Long	Oct 2024
Guidestone Funds	EQUITY INDEX FUND GEQYX, GEQZX	492	4,592.40	0.01	2.59	0.06	Long	Dec 2024
WisdomTree Digital Trust	WisdomTree 500 Digital Fund SPXUX	499	3.92	0.00	0.00	0.06	Long	Dec 2024
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,392	6,644.57	0.02	3.68	0.06	Long	Oct 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	753	52,870.03	0.16	29.64	0.06	Long	Nov 2024
iShares Trust	iShares Russell 3000 ETF IWV	2,689	15,886.77	0.05	8.76	0.06	Long	Dec 2024
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,763	25,692.48	0.08	14.33	0.06	Long	Dec 2024
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,655	1,316.36	0.00	0.73	0.06	Long	Dec 2024
SUNAMERICA SERIES TRUST	SA JPMorgan Diversified Balanced Portfolio	1,717	445.36	0.00	0.25	0.06	Long	Oct 2024
TIAA-CREF Funds	Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX	514	10,712.82	0.04	5.95	0.06	Long	Oct 2024
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	508	148.44	0.00	0.08	0.06	Long	Dec 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,947	4,708.33	0.01	2.61	0.06	Long	Nov 2024
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	504	59.48	0.00	0.03	0.06	Long	Oct 2024
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,015	1,896.56	0.01	1.05	0.06	Long	Nov 2024
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	504	299.75	0.00	0.15	0.06	Long	Nov 2024
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,516	9,781.73	0.03	5.35	0.06	Long	Dec 2024
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	888	687.30	0.00	0.38	0.06	Long	Dec 2024
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	516	239.76	0.00	0.13	0.05	Long	Dec 2024
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	504	90.65	0.00	0.05	0.05	Long	Oct 2024
Catholic Responsible Investments Funds	Catholic Responsible Investments Equity Index Fund CRQSX	439	3,968.44	0.01	2.17	0.05	Long	Oct 2024
Dimensional ETF Trust	Dimensional U.S. Equity Market ETF DFUS	2,510	11,453.69	0.04	6.19	0.05	Long	Oct 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	0.05	Long	Dec 2024
TIAA-CREF Life Funds	Nuveen Life Stock Index Fund TLSTX	2,670	876.57	0.00	0.48	0.05	Long	Dec 2024
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,671	32,094.89	0.11	17.07	0.05	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	507	12,279.19	0.04	6.68	0.05	Long	Oct 2024
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,265	5,147.59	0.02	2.80	0.05	Long	Dec 2024
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	503	104,149.36	0.35	56.74	0.05	Long	Oct 2024
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	506	2,816.32	0.01	1.53	0.05	Long	Dec 2024
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	997	4,073.93	0.01	2.21	0.05	Long	Nov 2024
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	508	12,433.70	0.04	6.64	0.05	Long	Oct 2024
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	508	3,332.20	0.01	1.81	0.05	Long	Oct 2024
Advisors Series Trust	Reverb ETF RVRB	558	4.48	0.00	0.00	0.05	Long	Oct 2024
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,624	1,777,185.30	5.22	960.58	0.05	Long	Dec 2024
NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	508	1,486.29	0.00	0.80	0.05	Long	Oct 2024
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,509	37.89	0.00	0.02	0.05	Long	Oct 2023
BNY Mellon ETF Trust	BNY Mellon US Large Cap Core Equity ETF BKLC	509	2,879.85	0.01	1.55	0.05	Long	Oct 2024
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	506	8,394.99	0.02	4.52	0.05	Long	Dec 2024
JNL Series Trust	JNL/JPMorgan Global Allocation Fund	1,930	938.26	0.00	0.49	0.05	Long	Dec 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,172	28,909.10	0.08	15.56	0.05	Long	Dec 2024
BNY MELLON INDEX FUNDS, INC.	BNY Mellon S&P 500 Index Fund PEOPX	506	2,412.43	0.01	1.30	0.05	Long	Oct 2024
NORTHERN LIGHTS FUND TRUST III	Persimmon Long/Short Fund LSEIX	379	58.29	0.00	0.02	0.05	Long	Dec 2024
Reynolds Funds Inc	Reynolds Blue Chip Growth Fund RBCGX	235	68.53	0.00	0.04	0.05	Long	Dec 2024
TCW ETF Trust	TCW Transform 500 ETF VOTE	506	679.43	0.00	0.37	0.05	Long	Oct 2024
Pacer Funds Trust	Pacer Trendpilot US Large Cap ETF PTLC	506	3,187.28	0.01	1.69	0.05	Long	Oct 2024
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	512	11,205.93	0.04	5.99	0.05	Long	Oct 2024
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,503	195.48	0.00	0.10	0.05	Long	Oct 2024
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX	506	1,593.84	0.01	0.85	0.05	Long	Oct 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	558	4,007.01	0.01	2.13	0.05	Long	Oct 2024
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	515	2,410.82	0.01	1.26	0.05	Long	Dec 2024
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	505	1,813.63	0.01	0.96	0.05	Long	Oct 2024
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX	238	14,357.49	0.04	7.57	0.05	Long	Nov 2024
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	620	1,130.75	0.00	0.59	0.05	Long	Oct 2024
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX	507	8,669.64	0.03	4.56	0.05	Long	Oct 2024
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	2,517	65,162.56	0.18	33.75	0.05	Long	Dec 2024
Victory Portfolios III	Victory 500 Index Fund USSPX, USPRX	512	12,632.05	0.04	6.61	0.05	Long	Oct 2024
First Trust Exchange-Traded Fund	First Trust Dorsey Wright Peoples Portfolio ETF DWPP	500	3.96	0.00	0.00	0.05	Long	Sep 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,469	33,435.49	0.09	17.39	0.05	Long	Nov 2024
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,895	107,978.89	0.30	55.80	0.05	Long	Nov 2024
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,029	79,976.13	0.22	41.14	0.05	Long	Nov 2024
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.02	2.80	0.05	Long	Apr 2021
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,562	1,198.66	0.00	0.61	0.05	Long	Dec 2024
Rydex Variable Trust	S&P 500 2x Strategy Fund	512	36.34	0.00	0.02	0.05	Long	Dec 2024
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,096	1,030.32	0.00	0.53	0.05	Long	Dec 2024
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 2X Shares SPUU	509	176.53	0.00	0.08	0.05	Long	Oct 2024
Rydex Dynamic Funds	S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX	513	309.40	0.00	0.16	0.05	Long	Dec 2024
ProFunds	PROFUND VP BULL	514	65.67	0.00	0.03	0.05	Long	Dec 2024
Fidelity Securities Fund	Fidelity Blue Chip Growth K6 Fund FBCGX	405	16,106.68	0.05	8.20	0.05	Long	Oct 2024
Brighthouse Funds Trust I	JPMorgan Global Active Allocation Portfolio	1,430	1,405.28	0.00	0.69	0.05	Long	Dec 2024
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,003	596.73	0.00	0.30	0.05	Long	Oct 2024
Wilshire Mutual Funds Inc	FT Wilshire 5000 Index Fund WFIVX, WINDX	2,206	286.03	0.00	0.14	0.05	Long	Dec 2024
Rydex Series Funds	Nova Fund RYNVX, RYANX, RYNCX, RYNHX	517	285.57	0.00	0.14	0.05	Long	Dec 2024
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,716	3,758.13	0.01	1.84	0.05	Long	Oct 2024
FundVantage Trust	Gotham Hedged Core Fund GCHDX	285	8.70	0.00	0.00	0.05	Long	Dec 2024
Dimensional ETF Trust	Dimensional US Core Equity 1 ETF DCOR	2,327	957.76	0.00	0.47	0.05	Long	Oct 2024
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,278	36.88	0.00	0.02	0.05	Long	Dec 2024
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	999	17,372.79	0.05	8.61	0.05	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	0.68	0.05	Long	Oct 2024
EQ Advisors Trust	Multimanager Technology Portfolio	369	1,869.51	0.00	0.92	0.05	Long	Dec 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,215	2,918.04	0.01	1.43	0.05	Long	Dec 2024
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,214	635.51	0.00	0.31	0.05	Long	Nov 2024
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,030	2,232.23	0.01	1.08	0.05	Long	Oct 2024
SCHRODER GLOBAL SERIES TRUST	Schroder North American Equity Fund SNAEX	389	16.17	0.00	0.01	0.05	Long	Jan 2021
TIAA-CREF Funds	Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,712	47,995.34	0.14	23.34	0.05	Long	Oct 2024
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	516	585.44	0.00	0.28	0.05	Long	Oct 2024
ProFunds	Large-Cap Growth LGPIX, LGPSX	234	26.83	0.00	0.01	0.05	Long	Oct 2024
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZROX	2,576	24,046.94	0.07	11.36	0.05	Long	Oct 2024
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,206	25,696.88	0.08	12.21	0.05	Long	Oct 2024
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,379	373.04	0.00	0.18	0.05	Long	Dec 2024
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,463	26.88	0.00	0.01	0.05	Long	Jan 2024
New Perspective Fund	New Perspective Fund ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX	277	142,505.31	0.36	66.17	0.05	Long	Dec 2024
American Balanced Fund	American Balanced Fund ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX	3,824	241,160.77	0.60	109.71	0.05	Long	Dec 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	532	814.16	0.00	0.37	0.05	Long	Dec 2024
SUNAMERICA SERIES TRUST	SA Large Cap Growth Index Portfolio	241	650.68	0.00	0.30	0.05	Long	Oct 2024
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. S&P 500 Index Fund	510	94.25	0.00	0.04	0.05	Long	Mar 2022
Rydex Variable Trust	Nova Fund	514	38.52	0.00	0.02	0.05	Long	Dec 2024
TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Tactical Allocation VP	1,257	977.77	0.00	0.42	0.05	Long	Dec 2024
HC Capital Trust	The ESG Growth Portfolio HCESX	1,371	202.25	0.00	0.09	0.05	Long	Dec 2024
JPMorgan Trust I	JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX	1,284	468.91	0.00	0.20	0.04	Long	Dec 2024
Direxion Shares ETF Trust	Direxion HCM Tactical Enhanced US ETF HCMT	509	471.21	0.00	0.20	0.04	Long	Oct 2024
NORTHERN LIGHTS FUND TRUST III	HCM Defender 500 Index ETF LGH	455	445.32	0.00	0.20	0.04	Long	Dec 2024
iShares, Inc.	iShares MSCI World ETF URTH	1,404	4,431.70	0.01	1.94	0.04	Long	Nov 2024
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Growth Portfolio	446	167.72	0.00	0.07	0.04	Long	Dec 2024
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC	444	13,717.13	0.03	6.00	0.04	Long	Nov 2024
NEOS ETF Trust	NEOS S&P 500(R) High Income ETF	506	2,527.73	0.01	1.06	0.04	Long	Nov 2024
VALIC Co I	Systematic Core Fund VCGAX	722	631.58	0.00	0.27	0.04	Long	Nov 2024
MAINSTAY FUNDS TRUST	MainStay MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX	425	154.21	0.00	0.06	0.04	Long	Jan 2021
ETF Series Solutions	Aptus Large Cap Enhanced Yield ETF DUBS	384	203.51	0.00	0.09	0.04	Long	Oct 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	544	1,792.36	0.00	0.75	0.04	Long	Nov 2024
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Value Portfolio	459	335.98	0.00	0.14	0.04	Long	Dec 2024
JNL Series Trust	JNL/Mellon World Index Fund	1,333	452.62	0.00	0.19	0.04	Long	Dec 2024
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	1,122	234.65	0.00	0.10	0.04	Long	Mar 2022
ADVISER MANAGED TRUST	AMT Diversified Equity Fund DAACX	1,746	356.97	0.00	0.15	0.04	Long	Oct 2024
ProFunds	UltraBull ULPIX, ULPSX	515	159.96	0.00	0.06	0.04	Long	Oct 2024
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	655	1,106.01	0.00	0.44	0.04	Long	Dec 2024
VALIC Co I	U.S. Socially Responsible Fund VSRDX	196	700.43	0.00	0.28	0.04	Long	Nov 2024
iShares Trust	iShares MSCI Kokusai ETF TOK	1,215	205.30	0.00	0.08	0.04	Long	Oct 2024
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,008	7,601.98	0.02	2.88	0.04	Long	Oct 2024
ProFunds	Bull ProFund BLPIX, BLPSX	513	57.20	0.00	0.02	0.04	Long	Oct 2024
ProFunds	PROFUND VP ULTRABULL	516	76.22	0.00	0.01	0.04	Long	Dec 2024
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US ETF IUS	554	673.51	0.00	0.25	0.04	Long	Nov 2024
Gabelli Asset Fund	The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX	478	1,578.22	0.00	0.61	0.04	Long	Dec 2024
ProShares Trust	ProShares Ultra S&P500 SSO	527	5,894.47	0.01	2.29	0.04	Long	Nov 2024
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	729	19,025.84	0.04	7.34	0.04	Long	Dec 2024
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	1,932	1,893.18	0.00	0.65	0.04	Long	Oct 2024
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 3X Shares SPXL	515	6,080.09	0.01	1.86	0.04	Long	Oct 2024
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Downside Hedged ETF PHDG	509	116.94	0.00	0.04	0.04	Long	Oct 2024
IVY FUNDS	Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX	1,248	80.85	0.00	0.03	0.04	Long	Mar 2021
ALLSPRING FUNDS TRUST	Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX	630	1,306.86	0.00	0.48	0.04	Long	Dec 2024
Allspring VARIABLE TRUST	Allspring VT Index Asset Allocation Fund	628	69.96	0.00	0.03	0.04	Long	Dec 2024
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	727	2,846.00	0.01	1.03	0.04	Long	Oct 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Revenue ETF RWL	504	4,419.18	0.01	1.56	0.04	Long	Nov 2024
Northern Lights Fund Trust IV	Fulcrum Diversified Absolute Return Fund FARYX, FARIX	1,280	360.68	0.00	0.06	0.03	Long	Dec 2024
iShares Trust	iShares MSCI ACWI ETF ACWI	2,327	19,230.33	0.04	6.43	0.03	Long	Oct 2024
Fidelity Covington Trust	Fidelity Blue Chip Growth ETF FBCG	222	2,372.70	0.00	0.79	0.03	Long	Oct 2024
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	16,221	57,705.74	0.10	19.09	0.03	Long	Dec 2024
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,367	6,991.30	0.01	2.26	0.03	Long	Dec 2024
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,880	52,906.81	0.11	17.02	0.03	Long	Oct 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Balanced Index Fund SSBIX	2,628	562.30	0.00	0.18	0.03	Long	Dec 2024
Fidelity Rutland Square Trust II	Strategic Advisers Small-Mid Cap Fund FSCFX	1,220	10,545.29	0.02	3.19	0.03	Long	May 2024
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.02	2.16	0.03	Long	May 2020
Fidelity Securities Fund	Fidelity Series Blue Chip Growth Fund FSBDX	360	11,887.13	0.02	3.74	0.03	Long	Oct 2024
American Century ETF Trust	Avantis U.S. Large Cap Equity ETF AVLC	1,031	470.40	0.00	0.15	0.03	Long	Nov 2024
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	7,985	126,130.61	0.21	38.82	0.03	Long	Dec 2024
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX	568	725.08	0.00	0.22	0.03	Long	Dec 2024
ProShares Trust	ProShares UltraPro S&P500 UPRO	528	4,509.26	0.01	1.37	0.03	Long	Nov 2024
Tidal ETF Trust	Sofi Select 500 ETF SFY	503	1,023.58	0.00	0.30	0.03	Long	Nov 2024
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,058	987.47	0.00	0.30	0.03	Long	Oct 2024
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,960	3,218.72	0.01	0.94	0.03	Long	Apr 2024
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,103	8,021.90	0.01	2.40	0.03	Long	Nov 2024
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,557	255.88	0.00	0.08	0.03	Long	Dec 2024
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company ETF FNDX	739	18,161.06	0.03	5.38	0.03	Long	Nov 2024
Prudential Series Fund	PSF PGIM 50/50 Balanced Portfolio	1,768	2,783.46	0.00	0.79	0.03	Long	Dec 2024
Symmetry Panoramic Trust	Symmetry Panoramic Global Equity Fund SPGEX	1,036	413.93	0.00	0.12	0.03	Long	Nov 2024
Natixis Funds Trust IV	Natixis Target Retirement 2050 Fund NSFKX	593	45.32	0.00	0.01	0.03	Long	Oct 2024
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Global Risk Allocation-Moderate Portfolio	1,277	720.83	0.00	0.21	0.03	Long	Dec 2024
SPDR SERIES TRUST	SPDR MSCI USA Climate Paris Aligned ETF NZUS	219	2.55	0.00	0.00	0.03	Long	Dec 2024
Advanced Series Trust	AST Large-Cap Value Portfolio	387	4,174.80	0.01	1.16	0.03	Long	Dec 2024
EMPOWER FUNDS, INC.	Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX	663	659.15	0.00	0.19	0.03	Long	Dec 2024
EQ Advisors Trust	EQ/AB Dynamic Growth Portfolio	1,334	946.10	0.00	0.26	0.03	Long	Dec 2024
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market ETF FNDB	1,722	910.96	0.00	0.25	0.03	Long	Nov 2024
SCHWAB CAPITAL TRUST	Schwab Fundamental U.S. Large Company Index Fund SFLNX	738	9,387.24	0.02	2.55	0.03	Long	Oct 2024
Natixis Funds Trust IV	Natixis Target Retirement 2065 Fund NSFOX	541	7.97	0.00	0.00	0.03	Long	Oct 2024
EQ Advisors Trust	EQ/AB Dynamic Aggressive Growth Portfolio	1,330	755.45	0.00	0.20	0.03	Long	Dec 2024
Natixis Funds Trust IV	Natixis Target Retirement 2055 Fund NSFLX	583	36.77	0.00	0.01	0.03	Long	Oct 2024
Natixis Funds Trust IV	Natixis Target Retirement 2040 Fund NSFHX	591	46.90	0.00	0.01	0.03	Long	Oct 2024
Natixis Funds Trust IV	Natixis Target Retirement 2060 Fund NSFMX	585	30.59	0.00	0.00	0.03	Long	Oct 2024
Natixis Funds Trust IV	Natixis Target Retirement 2045 Fund NSFJX	587	44.06	0.00	0.01	0.03	Long	Oct 2024
Fidelity Securities Fund	Fidelity Blue Chip Growth Fund FBGRX, FBGKX, FBCHX, FBCEX, FBCJX, FBCKX, FBCCX	415	68,246.05	0.11	17.40	0.03	Long	Oct 2024
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	1,102	2,575.19	0.00	0.64	0.02	Long	Dec 2024
iShares Trust	iShares Paris-Aligned Climate MSCI USA ETF PABU	212	2,116.20	0.00	0.52	0.02	Long	Nov 2024
EQ Advisors Trust	EQ/ClearBridge Select Equity Managed Volatility Portfolio	555	684.80	0.00	0.17	0.02	Long	Dec 2024
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND eldfx	1,629	190.29	0.00	0.04	0.02	Long	Dec 2024
Fidelity Advisor Series I	Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX	327	8,965.37	0.01	2.16	0.02	Long	Aug 2024
JPMorgan Trust I	JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX	1,849	2,882.96	0.00	0.67	0.02	Long	Oct 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,542	832.67	0.00	0.17	0.02	Long	Nov 2024
Natixis Funds Trust IV	Natixis Target Retirement 2035 Fund NSFGX	591	39.96	0.00	0.01	0.02	Long	Oct 2024
EQ Advisors Trust	EQ/Invesco Moderate Growth Allocation Portfolio	955	371.46	0.00	0.08	0.02	Long	Dec 2024
Brinker Capital Destinations Trust	Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX	2,781	900.29	0.00	0.20	0.02	Long	Nov 2024
FundVantage Trust	Gotham Defensive Long 500 Fund GDLFX	421	56.67	0.00	0.00	0.02	Long	Dec 2024
WisdomTree Trust	WisdomTree U.S. LargeCap Fund EPS	503	1,051.78	0.00	0.23	0.02	Long	Dec 2024
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	737	458.97	0.00	0.10	0.02	Long	Nov 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,525	619.27	0.00	0.12	0.02	Long	Dec 2024
Brighthouse Funds Trust I	AB Global Dynamic Allocation Portfolio	1,840	1,819.84	0.00	0.38	0.02	Long	Dec 2024
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,443	380.07	0.00	0.08	0.02	Long	Dec 2024
EQ Advisors Trust	EQ/Invesco Moderate Allocation Portfolio	572	368.32	0.00	0.08	0.02	Long	Dec 2024
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	890	3,795.74	0.00	0.77	0.02	Long	Oct 2024
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,505	547.70	0.00	0.11	0.02	Long	Dec 2024
EQ Advisors Trust	EQ/AB Dynamic Moderate Growth Portfolio	1,341	1,609.32	0.00	0.33	0.02	Long	Dec 2024
Brighthouse Funds Trust I	Schroders Global Multi-Asset Portfolio	917	694.64	0.00	0.12	0.02	Long	Dec 2024
BNY Mellon Funds Trust	BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX	335	107.39	0.00	0.02	0.02	Long	Aug 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	4,969	1,059.93	0.00	0.20	0.02	Long	Dec 2024
Natixis Funds Trust IV	Natixis Target Retirement 2030 Fund NSFFX	589	38.53	0.00	0.00	0.02	Long	Oct 2024
EQ Advisors Trust	EQ/Goldman Sachs Moderate Growth Allocation Portfolio	513	788.28	0.00	0.14	0.02	Long	Dec 2024
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,943	10,383.43	0.01	1.78	0.02	Long	Dec 2024
GOLDMAN SACHS TRUST	Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX	1,410	4,548.31	0.00	0.76	0.02	Long	Dec 2024
Natixis Funds Trust IV	Natixis Target Retirement 2025 Fund NSFEX	575	15.87	0.00	0.00	0.02	Long	Oct 2024
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,703	551.65	0.00	0.09	0.02	Long	Dec 2024
Natixis Funds Trust IV	Natixis Target Retirement 2015 Fund NSFBX	561	7.37	0.00	0.00	0.02	Long	Oct 2024
Natixis Funds Trust IV	Natixis Target Retirement 2020 Fund NSFDX	585	9.53	0.00	0.00	0.02	Long	Oct 2024
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,655	85.40	0.00	0.01	0.02	Long	Dec 2024
EQ Advisors Trust	EQ/Global Equity Managed Volatility Portfolio	1,339	1,679.50	0.00	0.26	0.02	Long	Dec 2024
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,623	1,073.11	0.00	0.14	0.02	Long	Dec 2024
IndexIQ ETF Trust	IQ Real Return ETF CPI	556	6.53	0.00	0.00	0.02	Long	Oct 2023
Victory Portfolios III	Victory Growth & Income Fund USGRX, UIGIX	458	2,019.77	0.00	0.30	0.01	Long	Oct 2024
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,674	791.25	0.00	0.12	0.01	Long	Nov 2024
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	595	25,303.08	0.02	3.61	0.01	Long	Dec 2024
EQ Advisors Trust	EQ/Franklin Moderate Allocation	518	290.79	0.00	0.04	0.01	Long	Dec 2024
ETF Opportunities Trust	Applied Finance Valuation Large Cap ETF VSLU	308	222.22	0.00	0.03	0.01	Long	Dec 2024
Tactical Investment Series Trust	TFA Multidimensional Tactical Fund TFADX	81	32.93	0.00	0.44	0.01	Long	Mar 2022
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,460	148.42	0.00	0.02	0.01	Long	Dec 2024
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.00	0.01	Long	Feb 2022
VALIC Co I	Growth Fund VCULX	246	1,794.00	0.00	0.22	0.01	Long	Nov 2024
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX	556	2,353.39	0.00	0.28	0.01	Long	Dec 2024
FundVantage Trust	Gotham Index Plus Fund GINDX, GNNDX	791	979.17	0.00	0.11	0.01	Long	Dec 2024
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,274	8,572.33	0.00	0.92	0.01	Long	Dec 2024
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	858	188.70	0.00	0.02	0.01	Long	Nov 2024
Fidelity Securities Fund	Fidelity OTC K6 Portfolio FOKFX	150	2,512.06	0.00	0.26	0.01	Long	Oct 2024
Humankind Benefit Corp	Humankind U.S. Stock ETF	993	151.31	0.00	0.02	0.01	Long	Dec 2024
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.	T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX	359	1,244.82	0.00	0.12	0.01	Long	Nov 2024
SUNAMERICA SERIES TRUST	SA Schroders VCP Global Allocation Portfolio	925	449.28	0.00	0.04	0.01	Long	Oct 2024
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	594	1,398.97	0.00	0.13	0.01	Long	Dec 2024
PACE SELECT ADVISORS TRUST	PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX	2,540	743.75	0.00	0.03	0.01	Long	Oct 2024
Advanced Series Trust	AST Quantitative Modeling Portfolio	1,124	704.13	0.00	0.06	0.01	Long	Dec 2024
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	959	22,924.01	0.01	1.45	0.01	Long	Dec 2024
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,279	14,462.47	0.00	0.86	0.01	Long	Dec 2024
Fidelity Securities Fund	Fidelity OTC Portfolio FOCPX, FOCKX, FOTJX, FOTGX, FOTDX, FOTEX, FOTHX	158	30,698.63	0.01	1.85	0.01	Long	Oct 2024
Advisers Investment Trust	State Farm Growth Fund STFGX	369	8,001.98	0.00	0.46	0.01	Long	Dec 2024
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	917	89.17	0.00	0.00	0.01	Long	Dec 2024
Fidelity Rutland Square Trust II	Strategic Advisers U.S. Total Stock Fund FSAKX	2,204	81,055.73	0.02	4.05	0.01	Long	Nov 2024
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,380	144.74	0.00	0.01	0.00	Long	Dec 2024
VANGUARD HORIZON FUNDS	VANGUARD CAPITAL OPPORTUNITY FUND VHCOX, VHCAX	195	22,393.59	0.01	1.01	0.00	Long	Dec 2024
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,722	874.63	0.00	0.03	0.00	Long	Dec 2024
SPDR SERIES TRUST	SPDR(R) Bloomberg Convertible Securities ETF CWB	300	4,473.09	0.00	0.10	0.00	Long	Dec 2024
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,382	63,483.54	0.01	1.31	0.00	Long	May 2024
GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund GGMBX	1,451	5,753.08	0.00	0.05	0.00	Long	Nov 2024
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	1,569	2,338.06	0.00	0.02	0.00	Long	Nov 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,185	4,996.04	0.00	0.04	0.00	Long	Oct 2024
Advisers Investment Trust	State Farm Balanced Fund STFBX	1,751	2,465.80	0.00	0.02	0.00	Long	Dec 2024
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	956	399.43	0.00	0.00	0.00	Long	Nov 2024
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,418	1,456.67	-0.00	-0.46	-0.04	Short	Dec 2024
Leuthold Funds Inc	Leuthold Global Fund GLBLX, GLBIX	236	20.59	-0.00	-0.01	-0.05	Short	Dec 2024
FundVantage Trust	Gotham Enhanced 500 Plus Fund GEFPX	496	4.94	-0.00	-0.00	-0.08	Short	Dec 2024
Leuthold Funds Inc	Leuthold Core Investment Fund LCORX, LCRIX	227	597.51	-0.00	-0.58	-0.11	Short	Dec 2024
AQR Funds	AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX	3,309	662.49	-0.00	-0.35	-0.11	Short	Dec 2024
GMO TRUST	GMO Strategic Opportunities Allocation Fund GBATX	425	207.64	-0.00	-0.27	-0.15	Short	Nov 2024
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	4,765	8,427.88	-0.03	-5.82	-0.16	Short	Dec 2024
GMO TRUST	GMO Benchmark-Free Fund GBFFX	1,379	1,233.30	-0.01	-1.76	-0.17	Short	Nov 2024
GMO TRUST	GMO Implementation Fund GIMFX	1,611	2,863.63	-0.02	-4.33	-0.19	Short	Nov 2024
First Trust Exchange-Traded Fund III	First Trust Long/Short Equity ETF FTLS	417	2,020.29	-0.03	-4.39	-0.28	Short	Oct 2024
GMO TRUST	GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX	788	373.29	-0.00	-0.61	-0.35	Short	Nov 2024
Trust for Professional Managers	Convergence Long/Short Equity ETF CLSE	343	313.93	-0.00	-0.78	-0.38	Short	Nov 2024
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,552	546.98	-0.01	-0.99	-0.45	Short	Dec 2024
GLENMEDE FUND INC	Quantitative U.S. Total Market Equity Portfolio GTTMX	165	44.57	-0.00	-0.17	-0.51	Short	Jan 2025
Legg Mason Global Asset Management Trust	Franklin Global Market Neutral Fund LNFIX, LQNCX, LQNIX, LQISX	494	70.77	-0.00	-0.20	-0.54	Short	Jun 2023
AQR Funds	AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX	3,222	3,543.48	-0.04	-7.42	-0.60	Short	Dec 2024
Federated Hermes Adviser Series	Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX	408	1,617.29	-0.03	-6.42	-0.70	Short	Dec 2024
VANGUARD MONTGOMERY FUNDS	VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX	463	815.39	-0.02	-3.54	-0.82	Short	Dec 2024
Leuthold Funds Inc	Leuthold Grizzly Short Fund GRZZX	105	85.29	-0.00	-0.53	-1.23	Short	Dec 2024
GLENMEDE FUND INC	Quantitative U.S. Long/Short Equity Portfolio GTAPX, GTLSX	165	78.08	-0.00	-0.60	-1.27	Short	Jan 2025