The Cooper Companies, Inc. (COO) ETFs that hold COO

Company Profile

696 ETFs with COO 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
AB CAP FUND, INC.	AB Concentrated Growth Fund WPSGX, WPASX, WPCSX, WPSIX, WPSZX	21	892.99	0.57	62.60	7.02	Long	Sep 2024
Virtus Investment Trust	Virtus KAR Health Sciences Fund RAGHX, RCGHX, HLHIX	30	141.64	0.07	7.17	5.08	Long	Sep 2024
Virtus Equity Trust	Virtus KAR Mid-Cap Core Fund VMACX, VMCCX, VIMCX, VRMCX	30	2,909.35	1.21	133.88	4.61	Long	Sep 2024
Virtus Equity Trust	Virtus KAR Small-Mid Cap Core Fund VKSAX, VKSCX, VKSIX, VKSRX	31	2,227.48	0.89	97.69	4.39	Long	Sep 2024
RBB Fund, Inc.	Motley Fool Mid-Cap Growth ETF TMFM	32	232.43	0.07	7.53	3.70	Long	Aug 2024
Managed Portfolio Series	TorrayResolute Small/Mid Cap Growth Fund TRSDX, TRSMX	30	15.88	0.00	0.57	3.57	Long	Sep 2021
Virtus Alternative Solutions Trust	Virtus KAR Long/Short Equity Fund VLSRX, VLSAX, VLSCX, VLSIX	38	73.67	0.02	2.17	3.49	Long	Oct 2024
Goldman Sachs ETF Trust	Goldman Sachs Future Health Care Equity ETF GDOC	44	24.21	0.01	0.84	3.47	Long	Aug 2024
RBB Fund, Inc.	Motley Fool Mid-Cap Growth ETF TMFGX, FOGIX	33	227.64	0.02	6.80	3.37	Long	Nov 2022
BARON SELECT FUNDS	Baron Health Care Fund BHCFX, BHCHX, BHCUX	41	238.43	0.07	7.72	3.24	Long	Sep 2024
RMB Investors Trust	RMB Fund RMBHX, RMBJX, RMBGX	42	117.63	0.03	3.22	2.74	Long	Sep 2024
CALVERT WORLD VALUES FUND INC	Calvert Mid-Cap Fund CCAFX, CCACX, CCPIX	60	237.26	0.06	6.31	2.69	Long	Sep 2024
EATON VANCE SPECIAL INVESTMENT TRUST	Eaton Vance Special Equities Fund EVSEX, ECSEX, EISEX	69	50.78	0.00	1.33	2.63	Long	Jun 2023
CALVERT VARIABLE SERIES INC	Calvert VP SRI Mid Cap Portfolio	60	26.64	0.01	0.69	2.62	Long	Sep 2024
Calvert Management Series	Calvert Small/Mid-Cap Fund	76	66.00	0.02	1.67	2.53	Long	Sep 2024
Gabelli Healthcare & WellnessRx Trust	Gabelli Healthcare & WellnessRx Trust	137	252.92	0.04	4.74	2.41	Long	Sep 2024
Professionally Managed Portfolios	Congress Mid Cap Growth Fund CMIDX, IMIDX	40	1,272.88	0.32	29.54	2.32	Long	Jul 2024
Meridian Fund Inc	Meridian Growth Fund MERDX, MRIGX, MRAGX, MRRGX, MRCGX	92	1,097.82	0.22	23.91	2.22	Long	Sep 2024
First Trust Exchange-Traded Fund VI	First Trust Indxx Medical Devices ETF MDEV	50	3.35	0.00	0.07	2.20	Long	Sep 2024
Boston Trust Walden Funds	Boston Trust Midcap Fund BTMFX	74	262.17	0.05	5.73	2.19	Long	Sep 2024
Boston Trust Walden Funds	Boston Trust Walden Midcap Fund WAMFX	71	152.29	0.03	3.22	2.12	Long	Sep 2024
Professionally Managed Portfolios	Congress SMid Growth ETF CSMD	43	170.76	0.04	3.52	2.07	Long	Jul 2024
Prudential Sector Funds, Inc.	PGIM Jennison Health Sciences Fund PHLAX, PHLCX, PHSZX, PJHRX, PHLQX	52	1,936.06	0.37	38.98	2.02	Long	Aug 2024
Boston Trust Walden Funds	Boston Trust SMID Cap Fund BTSMX	78	830.05	0.15	16.70	2.01	Long	Sep 2024
AMG Funds I	AMG Veritas Global Focus Fund MFQAX, MFQTX	31	32.57	0.01	0.65	2.00	Long	Oct 2024
IMPAX FUNDS SERIES TRUST I	Impax Global Opportunities Fund PXGOX, PAXGX	40	144.02	0.03	2.82	1.97	Long	Sep 2024
Boston Trust Walden Funds	Boston Trust Walden SMID Cap Fund WASMX	72	298.79	0.05	5.87	1.96	Long	Sep 2024
AMG Funds I	AMG Veritas Global Real Return Fund BLUEX	35	107.10	0.02	2.05	1.96	Long	Sep 2024
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)	BARON ASSET FUND BARAX, BARIX, BARUX	55	4,443.47	0.77	85.37	1.92	Long	Sep 2024
Ultimus Managers Trust	WESTWOOD QUALITY MIDCAP FUND WWMCX	60	1.98	0.00	0.04	1.89	Long	Jul 2024
Ultimus Managers Trust	WESTWOOD QUALITY SMIDCAP FUND WWSMX, WHGMX	64	165.30	0.03	3.10	1.88	Long	Jul 2024
Prudential Jennison Mid-Cap Growth Fund, Inc.	PGIM Jennison Mid-Cap Growth Fund JDERX, PEEAX, PEGCX, PEGZX, PJGQX, PEGEX, PEGGX	69	2,476.62	0.43	45.24	1.84	Long	Aug 2024
ADVISORS' INNER CIRCLE FUND II	Champlain MidCap Fund CIPMX, CIPIX	63	5,298.70	0.88	96.55	1.82	Long	Sep 2024
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Discovery Mid Cap Growth Fund	88	1,008.14	0.15	16.85	1.76	Long	Sep 2024
Harbor ETF Trust	Harbor Health Care ETF MEDI	38	15.47	0.00	0.27	1.76	Long	Jul 2024
Goldman Sachs Trust	Goldman Sachs U.S. Equity ESG Fund GAGVX, GCGVX, GINGX, GRGVX, GIRGX, GDEUX, GALPX	42	28.46	0.00	0.50	1.75	Long	Aug 2024
Invesco Exchange-Traded Fund Trust II	Invesco ESG Nasdaq NextGen 100 ETF	92	6.64	0.00	0.10	1.74	Long	Aug 2024
Buffalo Funds	Buffalo Mid Cap Growth Fund BUFMX, BUIMX	52	148.76	0.02	2.49	1.68	Long	Sep 2024
Nicholas II, Inc.	Nicholas II, Inc. NCTWX, NNTWX	65	1,122.92	0.17	18.64	1.66	Long	Sep 2024
EATON VANCE MUTUAL FUNDS TRUST	Eaton Vance Global Small-Cap Equity Fund ESVAX, ESVCX, ESVIX	143	29.39	0.00	0.48	1.65	Long	Jul 2023
Delaware Group Equity Funds IV	Delaware Mid Cap Growth Equity Fund DFCIX, DEEVX, DFRIX, DFDIX, DFZRX	69	1,294.44	0.21	21.04	1.63	Long	Mar 2024
SPDR SERIES TRUST	SPDR(R) S&P(R) Health Care Equipment ETF XHE	68	247.92	0.05	3.97	1.62	Long	Jun 2024
Calvert Management Series	Calvert Global Small-Cap Equity Fund	135	26.28	0.00	0.42	1.62	Long	Sep 2024
IVY FUNDS	Delaware Ivy Large Cap Growth Fund WLGRX, WLGAX, WLGCX, WLGYX, IYGIX, ILGRX	36	8,451.47	1.23	135.72	1.61	Long	Sep 2024
Securian Funds Trust	SFT Delaware Ivy Growth Fund	37	646.75	0.09	10.37	1.60	Long	Sep 2024
Columbia Funds Variable Series Trust II	CTIVP - Victory Sycamore Established Value Fund	77	472.45	0.07	7.57	1.60	Long	Sep 2024
EATON VANCE GROWTH TRUST	Eaton Vance Worldwide Health Sciences Fund ETHSX, ECHSX, ERHSX, EIHSX	44	1,055.12	0.17	16.29	1.60	Long	May 2024
Ivy Variable Insurance Portfolios	Macquarie VIP Growth Series	40	727.85	0.11	11.62	1.60	Long	Sep 2024
Victory Portfolios	Victory Sycamore Established Value Fund VETAX, GETGX, VEVIX, VEVYX, VEVRX, VEVCX	77	19,462.08	2.82	310.61	1.60	Long	Sep 2024
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Mid Cap Value Fund	96	467.50	0.07	7.43	1.59	Long	Sep 2024
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	NYLI VP Schroders Mid Cap Opportunities Portfolio	68	706.78	0.10	11.20	1.59	Long	Sep 2024
Columbia Funds Variable Series Trust II	CTIVP - Westfield Mid Cap Growth Fund	60	312.00	0.04	4.89	1.57	Long	Sep 2024
Goldman Sachs Trust	Goldman Sachs Mid Cap Value Fund GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX	96	1,216.91	0.18	18.85	1.55	Long	Aug 2024
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Health Care ETF RSPH	66	986.05	0.16	14.56	1.53	Long	Jul 2024
Delaware VIP Trust	Macquarie VIP Growth Equity Series	41	121.69	0.02	1.83	1.50	Long	Sep 2024
Penn Series Funds Inc	Penn Series Large Core Growth Fund	38	135.71	0.02	2.03	1.50	Long	Sep 2024
IVY FUNDS	Delaware Ivy Accumulative Fund IATAX, IATCX, IATIX	41	643.80	0.09	9.62	1.50	Long	Mar 2024
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund TEGAX, TOECX, TEGYX, TEGIX, TFGRX	60	1,318.67	0.18	19.61	1.49	Long	Sep 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	0.15	15.21	1.49	Long	Oct 2024
Invesco Exchange-Traded Fund Trust II	Invesco NASDAQ Next Gen 100 ETF QQQJ	105	755.24	0.09	9.43	1.43	Long	Aug 2024
AIM Investment Funds (Invesco Investment Funds)	Invesco Discovery Mid Cap Growth Fund	88	6,201.30	0.90	84.42	1.42	Long	Jul 2024
Segall Bryant & Hamill Trust	SBH ALL CAP FUND SBRAX, SBHAX	56	116.58	0.01	1.65	1.41	Long	Sep 2024
Trust for Professional Managers	Column Mid Cap Select Fund CFMSX	211	2,058.07	0.27	28.78	1.40	Long	Aug 2024
Boston Trust Walden Funds	Boston Trust Equity Fund BTEFX	60	252.09	0.03	3.45	1.37	Long	Sep 2024
Voyageur Mutual Funds III	Delaware Select Growth Fund DVEAX, DVECX, DFSRX, VAGGX	37	204.73	0.03	2.79	1.36	Long	Apr 2024
Legg Mason Partners Investment Trust	ClearBridge Sustainability Leaders Fund CLSUX, CAABX, LCSTX, CBSLX, LCISX, LCILX	54	117.23	0.02	1.59	1.36	Long	Oct 2024
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Growth Fund	47	2,436.41	0.29	32.13	1.32	Long	Sep 2024
EQ Advisors Trust	EQ/Goldman Sachs Mid Cap Value Portfolio	94	152.41	0.02	1.98	1.31	Long	Jun 2024
LORD ABBETT SECURITIES TRUST	Lord Abbett Value Opportunities Fund LVOAX, LVOCX, LVOPX, LVOYX, LVOFX, LVOQX, LVORX, LVOSX, LVOTX, LVOVX, LVOOX	66	1,302.74	0.18	16.63	1.30	Long	Jul 2024
BNY Mellon ETF Trust	BNY Mellon Womens Opportunities ETF BKWO	50	13.45	0.00	0.17	1.30	Long	Aug 2024
AIM Growth Series (Invesco Growth Series)	Invesco Main Street Mid Cap Fund	93	2,661.71	0.30	32.79	1.28	Long	Sep 2024
M FUND INC	M Capital Appreciation Fund MFCPX	142	250.61	0.03	3.16	1.28	Long	Sep 2024
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Main Street Mid Cap Fund	93	250.32	0.02	2.73	1.27	Long	Sep 2024
Columbia Funds Series Trust I	Columbia Large Cap Growth Fund LEGAX, LEGCX, GEGTX, CLGEX, CGFYX, CGWRX, CLWFX, CCGRX	47	5,696.34	0.77	71.55	1.26	Long	Jul 2024
Virtus Investment Trust	Virtus Silvant Mid-Cap Growth Fund RMDAX, RMDCX, DRMCX	78	338.98	0.04	4.13	1.22	Long	Sep 2024
Nationwide Mutual Funds	Nationwide Geneva Mid Cap Growth Fund NWHVX, NWKAX, NWHYX	50	243.52	0.03	2.87	1.21	Long	Oct 2024
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Institutional Mid-Cap Equity Growth Fund PMEGX	131	5,261.22	0.58	63.79	1.21	Long	Sep 2024
EMPOWER FUNDS, INC.	Empower T. Rowe Price Mid Cap Growth Fund MXMGX, MXYKX	128	1,818.68	0.20	21.80	1.20	Long	Sep 2024
T. ROWE PRICE MID-CAP GROWTH FUND, INC.	T. Rowe Price Mid-Cap Growth Fund, Inc. RPMGX, PAMCX, RRMGX, RPTIX, TRQZX	131	31,359.51	3.37	371.80	1.19	Long	Sep 2024
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Mid-Cap Growth Portfolio QAMWEX, QAAGSX	131	580.18	0.06	6.85	1.18	Long	Sep 2024
Boston Trust Walden Funds	Boston Trust Walden Equity Fund WSEFX	52	278.08	0.03	3.28	1.18	Long	Sep 2024
Penn Series Funds Inc	Penn Series SMID Cap Growth Fund	101	75.93	0.01	0.88	1.18	Long	Sep 2024
Voya Equity Trust	VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX	334	166.30	0.02	1.94	1.17	Long	Aug 2024
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco US Large Cap Core ESG ETF	62	6.59	0.00	0.07	1.16	Long	Jan 2023
THORNBURG INVESTMENT TRUST	Thornburg Long/Short Equity Fund THLSX	71	25.35	0.00	0.21	1.16	Long	Mar 2021
Voya Equity Trust	Voya VACS Series MCV Fund VVJEX	334	136.66	0.01	1.58	1.16	Long	Aug 2024
Goldman Sachs Trust	Goldman Sachs Small/Mid Cap Growth Fund GSMYX, GSMQX, GSMAX, GSMGX, GTMRX, GTMTX, GTMUX, GSWPX	107	1,810.57	0.20	20.89	1.16	Long	Aug 2024
TRIBUTARY CAPITAL MANAGEMENT, LLC	TRIBUTARY GROWTH OPPORTUNITIES FUND FOGRX, FOGPX	89	116.70	0.00	1.34	1.15	Long	Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS	SMALL COMPANY GROWTH PORTFOLIO	522	1,556.97	0.16	17.64	1.13	Long	Sep 2024
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund	75	63.35	0.01	0.70	1.11	Long	Sep 2024
Goldman Sachs Trust	Goldman Sachs Mid Cap Growth Fund GGOIX, GGOSX, GGOAX, GGOCX, GGORX, GGOTX, GGOUX, GGQPX	77	898.46	0.09	9.95	1.11	Long	Aug 2024
Federated Hermes Adviser Series	Federated Hermes SDG Engagement Equity Fund FHESX, FHEQX, FHERX	54	103.79	0.01	1.14	1.11	Long	Oct 2024
Brighthouse Funds Trust I	Victory Sycamore Mid Cap Value Portfolio	119	1,077.34	0.11	9.97	1.08	Long	Jun 2024
VALIC Co I	Mid Cap Strategic Growth Fund VMSGX	144	1,135.00	0.11	12.03	1.07	Long	Aug 2024
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	727	2,846.00	0.29	30.31	1.07	Long	Oct 2024
Nationwide Variable Insurance Trust	NVIT Victory Mid Cap Value Fund	79	364.69	0.04	3.47	1.07	Long	Jun 2024
TRANSAMERICA FUNDS	Transamerica Sustainable Growth Equity	38	7.36	0.00	0.08	1.05	Long	Jul 2024
Trust for Professional Managers	Column Mid Cap Fund CFMCX	704	926.38	0.09	9.71	1.05	Long	Aug 2024
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Health Care Fund	85	200.12	0.02	1.98	1.05	Long	Sep 2024
BlackRock ETF Trust	BlackRock Future Health ETF	138	4.73	0.00	0.04	1.04	Long	Jul 2024
MML SERIES INVESTMENT FUND	MML Fundamental Equity Fund	68	148.95	0.01	1.47	1.00	Long	Sep 2024
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Main Street Fund	71	832.14	0.07	8.11	1.00	Long	Sep 2024
JNL Series Trust	JNL/T. Rowe Price Mid-Cap Growth Fund	123	5,330.95	0.60	52.73	0.99	Long	Jun 2024
Brighthouse Funds Trust I	T. Rowe Price Mid Cap Growth Portfolio	169	1,414.66	0.14	12.56	0.99	Long	Jun 2024
Fidelity Covington Trust	Fidelity Women's Leadership ETF FDWM	106	3.95	0.00	0.04	0.98	Long	Jul 2024
MFS VARIABLE INSURANCE TRUST	MFS Global Equity Series	86	51.47	0.00	0.50	0.97	Long	Sep 2024
MFS Series Trust VI	MFS Global Equity Fund MWEFX, MWELX, MWEBX, MWECX, MWEIX, MWEGX, MEQRX, MWEHX, MWEMX	85	2,457.52	0.23	23.56	0.96	Long	Oct 2024
Advanced Series Trust	AST MFS Global Equity Portfolio	88	626.79	0.05	5.84	0.95	Long	Sep 2024
MML SERIES INVESTMENT FUND	MML Global Fund	87	138.51	0.01	1.26	0.95	Long	Sep 2024
JPMorgan Trust II	JPMorgan Mid Cap Growth Fund HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX	117	11,124.65	0.93	102.89	0.93	Long	Sep 2024
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Large Cap Value Fund	73	292.86	0.02	2.70	0.92	Long	Sep 2024
Prudential Series Fund	PSF Mid-Cap Growth Portfolio	116	483.71	0.04	3.87	0.92	Long	Sep 2024
MASSMUTUAL SELECT FUNDS	MassMutual Mid Cap Growth Fund MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX, MMNGX	187	5,379.43	0.42	46.71	0.91	Long	Sep 2024
LIBERTY ALL STAR GROWTH FUND INC.	Liberty All-Star Growth Fund	128	366.17	0.03	3.31	0.90	Long	Sep 2024
Goldman Sachs Trust	Goldman Sachs Large Cap Value Fund GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX	73	453.87	0.04	4.10	0.90	Long	Aug 2024
MASSMUTUAL SELECT FUNDS	MassMutual Fundamental Growth Fund MOTAX, MOTLX, MOTNX, MOTCX, MOTYX, MFGFX, MOTZX, MMNDX	83	24.59	0.00	0.22	0.90	Long	Mar 2024
MML SERIES INVESTMENT FUND	MML Mid Cap Growth Fund	154	366.93	0.03	2.97	0.88	Long	Sep 2024
Fidelity Summer Street Trust	Fidelity Women's Leadership Fund FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX	118	154.65	0.01	1.34	0.87	Long	Jul 2024
Guardian Variable Products Trust	Guardian Mid Cap Traditional Growth VIP Fund	76	59.44	0.00	0.51	0.86	Long	Sep 2024
JANUS ASPEN SERIES	Janus Henderson Enterprise Portfolio JAAGX	118	1,762.47	0.14	15.08	0.86	Long	Sep 2024
AIM Investment Funds (Invesco Investment Funds)	Invesco Health Care Fund GGHCX, GTHCX, GTHIX, GGHYX	80	1,437.40	0.13	11.77	0.85	Long	Jul 2024
PACIFIC SELECT FUND	Health Sciences Portfolio	120	419.01	0.03	3.53	0.84	Long	Sep 2024
AIM Equity Funds (Invesco Equity Funds)	Invesco Main Street Fund	69	10,755.25	0.96	89.56	0.84	Long	Jul 2024
BlackRock Health Sciences Trust	BlackRock Health Sciences Trust	304	628.80	0.05	5.12	0.83	Long	Sep 2024
EQ Advisors Trust	EQ/Janus Enterprise Portfolio	83	1,439.11	0.13	11.60	0.82	Long	Jun 2024
TRANSAMERICA SERIES TRUST	Transamerica Janus Mid-Cap Growth VP	78	972.59	0.07	7.77	0.82	Long	Sep 2024
JANUS INVESTMENT FUND	Janus Henderson Enterprise Fund JAENX, JDMAX, JGRCX, JMGRX, JDMRX, JGRTX, JANEX, JDMNX	118	22,838.97	1.68	185.26	0.81	Long	Sep 2024
Boston Trust Walden Funds	Boston Trust Walden Balanced Fund WSBFX	90	166.22	0.01	1.32	0.80	Long	Sep 2024
Pacer Funds Trust	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF SZNE	103	43.17	0.00	0.30	0.79	Long	Jul 2024
DEUTSCHE DWS INVESTMENT TRUST	DWS Capital Growth Fund SDGAX, SDGCX, SCGSX, SDGTX, SDGZX	76	2,231.43	0.16	17.46	0.78	Long	Sep 2024
BlackRock Funds	BlackRock Health Sciences Opportunities Portfolio SHSSX, SHISX, SHSAX, SHSCX	136	8,881.26	0.65	68.55	0.78	Long	Aug 2024
DEUTSCHE DWS VARIABLE SERIES I	DWS Capital Growth VIP	76	1,077.67	0.08	8.39	0.78	Long	Sep 2024
Thrivent Series Fund, Inc.	THRIVENT HEALTHCARE PORTFOLIO	52	282.07	0.02	2.18	0.77	Long	Sep 2024
Fidelity Summer Street Trust	Fidelity Healthy Future Fund FAPNX, FAPMX, FAPHX, FAPLX, FAPJX, FAPKX	65	11.78	0.00	0.09	0.75	Long	Jul 2024
J.P. Morgan Mutual Fund Investment Trust	JPMorgan Growth Advantage Fund VHIAX, JGASX, JGACX, JGVRX, JGVVX, JGTTX, JGTUX, JGRJX	75	20,555.89	1.38	152.48	0.74	Long	Sep 2024
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Core Equity Fund	72	789.16	0.05	5.71	0.74	Long	Sep 2024
JANUS INVESTMENT FUND	Janus Henderson Global Life Sciences Fund JAGLX, JFNAX, JFNCX, JFNIX, JFNSX, JNGLX, JFNNX	114	5,733.24	0.38	42.02	0.73	Long	Sep 2024
SUNAMERICA SERIES TRUST	SA JPMorgan Mid-Cap Growth Portfolio	116	656.07	0.05	4.74	0.72	Long	Jul 2024
ETF Series Solutions	Point Bridge America First ETF MAGA	139	21.08	0.00	0.15	0.71	Long	Jun 2024
LORD ABBETT SECURITIES TRUST	Lord Abbett Health Care Fund LHCAX, LHCCX, LHCFX, LHCOX, LHCIX, LHCQX, LHCSX, LHCVX, LHCTX	66	8.61	0.00	0.06	0.71	Long	Jul 2024
VALUE LINE CENTURION FUND INC	VALUE LINE CENTURION FUND INC	45	155.58	0.00	1.09	0.70	Long	Mar 2022
JNL Series Trust	JNL Multi-Manager Mid Cap Fund	253	1,339.60	0.10	9.05	0.68	Long	Jun 2024
Rydex Series Funds	Health Care Fund RYHIX, RYHAX, RYHEX, RYHCX	120	25.17	0.00	0.17	0.67	Long	Sep 2024
JNL Series Trust	JNL/JPMorgan MidCap Growth Fund	115	3,627.34	0.25	22.03	0.67	Long	Jun 2024
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Healthcare ETF JHMH	120	41.94	0.00	0.27	0.65	Long	Jul 2022
BlackRock Health Sciences Term Trust	BlackRock Health Sciences Term Trust	325	1,922.07	0.10	11.31	0.61	Long	Sep 2024
NORTHERN LIGHTS FUND TRUST II	Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX	264	4.44	0.00	0.03	0.61	Long	Sep 2024
Rydex Variable Trust	Health Care Fund	120	14.95	0.00	0.09	0.59	Long	Sep 2024
VANGUARD INDEX FUNDS	VANGUARD MID-CAP GROWTH INDEX FUND VMGIX, VOT, VMGMX	145	26,399.03	1.40	154.69	0.59	Long	Sep 2024
Lord Asset Management Trust	Thomas White American Opportunities Fund TWAOX	72	21.04	0.00	0.12	0.58	Long	Oct 2022
Advanced Series Trust	AST Mid-Cap Value Portfolio	228	747.04	0.03	3.59	0.55	Long	Sep 2024
Old Westbury Funds Inc	Old Westbury All Cap Core Fund OWACX	89	3,510.15	0.20	18.93	0.54	Long	Jul 2024
MASSMUTUAL PREMIER FUNDS	MassMutual Main Street Fund MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX	65	69.41	0.00	0.36	0.52	Long	Jun 2024
DEUTSCHE DWS SECURITIES TRUST	DWS Health and Wellness Fund SUHAX, SUHCX, SCHLX, SUHIX	79	310.33	0.01	1.56	0.51	Long	Aug 2024
Neuberger Berman ETF Trust	Neuberger Berman Core Equity ETF	197	225.46	0.01	1.10	0.49	Long	Aug 2024
LORD ABBETT TRUST I	Lord Abbett Mid Cap Innovation Growth Fund LGITX, LGIRX, LGIIX, LGIUX, LGIFX, LGICX, LGIAX, LGIWX, LGIOX	90	9.12	0.00	0.04	0.47	Long	Jul 2022
VALIC Co I	Health Sciences Fund VCHSX	272	995.06	0.01	4.62	0.47	Long	Feb 2021
Variable Insurance Products Fund III	VIP Mid Cap Portfolio XFBRX, XFBSX	195	7,868.23	0.31	33.74	0.44	Long	Sep 2024
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC EQUITY FUND VSEQX	544	9,063.47	0.35	38.48	0.42	Long	Sep 2024
Fidelity Advisor Series I	Fidelity Advisor Mid Cap II Fund FIIAX, FIICX, FITIX, FIIMX, FZAMX	195	1,608.21	0.06	6.68	0.42	Long	Sep 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Minimum Volatility ETF JMIN	236	37.29	0.00	0.16	0.42	Long	Jul 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Health Care AlphaDEX Fund FXH	79	1,173.51	0.05	4.84	0.41	Long	Oct 2024
Simplify Exchange Traded Funds	Simplify Health Care ETF PINK	56	240.49	0.01	0.98	0.41	Long	Sep 2024
MASSMUTUAL PREMIER FUNDS	MassMutual Disciplined Value Fund MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX, MMOAX	166	39.66	0.00	0.16	0.41	Long	Sep 2024
HARTFORD MUTUAL FUNDS II INC	Hartford Multifactor Large Cap Value Fund HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX	175	1.30	0.00	0.01	0.40	Long	Jun 2021
Old Westbury Funds Inc	Old Westbury Small & Mid Cap Strategies Fund OWSMX	2,224	8,841.47	0.37	34.93	0.40	Long	Jul 2024
Mercer Funds	Mercer Global Low Volatility Equity Fund MGLSX, MGLVX	398	479.90	0.02	1.82	0.39	Long	Sep 2024
VALIC Co I	Systematic Value Fund VBCVX	166	476.07	0.02	1.87	0.39	Long	Aug 2024
Franklin Alternative Strategies Funds	K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX	2,878	754.84	0.02	2.35	0.39	Long	Aug 2024
Forethought Variable Insurance Trust	Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio	194	128.60	0.00	0.50	0.39	Long	Jun 2021
SELECT SECTOR SPDR TRUST	The Health Care Select Sector SPDR Fund XLV	64	41,965.84	1.48	162.87	0.39	Long	Sep 2024
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,540	8,929.01	0.31	34.43	0.39	Long	Sep 2024
ProFunds	ProFund VP Health Care	69	38.88	0.00	0.15	0.38	Long	Sep 2024
PGIM ETF TRUST	PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC	280	14.97	0.00	0.06	0.37	Long	Aug 2021
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Active Growth ETF JGRO	103	2,786.30	0.09	10.39	0.37	Long	Sep 2024
ETF Series Solutions	Nationwide Risk-Based U.S. Equity ETF RBUS	252	150.19	0.00	0.42	0.36	Long	Feb 2022
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX	735	647.06	0.02	2.16	0.35	Long	Sep 2024
BNY Mellon Funds Trust	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	607	1,233.96	0.04	4.12	0.33	Long	Aug 2024
iShares Trust	iShares ESG Aware MSCI USA Value ETF EVUS	231	7.10	0.00	0.02	0.33	Long	Aug 2024
iShares Trust	iShares U.S. Healthcare ETF IYH	110	3,417.93	0.12	10.75	0.32	Long	Jul 2024
UBS INVESTMENT TRUST	UBS U.S. Allocation Fund PWTAX, PWTYX	1,052	249.46	0.01	0.73	0.32	Long	Aug 2024
VANGUARD WORLD FUND	VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT	430	22,114.69	0.66	70.22	0.32	Long	Aug 2024
Tidal ETF Trust	Adasina Social Justice All Cap Global ETF JSTC	702	216.64	0.01	0.63	0.31	Long	Aug 2024
JPMorgan Trust I	JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX	208	4,713.92	0.13	14.34	0.30	Long	Sep 2024
Arrow Investments Trust	Arrow Reverse Cap 500 ETF	505	8.87	0.00	0.03	0.30	Long	Jan 2024
HC Capital Trust	The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX	989	85.00	0.00	0.26	0.30	Long	Mar 2024
Fidelity Investment Trust	Fidelity Enduring Opportunities Fund FEOPX	289	14.25	0.00	0.04	0.30	Long	Jul 2024
RUSSELL INVESTMENT CO	Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX	696	1,907.03	0.05	5.59	0.29	Long	Oct 2024
FIDELITY COVINGTON TRUST	Fidelity MSCI Health Care Index ETF FHLC	368	3,054.93	0.10	8.96	0.29	Long	Jul 2024
JNL Series Trust	JNL/Mellon Healthcare Sector Fund	158	3,347.53	0.11	9.76	0.29	Long	Jun 2024
Fidelity Commonwealth Trust II	Fidelity Mid Cap Enhanced Index Fund FMEIX	291	1,706.83	0.01	4.76	0.29	Long	Aug 2023
JNL Series Trust	JNL Multi-Manager Alternative Fund	1,331	1,098.25	0.03	2.21	0.29	Long	Jun 2024
iShares Trust	iShares Global Healthcare ETF IXJ	115	4,346.58	0.11	12.03	0.28	Long	Sep 2024
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,140	1,843.41	0.05	5.05	0.27	Long	Sep 2024
VANGUARD EXPLORER FUND	VANGUARD EXPLORER FUND VEXPX, VEXRX	746	22,428.59	0.66	61.23	0.27	Long	Jul 2024
Allspring Master Trust	Factor Enhanced U.S. Low Volatility Equity Portfolio	226	17.86	0.00	0.05	0.27	Long	May 2022
AB PORTFOLIOS	AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWIX	1,395	475.74	0.01	1.20	0.27	Long	Aug 2024
Advanced Series Trust	AST Mid-Cap Growth Portfolio	244	1,081.72	0.02	2.51	0.27	Long	Sep 2024
Direxion Shares ETF Trust	Direxion Daily Healthcare Bull 3X Shares CURE	70	233.58	0.01	0.53	0.27	Long	Jul 2024
VANGUARD INDEX FUNDS	VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX	325	175,851.22	4.22	465.23	0.26	Long	Sep 2024
VANGUARD VARIABLE INSURANCE FUNDS	MID-CAP INDEX PORTFOLIO	317	2,876.61	0.07	7.60	0.26	Long	Sep 2024
TIAA-CREF Life Funds	Nuveen Life Large Cap Responsible Equity Fund TLCHX	139	99.85	0.00	0.26	0.26	Long	Sep 2024
ProFunds	Health Care HCPIX, HCPSX	71	16.69	0.00	0.04	0.26	Long	Jul 2024
iShares Trust	iShares Morningstar Mid-Cap Growth ETF IMCG	305	2,082.49	0.06	5.15	0.26	Long	Jul 2024
ProShares Trust	ProShares Ultra Health Care RXL	78	100.48	0.00	0.25	0.25	Long	Aug 2024
ETF Series Solutions	Reverse Cap Weighted U.S. Large Cap ETF RVRS	503	18.39	0.00	0.05	0.25	Long	Mar 2021
Calvert Responsible Index Series, Inc.	Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX	627	478.51	0.01	1.17	0.25	Long	Sep 2024
Morgan Stanley ETF Trust	Calvert US Mid-Cap Core Responsible Index ETF CVMC	625	66.16	0.00	0.16	0.24	Long	Sep 2024
Direxion Shares ETF Trust	Direxion S&P 500(R) High minus Low Quality ETF QMJ	104	13.87	0.00	0.03	0.24	Long	Jul 2021
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	719	13,934.11	0.30	32.67	0.24	Long	Sep 2024
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	720	931.52	0.02	2.20	0.24	Long	Sep 2024
Managed Portfolio Series	V-Shares MSCI World ESG Materiality and Carbon Transition ETF VMAT	248	2.79	0.00	0.01	0.24	Long	Jul 2023
First Trust Exchange-Traded Fund VI	First Trust Nasdaq BuyWrite Income ETF FTQI	215	463.14	0.01	1.06	0.23	Long	Sep 2024
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	848	406.25	0.01	0.93	0.23	Long	Jun 2024
Nationwide Mutual Funds	Nationwide Fundamental All Cap Equity Portfolio	1,631	3,257.55	0.07	7.46	0.23	Long	Oct 2024
AMERICAN FUNDS INSURANCE SERIES	Asset Allocation Fund	1,681	29,107.51	0.56	61.71	0.22	Long	Sep 2024
TIAA-CREF Funds	Nuveen Large Cap Responsible Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX	147	6,308.98	0.15	14.09	0.22	Long	Jul 2024
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	665	3,872.86	0.09	8.38	0.22	Long	Jul 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME	358	423.04	0.01	0.91	0.22	Long	Jul 2024
Goldman Sachs ETF Trust	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	495	817.81	0.02	1.76	0.22	Long	Aug 2024
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX	508	7,089.25	0.14	14.38	0.21	Long	Aug 2024
Victory Portfolios II	VictoryShares US 500 Volatility Wtd ETF CFA	506	513.46	0.01	1.05	0.20	Long	Jun 2024
iShares Trust	iShares MSCI USA ESG Select ETF SUSA	177	3,582.16	0.08	7.25	0.20	Long	Jul 2024
American Century ETF Trust	Avantis U.S. Mid Cap Equity ETF AVMC	520	85.58	0.00	0.17	0.20	Long	Aug 2024
Gabelli Dividend & Income Trust	Gabelli Dividend & Income Trust	577	2,876.63	0.05	5.08	0.20	Long	Sep 2024
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equally-Weighted S&P 500 Fund	509	641.64	0.01	0.99	0.19	Long	Sep 2024
iShares Trust	iShares ESG Aware MSCI USA ETF ESGU	280	13,063.26	0.23	24.41	0.19	Long	Aug 2024
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight ETF RSP	505	63,455.24	1.22	113.86	0.19	Long	Jul 2024
iShares Trust	iShares Russell Mid-Cap ETF IWR	819	37,722.21	0.61	66.89	0.18	Long	Sep 2024
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX	827	1,045.37	0.02	1.89	0.18	Long	Sep 2024
Innovator ETFs Trust	Innovator Equity Managed Floor ETF	232	411.84	0.01	0.71	0.18	Long	Jul 2024
Victory Portfolios II	VictoryShares US 500 Enhanced Volatility Wtd ETF CFO	503	440.22	0.01	0.79	0.18	Long	Sep 2024
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	813	345.13	0.01	0.62	0.18	Long	Sep 2024
AQR Funds	AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX	1,850	2,170.99	0.01	1.29	0.18	Long	Sep 2024
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series MC Portfolio VVIMX	820	512.27	0.01	0.91	0.18	Long	Sep 2024
Victory Portfolios II	Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX	503	30.00	0.00	0.05	0.18	Long	Sep 2024
Fidelity Cherry Street Trust	Fidelity Hedged Equity Central Fund	434	460.77	0.01	0.81	0.18	Long	Apr 2024
iShares Trust	iShares Morningstar Mid-Cap ETF IMCB	452	930.47	0.02	1.61	0.18	Long	Jul 2024
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	801	1,633.21	0.03	2.84	0.17	Long	Oct 2024
DBX ETF Trust	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ	340	222.21	0.00	0.39	0.17	Long	Aug 2024
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	604	832.24	0.01	1.41	0.17	Long	Aug 2024
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	815	36,282.18	0.63	58.61	0.16	Long	Jul 2024
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	603	322.47	0.01	0.51	0.16	Long	Jul 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	236	142,176.94	2.08	229.91	0.16	Long	Sep 2024
AQR Funds	AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX	3,247	536.21	0.00	0.43	0.16	Long	Sep 2024
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	816	459.74	0.01	0.73	0.16	Long	Jul 2024
AQR Funds	AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX	2,730	72.89	0.00	0.07	0.16	Long	Sep 2024
BlackRock Funds	iShares Russell Mid-Cap Index Fund	817	2,129.59	0.03	3.18	0.16	Long	Jul 2024
Steward Funds Inc	Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX	433	252.14	0.00	0.40	0.16	Long	Oct 2024
GLOBAL X FUNDS	Global X Health Care Covered Call & Growth ETF HYLG	65	2.87	0.00	0.00	0.16	Long	Jul 2024
VALIC Co II	U.S. Socially Responsible Fund VCSRX	236	786.99	0.00	1.21	0.15	Long	Feb 2021
UBS FUNDS	UBS GLOBAL ALLOCATION FUND BNGLX, BPGLX	353	183.73	0.00	0.24	0.15	Long	Sep 2024
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Enhanced Equal Weight ETF USEQ	700	2.89	0.00	0.00	0.15	Long	Feb 2023
Gabelli Global Small & Mid Cap Value Trust	Gabelli Global Small & Mid Cap Value Trust	270	136.97	0.00	0.18	0.15	Long	Sep 2024
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Income Advantage ETF	515	166.42	0.00	0.22	0.14	Long	Jul 2024
Nationwide Variable Insurance Trust	NVIT GS Large Cap Equity Fund	229	2,226.74	0.03	2.95	0.14	Long	Jun 2024
Fidelity Commonwealth Trust II	Fidelity Large Cap Value Enhanced Index Fund FLVEX	358	5,682.74	0.02	7.59	0.13	Long	Aug 2023
EATON VANCE MUTUAL FUNDS TRUST	Parametric Volatility Risk Premium - Defensive Fund EIVPX	218	850.18	0.00	1.13	0.13	Long	Jan 2024
Gabelli Asset Fund	The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX	489	1,687.06	0.02	2.21	0.13	Long	Sep 2024
Fidelity Capital Trust	Fidelity Value Fund FDVLX, FVLKX	268	9,914.39	0.14	12.79	0.13	Long	Jul 2024
AQR Funds	AQR Long-Short Equity Fund QLEIX, QLENX, QLERX	2,062	5,905.40	0.02	2.56	0.13	Long	Sep 2024
Fidelity Advisor Series I	Fidelity Advisor Value Fund FAVFX, FCVFX, FTVFX, FVIFX, FVLZX	266	389.96	0.01	0.49	0.13	Long	Jul 2024
Delaware Group Foundation Funds	Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX	918	178.56	0.00	0.23	0.13	Long	Dec 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL	341	7.40	0.00	0.01	0.12	Long	Aug 2023
Fidelity Rutland Square Trust II	Strategic Advisers Small-Mid Cap Fund FSCFX	1,220	10,545.29	0.12	11.39	0.11	Long	May 2024
EQ Advisors Trust	1290 VT GAMCO Small Company Value Portfolio	378	3,469.09	0.04	3.84	0.11	Long	Jun 2024
iShares Trust	iShares Paris-Aligned Climate MSCI USA ETF PABU	243	2,057.16	0.02	2.25	0.11	Long	Aug 2024
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	772	1,641.42	0.02	1.76	0.11	Long	Jun 2024
AuguStar Variable Insurance Products Fund Inc	AVIP AB Mid Cap Core Portfolio	571	81.41	0.00	0.09	0.11	Long	Sep 2024
College Retirement Equities Fund	College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX	1,570	22,253.54	0.21	23.64	0.11	Long	Sep 2024
iShares Trust	iShares ESG Advanced MSCI USA ETF USXF	360	1,145.70	0.01	1.21	0.11	Long	Aug 2024
AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco MSCI World SRI Index Fund	362	17.02	0.00	0.02	0.11	Long	Jul 2024
AQR Funds	AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX	3,258	2,534.91	0.01	1.55	0.10	Long	Sep 2024
Fidelity Summer Street Trust	Fidelity Series Sustainable U.S. Market Fund FSUMX	776	21.68	0.00	0.02	0.10	Long	Jul 2024
Exchange Listed Funds Trust	QRAFT AI-Enhanced U.S. Large Cap ETF QRFT	351	12.89	0.00	0.01	0.10	Long	Jul 2024
Exchange Listed Funds Trust	Stratified LargeCap Index ETF SSPY	505	105.41	0.00	0.09	0.10	Long	Sep 2024
VANGUARD INDEX FUNDS	VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG	186	261,598.50	2.38	262.67	0.10	Long	Sep 2024
Exchange Listed Funds Trust	Stratified LargeCap Hedged ETF SHUS	505	34.00	0.00	0.03	0.10	Long	Sep 2024
iShares Trust	iShares Morningstar Mid-Cap Value ETF IMCV	309	634.13	0.01	0.62	0.10	Long	Jul 2024
Praxis Mutual Funds	PRAXIS VALUE INDEX FUND MVIAX, MVIIX	294	526.62	0.00	0.52	0.10	Long	Sep 2024
SPDR SERIES TRUST	SPDR MSCI USA Climate Paris Aligned ETF NZUS	254	2.44	0.00	0.00	0.10	Long	Jun 2024
SYNTAX ETF TRUST	Syntax Stratified LargeCap ETF SSPY	503	94.01	0.00	0.09	0.10	Long	Jun 2024
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,371	10,424.16	0.11	9.38	0.09	Long	Apr 2024
Listed Funds Trust	Wahed FTSE USA Shariah ETF HLAL	218	521.96	0.00	0.48	0.09	Long	Aug 2024
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	998	676.38	0.01	0.55	0.09	Long	Aug 2024
iShares Trust	iShares Russell 1000 Value ETF IWD	876	61,123.83	0.47	51.43	0.09	Long	Sep 2024
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	872	1,187.47	0.01	1.00	0.08	Long	Sep 2024
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	867	685.37	0.01	0.58	0.08	Long	Sep 2024
New York Life Investments ETF Trust	NYLI Candriam U.S. Large Cap Equity ETF IQSU	285	380.43	0.00	0.32	0.08	Long	Oct 2024
Stone Ridge Trust	Elements U.S. Portfolio ELUSX, EYUSX	620	998.56	0.00	0.83	0.08	Long	Feb 2020
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	881	10,810.27	0.08	8.92	0.08	Long	Aug 2024
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS	867	514.40	0.00	0.42	0.08	Long	Aug 2024
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	863	763.19	0.01	0.62	0.08	Long	Oct 2024
GREEN CENTURY FUNDS	Green Century Equity Fund GCEQX, GCEUX	358	680.72	0.01	0.55	0.08	Long	Oct 2024
iShares Trust	iShares ESG MSCI USA Leaders ETF SUSL	302	1,089.18	0.01	0.87	0.08	Long	Aug 2024
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	876	22,863.95	0.17	18.32	0.08	Long	Sep 2024
Horizon Funds	Horizon Defensive Core Fund HESGX, HESAX	302	405.60	0.00	0.32	0.08	Long	Aug 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	3,251	246,659.09	1.72	189.78	0.08	Long	Sep 2024
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	851	827.68	0.01	0.65	0.08	Long	Jun 2024
DBX ETF Trust	Xtrackers MSCI USA ESG Leaders Equity ETF USSG	299	1,047.48	0.01	0.82	0.08	Long	Aug 2024
NORTHERN LIGHTS FUND TRUST III	Return Stacked Risk Managed U.S. Stocks & Bonds Fund NFDIX	156	29.89	0.00	0.02	0.08	Long	Sep 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Growth ETF SCHG	251	31,745.44	0.23	24.41	0.08	Long	Aug 2024
RUSSELL INVESTMENT CO	Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX	1,290	617.81	0.00	0.45	0.08	Long	Oct 2024
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	782	210.19	0.00	0.16	0.08	Long	Sep 2024
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX	563	700.90	0.00	0.52	0.07	Long	Sep 2024
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	877	7,917.45	0.06	5.83	0.07	Long	Jul 2024
JNL Series Trust	JNL/Morningstar U.S. Sustainability Index Fund	345	443.39	0.00	0.33	0.07	Long	Jun 2024
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	876	8,535.38	0.07	6.33	0.07	Long	Jul 2024
DFA INVESTMENT TRUST CO	THE U.S. LARGE CAP VALUE SERIES	337	28,897.76	0.20	21.19	0.07	Long	Oct 2024
TIAA-CREF Funds	Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX	874	10,526.92	0.08	7.81	0.07	Long	Jul 2024
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	0.01	5.89	0.07	Long	Jul 2021
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,013	6,971.21	0.05	4.93	0.07	Long	Aug 2024
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC	431	12,722.58	0.09	9.27	0.07	Long	Aug 2024
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,061	17,585.41	0.12	12.57	0.07	Long	Aug 2024
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	769	904.75	0.01	0.66	0.07	Long	Jul 2024
Thrivent Series Fund, Inc.	THRIVENT ESG INDEX PORTFOLIO	407	55.65	0.00	0.04	0.07	Long	Sep 2024
Victory Portfolios II	VictoryShares WestEnd US Sector ETF MODL	376	415.11	0.00	0.30	0.07	Long	Sep 2024
DEUTSCHE DWS ASSET ALLOCATION TRUST	DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX	281	85.20	0.00	0.06	0.07	Long	Aug 2024
Praxis Mutual Funds	PRAXIS GROWTH INDEX FUND MGNDX, MMDEX	163	636.52	0.01	0.46	0.07	Long	Jun 2024
iShares Trust	iShares MSCI KLD 400 Social ETF DSI	405	4,624.10	0.04	3.29	0.07	Long	Jul 2024
Tidal ETF Trust	SP Funds S&P 500 Sharia Industry Exclusions ETF SPUS	234	717.43	0.00	0.50	0.07	Long	Aug 2024
EQ Advisors Trust	1290 VT Socially Responsible Portfolio	404	266.69	0.00	0.18	0.07	Long	Jun 2024
AIM Investment Funds (Invesco Investment Funds)	Invesco Global Allocation Fund	319	1,062.49	0.01	0.71	0.07	Long	Jul 2024
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS	836	167.88	0.00	0.11	0.07	Long	Sep 2024
ProShares Trust	ProShares S&P 500 Ex-Technology ETF SPXT	444	63.44	0.00	0.04	0.06	Long	Aug 2024
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.02	7.99	0.06	Long	Apr 2021
ProFunds	ProFund VP Large-Cap Value	445	17.22	0.00	0.01	0.06	Long	Sep 2024
iShares Trust	iShares S&P 500 Value ETF IVE	441	35,480.16	0.19	21.42	0.06	Long	Sep 2024
Northern Funds	Global Sustainability Index Fund NSRKK, NSRIX	717	2,025.93	0.01	1.21	0.06	Long	Sep 2024
Domini Investment Trust	Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX	308	1,102.72	0.01	0.64	0.06	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	563	1,902.16	0.01	1.09	0.06	Long	Oct 2024
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX	443	5,475.38	0.03	3.19	0.06	Long	Aug 2024
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	734	19,435.10	0.10	11.05	0.06	Long	Sep 2024
iShares Trust	iShares Morningstar Growth ETF ILCG	392	2,387.52	0.01	1.34	0.06	Long	Jul 2024
SEASONS SERIES TRUST	SA Putnam Asset Allocation Diversified Growth Portfolio	1,788	214.51	0.00	0.12	0.06	Long	Sep 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,185	4,996.04	0.03	2.74	0.06	Long	Oct 2024
Putnam Variable Trust	Putnam VT Global Asset Allocation Fund	1,341	116.37	0.00	0.06	0.06	Long	Sep 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,182	1,691.24	0.01	0.94	0.06	Long	Sep 2024
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. S&P 500 Index Fund	510	94.25	0.00	0.05	0.05	Long	Mar 2022
ProFunds	Large-Cap Value LVPIX, LVPSX	446	7.24	0.00	0.00	0.05	Long	Jul 2024
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	816	2,210.76	0.01	1.18	0.05	Long	Jun 2024
Fidelity Salem Street Trust	Fidelity U.S. Sustainability Index Fund FITLX	297	4,202.02	0.02	2.22	0.05	Long	Jul 2024
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	791	5,680.91	0.03	2.98	0.05	Long	Sep 2024
ProShares Trust	ProShares S&P 500 Ex-Financials ETF SPXN	409	58.82	0.00	0.03	0.05	Long	Aug 2024
ETF Series Solutions	Nationwide Maximum Diversification U.S. Core Equity ETF MXDU	461	132.48	0.00	0.05	0.05	Long	Feb 2022
Advanced Series Trust	AST J.P. Morgan Global Thematic Portfolio	1,096	2,393.04	0.01	1.21	0.05	Long	Sep 2024
SUNAMERICA SERIES TRUST	SA Large Cap Value Index Portfolio	441	513.37	0.00	0.27	0.05	Long	Jul 2024
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Value ETF SPYV	440	21,514.93	0.13	11.06	0.05	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.01	2.78	0.05	Long	Apr 2021
SUNAMERICA SERIES TRUST	SA JPMorgan Diversified Balanced Portfolio	1,686	451.47	0.00	0.23	0.05	Long	Jul 2024
NORTHERN LIGHTS FUND TRUST III	Persimmon Long/Short Fund LSEIX	379	42.21	0.00	0.02	0.05	Long	Sep 2024
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	461	21,279.21	0.10	10.70	0.05	Long	Aug 2024
Morgan Stanley ETF Trust	Calvert US Large-Cap Core Responsible Index ETF CVLC	789	369.15	0.00	0.19	0.05	Long	Sep 2024
ETF Series Solutions	Nationwide S&P 500 Risk-Managed Income ETF NSPI	509	17.94	0.00	0.01	0.05	Long	Aug 2023
RUSSELL INVESTMENT CO	Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX	779	1,729.49	0.01	0.86	0.05	Long	Oct 2024
Manager Directed Portfolios	Sphere 500 Climate Fund SPFFX	421	8.27	0.00	0.00	0.05	Long	Mar 2024
iShares Trust	iShares ESG Screened S&P 500 ETF XVV	448	272.76	0.00	0.13	0.05	Long	Sep 2024
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,119	873.00	0.00	0.42	0.05	Long	Sep 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 QVM Multi-Factor ETF QVML	453	1,044.67	0.00	0.50	0.05	Long	Aug 2024
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	523	104.19	0.00	0.05	0.05	Long	Sep 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,424	927.25	0.00	0.44	0.05	Long	Sep 2024
Exchange Place Advisors Trust	SPHERE 500 CLIMATE FUND	410	13.56	0.00	0.01	0.05	Long	Sep 2024
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,900	746.56	0.00	0.36	0.05	Long	Aug 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,438	35,692.06	0.15	16.11	0.05	Long	Oct 2024
American Century ETF Trust	Avantis U.S. Large Cap Equity ETF AVLC	992	396.22	0.00	0.19	0.05	Long	Aug 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund SSSPX	508	200.71	0.00	0.09	0.05	Long	Sep 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	506	11,086.82	0.05	5.16	0.05	Long	Sep 2024
Brighthouse Funds Trust I	JPMorgan Global Active Allocation Portfolio	1,387	1,496.66	0.01	0.66	0.05	Long	Jun 2024
JPMorgan Trust I	JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX	1,096	489.02	0.00	0.22	0.05	Long	Sep 2024
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	507	1,520.12	0.01	0.70	0.05	Long	Aug 2024
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	489	54.60	0.00	0.02	0.05	Long	Aug 2024
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	508	2,931.55	0.01	1.34	0.05	Long	Sep 2024
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,430	9,327.58	0.04	4.26	0.05	Long	Aug 2024
Penn Series Funds Inc	Penn Series Index 500 Fund	506	855.32	0.00	0.39	0.05	Long	Sep 2024
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,290	7,129.95	0.03	3.25	0.05	Long	Aug 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,461	37,123.13	0.15	16.07	0.05	Long	Oct 2024
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,069	981.71	0.00	0.44	0.05	Long	Jul 2024
WisdomTree Trust	WisdomTree Efficient Gold Plus Equity Strategy Fund GDE	499	39.97	0.00	0.02	0.05	Long	Aug 2024
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	506	2,397.04	0.01	1.08	0.05	Long	Sep 2024
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	498	56,025.48	0.23	25.34	0.05	Long	Sep 2024
Venerable Variable Insurance Trust	Venerable Large Cap Index Fund VVLVX	505	3,478.20	0.01	1.57	0.05	Long	Sep 2024
SPDR S&P 500 ETF TRUST	N/A	504	593,368.68	2.42	266.81	0.05	Long	Sep 2024
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	515	1,278,822.89	5.21	575.39	0.05	Long	Sep 2024
BNY Mellon Stock Index Fund, Inc.	BNY Mellon Stock Index Fund, Inc.	506	3,350.74	0.01	1.51	0.05	Long	Sep 2024
MML SERIES INVESTMENT FUND	MML Equity Index Fund	506	645.16	0.00	0.29	0.05	Long	Sep 2024
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	507	1,778.41	0.01	0.80	0.05	Long	Sep 2024
iShares Trust	iShares Core S&P 500 ETF IVV	507	533,497.56	2.17	239.11	0.05	Long	Sep 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	507	310,097.84	1.27	139.59	0.05	Long	Sep 2024
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	508	11,227.07	0.05	5.05	0.04	Long	Sep 2024
GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF XTR	504	2.49	0.00	0.00	0.04	Long	Jul 2024
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	507	11,145.02	0.05	5.01	0.04	Long	Sep 2024
TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Tactical Allocation VP	1,240	1,001.40	0.00	0.45	0.04	Long	Sep 2024
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	503	2,453.98	0.01	1.10	0.04	Long	Sep 2024
Voya Investors Trust	Voya VACS Index Series S Portfolio VVIPX	507	4,053.58	0.02	1.82	0.04	Long	Sep 2024
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	505	6,488.69	0.03	2.91	0.04	Long	Sep 2024
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	508	16,452.96	0.07	7.35	0.04	Long	Sep 2024
AuguStar Variable Insurance Products Fund Inc	AVIP S&P 500 Index Portfolio	506	1,254.72	0.01	0.56	0.04	Long	Sep 2024
Goldman Sachs ETF Trust	Goldman Sachs S&P 500 Core Premium Income ETF GPIX	508	200.74	0.00	0.09	0.04	Long	Aug 2024
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	507	2,888.44	0.01	1.27	0.04	Long	Sep 2024
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	508	265.65	0.00	0.12	0.04	Long	Sep 2024
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	506	2,221.07	0.01	0.99	0.04	Long	Sep 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	507	768.88	0.00	0.34	0.04	Long	Sep 2024
Index Funds	ONEFUND S&P 500 INDEX	507	127.90	0.00	0.06	0.04	Long	Sep 2024
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	NYLI VP S&P 500 Index Portfolio	513	4,615.72	0.02	2.05	0.04	Long	Sep 2024
PACIFIC SELECT FUND	Equity Index Portfolio	506	5,511.50	0.02	2.46	0.04	Long	Sep 2024
ALLSPRING FUNDS TRUST	Allspring Index Fund WFIOX, WFILX, WFINX	506	1,334.23	0.01	0.59	0.04	Long	Sep 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	508	33,744.88	0.14	15.03	0.04	Long	Sep 2024
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	508	1,943.15	0.01	0.86	0.04	Long	Sep 2024
MoA Funds Corp	MoA Equity Index Fund	509	5,892.50	0.02	2.62	0.04	Long	Sep 2024
Victory Variable Insurance Funds	Victory 500 Index VIP Series	508	93.83	0.00	0.04	0.04	Long	Sep 2024
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	586,311.37	2.45	258.89	0.04	Long	Aug 2024
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	505	280.68	0.00	0.12	0.04	Long	Aug 2024
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF GSUS	458	2,381.94	0.01	1.05	0.04	Long	Aug 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	507	1,030.03	0.00	0.45	0.04	Long	Sep 2024
VALIC Co I	Stock Index Fund VSTIX	511	6,712.01	0.03	2.96	0.04	Long	Aug 2024
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	515	657.04	0.00	0.29	0.04	Long	Aug 2024
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX	509	4,331.94	0.02	1.91	0.04	Long	Sep 2024
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	506	1,040.03	0.00	0.46	0.04	Long	Sep 2024
Prudential Series Fund	PSF Stock Index Portfolio	509	9,330.96	0.04	3.96	0.04	Long	Sep 2024
Master Investment Portfolio	S&P 500 Index Master Portfolio	508	45,680.78	0.18	19.87	0.04	Long	Sep 2024
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	571	1,118.18	0.00	0.49	0.04	Long	Sep 2024
WisdomTree Digital Trust	WisdomTree 500 Digital Fund SPXUX	500	3.77	0.00	0.00	0.04	Long	Sep 2024
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	506	567.86	0.00	0.25	0.04	Long	Sep 2024
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	507	2,804.97	0.01	1.23	0.04	Long	Sep 2024
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	505	3,624.13	0.01	1.58	0.04	Long	Aug 2024
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	5,153.20	0.02	2.24	0.04	Long	Aug 2024
Prudential Investment Portfolios 8	PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	509	888.83	0.00	0.39	0.04	Long	Sep 2024
Northern Funds	Stock Index Fund NOSIX	508	14,731.28	0.06	6.40	0.04	Long	Sep 2024
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	508	3,377.15	0.01	1.45	0.04	Long	Aug 2024
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	505	1,813.63	0.01	0.79	0.04	Long	Oct 2024
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	508	12,433.70	0.05	5.30	0.04	Long	Oct 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	506	4,347.17	0.02	1.88	0.04	Long	Aug 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
Securian Funds Trust	SFT Index 500 Fund	506	1,425.91	0.01	0.61	0.04	Long	Sep 2024
NuShares ETF Trust	Nuveen ESG Large-Cap ETF NULC	118	31.02	0.00	0.01	0.04	Long	Jul 2024
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	506	2.17	0.00	0.00	0.04	Long	Jul 2024
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	503	104,149.36	0.43	44.76	0.04	Long	Oct 2024
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Equity Index Portfolio (S&P 500)	507	115.91	0.00	0.05	0.04	Long	Sep 2023
GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF ONOF	506	127.93	0.00	0.05	0.04	Long	Aug 2024
Calvert Variable Products, Inc.	CVT S&P 500 Index Portfolio	509	520.79	0.00	0.22	0.04	Long	Sep 2024
ProShares Trust	ProShares S&P 500 High Income ETF ISPY	513	240.61	0.00	0.10	0.04	Long	Aug 2024
NEW YORK LIFE INVESTMENTS FUNDS TRUST	NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	508	1,486.29	0.01	0.63	0.04	Long	Oct 2024
BNY Mellon ETF Trust	BNY Mellon US Large Cap Core Equity ETF BKLC	509	2,879.85	0.01	1.23	0.04	Long	Oct 2024
John Hancock Funds II	U.S. Sector Rotation Fund	507	4,543.65	0.02	1.94	0.04	Long	Aug 2024
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	912	146.15	0.00	0.06	0.04	Long	Jun 2024
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	509	165.90	0.00	0.07	0.04	Long	Sep 2024
TCW ETF Trust	TCW Transform 500 ETF VOTE	506	679.43	0.00	0.29	0.04	Long	Oct 2024
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX	506	1,593.84	0.01	0.67	0.04	Long	Oct 2024
Invesco Exchange-Traded Fund Trust II	Invesco MSCI USA ETF PBUS	603	5,279.02	0.02	2.19	0.04	Long	Aug 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	507	13,456.12	0.05	5.65	0.04	Long	Sep 2024
RUSSELL INVESTMENT CO	Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX	1,521	337.78	0.00	0.13	0.04	Long	Oct 2024
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	911	3,810.35	0.02	1.58	0.04	Long	Jun 2024
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX	507	8,669.64	0.03	3.60	0.04	Long	Oct 2024
BNY MELLON INDEX FUNDS, INC.	BNY Mellon S&P 500 Index Fund PEOPX	506	2,412.43	0.01	1.00	0.04	Long	Oct 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	753	44,980.23	0.18	18.65	0.04	Long	Aug 2024
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	504	61.47	0.00	0.03	0.04	Long	Jul 2024
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	508	1,172.62	0.00	0.48	0.04	Long	Sep 2024
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,287	291.38	0.00	0.12	0.04	Long	Aug 2024
Rydex Series Funds	Nova Fund RYNVX, RYANX, RYNCX, RYNHX	515	237.69	0.00	0.09	0.04	Long	Sep 2024
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,015	1,748.31	0.01	0.71	0.04	Long	Aug 2024
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	512	254.96	0.00	0.10	0.04	Long	Sep 2024
Pacer Funds Trust	Pacer Trendpilot US Large Cap ETF PTLC	505	2,985.79	0.01	1.18	0.04	Long	Jul 2024
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	504	93.67	0.00	0.04	0.04	Long	Jul 2024
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	994	3,734.38	0.01	1.51	0.04	Long	Aug 2024
iShares Trust	iShares Russell 1000 ETF IWB	1,015	38,242.95	0.14	15.29	0.04	Long	Sep 2024
Master Investment Portfolio	Large Cap Index Master Portfolio	1,016	39,114.52	0.13	14.29	0.04	Long	Sep 2024
Dimensional ETF Trust	Dimensional US Large Cap Value ETF DFLV	348	1,852.92	0.01	0.74	0.04	Long	Apr 2024
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	861	167.84	0.00	0.07	0.04	Long	Aug 2024
ASYMmetric ETFs Trust	ASYMmetric Smart Alpha S&P 500 ETF ZSPY	490	0.80	0.00	0.00	0.04	Long	Sep 2023
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,206	1,406.45	0.01	0.56	0.04	Long	Jun 2024
First Trust Exchange-Traded Fund	First Trust Dorsey Wright Peoples Portfolio ETF DWPP	500	3.96	0.00	0.00	0.04	Long	Sep 2022
RUSSELL INVESTMENT CO	Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX	574	193.82	0.00	0.07	0.04	Long	Oct 2024
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	787	422.38	0.00	0.17	0.04	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	507	14,923.34	0.06	5.95	0.04	Long	Jul 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,239	31,451.45	0.11	12.53	0.04	Long	Sep 2024
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,392	5,402.24	0.02	2.10	0.04	Long	Apr 2024
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	2,550	62,704.73	0.22	24.57	0.04	Long	Sep 2024
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,669	1,756,148.77	6.30	694.70	0.04	Long	Sep 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,016	7,363.82	0.03	2.92	0.04	Long	Aug 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,019	1,184.48	0.00	0.47	0.04	Long	Sep 2024
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	999	17,372.79	0.07	6.86	0.04	Long	Oct 2024
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	508	3,319.44	0.01	1.31	0.04	Long	Jul 2024
EMPOWER FUNDS, INC.	Empower S&P 500 Index Fund MXVIX, MXKWX	508	6,200.70	0.02	2.44	0.04	Long	Sep 2024
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	513	10,260.18	0.04	4.02	0.04	Long	Jul 2024
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,784	25,863.01	0.09	10.05	0.04	Long	Sep 2024
Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX	511	1,390.56	0.01	0.54	0.04	Long	Oct 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,014	1,818.37	0.01	0.71	0.04	Long	Aug 2024
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,603	1,119.60	0.00	0.43	0.04	Long	Sep 2024
Victory Portfolios III	Victory 500 Index Fund USSPX, USPRX	512	12,379.94	0.05	4.83	0.04	Long	Jul 2024
Wilshire Mutual Funds Inc	FT Wilshire 5000 Index Fund WFIVX, WINDX	2,221	283.08	0.00	0.11	0.04	Long	Sep 2024
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,003	596.73	0.00	0.23	0.04	Long	Oct 2024
TIAA-CREF Funds	Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX	510	10,233.18	0.04	3.96	0.04	Long	Jul 2024
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 2X Shares SPUU	509	140.20	0.00	0.05	0.04	Long	Jul 2024
iShares Trust	iShares Russell 3000 ETF IWV	2,686	15,184.16	0.05	5.78	0.04	Long	Sep 2024
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	492	1,785.52	0.01	0.69	0.04	Long	Jun 2024
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,840	99,134.16	0.36	38.07	0.04	Long	Aug 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,420	30,688.54	0.11	11.81	0.04	Long	Aug 2024
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	3,963	74,126.17	0.27	28.27	0.04	Long	Aug 2024
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	620	941.71	0.00	0.36	0.04	Long	Jul 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	559	3,516.51	0.01	1.35	0.04	Long	Jul 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,973	3,947.06	0.01	1.51	0.04	Long	Aug 2024
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,657	1,312.24	0.00	0.50	0.04	Long	Sep 2024
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	507	36.48	0.00	0.01	0.04	Long	Jul 2024
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	504	2,922.60	0.01	1.09	0.04	Long	Jul 2024
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	506	39,839.44	0.17	15.00	0.04	Long	Jun 2024
ProFunds	ProFund VP Bull	513	58.24	0.00	0.02	0.04	Long	Sep 2024
TIAA-CREF Life Funds	Nuveen Life Stock Index Fund TLSTX	2,679	874.31	0.00	0.33	0.04	Long	Sep 2024
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	505	10,122.02	0.04	3.80	0.04	Long	Jun 2024
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	508	15,602.43	0.06	5.53	0.04	Long	Jun 2024
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,511	41.88	0.00	0.02	0.04	Long	Jul 2023
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	553	8,248.30	0.03	2.99	0.04	Long	Jun 2024
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,206	25,696.88	0.09	9.56	0.04	Long	Oct 2024
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	512	3,979.68	0.02	1.41	0.04	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	1,999	7,541.16	0.03	2.73	0.04	Long	Oct 2024
JNL Series Trust	JNL S&P 500 Index Fund	506	454.71	0.00	0.17	0.04	Long	Jun 2024
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,701	27,295.66	0.11	9.61	0.04	Long	Apr 2024
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,544	8,889.78	0.04	3.16	0.04	Long	Apr 2024
ETF Opportunities Trust	American Conservative Values ETF ACVF	368	99.35	0.00	0.04	0.04	Long	Jul 2024
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,076	2,012.79	0.01	0.72	0.04	Long	Jul 2024
John Hancock Variable Insurance Trust	500 Index Trust JAGMX, JFIVX, JAGKX	505	9,921.45	0.04	3.56	0.04	Long	Jun 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	524	834.02	0.00	0.29	0.04	Long	Sep 2024
TIAA-CREF Funds	Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,712	46,295.85	0.17	16.33	0.04	Long	Jul 2024
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	513	456.74	0.00	0.16	0.04	Long	Jul 2024
Tidal ETF Trust	Sofi Select 500 ETF SFY	503	873.51	0.00	0.30	0.04	Long	Aug 2024
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	748	461.49	0.00	0.16	0.04	Long	Aug 2024
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US ETF IUS	554	581.67	0.00	0.20	0.04	Long	Aug 2024
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,296	5,255.67	0.02	1.84	0.04	Long	Jun 2024
Rydex Variable Trust	S&P 500 2x Strategy Fund	511	37.31	0.00	0.01	0.04	Long	Sep 2024
Advanced Series Trust	AST J.P. Morgan Tactical Preservation Portfolio	813	4,704.85	0.01	1.61	0.03	Long	Sep 2024
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZROX	2,618	22,587.44	0.08	7.77	0.03	Long	Jul 2024
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX	236	12,552.12	0.04	4.34	0.03	Long	Aug 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,213	2,844.52	0.01	0.97	0.03	Long	Sep 2024
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	505	8,530.23	0.03	2.92	0.03	Long	Jun 2024
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	505	2,885.26	0.01	0.98	0.03	Long	Jun 2024
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,720	3,627.64	0.01	1.20	0.03	Long	Jul 2024
ProFunds	ProFund VP UltraBull	515	19.51	0.00	0.01	0.03	Long	Sep 2024
ProFunds	Bull ProFund BLPIX, BLPSX	513	51.89	0.00	0.02	0.03	Long	Jul 2024
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,516	8,631.11	0.03	2.89	0.03	Long	Jun 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	531	1,742.48	0.01	0.58	0.03	Long	Aug 2024
iShares Trust	iShares S&P 500 Growth ETF IVW	236	53,971.75	0.16	17.87	0.03	Long	Sep 2024
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,503	7,295.54	0.03	2.41	0.03	Long	Jun 2024
Dimensional ETF Trust	Dimensional US Core Equity 1 ETF DCOR	2,395	462.58	0.00	0.15	0.03	Long	Apr 2024
ProFunds	ProFund VP Large-Cap Growth	240	28.93	0.00	0.01	0.03	Long	Sep 2024
Rydex Dynamic Funds	S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX	513	233.36	0.00	0.08	0.03	Long	Sep 2024
Advisors Series Trust	Reverb ETF RVRB	550	4.31	0.00	0.00	0.03	Long	Jul 2024
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,401	400.30	0.00	0.13	0.03	Long	Sep 2024
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.01	2.19	0.03	Long	May 2020
iShares Trust	iShares Core S&P U.S. Growth ETF IUSG	491	20,129.37	0.06	6.39	0.03	Long	Sep 2024
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,463	26.88	0.00	0.01	0.03	Long	Jan 2024
HC Capital Trust	The ESG Growth Portfolio HCESX	1,387	204.08	0.00	0.06	0.03	Long	Sep 2024
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	513	2,465.73	0.01	0.75	0.03	Long	Jun 2024
ProFunds	Large-Cap Growth LGPIX, LGPSX	238	23.14	0.00	0.01	0.03	Long	Jul 2024
Cavanal Hill Funds	Active Core Fund APBAX, AIBLX, AABAX, AACBX	585	48.05	0.00	0.02	0.03	Long	Nov 2021
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,219	604.82	0.00	0.19	0.03	Long	Aug 2024
Direxion Shares ETF Trust	Direxion HCM Tactical Enhanced US ETF HCMT	507	358.20	0.00	0.11	0.03	Long	Jul 2024
Rydex Variable Trust	Nova Fund	513	42.17	0.00	0.01	0.03	Long	Sep 2024
SUNAMERICA SERIES TRUST	SA Large Cap Growth Index Portfolio	234	561.22	0.00	0.17	0.03	Long	Jul 2024
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,177	962.35	0.00	0.29	0.03	Long	Jun 2024
Prudential Series Fund	PSF PGIM Flexible Managed Portfolio	1,776	5,240.55	0.01	1.54	0.03	Long	Sep 2024
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX	2,204	2,313.15	0.01	0.65	0.03	Long	Sep 2024
JPMorgan Trust I	JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX	1,902	3,052.08	0.01	0.92	0.03	Long	Jul 2024
iShares Trust	iShares MSCI Kokusai ETF TOK	1,232	264.08	0.00	0.08	0.03	Long	Jul 2024
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX	2,329	2,824.53	0.01	0.82	0.03	Long	Sep 2024
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. LARGE VALUE PORTFOLIO	390	678.03	0.00	0.20	0.03	Long	Oct 2024
ProShares Trust	ProShares Ultra S&P500 SSO	527	5,098.12	0.01	1.49	0.03	Long	Aug 2024
JNL Series Trust	JNL/JPMorgan Global Allocation Fund	2,004	998.93	0.00	0.29	0.03	Long	Jun 2024
iShares, Inc.	iShares MSCI World ETF URTH	1,437	3,704.33	0.01	1.06	0.03	Long	Aug 2024
NORTHERN LIGHTS FUND TRUST III	HCM Defender 500 Index ETF LGH	469	418.98	0.00	0.12	0.03	Long	Sep 2024
ProFunds	UltraBull ULPIX, ULPSX	515	145.22	0.00	0.04	0.03	Long	Jul 2024
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	659	1,084.39	0.00	0.31	0.03	Long	Sep 2024
ADVISER MANAGED TRUST	AMT Diversified Equity Fund DAACX	1,757	346.99	0.00	0.10	0.03	Long	Jul 2024
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 3X Shares SPXL	515	5,578.40	0.01	1.35	0.03	Long	Jul 2024
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	1,932	1,893.18	0.00	0.47	0.03	Long	Oct 2024
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Growth ETF SPYG	234	28,951.89	0.09	8.03	0.03	Long	Jun 2024
Allspring VARIABLE TRUST	Allspring VT Index Asset Allocation Fund	640	72.57	0.00	0.02	0.03	Long	Sep 2024
ALLSPRING FUNDS TRUST	Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX	649	1,360.81	0.00	0.37	0.03	Long	Sep 2024
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	753	15.28	0.00	0.00	0.03	Long	Sep 2023
NEOS ETF Trust	NEOS S&P 500(R) High Income ETF	506	1,857.47	0.00	0.50	0.03	Long	Aug 2024
Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,147	1,699.29	0.00	0.46	0.03	Long	Sep 2024
SCHWAB CAPITAL TRUST	Schwab Fundamental U.S. Large Company Index Fund SFLNX	738	9,387.24	0.02	2.52	0.03	Long	Oct 2024
JNL Series Trust	JNL/Mellon World Index Fund	1,404	440.75	0.00	0.12	0.03	Long	Jun 2024
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,134	2,084.12	0.01	0.54	0.03	Long	Jul 2024
SPDR INDEX SHARES FUNDS	SPDR MSCI ACWI Climate Paris Aligned ETF NZAC	878	141.10	0.00	0.04	0.03	Long	Sep 2024
MoA Funds Corp	MoA All America Fund	721	317.57	0.00	0.08	0.03	Long	Sep 2024
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company ETF FNDX	738	16,770.60	0.04	4.28	0.03	Long	Aug 2024
VALIC Co I	Systematic Core Fund VCGAX	715	607.86	0.00	0.15	0.03	Long	Aug 2024
iShares Trust	iShares MSCI ACWI ETF ACWI	2,364	18,530.48	0.05	4.59	0.03	Long	Jul 2024
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.00	0.03	Long	Feb 2022
WisdomTree Trust	WisdomTree U.S. LargeCap Fund EPS	502	1,001.65	0.00	0.25	0.02	Long	Sep 2024
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,011	7,416.71	0.02	1.75	0.02	Long	Jul 2024
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	903	705.42	0.00	0.17	0.02	Long	Sep 2024
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	16,143	58,278.86	0.13	14.12	0.02	Long	Sep 2024
Symmetry Panoramic Trust	Symmetry Panoramic Global Equity Fund SPGEX	1,047	427.04	0.00	0.10	0.02	Long	Aug 2024
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market ETF FNDB	1,727	824.54	0.00	0.20	0.02	Long	Aug 2024
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,017	2,650.37	0.01	0.64	0.02	Long	Aug 2024
Prudential Series Fund	PSF PGIM 50/50 Balanced Portfolio	1,760	2,834.47	0.01	0.64	0.02	Long	Sep 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Revenue ETF RWL	505	3,816.67	0.01	0.86	0.02	Long	Aug 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Balanced Index Fund SSBIX	1,242	25.27	0.00	0.01	0.02	Long	Jun 2024
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,960	3,218.72	0.01	0.70	0.02	Long	Apr 2024
Victory Portfolios III	Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX	761	847.05	0.00	0.19	0.02	Long	Aug 2024
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,878	10,279.37	0.02	2.27	0.02	Long	Sep 2024
ProShares Trust	ProShares UltraPro S&P500 UPRO	529	3,826.82	0.01	0.84	0.02	Long	Aug 2024
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,948	50,940.51	0.12	11.01	0.02	Long	Jul 2024
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX	2,070	672.91	0.00	0.13	0.02	Long	Sep 2024
Humankind Benefit Corp	Humankind U.S. Stock ETF	997	154.77	0.00	0.03	0.02	Long	Sep 2024
Meeder Funds	Quantex Fund FLCGX, QNTAX, QNTIX	583	38.58	0.00	0.01	0.02	Long	Sep 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,504	731.19	0.00	0.12	0.02	Long	Sep 2024
EMPOWER FUNDS, INC.	Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX	661	636.18	0.00	0.13	0.02	Long	Sep 2024
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,345	7,216.28	0.02	1.49	0.02	Long	Jun 2024
iShares Trust	iShares Morningstar Value ETF ILCV	448	950.46	0.00	0.20	0.02	Long	Jul 2024
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	988	2,361.65	0.00	0.47	0.02	Long	Sep 2024
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Value Portfolio	496	395.35	0.00	0.08	0.02	Long	Sep 2024
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,911	933.20	0.00	0.18	0.02	Long	Apr 2024
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Global Risk Allocation-Moderate Portfolio	1,304	769.07	0.00	0.15	0.02	Long	Sep 2024
EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	544	2,101.31	0.00	0.41	0.02	Long	Jun 2024
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,571	266.84	0.00	0.05	0.02	Long	Sep 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,463	923.07	0.00	0.14	0.02	Long	Aug 2024
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND eldfx	1,638	196.54	0.00	0.04	0.02	Long	Sep 2024
Brinker Capital Destinations Trust	Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX	2,780	904.94	0.00	0.17	0.02	Long	Aug 2024
Victory Portfolios III	Victory Growth & Income Fund USGRX, UIGIX	446	2,000.94	0.00	0.38	0.02	Long	Jul 2024
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,508	559.88	0.00	0.10	0.02	Long	Sep 2024
BNY Mellon Funds Trust	BNY Mellon Asset Allocation Fund MPBLX, MIBLX	534	450.10	0.00	0.08	0.02	Long	Aug 2024
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	1,109	2,680.53	0.00	0.49	0.02	Long	Sep 2024
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	605	1,299.46	0.00	0.23	0.02	Long	Jun 2024
EQ Advisors Trust	EQ/AB Dynamic Aggressive Growth Portfolio	1,356	683.33	0.00	0.12	0.02	Long	Jun 2024
EQ Advisors Trust	EQ/Invesco Moderate Growth Allocation Portfolio	928	342.38	0.00	0.06	0.02	Long	Jun 2024
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	1,005	2,723.04	0.00	0.44	0.02	Long	Jul 2024
Fidelity Contrafund	Fidelity Series Opportunistic Insights Fund FVWSX	363	11,474.58	0.02	1.90	0.02	Long	Sep 2024
EQ Advisors Trust	EQ/AB Dynamic Growth Portfolio	1,365	946.88	0.00	0.15	0.02	Long	Jun 2024
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,473	354.18	0.00	0.06	0.02	Long	Jun 2024
Columbia Funds Series Trust II	Multi-Manager Value Strategies Fund CZMVX, CVSDX	425	5,341.69	0.01	0.86	0.02	Long	Aug 2024
EQ Advisors Trust	EQ/ClearBridge Select Equity Managed Volatility Portfolio	559	669.96	0.00	0.11	0.02	Long	Jun 2024
Fidelity Contrafund	Fidelity Contrafund FCNTX, FCNKX	379	149,372.93	0.21	23.08	0.02	Long	Sep 2024
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,452	106.90	0.00	0.02	0.02	Long	Jun 2024
Fidelity Contrafund	Fidelity Contrafund K6 FLCNX	372	35,745.89	0.05	5.37	0.02	Long	Sep 2024
HC Capital Trust	The U.S. Equity Portfolio HCEGX	1,252	1,840.18	0.00	0.28	0.02	Long	Sep 2024
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	890	3,795.74	0.01	0.57	0.01	Long	Oct 2024
EQ Advisors Trust	EQ/AB Dynamic Moderate Growth Portfolio	1,375	1,695.16	0.00	0.23	0.01	Long	Jun 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	5,020	1,114.98	0.00	0.16	0.01	Long	Sep 2024
Fidelity Contrafund	Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX	418	21,783.01	0.03	2.81	0.01	Long	Sep 2024
Tidal ETF Trust	Gotham Enhanced 500 ETF GSPY	503	505.13	0.00	0.06	0.01	Long	Sep 2024
Variable Insurance Products Fund II	VIP Contrafund Portfolio	376	25,042.02	0.03	3.15	0.01	Long	Sep 2024
EQ Advisors Trust	EQ/Invesco Moderate Allocation Portfolio	571	368.37	0.00	0.05	0.01	Long	Jun 2024
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	1,122	234.65	0.00	0.03	0.01	Long	Mar 2022
EQ Advisors Trust	EQ/Goldman Sachs Moderate Growth Allocation Portfolio	513	785.16	0.00	0.09	0.01	Long	Jun 2024
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,400	145.10	0.00	0.02	0.01	Long	Sep 2024
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	733	17,485.44	0.02	1.89	0.01	Long	Sep 2024
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Growth Portfolio	277	310.26	0.00	0.03	0.01	Long	Sep 2024
SA FUNDS INVESTMENT TRUST	SA U.S. Value Fund	266	570.09	0.00	0.06	0.01	Long	Sep 2024
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,746	629.07	0.00	0.06	0.01	Long	Sep 2024
IndexIQ ETF Trust	IQ Real Return ETF CPI	556	6.53	0.00	0.00	0.01	Long	Oct 2023
EQ Advisors Trust	EQ/Global Equity Managed Volatility Portfolio	1,370	1,769.67	0.00	0.18	0.01	Long	Jun 2024
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,134	7,317.54	0.01	0.71	0.01	Long	Sep 2024
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,679	90.50	0.00	0.01	0.01	Long	Sep 2024
Brighthouse Funds Trust I	AB Global Dynamic Allocation Portfolio	1,861	2,711.64	0.00	0.25	0.01	Long	Jun 2024
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,159	9,828.11	0.01	0.85	0.01	Long	Sep 2024
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX	561	2,470.30	0.00	0.22	0.01	Long	Sep 2024
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	8,145	131,627.57	0.10	11.29	0.01	Long	Sep 2024
EQ Advisors Trust	EQ/Franklin Moderate Allocation	518	283.66	0.00	0.02	0.01	Long	Jun 2024
BlackRock Funds IV	BlackRock Systematic Multi-Strategy Fund	1,952	8,252.37	0.01	0.59	0.01	Long	Sep 2024
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	2,111	4,770.15	0.00	0.38	0.01	Long	Jul 2024
VALIC Co I	Growth Fund VCULX	245	1,650.95	0.00	0.13	0.01	Long	Aug 2024
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	599	26,054.07	0.02	2.07	0.01	Long	Sep 2024
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	2,125	3,855.06	0.00	0.28	0.01	Long	Jul 2024
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,270	8,640.51	0.01	0.62	0.01	Long	Sep 2024
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,129	4,195.72	0.00	0.27	0.01	Long	Sep 2024
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,224	15,488.71	0.01	0.99	0.01	Long	Sep 2024
FundVantage Trust	Gotham Enhanced S&P 500 Index Fund GSPFX	501	21.01	0.00	0.00	0.01	Long	Sep 2024
Advanced Series Trust	AST Quantitative Modeling Portfolio	1,138	851.73	0.00	0.05	0.01	Long	Sep 2024
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,685	1,226.74	0.00	0.05	0.01	Long	Sep 2024
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	1,912	30,516.81	0.01	1.31	0.00	Long	Sep 2024
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,061	1,156.35	0.00	0.05	0.00	Long	Jul 2024
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	757	15,677.91	0.01	0.67	0.00	Long	Sep 2024
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	957	23,165.55	0.01	0.99	0.00	Long	Sep 2024
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,382	63,483.54	0.02	2.06	0.00	Long	May 2024
GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund GGMBX	1,454	5,793.17	0.00	0.14	0.00	Long	Aug 2024
Advanced Series Trust	AST Capital Growth Asset Allocation Portfolio	3,510	13,044.11	0.00	0.37	0.00	Long	Sep 2024
Morningstar Funds Trust	Morningstar Alternatives Fund MSTVX	2,385	269.41	0.00	0.01	0.00	Long	Oct 2024
Gabelli Equity Series Funds Inc	The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX	420	1,815.03	0.00	0.04	0.00	Long	Sep 2024
Trust for Advised Portfolios	Fulcrum Diversified Absolute Return Fund FARYX, FARIX, FARAX	666	260.87	0.00	0.01	0.00	Long	Dec 2022
Fidelity Rutland Square Trust II	Strategic Advisers U.S. Total Stock Fund FSAKX	1,920	77,441.79	0.01	1.45	0.00	Long	Aug 2024
Advanced Series Trust	AST Balanced Asset Allocation Portfolio	3,567	12,244.87	0.00	0.20	0.00	Long	Sep 2024
Advanced Series Trust	AST Preservation Asset Allocation Portfolio	3,365	3,761.60	0.00	0.04	0.00	Long	Sep 2024
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	1,620	2,268.56	0.00	0.02	0.00	Long	Aug 2024
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,439	442.77	0.00	-0.15	-0.04	Short	Aug 2024
ALGER FUNDS II	ALGER SPECTRA FUND SPECX, ASPCX, ASPIX, ASPZX, ASPYX	126	3,568.35	-0.02	-1.96	-0.06	Short	Jul 2024
AQR Funds	AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX	3,133	3,566.04	-0.01	-0.77	-0.06	Short	Sep 2024
FundVantage Trust	Gotham Enhanced 500 Plus Fund GEFPX	494	4.84	-0.00	-0.00	-0.09	Short	Sep 2024
Federated Hermes Equity Funds	Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX	162	244.03	-0.00	-0.17	-0.11	Short	Sep 2024
First Trust Exchange-Traded Fund III	First Trust Long/Short Equity ETF FTLS	417	2,020.29	-0.04	-4.35	-0.28	Short	Oct 2024
SCHWAB CAPITAL TRUST	Schwab Hedged Equity Fund SWHEX	307	92.68	-0.00	-0.20	-0.30	Short	Jul 2021
Nuveen Investment Trust II	Nuveen Equity Long/Short Fund NELAX, NELCX, NELIX	191	131.55	-0.00	-0.48	-0.36	Short	Aug 2024
FundVantage Trust	Gotham Hedged Core Fund GCHDX	291	8.66	-0.00	-0.02	-0.37	Short	Sep 2024
INVESTMENT MANAGERS SERIES TRUST II	AXS Market Neutral Fund COGMX, COGIX	229	27.47	-0.00	-0.09	-0.59	Short	Sep 2024
FundVantage Trust	Gotham Neutral 500 Fund GONFX	326	2.16	-0.00	-0.01	-0.72	Short	Mar 2021
ADVISORS' INNER CIRCLE III	Knights of Columbus Long/Short Equity Fund KCEVX	97	182.33	-0.02	-1.55	-1.23	Short	Jul 2024