| Fonds / ETF | Gesellschaft | Stichtag | Netto-Mittelfluss ($) | Käufe ($) | Rücknahmen ($) |
|---|---|---|---|---|---|
| 976.385.689.396 $ | 3.133.122.429.625 $ | 2.934.721.401.592 $ | |||
| iShares Core S&P 500 ETF | iShares Trust | 2025-12-31 | 41.576.741.155 $ | 156.456.175.702 $ | 114.879.434.547 $ |
| VANGUARD 500 INDEX FUND | VANGUARD INDEX FUNDS | 2025-12-31 | 32.764.302.721 $ | 150.391.604.598 $ | 119.182.796.905 $ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VANGUARD STAR FUNDS | 2026-01-31 | 15.210.626.248 $ | 33.133.135.492 $ | 25.584.497.107 $ |
| American Balanced Fund | American Balanced Fund | 2025-12-31 | 13.838.242.958 $ | 7.643.596.238 $ | 11.084.111.033 $ |
| Invesco QQQ Trust, Series 1 | Invesco QQQ Trust, Series 1 | 2025-12-31 | 13.791.834.701 $ | 148.455.520.654 $ | 134.663.685.953 $ |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | VANGUARD BOND INDEX FUNDS | 2025-12-31 | 13.499.212.334 $ | 16.997.444.447 $ | 6.850.522.209 $ |
| PIMCO Income Fund | PIMCO Funds | 2025-12-31 | 12.790.539.844 $ | 19.488.930.581 $ | 9.526.222.435 $ |
| Strategic Advisers Fidelity U.S. Total Stock Fund | Fidelity Rutland Square Trust II | 2025-11-30 | 12.721.692.001 $ | 18.141.077.728 $ | 5.419.385.727 $ |
| Investment Co of America | Investment Co of America | 2025-12-31 | 11.490.673.345 $ | 3.817.205.335 $ | 6.644.623.307 $ |
| VANGUARD TOTAL BOND MARKET INDEX FUND | VANGUARD BOND INDEX FUNDS | 2025-12-31 | 11.089.819.725 $ | 27.399.781.930 $ | 18.461.591.670 $ |
| T. Rowe Price Short-Term Fund | T. ROWE PRICE RESERVE INVESTMENT FUNDS, INC. | 2021-11-30 | 11.012.941.104 $ | 5.336.207.874 $ | -5.676.733.231 $ |
| JPMorgan Large Cap Growth Fund | JPMorgan Trust II | 2025-12-31 | 9.761.112.590 $ | 6.917.783.523 $ | 8.906.714.445 $ |
| iShares 7-10 Year Treasury Bond ETF | iShares Trust | 2025-11-30 | 9.085.262.978 $ | 11.338.393.005 $ | 2.253.130.027 $ |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | VANGUARD CHARLOTTE FUNDS | 2026-01-31 | 8.969.834.922 $ | 7.776.049.499 $ | 1.877.161.099 $ |
| iShares 0-3 Month Treasury Bond ETF | iShares Trust | 2025-11-30 | 8.647.744.125 $ | 13.353.984.458 $ | 4.706.240.334 $ |
| VANGUARD DEVELOPED MARKETS INDEX FUND | VANGUARD TAX-MANAGED FUNDS | 2025-12-31 | 8.382.119.737 $ | 10.721.447.364 $ | 3.425.580.603 $ |
| Income Fund of America | Income Fund of America | 2026-01-31 | 7.751.998.895 $ | 3.603.623.584 $ | 6.139.089.440 $ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPDR SERIES TRUST | 2025-12-31 | 7.692.442.250 $ | 17.092.057.807 $ | 9.399.615.557 $ |
| iShares Core MSCI Emerging Markets ETF | iShares, Inc. | 2025-11-30 | 7.466.815.049 $ | 7.466.815.049 $ | 0 $ |
| New Perspective Fund | New Perspective Fund | 2025-12-31 | 6.851.026.968 $ | 3.451.239.103 $ | 6.760.885.008 $ |
| EUPAC Fund | EUPAC Fund | 2025-12-31 | 6.324.073.135 $ | 3.551.504.309 $ | 10.695.074.960 $ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2026-01-31 | 6.190.352.645 $ | 7.853.152.724 $ | 2.308.024.781 $ |
| AMT Tactical Offensive Equity Fund | ADVISER MANAGED TRUST | 2022-04-30 | 6.161.519.418 $ | 2.175.425.115 $ | -3.986.075.166 $ |
| Invesco NASDAQ 100 ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | 6.015.610.811 $ | 9.363.354.450 $ | 3.347.743.639 $ |
| Washington Mutual Investors Fund | Washington Mutual Investors Fund | 2026-01-31 | 5.669.540.941 $ | 4.909.545.948 $ | 9.211.263.137 $ |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | VANGUARD CHARLOTTE FUNDS | 2026-01-31 | 5.605.236.262 $ | 6.368.487.429 $ | 1.655.657.962 $ |
| First Eagle Global Fund | First Eagle Funds | 2026-01-31 | 5.298.280.337 $ | 3.270.692.974 $ | 3.492.312.383 $ |
| Select Technology Portfolio | Fidelity Select Portfolios | 2025-11-30 | 5.144.280.760 $ | 5.001.942.951 $ | 1.068.286.209 $ |
| iShares S&P 500 Value ETF | iShares Trust | 2025-12-31 | 4.983.827.878 $ | 9.900.572.989 $ | 4.916.745.110 $ |
| American Mutual Fund | American Mutual Fund | 2026-01-31 | 4.970.035.029 $ | 2.638.753.215 $ | 4.409.218.304 $ |
| T. Rowe Price Capital Appreciation Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 2025-12-31 | 4.950.906.515 $ | 3.014.077.727 $ | 3.683.891.169 $ |
| Dodge & Cox Stock Fund | Dodge & Cox Funds | 2025-12-31 | 4.924.733.669 $ | 5.640.680.288 $ | 8.674.789.446 $ |
| VANGUARD VALUE INDEX FUND | VANGUARD INDEX FUNDS | 2025-12-31 | 4.845.631.766 $ | 10.162.114.196 $ | 5.595.102.043 $ |
| LifePath Index Retirement Master Portfolio | Master Investment Portfolio | 2019-12-31 | 4.749.148.193 $ | 5.359.067.450 $ | 609.919.257 $ |
| iShares Core MSCI EAFE ETF | iShares Trust | 2026-01-31 | 4.744.958.445 $ | 4.744.958.446 $ | 1 $ |
| Capital Income Builder | Capital Income Builder | 2026-01-31 | 4.532.013.765 $ | 2.819.249.781 $ | 5.015.538.292 $ |
| VANGUARD GROWTH INDEX FUND | VANGUARD INDEX FUNDS | 2025-12-31 | 4.519.099.467 $ | 19.844.241.924 $ | 15.461.987.750 $ |
| Empower S&P 500 Index Fund | EMPOWER FUNDS, INC. | 2025-12-31 | 4.402.852.349 $ | 8.745.059.239 $ | 4.431.389.668 $ |
| American Funds Fundamental Investors | American Funds Fundamental Investors | 2025-12-31 | 4.397.970.769 $ | 2.780.243.027 $ | 7.394.945.209 $ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2026-01-31 | 4.386.740.639 $ | 5.162.377.000 $ | 889.324.139 $ |
| VANGUARD WINDSOR II FUND | VANGUARD WINDSOR FUNDS | 2026-01-31 | 4.054.058.425 $ | 3.788.488.061 $ | 5.498.848.817 $ |
| VANGUARD TARGET RETIREMENT 2030 FUND | VANGUARD CHESTER FUNDS | 2025-12-31 | 4.019.708.417 $ | 3.757.639.256 $ | 3.873.449.597 $ |
| VANGUARD EQUITY INCOME FUND | VANGUARD FENWAY FUNDS | 2025-12-31 | 3.935.505.259 $ | 2.266.705.614 $ | 3.212.888.158 $ |
| Fidelity Contrafund | Fidelity Contrafund | 2025-12-31 | 3.891.141.718 $ | 10.557.817.734 $ | 13.685.881.762 $ |
| Strategic Advisers Fidelity International Fund | Fidelity Rutland Square Trust II | 2025-11-30 | 3.619.902.697 $ | 5.612.027.357 $ | 1.992.124.660 $ |
| VANGUARD TARGET RETIREMENT 2035 FUND | VANGUARD CHESTER FUNDS | 2025-12-31 | 3.534.224.258 $ | 3.877.839.418 $ | 3.705.060.035 $ |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VANGUARD WORLD FUND | 2025-11-30 | 3.510.786.674 $ | 8.169.581.856 $ | 4.677.388.827 $ |
| iShares Russell 1000 Value ETF | iShares Trust | 2025-12-31 | 3.503.547.088 $ | 6.140.396.225 $ | 2.636.849.137 $ |
| VANGUARD TARGET RETIREMENT 2025 FUND | VANGUARD CHESTER FUNDS | 2025-12-31 | 3.451.813.102 $ | 2.005.677.141 $ | 3.709.422.128 $ |
| T. Rowe Price Growth Stock Fund, Inc. | T. ROWE PRICE GROWTH STOCK FUND, INC. | 2025-12-31 | 3.365.666.531 $ | 997.969.601 $ | 3.347.212.212 $ |
| Six Circles U.S. Unconstrained Equity Fund | SIX CIRCLES TRUST | 2025-12-31 | 3.333.616.711 $ | 2.930.334.575 $ | 2.349.158.986 $ |
| VANGUARD TARGET RETIREMENT 2040 FUND | VANGUARD CHESTER FUNDS | 2025-12-31 | 3.313.221.563 $ | 3.537.263.347 $ | 3.112.210.235 $ |
| VANGUARD PRIMECAP FUND | VANGUARD CHESTER FUNDS | 2025-12-31 | 3.155.318.164 $ | 3.991.986.380 $ | 10.697.540.974 $ |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VANGUARD SCOTTSDALE FUNDS | 2025-11-30 | 3.154.590.829 $ | 4.119.830.741 $ | 1.033.326.811 $ |
| VANGUARD TARGET RETIREMENT 2045 FUND | VANGUARD CHESTER FUNDS | 2025-12-31 | 3.040.700.205 $ | 3.517.897.134 $ | 3.081.894.440 $ |
| Baird Core Plus Bond Fund | Baird Funds Inc | 2025-12-31 | 3.021.069.815 $ | 4.235.648.179 $ | 1.671.676.385 $ |
| SMALLCAP World Fund Inc | SMALLCAP World Fund Inc | 2025-12-31 | 3.020.661.267 $ | 2.412.535.963 $ | 3.234.924.710 $ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2026-01-31 | 2.988.420.985 $ | 3.487.155.377 $ | 844.949.304 $ |
| Capital Group Dividend Value ETF | Capital Group Dividend Value ETF | 2025-11-30 | 2.984.376.715 $ | 4.908.686.060 $ | 1.924.309.345 $ |
| iShares Core U.S. Aggregate Bond ETF | iShares Trust | 2025-11-30 | 2.981.919.184 $ | 3.822.868.280 $ | 840.949.096 $ |
| VIP Contrafund Portfolio | Variable Insurance Products Fund II | 2025-12-31 | 2.980.287.259 $ | 298.895.844 $ | 885.337.722 $ |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | 2026-01-31 | 2.938.489.379 $ | 5.232.164.755 $ | 2.809.684.374 $ |
| American Funds 2035 Target Date Retirement Fund | American Funds Target Date Retirement Series | 2026-01-31 | 2.911.391.902 $ | 2.584.710.478 $ | 2.817.573.618 $ |
| VANGUARD SHORT-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | 2025-12-31 | 2.848.211.259 $ | 6.178.950.529 $ | 3.557.752.984 $ |
| Fidelity U.S. Equity Central Fund | Fidelity Central Investment Portfolios LLC | 2025-12-31 | 2.834.339.836 $ | 1.085.017.345 $ | 270.049.758 $ |
| American Funds 2040 Target Date Retirement Fund | American Funds Target Date Retirement Series | 2026-01-31 | 2.782.341.424 $ | 2.486.666.839 $ | 2.636.931.257 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | iShares Trust | 2025-11-30 | 2.766.231.413 $ | 16.705.506.381 $ | 13.939.274.968 $ |
| VANGUARD TARGET RETIREMENT 2050 FUND | VANGUARD CHESTER FUNDS | 2025-12-31 | 2.760.838.042 $ | 3.492.634.442 $ | 2.658.756.240 $ |
| iShares U.S. Equity Factor Rotation Active ETF | BlackRock ETF Trust | 2026-01-31 | 2.748.216.409 $ | 2.966.018.263 $ | 217.801.854 $ |
| Dodge & Cox Income Fund | Dodge & Cox Funds | 2025-12-31 | 2.741.306.465 $ | 6.820.773.800 $ | 5.045.888.206 $ |
| iShares Russell 1000 Growth ETF | iShares Trust | 2025-12-31 | 2.721.586.939 $ | 7.099.839.718 $ | 4.378.252.779 $ |
| Putnam Large Cap Value Fund | Putnam Large Cap Value Fund | 2026-01-31 | 2.721.498.524 $ | 3.638.256.453 $ | 2.786.917.003 $ |
| New World Fund Inc | New World Fund Inc | 2026-01-31 | 2.691.187.776 $ | 2.815.184.777 $ | 4.334.461.270 $ |
| iShares Flexible Income Active ETF | BlackRock ETF Trust II | 2026-01-31 | 2.672.870.991 $ | 2.672.870.991 $ | 0 $ |
| JPMorgan Municipal ETF | J.P. Morgan Exchange-Traded Fund Trust | 2025-11-30 | 2.671.594.236 $ | 2.671.594.236 $ | 0 $ |
| iShares U.S. Treasury Bond ETF | iShares Trust | 2026-01-31 | 2.664.555.267 $ | 3.323.655.853 $ | 659.100.586 $ |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VANGUARD SCOTTSDALE FUNDS | 2025-11-30 | 2.540.328.945 $ | 3.421.246.267 $ | 918.042.952 $ |
| Nuveen International Aggregate Bond ETF | NuShares ETF Trust | 2025-12-31 | 2.518.773.588 $ | 2.518.773.588 $ | 0 $ |
| American Funds 2045 Target Date Retirement Fund | American Funds Target Date Retirement Series | 2026-01-31 | 2.513.806.469 $ | 2.272.718.799 $ | 2.277.571.508 $ |
| iShares MSCI ACWI ETF | iShares Trust | 2026-01-31 | 2.489.128.029 $ | 2.489.128.029 $ | 0 $ |
| The DFA Short Term Investment Fund | The DFA Investment Trust Company | 2026-01-31 | 2.477.479.679 $ | 26.735.675.263 $ | 24.258.195.585 $ |
| VanEck Semiconductor ETF | VanEck ETF Trust | 2025-12-31 | 2.417.763.628 $ | 16.953.558.054 $ | 14.535.794.426 $ |
| Schwab S&P 500 Index Fund | SCHWAB CAPITAL TRUST | 2026-01-31 | 2.411.779.891 $ | 5.917.696.846 $ | 4.646.493.428 $ |
| American Funds 2030 Target Date Retirement Fund | American Funds Target Date Retirement Series | 2026-01-31 | 2.402.523.702 $ | 2.460.438.592 $ | 3.233.286.997 $ |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VANGUARD MUNICIPAL BOND FUNDS | 2026-01-31 | 2.400.687.193 $ | 3.249.135.576 $ | 861.218.975 $ |
| Janus Henderson Research Fund | JANUS INVESTMENT FUND | 2025-12-31 | 2.348.597.401 $ | 369.144.855 $ | 935.702.367 $ |
| Fidelity Total Bond ETF | Fidelity Merrimack Street Trust | 2025-11-30 | 2.332.505.768 $ | 2.332.505.768 $ | 0 $ |
| Capital Group Growth ETF | Capital Group Growth ETF | 2025-11-30 | 2.312.157.828 $ | 2.792.203.994 $ | 480.046.166 $ |
| Bridge Builder International Equity Fund | Bridge Builder Trust | 2025-12-31 | 2.286.130.928 $ | 1.110.394.678 $ | 840.997.507 $ |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | 2025-12-31 | 2.275.870.899 $ | 3.227.687.103 $ | 1.152.471.165 $ |
| NEOS Nasdaq-100(R) High Income ETF | NEOS ETF Trust | 2025-12-31 | 2.253.322.212 $ | 2.691.489.677 $ | 438.167.465 $ |
| American Funds 2050 Target Date Retirement Fund | American Funds Target Date Retirement Series | 2026-01-31 | 2.235.404.229 $ | 2.096.202.783 $ | 2.135.005.244 $ |
| VANGUARD TARGET RETIREMENT 2055 FUND | VANGUARD CHESTER FUNDS | 2025-12-31 | 2.230.106.068 $ | 2.868.497.102 $ | 1.973.952.754 $ |
| Fidelity Series Global ex U.S. Index Fund | Fidelity Salem Street Trust | 2026-01-31 | 2.199.471.659 $ | 2.262.136.890 $ | 1.944.197.421 $ |
| PIMCO Multisector Bond Active Exchange-Traded Fund | PIMCO ETF Trust | 2025-12-31 | 2.113.181.638 $ | 2.226.524.573 $ | 113.342.936 $ |
| LargeCap S&P 500 Index Fund | Principal Funds, Inc | 2026-01-31 | 2.107.967.618 $ | 2.478.273.459 $ | 737.588.408 $ |
| Avantis Emerging Markets Equity ETF | American Century ETF Trust | 2025-11-30 | 2.107.622.215 $ | 2.130.135.875 $ | 22.513.660 $ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VANGUARD WHITEHALL FUNDS | 2026-01-31 | 2.103.010.803 $ | 2.165.906.671 $ | 67.536.183 $ |
| Eaton Vance Strategic Income Fund | Eaton Vance Mutual Funds Trust | 2026-01-31 | 2.098.595.483 $ | 2.556.868.797 $ | 744.965.555 $ |
| Bond Fund of America | Bond Fund of America | 2025-12-31 | 2.069.875.110 $ | 5.218.031.322 $ | 4.184.905.945 $ |
| Fidelity Blue Chip Growth Fund | Fidelity Securities Fund | 2026-01-31 | 2.063.574.585 $ | 5.829.567.532 $ | 3.765.993.109 $ |
| Janus Henderson Forty Fund | JANUS INVESTMENT FUND | 2025-12-31 | 2.061.218.054 $ | 388.804.337 $ | 940.344.295 $ |
| iShares Core MSCI International Developed Markets ETF | iShares Trust | 2026-01-31 | 1.995.054.047 $ | 1.995.054.051 $ | 4 $ |
| Franklin Dynatech Fund | Franklin Custodian Funds | 2025-12-31 | 1.992.794.224 $ | 935.253.962 $ | 1.660.923.578 $ |
| Ultra Fund | American Century Mutual Funds, Inc. | 2026-01-31 | 1.936.628.524 $ | 369.498.094 $ | 1.059.462.126 $ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDR INDEX SHARES FUNDS | 2025-12-31 | 1.928.958.694 $ | 2.009.253.802 $ | 80.295.107 $ |
| Fidelity SAI U.S. Momentum Index Fund | Fidelity Salem Street Trust | 2026-01-31 | 1.928.539.898 $ | 1.823.544.426 $ | 30.967.086 $ |
| VANGUARD CORE BOND FUND | VANGUARD MALVERN FUNDS | 2025-12-31 | 1.917.233.389 $ | 2.461.357.177 $ | 794.813.543 $ |
| JPMorgan Ultra-Short Income ETF | J.P. Morgan Exchange-Traded Fund Trust | 2025-11-30 | 1.907.408.406 $ | 1.958.160.111 $ | 50.751.705 $ |
| iShares National Muni Bond ETF | iShares Trust | 2025-11-30 | 1.873.604.149 $ | 2.502.011.439 $ | 628.407.290 $ |
| iShares Core Total USD Bond Market ETF | iShares Trust | 2026-01-31 | 1.869.909.507 $ | 1.911.894.535 $ | 41.985.029 $ |
| Fidelity Series Opportunistic Insights Fund | Fidelity Contrafund | 2025-12-31 | 1.864.763.085 $ | 436.867.393 $ | 453.846.185 $ |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VANGUARD SCOTTSDALE FUNDS | 2025-11-30 | 1.826.149.346 $ | 3.382.889.319 $ | 1.566.935.515 $ |
| Avantis International Small Cap Value ETF | American Century ETF Trust | 2025-11-30 | 1.814.461.662 $ | 2.083.926.876 $ | 269.465.214 $ |
| Global X Artificial Intelligence & Technology ETF | GLOBAL X FUNDS | 2025-11-30 | 1.814.242.469 $ | 1.852.804.246 $ | 38.561.777 $ |
| PIMCO Low Duration Income Fund | PIMCO Funds | 2025-12-31 | 1.805.620.621 $ | 3.519.479.957 $ | 1.946.864.795 $ |
| Parnassus Core Equity Fund | Parnassus Funds II | 2025-12-31 | 1.797.009.027 $ | 945.207.979 $ | 3.330.221.800 $ |
| Janus Henderson Balanced Fund | JANUS INVESTMENT FUND | 2025-12-31 | 1.794.362.567 $ | 1.292.361.029 $ | 1.420.473.391 $ |
| State Street(R) Health Care Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | 2025-12-31 | 1.771.632.154 $ | 8.064.708.795 $ | 6.293.076.641 $ |
| Fidelity International Index Fund | Fidelity Concord Street Trust | 2025-11-30 | 1.769.660.418 $ | 5.387.094.537 $ | 3.617.434.120 $ |
| Bridge Builder Core Plus Bond Fund | Bridge Builder Trust | 2025-12-31 | 1.766.595.390 $ | 2.653.676.027 $ | 1.462.653.183 $ |
| Growth Fund | American Century Mutual Funds, Inc. | 2026-01-31 | 1.414.747.255 $ | 1.482.345.656 $ | 2.363.350.350 $ |
| American Funds 2055 Target Date Retirement Fund | American Funds Target Date Retirement Series | 2026-01-31 | 1.760.039.036 $ | 1.736.109.546 $ | 1.590.353.410 $ |
| Fidelity Large Cap Stock Fund | Fidelity Concord Street Trust | 2026-01-31 | 1.755.797.275 $ | 1.932.241.258 $ | 366.380.399 $ |
| Fidelity SAI U.S. Low Volatility Index Fund | Fidelity Salem Street Trust | 2026-01-31 | 1.746.469.852 $ | 1.494.608.983 $ | 471.807.456 $ |
| VANGUARD TARGET RETIREMENT 2060 FUND | VANGUARD CHESTER FUNDS | 2025-12-31 | 1.746.468.547 $ | 2.189.713.588 $ | 1.232.815.936 $ |
| Ultra Short Income Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2025-12-31 | 1.745.808.447 $ | 6.445.072.863 $ | 4.852.517.823 $ |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | Fidelity Salem Street Trust | 2026-01-31 | 1.743.752.469 $ | 1.754.425.558 $ | 13.337.465 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | iShares Trust | 2026-01-31 | 1.739.965.388 $ | 3.729.513.864 $ | 1.989.548.476 $ |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VANGUARD WHITEHALL FUNDS | 2026-01-31 | 1.732.169.752 $ | 2.610.407.376 $ | 957.603.772 $ |
| Fidelity Total International Index Fund | Fidelity Salem Street Trust | 2026-01-31 | 1.725.779.716 $ | 2.639.475.167 $ | 1.413.495.000 $ |
| Fidelity Series Commodity Strategy Fund | Fidelity Oxford Street Trust | 2026-01-31 | 1.714.327.420 $ | 1.763.238.289 $ | 59.793.157 $ |
| Avantis International Equity ETF | American Century ETF Trust | 2025-11-30 | 1.709.670.455 $ | 1.741.064.365 $ | 31.393.910 $ |
| JPMorgan Growth Advantage Fund | J.P. Morgan Mutual Fund Investment Trust | 2025-12-31 | 1.696.066.312 $ | 887.296.582 $ | 1.579.694.080 $ |
| iShares Russell 2000 ETF | iShares Trust | 2025-12-31 | 1.689.439.952 $ | 28.299.601.126 $ | 26.610.161.174 $ |
| Bridge Builder Large Cap Value Fund | Bridge Builder Trust | 2025-12-31 | 1.688.473.305 $ | 1.124.551.966 $ | 1.558.399.054 $ |
| VANGUARD TARGET RETIREMENT 2020 FUND | VANGUARD CHESTER FUNDS | 2025-12-31 | 1.653.102.034 $ | 814.544.207 $ | 1.779.560.599 $ |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | 2026-01-31 | 1.641.211.592 $ | 1.439.995.239 $ | 1.166.515.246 $ |
| Pacific Funds Floating Rate Income | Pacific Funds Series Trust | 2023-03-31 | 1.635.709.710 $ | 482.097.892 $ | -1.083.505.997 $ |
| Global Opportunities Portfolio | Global Opportunities Portfolio | 2026-01-31 | 1.628.626.485 $ | 1.789.358.757 $ | 160.732.272 $ |
| JPMorgan Equity Income Fund | JPMorgan Trust II | 2025-12-31 | 1.619.696.241 $ | 1.125.910.260 $ | 3.134.954.787 $ |
| iShares MSCI EAFE ETF | iShares Trust | 2026-01-31 | 1.605.717.220 $ | 1.605.717.220 $ | 0 $ |
| JPMorgan Income ETF | J.P. Morgan Exchange-Traded Fund Trust | 2025-11-30 | 1.589.950.820 $ | 1.589.950.820 $ | 0 $ |
| iShares MSCI USA Momentum Factor ETF | iShares Trust | 2026-01-31 | 1.572.120.755 $ | 2.708.213.820 $ | 1.136.093.065 $ |
| State Street(R) Industrial Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | 2025-12-31 | 1.563.742.637 $ | 6.132.902.849 $ | 4.569.160.212 $ |
| iShares Russell Mid-Cap ETF | iShares Trust | 2025-12-31 | 1.561.044.456 $ | 1.966.791.858 $ | 405.747.402 $ |
| Fidelity Investment Grade Bond Central Fund | Fidelity Central Investment Portfolios II LLC | 2025-12-31 | 1.556.900.151 $ | 1.585.210.853 $ | 485.788.492 $ |
| Fidelity Series Overseas Fund | Fidelity Investment Trust | 2026-01-31 | 1.553.527.637 $ | 782.899.460 $ | 582.283.844 $ |
| Fidelity Series Canada Fund | Fidelity Investment Trust | 2026-01-31 | 1.545.959.287 $ | 1.726.954.798 $ | 348.773.940 $ |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VANGUARD INSTITUTIONAL INDEX FUNDS | 2025-12-31 | 1.530.102.500 $ | 1.779.264.250 $ | 249.161.750 $ |
| BlackRock Global Equity Market Neutral Fund | BlackRock Funds | 2026-01-31 | 1.524.898.911 $ | 1.717.413.399 $ | 470.229.579 $ |
| Global Equity Fund | RUSSELL INVESTMENT CO | 2026-01-31 | 1.492.705.903 $ | 1.476.870.456 $ | 172.331.128 $ |
| iShares Core S&P Mid-Cap ETF | iShares Trust | 2025-12-31 | 1.523.504.677 $ | 3.344.685.544 $ | 1.821.180.867 $ |
| VANGUARD CAPITAL OPPORTUNITY FUND | VANGUARD HORIZON FUNDS | 2025-12-31 | 1.510.520.227 $ | 541.917.630 $ | 922.958.355 $ |
| Multi-Manager High Yield Bond Fund | Goldman Sachs Trust II | 2026-01-31 | 1.502.692.886 $ | 1.505.434.351 $ | 28.164.434 $ |
| Fidelity SAI Long-Term Treasury Bond Index Fund | Fidelity Salem Street Trust | 2025-11-30 | 1.501.523.856 $ | 1.569.616.116 $ | 111.871.523 $ |
| iShares Convertible Bond ETF | iShares Trust | 2026-01-31 | 1.499.413.634 $ | 1.499.413.634 $ | 0 $ |
| Fidelity ZERO Total Market Index Fund | Fidelity Concord Street Trust | 2026-01-31 | 1.493.855.953 $ | 2.330.020.113 $ | 1.127.830.271 $ |
| PIMCO Long Duration Credit Bond Portfolio | PIMCO Funds | 2025-12-31 | 1.492.279.605 $ | 2.340.074.733 $ | 1.455.691.138 $ |
| NYLI Winslow Large Cap Growth Fund | NEW YORK LIFE INVESTMENTS FUNDS | 2026-01-31 | 1.486.791.083 $ | 577.899.823 $ | 1.089.810.170 $ |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2035 FUND | VANGUARD CHESTER FUNDS | 2021-12-31 | 1.486.133.870 $ | 2.929.797.170 $ | 2.640.640.273 $ |
| Empower Bond Index Fund | EMPOWER FUNDS, INC. | 2025-12-31 | 1.484.408.178 $ | 3.696.156.785 $ | 2.366.566.050 $ |
| Disciplined Value Mid Cap Fund | John Hancock Funds III | 2025-12-31 | 1.480.772.534 $ | 1.335.059.448 $ | 1.708.024.059 $ |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2030 FUND | VANGUARD CHESTER FUNDS | 2021-12-31 | 1.475.533.963 $ | 3.080.937.561 $ | 2.950.663.255 $ |
| T. Rowe Price Value Fund, Inc. | T. ROWE PRICE VALUE FUND, INC. | 2025-12-31 | 1.470.525.098 $ | 1.113.202.104 $ | 1.122.755.661 $ |
| Putnam Focused Large Cap Value ETF | Putnam ETF Trust | 2025-11-28 | 1.469.171.727 $ | 1.572.548.373 $ | 103.376.646 $ |
| iShares A.I. Innovation and Tech Active ETF | BlackRock ETF Trust | 2026-01-31 | 1.452.983.389 $ | 1.452.983.389 $ | 0 $ |
| Global X Defense Tech ETF | GLOBAL X FUNDS | 2025-11-30 | 1.449.847.437 $ | 1.546.425.589 $ | 96.578.153 $ |
| American Funds Growth Portfolio | AMERICAN FUNDS PORTFOLIO SERIES | 2026-01-31 | 1.373.529.247 $ | 1.028.661.873 $ | 1.014.417.150 $ |
| iShares MSCI EAFE Small-Cap ETF | iShares Trust | 2026-01-31 | 1.423.976.804 $ | 1.423.976.804 $ | 0 $ |
| T. Rowe Price Blue Chip Growth Fund, Inc. | T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | 2025-12-31 | 1.410.467.876 $ | 1.901.897.647 $ | 3.760.905.316 $ |
| Strategic Advisers U.S. Total Stock Fund | Fidelity Rutland Square Trust II | 2025-11-30 | 1.391.738.825 $ | 4.279.656.726 $ | 2.887.917.901 $ |
| Empower Moderate Profile Fund | EMPOWER FUNDS, INC. | 2025-12-31 | 1.390.116.686 $ | 3.263.786.912 $ | 1.980.250.349 $ |
| Franklin Rising Dividends Fund | Franklin Managed Trust | 2025-12-31 | 1.387.182.866 $ | 511.380.584 $ | 1.529.406.559 $ |
| Fidelity Total Bond Fund | Fidelity Income Fund | 2025-11-30 | 1.387.036.567 $ | 3.516.902.404 $ | 2.514.617.367 $ |
| Invesco Global Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | 2026-01-31 | 1.385.995.517 $ | 120.004.109 $ | 434.815.596 $ |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2045 FUND | VANGUARD CHESTER FUNDS | 2021-12-31 | 1.383.589.625 $ | 2.581.440.317 $ | 2.088.409.532 $ |
| Fidelity Advisor New Insights Fund | Fidelity Contrafund | 2025-12-31 | 1.376.608.833 $ | 692.742.534 $ | 1.206.653.759 $ |
| AST Prudential Core Bond Portfolio | Advanced Series Trust | 2021-12-31 | 1.374.631.313 $ | 7.539.165 $ | -1.367.092.148 $ |
| Bridge Builder Core Bond Fund | Bridge Builder Trust | 2025-12-31 | 1.371.797.848 $ | 2.078.921.944 $ | 970.933.774 $ |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | 2025-12-31 | 1.368.237.319 $ | 1.514.822.211 $ | 481.880.316 $ |
| Fidelity Series Bond Index Fund | Fidelity Salem Street Trust | 2025-11-30 | 1.363.542.196 $ | 1.825.854.635 $ | 766.320.960 $ |
| iShares Biotechnology ETF | iShares Trust | 2025-12-31 | 1.355.425.412 $ | 4.407.503.538 $ | 3.052.078.126 $ |
| iShares Russell 1000 ETF | iShares Trust | 2025-12-31 | 1.354.050.015 $ | 6.663.524.991 $ | 5.309.474.975 $ |
| Fidelity ZERO International Index Fund | Fidelity Concord Street Trust | 2026-01-31 | 1.353.904.773 $ | 1.447.344.281 $ | 278.938.915 $ |
| Fidelity Enhanced International ETF | Fidelity Covington Trust | 2025-12-31 | 1.349.397.624 $ | 1.658.002.603 $ | 308.604.979 $ |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2050 FUND | VANGUARD CHESTER FUNDS | 2021-12-31 | 1.343.438.044 $ | 2.350.236.619 $ | 1.726.142.696 $ |
| NEOS S&P 500(R) High Income ETF | NEOS ETF Trust | 2025-12-31 | 1.330.330.450 $ | 1.534.150.265 $ | 203.819.815 $ |
| Fidelity Series International Growth Fund | Fidelity Investment Trust | 2026-01-31 | 1.328.214.989 $ | 836.554.386 $ | 791.705.314 $ |
| Fidelity SAI U.S. Quality Index Fund | Fidelity Salem Street Trust | 2026-01-31 | 1.326.843.223 $ | 1.141.328.132 $ | 42.262.970 $ |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2040 FUND | VANGUARD CHESTER FUNDS | 2021-12-31 | 1.316.697.398 $ | 2.759.741.324 $ | 2.485.068.558 $ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | First Trust Exchange-Traded Fund II | 2025-12-31 | 1.313.407.079 $ | 1.313.407.079 $ | 0 $ |
| AQR Long-Short Equity Fund | AQR Funds | 2025-12-31 | 1.311.528.754 $ | 1.612.507.627 $ | 414.772.288 $ |
| VANGUARD GROWTH AND INCOME FUND | VANGUARD QUANTITATIVE FUNDS | 2025-12-31 | 1.302.179.892 $ | 784.725.629 $ | 1.002.930.109 $ |
| VANGUARD INTERNATIONAL CORE STOCK FUND | VANGUARD HORIZON FUNDS | 2025-12-31 | 1.300.507.873 $ | 1.548.569.522 $ | 481.894.450 $ |
| JPMorgan Core Bond Fund | JPMorgan Trust II | 2025-11-30 | 1.298.794.900 $ | 3.223.550.994 $ | 2.434.209.966 $ |
| VANGUARD PRIMECAP CORE FUND | VANGUARD FENWAY FUNDS | 2025-12-31 | 1.298.407.958 $ | 237.484.527 $ | 549.821.280 $ |
| Artisan International Value Fund | Artisan Partners Funds Inc. | 2025-12-31 | 1.296.855.867 $ | 2.175.063.763 $ | 3.017.253.364 $ |
| PGIM AAA CLO ETF | PGIM ETF Trust | 2025-11-28 | 1.295.240.113 $ | 1.580.287.677 $ | 285.047.564 $ |
| American Funds 2060 Target Date Retirement Fund | American Funds Target Date Retirement Series | 2026-01-31 | 1.286.774.371 $ | 1.366.761.960 $ | 1.054.199.215 $ |
| Dodge & Cox International Stock Fund | Dodge & Cox Funds | 2025-12-31 | 1.284.761.649 $ | 2.699.327.756 $ | 4.150.918.368 $ |
| Fidelity Balanced Fund | Fidelity Puritan Trust | 2025-11-30 | 1.266.906.876 $ | 3.010.440.391 $ | 3.607.326.314 $ |
| JPMorgan Nasdaq Equity Premium Income ETF | J.P. Morgan Exchange-Traded Fund Trust | 2025-12-31 | 1.266.566.642 $ | 3.074.948.263 $ | 1.808.381.620 $ |
| Franklin Growth Fund | Franklin Custodian Funds | 2025-12-31 | 1.257.174.760 $ | 501.029.255 $ | 1.368.236.332 $ |
| JPMorgan Short Duration Bond Fund | JPMorgan Trust II | 2025-11-30 | 1.256.739.038 $ | 2.132.934.023 $ | 991.207.833 $ |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | VANGUARD SPECIALIZED FUNDS | 2026-01-31 | 1.251.711.236 $ | 3.219.009.298 $ | 2.027.126.082 $ |
| The Hartford International Value Fund | HARTFORD MUTUAL FUNDS, INC | 2026-01-31 | 1.247.258.195 $ | 1.676.127.219 $ | 976.535.157 $ |
| JPMorgan Active Bond ETF | J.P. Morgan Exchange-Traded Fund Trust | 2025-11-30 | 1.244.464.804 $ | 1.244.464.804 $ | 0 $ |
| T. Rowe Price Communications & Technology Fund | T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. | 2025-12-31 | 1.243.691.536 $ | 231.457.502 $ | 812.969.686 $ |
| Fidelity Global ex U.S. Index Fund | Fidelity Salem Street Trust | 2026-01-31 | 1.241.540.040 $ | 1.806.912.835 $ | 961.556.001 $ |
| First Trust Rising Dividend Achievers ETF | First Trust Exchange-Traded Fund VI | 2025-12-31 | 1.221.586.401 $ | 2.990.864.398 $ | 1.769.277.997 $ |
| Fidelity Contrafund K6 | Fidelity Contrafund | 2025-12-31 | 1.218.426.780 $ | 1.572.882.205 $ | 3.226.455.274 $ |
| JPMorgan Core Plus Bond ETF | J.P. Morgan Exchange-Traded Fund Trust | 2025-11-30 | 1.214.237.902 $ | 1.214.237.902 $ | 0 $ |
| AST AQR Large-Cap Portfolio | Advanced Series Trust | 2020-06-30 | 1.205.439.956 $ | 103.944.305 $ | -1.101.495.651 $ |
| Empower Real Estate Index Fund | EMPOWER FUNDS, INC. | 2025-12-31 | 1.205.204.030 $ | 1.598.714.426 $ | 422.765.891 $ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | SIX CIRCLES TRUST | 2025-12-31 | 1.196.066.291 $ | 1.544.741.253 $ | 622.546.393 $ |
| VANGUARD STAR FUND | VANGUARD STAR FUNDS | 2026-01-31 | 1.191.522.398 $ | 265.559.916 $ | 733.204.571 $ |
| CAUSEWAY INTERNATIONAL VALUE FUND | CAUSEWAY CAPITAL MANAGEMENT TRUST | 2025-12-31 | 1.187.348.831 $ | 1.025.463.966 $ | 1.120.879.628 $ |
| Guggenheim Total Return Bond Fund | Guggenheim Funds Trust | 2025-12-31 | 1.182.476.271 $ | 2.522.183.681 $ | 1.680.582.429 $ |
| JPMorgan Ultra-Short Municipal Income ETF | J.P. Morgan Exchange-Traded Fund Trust | 2025-11-30 | 1.169.414.106 $ | 1.169.414.106 $ | 0 $ |
| THE HARTFORD DIVIDEND AND GROWTH FUND | HARTFORD MUTUAL FUNDS, INC | 2026-01-31 | 1.167.626.263 $ | 565.524.163 $ | 1.327.396.941 $ |
| Nuveen High Yield Corporate Bond ETF | NuShares ETF Trust | 2026-01-31 | 1.167.086.400 $ | 1.182.150.806 $ | 15.064.406 $ |
| Fidelity U.S. Bond Index Fund | Fidelity Salem Street Trust | 2025-11-30 | 1.165.941.375 $ | 6.841.364.002 $ | 6.238.679.769 $ |
| Select Utilities Portfolio | Fidelity Select Portfolios | 2025-11-30 | 1.164.109.750 $ | 1.361.787.239 $ | 205.602.325 $ |
| iShares Semiconductor ETF | iShares Trust | 2025-12-31 | 1.162.469.524 $ | 12.906.980.079 $ | 11.744.510.555 $ |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2055 FUND | VANGUARD CHESTER FUNDS | 2021-12-31 | 1.157.366.627 $ | 1.655.169.775 $ | 918.763.025 $ |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VANGUARD SCOTTSDALE FUNDS | 2025-11-30 | 1.151.339.713 $ | 10.428.235.321 $ | 9.297.406.083 $ |
| iShares Core S&P Small-Cap ETF | iShares Trust | 2025-12-31 | 1.139.000.155 $ | 4.702.440.665 $ | 3.563.440.511 $ |
| Fidelity Freedom Index 2035 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 1.116.280.033 $ | 3.216.760.723 $ | 2.759.906.671 $ |
| PIMCO Total Return Fund | PIMCO Funds | 2025-12-31 | 1.114.955.595 $ | 3.311.017.170 $ | 2.662.848.887 $ |
| T. Rowe Price Science & Technology Fund, Inc. | T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. | 2025-12-31 | 1.114.850.703 $ | 664.273.996 $ | 752.140.576 $ |
| iShares Core S&P U.S. Value ETF | iShares Trust | 2025-12-31 | 1.113.886.476 $ | 3.157.817.947 $ | 2.043.931.471 $ |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | 2025-12-31 | 1.101.713.046 $ | 1.264.596.400 $ | 475.471.366 $ |
| JOHCM International Select Fund | Advisers Investment Trust | 2021-06-30 | 1.003.933.883 $ | 804.284.208 $ | -142.349.426 $ |
| Nuveen International Value Fund | Nuveen Investment Trust II | 2025-12-31 | 1.098.651.649 $ | 1.158.330.975 $ | 62.617.167 $ |
| Fidelity Diversified International Fund | Fidelity Investment Trust | 2026-01-31 | 1.093.762.904 $ | 277.855.076 $ | 355.736.981 $ |
| American Funds 2025 Target Date Retirement Income Fund | American Funds Target Date Retirement Series | 2026-01-31 | 1.087.578.932 $ | 1.273.245.430 $ | 2.449.422.701 $ |
| JPMorgan Mid Cap Value Fund | J.P. Morgan Fleming Mutual Fund Group, Inc. | 2025-12-31 | 1.069.029.537 $ | 1.007.855.303 $ | 1.851.818.925 $ |
| Schwab Total Stock Market Index Fund | SCHWAB CAPITAL TRUST | 2026-01-31 | 1.061.614.810 $ | 1.734.783.700 $ | 956.406.660 $ |
| iShares MSCI ACWI ex U.S. ETF | iShares Trust | 2026-01-31 | 1.060.026.754 $ | 1.060.026.754 $ | 0 $ |
| iShares S&P 100 ETF | iShares Trust | 2025-12-31 | 1.059.766.044 $ | 1.589.484.314 $ | 529.718.270 $ |
| First Trust Indxx Aerospace & Defense ETF | First Trust Exchange-Traded Fund | 2025-12-31 | 1.058.063.434 $ | 1.168.670.737 $ | 110.607.302 $ |
| Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund | Fidelity Salem Street Trust | 2025-12-31 | 1.056.971.191 $ | 2.373.510.713 $ | 1.552.832.357 $ |
| BlackRock Strategic Income Opportunities Portfolio | BlackRock Funds V | 2025-12-31 | 1.054.387.822 $ | 2.757.295.917 $ | 2.372.382.072 $ |
| Empower Moderately Conservative Profile Fund | EMPOWER FUNDS, INC. | 2025-12-31 | 1.041.833.381 $ | 1.870.294.963 $ | 884.051.334 $ |
| T. Rowe Price Large-Cap Growth Fund | T. Rowe Price Equity Funds, Inc. | 2025-12-31 | 1.037.658.501 $ | 555.818.785 $ | 2.110.661.909 $ |
| iShares 10-20 Year Treasury Bond ETF | iShares Trust | 2025-11-30 | 1.037.100.806 $ | 1.957.581.270 $ | 920.480.464 $ |
| Bridge Builder Small/Mid Cap Value Fund | Bridge Builder Trust | 2025-12-31 | 1.036.836.167 $ | 408.070.513 $ | 306.483.727 $ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPDR SERIES TRUST | 2025-12-31 | 1.034.971.394 $ | 7.923.031.461 $ | 6.888.060.067 $ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPDR INDEX SHARES FUNDS | 2025-12-31 | 1.033.298.306 $ | 1.033.298.306 $ | 0 $ |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF | SPDR SERIES TRUST | 2025-12-31 | 1.032.329.739 $ | 1.903.882.711 $ | 871.552.972 $ |
| Lord Abbett Ultra Short Bond Fund | LORD ABBETT INVESTMENT TRUST | 2025-11-30 | 1.027.987.618 $ | 2.942.725.359 $ | 2.070.899.695 $ |
| Strategic Advisers Fidelity Core Income Fund | Fidelity Rutland Square Trust II | 2025-11-30 | 1.027.335.555 $ | 7.002.454.343 $ | 6.850.812.277 $ |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | 2026-01-31 | 1.021.797.877 $ | 2.211.959.499 $ | 1.379.461.698 $ |
| JPMorgan Core Plus Bond Fund | JPMorgan Trust II | 2025-11-30 | 1.021.051.461 $ | 1.774.187.681 $ | 1.045.042.337 $ |
| Fidelity Freedom Index 2040 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 1.014.321.270 $ | 3.331.152.308 $ | 2.922.112.537 $ |
| VANGUARD WELLESLEY INCOME FUND | VANGUARD WELLESLEY INCOME FUND | 2025-12-31 | 1.011.762.993 $ | 1.277.476.106 $ | 2.429.173.709 $ |
| Fidelity Emerging Markets Index Fund | Fidelity Salem Street Trust | 2026-01-31 | 1.007.089.394 $ | 1.527.997.237 $ | 735.980.464 $ |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | 2025-12-31 | 1.003.105.250 $ | 1.986.627.763 $ | 1.288.780.764 $ |
| Dimensional International Value ETF | Dimensional ETF Trust | 2026-01-31 | 1.002.770.343 $ | 1.204.714.152 $ | 201.943.809 $ |
| Invesco MSCI USA ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | 1.000.909.119 $ | 1.635.930.389 $ | 635.021.270 $ |
| iShares Core Dividend Growth ETF | iShares Trust | 2026-01-31 | 997.341.865 $ | 1.074.230.344 $ | 76.888.479 $ |
| Empower Moderately Aggressive Profile Fund | EMPOWER FUNDS, INC. | 2025-12-31 | 997.294.140 $ | 2.065.987.994 $ | 1.130.677.971 $ |
| VANGUARD MEGA CAP INDEX FUND | VANGUARD WORLD FUND | 2025-11-30 | 996.813.032 $ | 1.074.265.891 $ | 79.072.261 $ |
| Fidelity Freedom Index 2045 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 995.853.141 $ | 3.207.305.024 $ | 2.728.671.329 $ |
| 2x Ether ETF | Volatility Shares Trust | 2025-11-30 | 991.457.939 $ | 1.751.060.659 $ | 759.602.720 $ |
| ALGER FOCUS EQUITY FUND | ALGER INSTITUTIONAL FUNDS | 2026-01-30 | 991.292.163 $ | 1.201.492.657 $ | 528.991.280 $ |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | 2025-12-31 | 981.974.440 $ | 1.484.487.396 $ | 2.213.014.919 $ |
| Empower Lifetime 2030 Fund | EMPOWER FUNDS, INC. | 2025-12-31 | 978.619.534 $ | 1.737.473.636 $ | 819.682.919 $ |
| Empower Conservative Profile Fund | EMPOWER FUNDS, INC. | 2025-12-31 | 977.092.698 $ | 2.044.012.239 $ | 1.151.053.101 $ |
| State Street(R) Utilities Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | 2025-12-31 | 976.689.236 $ | 3.757.810.172 $ | 2.781.120.936 $ |
| Schwab U.S. Large-Cap Growth ETF | SCHWAB STRATEGIC TRUST | 2025-11-30 | 973.998.120 $ | 3.683.127.865 $ | 2.709.129.745 $ |
| Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio | Legg Mason Partners Variable Equity Trust | 2022-06-30 | 969.439.681 $ | 9.692.025 $ | -937.947.016 $ |
| Eaton Vance Total Return Bond ETF | Morgan Stanley ETF Trust | 2025-12-31 | 965.308.804 $ | 965.308.804 $ | 0 $ |
| Fidelity Series International Developed Markets Bond Index Fund | Fidelity School Street Trust | 2025-12-31 | 965.097.579 $ | 1.229.173.512 $ | 720.350.448 $ |
| VANGUARD STRATEGIC EQUITY FUND | VANGUARD HORIZON FUNDS | 2025-12-31 | 957.350.279 $ | 365.996.046 $ | 322.748.374 $ |
| Six Circles International Unconstrained Equity Fund | SIX CIRCLES TRUST | 2025-12-31 | 954.874.439 $ | 1.036.172.979 $ | 685.623.464 $ |
| Empower Mid Cap Value Fund | EMPOWER FUNDS, INC. | 2025-12-31 | 954.580.819 $ | 1.271.931.214 $ | 417.634.162 $ |
| Artisan International Fund | Artisan Partners Funds Inc. | 2025-12-31 | 947.717.826 $ | 419.700.066 $ | 513.943.664 $ |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | 2025-12-31 | 946.651.737 $ | 946.651.737 $ | 0 $ |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | 2025-12-31 | 940.935.625 $ | 1.170.804.749 $ | 246.071.918 $ |
| MFS International Growth Fund | MFS SERIES TRUST X | 2025-11-30 | 940.017.782 $ | 2.015.958.332 $ | 1.075.940.550 $ |
| JPMorgan U.S. Equity Fund | JPMorgan Trust I | 2025-12-31 | 938.883.467 $ | 1.491.805.484 $ | 2.315.339.992 $ |
| Fidelity SAI International Value Index Fund | Fidelity Salem Street Trust | 2026-01-31 | 937.939.236 $ | 216.216.114 $ | 24.220.206 $ |
| Federated Hermes MDT Mid Cap Growth Fund | Federated Hermes Equity Funds | 2026-01-31 | 936.466.596 $ | 1.106.986.300 $ | 389.035.843 $ |
| VIP Growth Portfolio | Variable Insurance Products Fund | 2025-12-31 | 933.048.194 $ | 144.602.079 $ | 536.617.927 $ |
| Invesco Value Opportunities Fund | AIM Sector Funds (Invesco Sector Funds) | 2026-01-31 | 930.182.162 $ | 683.595.047 $ | 309.382.199 $ |
| Fidelity Freedom Index 2030 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 926.088.026 $ | 2.829.901.597 $ | 2.625.353.247 $ |
| Avantis U.S. Small Cap Value ETF | American Century ETF Trust | 2025-11-30 | 923.184.506 $ | 1.895.864.816 $ | 972.680.310 $ |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VANGUARD SCOTTSDALE FUNDS | 2025-11-30 | 919.308.617 $ | 7.793.986.553 $ | 6.941.136.866 $ |
| VanEck Uranium and Nuclear ETF | VanEck ETF Trust | 2025-12-31 | 919.016.726 $ | 938.004.076 $ | 18.987.350 $ |
| Fidelity Freedom Index 2050 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 917.991.192 $ | 3.250.591.386 $ | 2.822.111.415 $ |
| VANGUARD ULTRA-SHORT BOND ETF | VANGUARD BOND INDEX FUNDS | 2025-12-31 | 916.975.000 $ | 916.975.000 $ | 0 $ |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2025 FUND | VANGUARD CHESTER FUNDS | 2021-12-31 | 914.804.185 $ | 2.576.035.661 $ | 3.145.580.657 $ |
| ClearBridge Appreciation Fund | Legg Mason Partners Investment Trust | 2026-01-30 | 909.700.892 $ | 259.425.168 $ | 512.409.622 $ |
| Fidelity Enhanced Mid Cap ETF | Fidelity Covington Trust | 2025-12-31 | 907.195.981 $ | 1.076.268.177 $ | 169.072.196 $ |
| T. Rowe Price Retirement I 2030 Fund - I Class | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2023-11-30 | 906.646.922 $ | 542.272.179 $ | -364.374.742 $ |
| AQR Equity Market Neutral Fund | AQR Funds | 2025-12-31 | 903.774.534 $ | 1.108.313.916 $ | 249.120.795 $ |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | 2025-12-31 | 903.604.360 $ | 903.604.360 $ | 0 $ |
| Voya Large Cap Growth Portfolio | Voya Investors Trust | 2025-12-31 | 901.117.074 $ | 1.046.587.615 $ | 145.470.541 $ |
| Nuveen International Bond Fund | TIAA-CREF Funds | 2025-12-31 | 894.223.245 $ | 893.957.697 $ | 1.572.989 $ |
| Pioneer Fund | PIONEER FUND /MA/ | 2024-12-31 | 891.917.613 $ | 252.419.928 $ | 423.621.685 $ |
| MFS International New Discovery Fund | MFS Series Trust V | 2025-12-31 | 890.324.509 $ | 808.053.430 $ | 156.791.477 $ |
| American Funds Growth and Income Portfolio | AMERICAN FUNDS PORTFOLIO SERIES | 2026-01-31 | 889.012.671 $ | 786.512.633 $ | 898.650.871 $ |
| First Eagle Overseas Fund | First Eagle Funds | 2026-01-31 | 888.988.192 $ | 988.472.168 $ | 1.236.970.553 $ |
| First Trust Nasdaq Semiconductor ETF | First Trust Exchange-Traded Fund VI | 2025-12-31 | 884.577.838 $ | 991.888.398 $ | 107.310.559 $ |
| Fidelity Series International Value Fund | Fidelity Investment Trust | 2026-01-31 | 874.845.280 $ | 471.113.661 $ | 1.255.885.652 $ |
| VANGUARD TARGET RETIREMENT 2065 FUND | VANGUARD CHESTER FUNDS | 2025-12-31 | 870.591.677 $ | 1.096.069.704 $ | 486.924.553 $ |
| Fidelity Series Large Cap Stock Fund | Fidelity Hastings Street Trust | 2025-12-31 | 869.878.208 $ | 980.761.462 $ | 1.147.965.939 $ |
| Fidelity Investment Grade Bond Fund | Fidelity Salem Street Trust | 2025-11-30 | 869.670.543 $ | 1.346.674.140 $ | 555.266.640 $ |
| Invesco Small Cap Value Fund | AIM Sector Funds (Invesco Sector Funds) | 2026-01-31 | 867.317.449 $ | 840.155.933 $ | 536.736.997 $ |
| Fidelity Freedom Index 2055 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 865.190.512 $ | 2.247.509.076 $ | 1.754.895.809 $ |
| VANGUARD DIVIDEND GROWTH FUND | VANGUARD SPECIALIZED FUNDS | 2026-01-31 | 863.712.036 $ | 384.902.978 $ | 4.521.337.890 $ |
| T. Rowe Price International Stock Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-01-31 | 862.944.120 $ | 267.469.862 $ | 683.158.086 $ |
| Goldman Sachs High Yield Municipal Fund | Goldman Sachs Trust | 2025-09-30 | 858.456.059 $ | 1.699.350.459 $ | 977.723.048 $ |
| JPMorgan Active Growth ETF | J.P. Morgan Exchange-Traded Fund Trust | 2025-12-31 | 857.910.596 $ | 1.068.175.572 $ | 210.264.976 $ |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-01-31 | 854.884.266 $ | 2.281.046.618 $ | 1.834.143.129 $ |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND | 2026-01-31 | 849.939.504 $ | 1.093.275.407 $ | 1.583.213.145 $ |
| Janus Henderson Global Technology and Innovation Fund | JANUS INVESTMENT FUND | 2025-12-31 | 848.187.355 $ | 276.556.661 $ | 424.658.181 $ |
| VANGUARD INFLATION-PROTECTED SECURITIES FUND | VANGUARD BOND INDEX FUNDS | 2025-12-31 | 847.554.267 $ | 1.553.789.404 $ | 1.556.537.381 $ |
| Capital Group Core Balanced ETF | Capital Group Core Balanced ETF | 2025-12-31 | 847.407.888 $ | 904.780.914 $ | 57.373.027 $ |
| Six Circles Tax Aware Bond Fund | SIX CIRCLES TRUST | 2025-12-31 | 841.310.336 $ | 1.067.116.566 $ | 352.982.125 $ |
| First Trust RBA American Industrial Renaissance ETF | First Trust Exchange-Traded Fund VI | 2025-12-31 | 841.150.275 $ | 1.049.320.300 $ | 208.170.025 $ |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | 2026-01-31 | 833.359.535 $ | 1.316.213.066 $ | 617.888.312 $ |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-01-31 | 832.536.356 $ | 832.536.356 $ | 0 $ |
| International Equity Index Fund | Principal Funds, Inc | 2025-11-30 | 1.008.496.946 $ | 1.073.643.391 $ | 200.810.670 $ |
| Mercer Non-US Core Equity Fund | Mercer Funds | 2025-12-31 | 825.576.369 $ | 581.558.998 $ | 273.806.492 $ |
| PGIM Ultra Short Bond ETF | PGIM ETF Trust | 2025-11-28 | 822.540.095 $ | 1.355.132.711 $ | 532.592.616 $ |
| Janus Henderson Growth and Income Fund | JANUS INVESTMENT FUND | 2025-12-31 | 822.445.175 $ | 147.620.595 $ | 343.522.647 $ |
| Bridge Builder Large Cap Growth Fund | Bridge Builder Trust | 2025-12-31 | 818.028.514 $ | 1.113.161.575 $ | 3.004.817.482 $ |
| Dimensional International Core Equity Market ETF | Dimensional ETF Trust | 2026-01-31 | 817.896.629 $ | 817.896.629 $ | 0 $ |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | SPDR SERIES TRUST | 2025-12-31 | 817.041.295 $ | 9.052.276.390 $ | 8.235.235.095 $ |
| JPMorgan Limited Duration Bond ETF | J.P. Morgan Exchange-Traded Fund Trust | 2025-11-30 | 816.981.728 $ | 816.981.728 $ | 0 $ |
| VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | 2026-01-31 | 816.339.666 $ | 1.781.436.764 $ | 1.067.240.855 $ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | SPDR SERIES TRUST | 2025-12-31 | 815.886.349 $ | 4.885.898.397 $ | 4.070.012.048 $ |
| Global X Copper Miners ETF | GLOBAL X FUNDS | 2025-10-31 | 811.821.395 $ | 964.920.619 $ | 153.099.224 $ |
| Dimensional Core Fixed Income ETF | Dimensional ETF Trust | 2026-01-31 | 810.686.289 $ | 810.686.289 $ | 0 $ |
| Fidelity Series Stock Selector Large Cap Value Fund | Fidelity Devonshire Trust | 2026-01-31 | 808.847.018 $ | 737.353.836 $ | 982.286.651 $ |
| JPMorgan Active Value ETF | J.P. Morgan Exchange-Traded Fund Trust | 2025-12-31 | 804.614.031 $ | 1.539.982.037 $ | 735.368.007 $ |
| iShares S&P 500 Index Fund | BlackRock Funds III | 2025-12-31 | 804.557.739 $ | 3.242.063.097 $ | 3.012.756.348 $ |
| Global Emerging Markets Fund | Principal Funds, Inc | 2026-01-31 | 803.709.750 $ | 861.382.241 $ | 200.127.866 $ |
| iShares Russell 3000 ETF | iShares Trust | 2025-12-31 | 799.062.160 $ | 1.125.006.684 $ | 325.944.524 $ |
| MFS Research Fund | MFS Series Trust V | 2025-12-31 | 796.951.735 $ | 187.082.789 $ | 490.064.792 $ |
| Fidelity SAI Canada Equity Index Fund | Fidelity Concord Street Trust | 2026-01-31 | 796.766.007 $ | 1.452.013.880 $ | 794.126.308 $ |
| VANGUARD S&P 500 GROWTH INDEX FUND | VANGUARD ADMIRAL FUNDS | 2025-11-30 | 795.129.438 $ | 830.041.599 $ | 34.952.910 $ |
| NVIT J.P. Morgan U.S. Equity Fund | Nationwide Variable Insurance Trust | 2025-12-31 | 792.478.013 $ | 947.046.626 $ | 160.438.815 $ |
| HARTFORD CORE EQUITY FUND | HARTFORD MUTUAL FUNDS, INC | 2026-01-31 | 792.042.741 $ | 627.881.842 $ | 1.035.766.667 $ |
| Schwab Fundamental U.S. Large Company ETF | SCHWAB STRATEGIC TRUST | 2025-11-30 | 790.645.219 $ | 1.225.842.976 $ | 435.197.757 $ |
| AB Municipal Income Shares | AB CORPORATE SHARES | 2026-01-31 | 785.641.162 $ | 1.418.230.984 $ | 632.589.821 $ |
| NASDAQ-100(R) 2x Strategy Fund | Rydex Dynamic Funds | 2025-12-31 | 782.725.111 $ | 3.355.412.776 $ | 2.673.950.783 $ |
| AST Moderate Multi-Asset Portfolio | Advanced Series Trust | 2022-09-30 | 783.565.190 $ | 156.630.152 $ | -626.935.038 $ |
| iShares U.S. Real Estate ETF | iShares Trust | 2025-12-31 | 777.626.435 $ | 3.606.572.604 $ | 2.828.946.169 $ |
| ERShares Private-Public Crossover ETF | EntrepreneurShares Series Trust | 2025-12-31 | 777.525.813 $ | 1.353.189.477 $ | 575.663.664 $ |
| Bridge Builder Small/Mid Cap Growth Fund | Bridge Builder Trust | 2025-12-31 | 772.810.766 $ | 433.658.169 $ | 305.200.645 $ |
| Fidelity Asset Manager 50% | Fidelity Charles Street Trust | 2025-12-31 | 772.146.496 $ | 469.065.390 $ | 308.392.681 $ |
| Goldman Sachs International Equity Insights Fund | Goldman Sachs Trust | 2026-01-31 | 770.690.543 $ | 759.690.872 $ | 338.366.014 $ |
| VANGUARD MUNICIPAL LOW DURATION FUND | VANGUARD CMT FUNDS | 2025-11-30 | 768.829.543 $ | 5.748.419.347 $ | 5.011.442.003 $ |
| AVIP Constellation Managed Risk Moderate Growth Portfolio | AuguStar Variable Insurance Products Fund Inc | 2025-12-31 | 768.263.641 $ | 831.724.123 $ | 63.460.482 $ |
| Nuveen Large Cap Growth Index Fund | TIAA-CREF Funds | 2026-01-31 | 768.096.337 $ | 1.035.552.350 $ | 907.467.088 $ |
| Fidelity Intermediate Treasury Bond Index Fund | Fidelity Salem Street Trust | 2025-11-30 | 765.107.208 $ | 980.105.579 $ | 262.323.277 $ |
| Fidelity Enhanced Small Cap ETF | Fidelity Covington Trust | 2025-12-31 | 763.551.028 $ | 870.794.661 $ | 107.243.633 $ |
| American High Income Trust | American High Income Trust | 2025-12-31 | 814.510.988 $ | 1.618.467.913 $ | 1.268.325.460 $ |
| Eaton Vance Global Macro Absolute Return Advantage Fund | Eaton Vance Mutual Funds Trust | 2026-01-31 | 759.018.179 $ | 790.633.229 $ | 215.328.628 $ |
| Fidelity Asset Manager 70% | Fidelity Charles Street Trust | 2025-12-31 | 758.990.857 $ | 461.865.907 $ | 227.142.354 $ |
| Dimensional U.S. Core Equity 2 ETF | Dimensional ETF Trust | 2026-01-31 | 758.389.370 $ | 1.306.556.963 $ | 548.167.593 $ |
| Fidelity High Dividend ETF | Fidelity Covington Trust | 2026-01-31 | 754.639.521 $ | 754.639.521 $ | 0 $ |
| Nationwide Large Cap Equity Portfolio | Nationwide Mutual Funds | 2026-01-31 | 751.851.991 $ | 791.194.649 $ | 68.397.365 $ |
| Strategic Advisers Fidelity Alternatives Fund | Fidelity Rutland Square Trust II | 2025-11-30 | 751.151.253 $ | 842.652.247 $ | 91.500.995 $ |
| Fidelity Asset Manager 85% | Fidelity Charles Street Trust | 2025-12-31 | 750.914.891 $ | 590.680.966 $ | 146.115.626 $ |
| Victory Pioneer Multi-Asset Income Fund | Victory Portfolios IV | 2025-10-31 | 748.292.521 $ | 928.157.052 $ | 260.443.369 $ |
| Columbia Research Enhanced Core ETF | Columbia ETF Trust I | 2026-01-31 | 747.646.716 $ | 1.319.182.521 $ | 571.535.805 $ |
| AST American Funds Growth Allocation Portfolio | Advanced Series Trust | 2022-12-30 | 746.849.425 $ | 395.130.214 $ | -351.719.211 $ |
| Putnam Ultra Short Duration Income Fund | Putnam Funds Trust | 2026-01-31 | 746.227.598 $ | 2.286.049.708 $ | 1.665.491.981 $ |
| AST Goldman Sachs Global Income Portfolio | Advanced Series Trust | 2020-09-30 | 745.522.874 $ | 729.813.059 $ | -15.709.815 $ |
| iShares U.S. Thematic Rotation Active ETF | BlackRock ETF Trust | 2026-01-31 | 745.036.365 $ | 1.373.620.599 $ | 628.584.234 $ |
| Fundstrat Granny Shots US Large Cap ETF | Tidal Trust III | 2026-01-31 | 744.893.653 $ | 952.524.268 $ | 207.630.615 $ |
| T. Rowe Price Retirement I 2025 Fund - I Class | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2023-11-30 | 739.317.555 $ | 372.364.688 $ | -366.952.866 $ |
| VanEck Gold Miners ETF | VanEck ETF Trust | 2025-12-31 | 739.228.700 $ | 1.797.613.674 $ | 1.058.384.974 $ |
| T. Rowe Price Retirement I 2035 Fund - I Class | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2023-11-30 | 736.421.162 $ | 463.683.922 $ | -272.737.241 $ |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | VANGUARD SCOTTSDALE FUNDS | 2025-11-30 | 736.064.565 $ | 4.552.988.326 $ | 3.825.690.061 $ |
| Bridge Builder Municipal Bond Fund | Bridge Builder Trust | 2025-12-31 | 733.843.784 $ | 1.394.119.380 $ | 832.174.854 $ |
| Fidelity Growth and Income Portfolio | Fidelity Securities Fund | 2026-01-31 | 732.984.784 $ | 942.622.772 $ | 476.211.665 $ |
| Victory Pioneer Fund | Victory Portfolios IV | 2025-12-31 | 731.338.726 $ | 224.375.354 $ | 372.695.325 $ |
| Heritage Fund | American Century Mutual Funds, Inc. | 2026-01-31 | 725.309.339 $ | 133.555.665 $ | 389.468.650 $ |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-01-31 | 722.647.036 $ | 3.183.856.133 $ | 2.989.381.053 $ |
| LVIP Franklin Templeton Core Bond Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 722.509.467 $ | 672.183.853 $ | 194.475.991 $ |
| T. Rowe Price Institutional Small-Cap Stock Fund | T. Rowe Price Equity Funds, Inc. | 2025-12-31 | 722.241.207 $ | 474.386.045 $ | 179.199.471 $ |
| iShares Systematic Bond ETF | iShares Trust | 2026-01-31 | 721.447.687 $ | 730.419.338 $ | 8.971.650 $ |
| Fidelity Inflation-Protected Bond Index Fund | Fidelity Salem Street Trust | 2025-12-31 | 720.438.718 $ | 1.151.060.087 $ | 715.232.206 $ |
| T. Rowe Price Health Sciences Fund, Inc. | T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 2025-12-31 | 719.551.311 $ | 240.861.671 $ | 775.245.553 $ |
| T. Rowe Price Retirement I 2040 Fund - I Class | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2023-11-30 | 718.971.341 $ | 447.075.754 $ | -271.895.586 $ |
| EQ/500 Managed Volatility Portfolio | EQ Advisors Trust | 2025-12-31 | 717.748.497 $ | 10.911.526 $ | 455.327.422 $ |
| JPMorgan Income Fund | JPMorgan Trust I | 2025-11-30 | 716.225.897 $ | 2.085.801.215 $ | 1.582.088.393 $ |
| Victory Pioneer Fundamental Growth Fund | Victory Portfolios IV | 2025-12-31 | 712.255.220 $ | 633.965.319 $ | 976.321.587 $ |
| VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | 2025-11-30 | 711.644.505 $ | 1.237.427.828 $ | 630.315.352 $ |
| iShares U.S. Aerospace & Defense ETF | iShares Trust | 2025-12-31 | 711.347.711 $ | 1.313.197.993 $ | 601.850.282 $ |
| VANGUARD INTERNATIONAL VALUE FUND | VANGUARD TRUSTEES' EQUITY FUND | 2026-01-31 | 708.139.019 $ | 299.853.846 $ | 1.219.826.452 $ |
| Capital Group Core Equity ETF | Capital Group Core Equity ETF | 2025-11-30 | 707.368.401 $ | 970.103.056 $ | 262.734.655 $ |
| iShares 3-7 Year Treasury Bond ETF | iShares Trust | 2025-11-30 | 704.849.659 $ | 1.746.961.148 $ | 1.042.111.490 $ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund | SIX CIRCLES TRUST | 2025-12-31 | 701.544.662 $ | 773.495.816 $ | 383.503.850 $ |
| ClearBridge Dividend Strategy Fund | Legg Mason Partners Investment Trust | 2025-12-31 | 700.927.587 $ | 218.935.794 $ | 372.439.344 $ |
| Empower Multi-Sector Bond Fund | EMPOWER FUNDS, INC. | 2025-12-31 | 700.260.911 $ | 1.269.994.337 $ | 642.939.050 $ |
| State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF | SPDR SERIES TRUST | 2025-12-31 | 696.437.350 $ | 4.670.290.603 $ | 3.973.853.253 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | SCHWAB STRATEGIC TRUST | 2025-12-31 | 695.633.711 $ | 2.305.652.552 $ | 1.610.018.841 $ |
| iShares MSCI South Korea ETF | iShares, Inc. | 2025-11-30 | 693.239.631 $ | 693.239.631 $ | 0 $ |
| Fidelity Asset Manager 20% | Fidelity Charles Street Trust | 2025-12-31 | 692.023.948 $ | 828.547.844 $ | 212.524.544 $ |
| JPMorgan Developed International Value Fund | JPMorgan Trust I | 2026-01-31 | 690.582.968 $ | 779.979.323 $ | 155.756.726 $ |
| VANGUARD WINDSOR FUND | VANGUARD WINDSOR FUNDS | 2026-01-31 | 690.219.207 $ | 469.280.873 $ | 1.212.588.530 $ |
| T. Rowe Price All-Cap Opportunities Fund | T. Rowe Price All-Cap Opportunities Fund, Inc. | 2025-12-31 | 689.807.796 $ | 732.723.873 $ | 1.311.641.709 $ |
| JPMorgan Mid Cap Growth Fund | JPMorgan Trust II | 2025-12-31 | 687.532.410 $ | 556.771.062 $ | 922.519.621 $ |
| PRIMECAP Odyssey Growth Fund | PRIMECAP Odyssey Funds | 2026-01-31 | 684.887.340 $ | 388.758.372 $ | 741.620.437 $ |
| Amplify Junior Silver Miners ETF | Amplify ETF Trust | 2025-12-31 | 683.570.040 $ | 732.540.805 $ | 48.970.765 $ |
| Fidelity Series Investment Grade Bond Fund | Fidelity Salem Street Trust | 2025-11-30 | 680.029.649 $ | 1.702.367.066 $ | 1.424.003.883 $ |
| PIMCO Emerging Markets Bond Fund | PIMCO Funds | 2025-12-31 | 679.623.998 $ | 882.485.981 $ | 237.207.429 $ |
| BNY Mellon Dynamic Value Fund | BNY Mellon Advantage Funds, Inc. | 2025-11-30 | 674.339.147 $ | 1.216.679.680 $ | 542.340.533 $ |
| Allspring Special Mid Cap Value Fund | ALLSPRING FUNDS TRUST | 2025-12-31 | 673.955.022 $ | 604.778.181 $ | 1.225.224.522 $ |
| Goldman Sachs S&P 500 Premium Income ETF | Goldman Sachs ETF Trust | 2025-09-30 | 673.723.036 $ | 700.857.452 $ | 27.134.416 $ |
| JPMorgan International Research Enhanced Equity Fund | JPMorgan Trust II | 2022-04-30 | 672.617.384 $ | 815.169.093 $ | 142.551.709 $ |
| Fidelity ZERO Large Cap Index Fund | Fidelity Concord Street Trust | 2026-01-31 | 670.831.128 $ | 1.216.837.812 $ | 689.676.295 $ |
| Global X Silver Miners ETF | GLOBAL X FUNDS | 2025-10-31 | 667.690.690 $ | 789.375.204 $ | 121.684.514 $ |
| BlackRock Advantage International Fund | BlackRock Funds | 2025-11-28 | 667.546.447 $ | 1.138.491.335 $ | 470.944.887 $ |
| Fidelity Large Cap Growth Index Fund | Fidelity Salem Street Trust | 2026-01-31 | 662.933.978 $ | 3.278.837.615 $ | 2.749.935.253 $ |
| FPA Crescent Fund | Investment Managers Series Trust III | 2025-12-31 | 661.348.443 $ | 795.715.486 $ | 910.518.794 $ |
| Capital Group Municipal Income ETF | Capital Group Fixed Income ETF Trust | 2025-12-31 | 659.739.871 $ | 667.931.058 $ | 8.191.187 $ |
| Allspring Growth Fund | ALLSPRING FUNDS TRUST | 2026-01-31 | 659.367.993 $ | 44.508.484 $ | 333.509.626 $ |
| MFS Blended Research International Equity Fund | MFS SERIES TRUST IV | 2025-11-30 | 659.097.616 $ | 745.392.414 $ | 86.294.798 $ |
| International Growth and Income Fund | International Growth & Income Fund | 2025-12-31 | 634.799.903 $ | 590.737.239 $ | 1.057.598.616 $ |
| BATS: Securitized Total Return Series | BlackRock Allocation Target Shares | 2025-12-31 | 656.876.738 $ | 717.377.539 $ | 60.500.801 $ |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | SPDR SERIES TRUST | 2025-12-31 | 655.715.616 $ | 798.320.618 $ | 142.605.002 $ |
| Invesco Diversified Dividend Fund | AIM Equity Funds (Invesco Equity Funds) | 2026-01-31 | 653.949.013 $ | 183.641.121 $ | 554.122.420 $ |
| Invesco S&P International Developed Momentum ETF | Invesco Exchange-Traded Fund Trust II | 2025-10-31 | 651.564.927 $ | 651.568.978 $ | 4.051 $ |
| Fidelity SAI Inflation-Protected Bond Index Fund | Fidelity Salem Street Trust | 2025-12-31 | 650.656.542 $ | 1.330.566.816 $ | 1.017.682.779 $ |
| Goldman Sachs Nasdaq-100 Premium Income ETF | Goldman Sachs ETF Trust | 2025-09-30 | 648.548.880 $ | 664.645.141 $ | 16.096.261 $ |
| VANGUARD EUROPEAN STOCK INDEX FUND | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2026-01-31 | 646.996.039 $ | 927.903.475 $ | 338.667.879 $ |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | PIMCO Funds | 2025-12-31 | 645.918.538 $ | 1.576.610.761 $ | 1.042.558.450 $ |
| Fidelity Mega Cap Stock Fund | Fidelity Hastings Street Trust | 2025-12-31 | 645.914.797 $ | 850.866.023 $ | 270.101.282 $ |
| Nomura Science and Technology Fund | IVY FUNDS | 2025-12-31 | 644.913.920 $ | 173.873.867 $ | 460.780.532 $ |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2060 FUND | VANGUARD CHESTER FUNDS | 2021-12-31 | 644.262.422 $ | 918.968.790 $ | 443.820.281 $ |
| T. Rowe Price Retirement I 2050 Fund - I Class | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2023-11-30 | 643.729.245 $ | 426.833.227 $ | -216.896.018 $ |
| Pioneer Multi-Asset Ultrashort Income Fund | Pioneer Series Trust X | 2024-12-31 | 642.859.902 $ | 1.460.301.425 $ | 904.500.151 $ |
| Fidelity International Equity Central Fund | Fidelity Central Investment Portfolios LLC | 2025-12-31 | 640.690.109 $ | 332.474.353 $ | 128.507.965 $ |
| Capital Group Core Plus Income ETF | Capital Group Fixed Income ETF Trust | 2025-12-31 | 639.038.400 $ | 734.650.229 $ | 95.611.828 $ |
| Empower Core Strategies: Inflation-Protected Securities Fund | EMPOWER FUNDS, INC. | 2025-12-31 | 635.632.229 $ | 796.232.121 $ | 205.140.505 $ |
| T-Rex 2X Long MSTR Daily Target ETF | ETF Opportunities Trust | 2025-11-30 | 635.205.998 $ | 851.039.682 $ | 215.833.684 $ |
| iShares MSCI World ETF | iShares, Inc. | 2025-11-30 | 634.771.820 $ | 742.785.411 $ | 108.013.591 $ |
| Old Westbury Large Cap Strategies Fund | Old Westbury Funds Inc | 2026-01-30 | 634.707.473 $ | 360.503.138 $ | 871.118.622 $ |
| Delaware U.S. Growth Fund | Delaware Group Adviser Funds | 2021-01-29 | 633.126.140 $ | 138.901.960 $ | -225.622.739 $ |
| VanEck High Yield Muni ETF | VanEck ETF Trust | 2026-01-31 | 632.844.709 $ | 632.844.709 $ | 0 $ |
| Fidelity Stock Selector Fund | Fidelity Capital Trust | 2025-12-31 | 631.670.272 $ | 526.467.252 $ | 212.146.858 $ |
| Regan Total Return Income Fund | Advisor Managed Portfolios | 2025-12-31 | 845.184.035 $ | 915.436.626 $ | 127.421.573 $ |
| Fidelity Freedom Index 2060 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 630.062.929 $ | 1.507.348.512 $ | 1.097.612.466 $ |
| PGIM Jennison Growth Fund | Prudential Investment Portfolios, Inc. | 2025-12-31 | 626.017.940 $ | 313.226.687 $ | 610.301.431 $ |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND | VANGUARD WHITEHALL FUNDS | 2026-01-31 | 622.100.905 $ | 663.028.132 $ | 46.762.877 $ |
| Baird Intermediate Bond Fund | Baird Funds Inc | 2025-12-31 | 618.731.447 $ | 924.769.714 $ | 424.966.826 $ |
| Transamerica Aegon Core Bond VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | 618.652.325 $ | 629.960.882 $ | 11.308.557 $ |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | 2025-11-30 | 618.164.012 $ | 1.129.696.404 $ | 513.012.997 $ |
| Fidelity Advisor International Capital Appreciation Fund | Fidelity Advisor Series VIII | 2026-01-31 | 617.481.281 $ | 1.096.773.301 $ | 1.175.999.764 $ |
| Capital Group Global Growth Equity ETF | Capital Group Global Growth Equity ETF | 2025-11-30 | 617.331.778 $ | 832.725.931 $ | 215.394.153 $ |
| American Funds Moderate Growth and Income Portfolio | AMERICAN FUNDS PORTFOLIO SERIES | 2026-01-31 | 612.945.842 $ | 569.799.967 $ | 718.176.918 $ |
| Harbor Commodity All-Weather Strategy ETF | Harbor ETF Trust | 2026-01-31 | 609.967.175 $ | 648.947.960 $ | 38.980.785 $ |
| Thornburg Investment Income Builder Fund | THORNBURG INVESTMENT TRUST | 2025-12-31 | 607.036.050 $ | 777.089.161 $ | 729.328.462 $ |
| VanEck Pharmaceutical ETF | VanEck ETF Trust | 2025-12-31 | 606.247.048 $ | 1.168.386.040 $ | 562.138.992 $ |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 2025-12-31 | 605.050.423 $ | 565.790.870 $ | 271.578.326 $ |
| VANGUARD GLOBAL CAPITAL CYCLES FUND | VANGUARD SPECIALIZED FUNDS | 2026-01-31 | 602.647.740 $ | 689.622.810 $ | 147.424.377 $ |
| MassMutual Blue Chip Growth Fund | MASSMUTUAL SELECT FUNDS | 2025-12-31 | 602.453.958 $ | 63.455.747 $ | 128.015.993 $ |
| T. Rowe Price Retirement I 2045 Fund - I Class | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2023-11-30 | 600.445.712 $ | 389.905.590 $ | -210.540.122 $ |
| Permanent Portfolio | PERMANENT PORTFOLIO FAMILY OF FUNDS | 2026-01-31 | 599.710.131 $ | 719.787.097 $ | 281.556.168 $ |
| Nuveen Large Cap Growth Fund | TIAA-CREF Funds | 2026-01-31 | 551.056.179 $ | 141.110.516 $ | 393.012.605 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | iShares Trust | 2025-11-30 | 598.929.623 $ | 1.416.433.174 $ | 817.503.551 $ |
| WisdomTree Japan Hedged Equity Fund | WisdomTree Trust | 2025-12-31 | 598.792.115 $ | 618.610.756 $ | 19.818.641 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | PIMCO ETF Trust | 2025-12-31 | 597.650.593 $ | 618.748.712 $ | 21.098.120 $ |
| Neuberger Berman Strategic Income Fund | NEUBERGER BERMAN INCOME FUNDS | 2026-01-31 | 597.344.845 $ | 911.905.225 $ | 411.070.677 $ |
| Fidelity Total International Equity Fund | Fidelity Investment Trust | 2026-01-31 | 596.545.262 $ | 652.325.051 $ | 69.923.606 $ |
| Fidelity Series 5+ Year Inflation-Protected Bond Index Fund | Fidelity Salem Street Trust | 2025-12-31 | 595.899.990 $ | 702.002.762 $ | 492.791.740 $ |
| Dimensional International Core Equity 2 ETF | Dimensional ETF Trust | 2026-01-31 | 595.689.658 $ | 642.627.282 $ | 46.937.624 $ |
| Fidelity Series Total Market Index Fund | Fidelity Concord Street Trust | 2025-11-30 | 593.146.625 $ | 2.493.311.636 $ | 1.900.165.012 $ |
| Schwab U.S. Large-Cap ETF | SCHWAB STRATEGIC TRUST | 2025-11-30 | 592.794.408 $ | 970.640.714 $ | 377.846.307 $ |
| American Funds 2065 Target Date Retirement Fund | American Funds Target Date Retirement Series | 2026-01-31 | 587.220.349 $ | 717.747.083 $ | 396.427.427 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | iShares Trust | 2026-01-31 | 586.825.722 $ | 608.934.704 $ | 22.108.982 $ |
| Schwab Short-Term U.S. Treasury ETF | SCHWAB STRATEGIC TRUST | 2025-12-31 | 586.599.391 $ | 2.197.901.523 $ | 1.611.302.132 $ |
| MOA EQUITY INDEX FUND | MoA Funds Corp | 2025-12-31 | 586.023.511 $ | 124.985.122 $ | 177.246.072 $ |
| Lazard Emerging Markets Equity Portfolio | LAZARD FUNDS INC | 2025-12-31 | 585.401.942 $ | 729.639.202 $ | 267.094.344 $ |
| Fidelity OTC Portfolio | Fidelity Securities Fund | 2026-01-31 | 584.237.441 $ | 603.778.138 $ | 1.139.712.181 $ |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | 2025-12-31 | 583.552.411 $ | 1.744.570.200 $ | 1.381.471.718 $ |
| iShares Asia 50 ETF | iShares Trust | 2025-12-31 | 582.222.024 $ | 591.574.576 $ | 9.352.552 $ |
| Fidelity Magellan Fund | Fidelity Magellan Fund | 2025-12-31 | 581.351.209 $ | 183.840.894 $ | 1.126.404.547 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | iShares Trust | 2025-11-30 | 581.348.576 $ | 1.403.486.189 $ | 822.137.612 $ |
| iShares Russell Mid-Cap Growth ETF | iShares Trust | 2025-12-31 | 580.757.518 $ | 1.398.011.945 $ | 817.254.427 $ |
| Franklin Mutual Global Discovery Fund | Franklin Mutual Series Funds | 2025-12-31 | 580.485.740 $ | 113.530.774 $ | 431.568.292 $ |
| Dimensional Short-Duration Fixed Income ETF | Dimensional ETF Trust | 2026-01-31 | 579.067.148 $ | 579.067.148 $ | 0 $ |
| Capital Group U.S. Multi-Sector Income ETF | Capital Group Fixed Income ETF Trust | 2025-12-31 | 578.379.599 $ | 614.772.728 $ | 36.393.130 $ |
| Direxion Daily META Bull 2X Shares | Direxion Shares ETF Trust | 2025-10-31 | 577.762.486 $ | 640.215.655 $ | 62.453.169 $ |
| MFS Mid Cap Value Fund | MFS SERIES TRUST XI | 2025-12-31 | 577.611.510 $ | 770.126.186 $ | 1.399.626.671 $ |
| Empower Lifetime 2040 Fund | EMPOWER FUNDS, INC. | 2025-12-31 | 577.216.644 $ | 1.125.634.813 $ | 587.213.590 $ |
| T. Rowe Price Dividend Growth Fund, Inc. | T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | 2025-12-31 | 575.787.673 $ | 555.642.553 $ | 1.533.604.139 $ |
| American Funds 2020 Target Date Retirement Income Fund | American Funds Target Date Retirement Series | 2026-01-31 | 575.731.208 $ | 583.328.563 $ | 1.098.143.244 $ |
| Fidelity International Value Fund | Fidelity Investment Trust | 2026-01-31 | 573.296.249 $ | 723.810.029 $ | 213.975.110 $ |
| VanEck Rare Earth and Strategic Metals ETF | VanEck ETF Trust | 2025-12-31 | 573.029.997 $ | 706.495.038 $ | 133.465.041 $ |
| Global Macro Absolute Return Advantage Portfolio | Global Macro Absolute Return Advantage Portfolio | 2026-01-31 | 570.574.071 $ | 872.130.966 $ | 301.556.896 $ |
| iShares U.S. Small-Cap Equity Factor ETF | iShares Trust | 2026-01-31 | 569.675.046 $ | 624.271.756 $ | 54.596.709 $ |
| AMG Yacktman Fund | AMG Funds | 2025-12-31 | 567.869.324 $ | 146.080.784 $ | 537.456.066 $ |
| Amplify CWP Enhanced Dividend Income ETF | Amplify ETF Trust | 2025-12-31 | 567.415.330 $ | 633.489.265 $ | 66.073.935 $ |
| iShares Russell Top 200 Value ETF | iShares Trust | 2025-12-31 | 566.963.021 $ | 624.449.782 $ | 57.486.761 $ |
| VANGUARD REAL ESTATE INDEX FUND | VANGUARD SPECIALIZED FUNDS | 2026-01-31 | 565.862.970 $ | 2.631.825.259 $ | 2.314.379.450 $ |
| JPMorgan Value Advantage Fund | JPMorgan Trust I | 2025-12-31 | 565.331.871 $ | 351.077.260 $ | 799.344.616 $ |
| Dimensional US High Profitability ETF | Dimensional ETF Trust | 2026-01-31 | 563.087.247 $ | 1.028.118.492 $ | 465.031.245 $ |
| Six Circles Multi-Strategy Fund | SIX CIRCLES TRUST | 2025-09-30 | 562.915.670 $ | 582.777.844 $ | 19.862.174 $ |
| NVIT S&P 500 Index Fund | Nationwide Variable Insurance Trust | 2025-12-31 | 562.376.653 $ | 660.614.354 $ | 132.518.139 $ |
| Federated Hermes MDT Large Cap Growth Fund | Federated Hermes MDT Series | 2026-01-31 | 560.431.943 $ | 763.606.039 $ | 336.002.903 $ |
| Defiance Quantum ETF | ETF Series Solutions | 2025-12-31 | 559.970.270 $ | 842.115.040 $ | 282.144.770 $ |
| Capital Group Core Bond ETF | Capital Group Fixed Income ETF Trust | 2025-12-31 | 559.891.722 $ | 904.680.488 $ | 344.788.766 $ |
| Fidelity Asset Manager 60% | Fidelity Charles Street Trust | 2025-12-31 | 559.547.164 $ | 466.597.435 $ | 176.268.635 $ |
| Fidelity Enhanced Large Cap Core ETF | Fidelity Covington Trust | 2025-12-31 | 558.743.183 $ | 717.669.792 $ | 158.926.609 $ |
| Franklin Gold And Precious Metals Fund | Franklin Gold and Precious Metals Fund | 2026-01-31 | 557.969.383 $ | 816.794.322 $ | 518.725.048 $ |
| Fidelity Freedom 2035 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 557.885.788 $ | 1.555.295.380 $ | 1.939.075.565 $ |
| Goldman Sachs International Small Cap Insights Fund | Goldman Sachs Trust | 2026-01-31 | 555.453.189 $ | 441.276.097 $ | 317.577.379 $ |
| State Street Equity 500 Index Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2025-12-31 | 555.405.346 $ | 753.322.022 $ | 389.052.990 $ |
| Harbor Capital Appreciation Fund | HARBOR FUNDS | 2026-01-31 | 554.419.605 $ | 619.695.158 $ | 2.762.442.320 $ |
| Schwab International Index Fund | SCHWAB CAPITAL TRUST | 2026-01-31 | 554.415.278 $ | 684.498.866 $ | 435.184.362 $ |
| iShares Core International Aggregate Bond ETF | iShares Trust | 2026-01-31 | 550.458.027 $ | 884.401.938 $ | 333.943.911 $ |
| MidCap Fund | Principal Funds, Inc | 2026-01-31 | 549.061.628 $ | 1.756.349.491 $ | 2.680.652.162 $ |
| Invesco KBW Bank ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | 548.160.671 $ | 1.890.458.867 $ | 1.342.298.196 $ |
| Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund | Touchstone Strategic Trust | 2025-12-31 | 548.036.420 $ | 593.253.272 $ | 170.950.902 $ |
| iShares Global Infrastructure ETF | iShares Trust | 2025-12-31 | 547.974.723 $ | 547.974.723 $ | 0 $ |
| JPMorgan U.S. Tech Leaders ETF | J.P. Morgan Exchange-Traded Fund Trust | 2025-12-31 | 547.444.397 $ | 669.496.545 $ | 122.052.148 $ |
| Invesco International Growth Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | 2026-01-31 | 544.834.221 $ | 298.150.593 $ | 867.867.642 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | iShares Trust | 2025-11-30 | 543.927.233 $ | 8.863.870.709 $ | 8.319.943.476 $ |
| Balanced Fund | John Hancock Investment Trust | 2026-01-31 | 534.799.437 $ | 332.333.639 $ | 440.031.707 $ |
| iShares Core S&P Total U.S. Stock Market ETF | iShares Trust | 2025-12-31 | 540.108.342 $ | 1.960.067.054 $ | 1.419.958.712 $ |
| iShares International Select Dividend ETF | iShares Trust | 2026-01-31 | 539.040.902 $ | 539.040.902 $ | 0 $ |
| Loomis Sayles Investment Grade Bond Fund | LOOMIS SAYLES FUNDS II | 2025-12-31 | 532.907.136 $ | 1.221.042.079 $ | 884.670.788 $ |
| FT Vest Laddered Buffer ETF | First Trust Exchange-Traded Fund VIII | 2025-11-30 | 529.907.231 $ | 544.929.696 $ | 15.022.465 $ |
| Franklin Growth Opportunities Fund | Franklin Strategic Series | 2026-01-31 | 529.579.140 $ | 85.157.812 $ | 279.819.232 $ |
| VictoryShares Free Cash Flow ETF | Victory Portfolios II | 2025-12-31 | 529.442.698 $ | 614.837.850 $ | 85.395.151 $ |
| T. Rowe Price Capital Appreciation Equity ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2025-12-31 | 523.753.751 $ | 1.440.415.331 $ | 916.661.580 $ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 523.492.429 $ | 1.908.199.491 $ | 1.822.702.926 $ |
| VANGUARD SELECTED VALUE FUND | VANGUARD WHITEHALL FUNDS | 2026-01-31 | 523.331.412 $ | 142.843.533 $ | 318.479.943 $ |
| T. Rowe Price Global Stock Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-01-31 | 522.547.577 $ | 426.375.778 $ | 545.534.798 $ |
| Dimensional Emerging Markets Core Equity 2 ETF | Dimensional ETF Trust | 2026-01-31 | 520.362.187 $ | 520.362.187 $ | 0 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | iShares Trust | 2026-01-31 | 520.078.112 $ | 522.624.757 $ | 2.546.646 $ |
| Fidelity Equity-Income Fund | Fidelity Devonshire Trust | 2026-01-31 | 517.540.084 $ | 603.272.516 $ | 403.823.100 $ |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | 2025-11-30 | 516.013.655 $ | 1.101.627.826 $ | 860.664.683 $ |
| Nationwide Bond Portfolio | Nationwide Mutual Funds | 2026-01-31 | 515.921.411 $ | 583.706.260 $ | 113.943.590 $ |
| VANGUARD GLOBAL EQUITY FUND | VANGUARD HORIZON FUNDS | 2025-12-31 | 514.430.390 $ | 158.244.159 $ | 355.909.852 $ |
| PIMCO Short-Term Floating NAV Portfolio II | PIMCO Funds | 2025-12-31 | 514.350.157 $ | 19.179.207.000 $ | 18.777.883.743 $ |
| State Street Equity 500 Index II Portfolio | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2025-12-31 | 514.258.077 $ | 593.993.414 $ | 424.244.188 $ |
| Principal U.S. Small-Cap ETF | Principal Exchange-Traded Funds | 2025-12-31 | 513.835.506 $ | 525.166.823 $ | 11.331.317 $ |
| Schwab 5-10 Year Corporate Bond ETF | SCHWAB STRATEGIC TRUST | 2025-12-31 | 512.012.734 $ | 1.323.576.183 $ | 811.563.449 $ |
| Schwab U.S. Aggregate Bond ETF | SCHWAB STRATEGIC TRUST | 2025-12-31 | 511.751.336 $ | 511.751.336 $ | 0 $ |
| Lord Abbett Investment Grade Floating Rate Fund | LORD ABBETT TRUST I | 2026-01-31 | 508.500.527 $ | 846.464.009 $ | 387.416.887 $ |
| Longleaf Partners Global Fund | Longleaf Partners Funds Trust | 2025-12-31 | 507.749.721 $ | 488.031.398 $ | 2.963.851 $ |
| International Strategic Equities Portfolio | Bernstein Fund Inc | 2025-12-31 | 507.527.828 $ | 188.645.587 $ | 392.531.366 $ |
| Strategic Equity Allocation Trust | John Hancock Variable Insurance Trust | 2025-12-31 | 507.282.845 $ | 15.856.584 $ | 389.393.541 $ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2026-01-31 | 506.003.329 $ | 741.631.064 $ | 280.214.658 $ |
| Invesco Main Street Fund | AIM Equity Funds (Invesco Equity Funds) | 2026-01-31 | 504.504.530 $ | 132.287.828 $ | 384.174.447 $ |
| Nuveen Core Equity Fund | TIAA-CREF Funds | 2026-01-31 | 499.996.051 $ | 49.332.324 $ | 273.217.013 $ |
| TCW Flexible Income ETF | TCW ETF Trust | 2026-01-31 | 499.955.491 $ | 499.955.491 $ | 0 $ |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | 2026-01-30 | 498.784.142 $ | 3.358.533.337 $ | 3.394.994.522 $ |
| LSV Disciplined Value ETF | ADVISORS' INNER CIRCLE FUND | 2025-10-31 | 498.596.637 $ | 499.152.238 $ | 555.601 $ |
| VANGUARD MID-CAP GROWTH INDEX FUND | VANGUARD INDEX FUNDS | 2025-12-31 | 497.685.205 $ | 1.195.189.802 $ | 718.777.778 $ |
| WCM Focused International Growth Fund | INVESTMENT MANAGERS SERIES TRUST | 2025-12-31 | 495.390.738 $ | 693.899.913 $ | 1.189.330.935 $ |
| Schwab U.S. Large-Cap Value ETF | SCHWAB STRATEGIC TRUST | 2025-11-30 | 494.434.496 $ | 919.807.713 $ | 425.373.217 $ |
| Select Semiconductors Portfolio | Fidelity Select Portfolios | 2025-11-30 | 494.230.198 $ | 1.894.970.015 $ | 1.400.739.636 $ |
| VANGUARD LIFESTRATEGY GROWTH FUND | VANGUARD STAR FUNDS | 2026-01-31 | 493.589.109 $ | 767.862.856 $ | 1.006.669.627 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | iShares Trust | 2026-01-31 | 492.580.089 $ | 497.264.427 $ | 4.684.338 $ |
| FPA New Income Fund | Investment Managers Series Trust III | 2025-12-31 | 488.464.172 $ | 832.396.437 $ | 460.979.710 $ |
| Eaton Vance Emerging Markets Debt Opportunities Fund | Eaton Vance Series Fund, Inc. | 2026-01-31 | 487.393.296 $ | 734.962.199 $ | 454.701.763 $ |
| Capital Group Dividend Growers ETF | Capital Group Dividend Growers ETF | 2025-11-30 | 485.689.715 $ | 616.297.554 $ | 130.607.839 $ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | FlexShares Trust | 2026-01-31 | 485.666.917 $ | 485.669.673 $ | 2.757 $ |
| Schwab International Equity ETF | SCHWAB STRATEGIC TRUST | 2025-11-30 | 484.162.815 $ | 484.162.815 $ | 0 $ |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | 2025-11-30 | 483.273.261 $ | 541.606.242 $ | 97.507.664 $ |
| Schwab High Yield Bond ETF | SCHWAB STRATEGIC TRUST | 2025-11-30 | 482.863.123 $ | 504.087.574 $ | 21.224.450 $ |
| VANGUARD TARGET RETIREMENT INCOME FUND | VANGUARD CHESTER FUNDS | 2025-12-31 | 481.762.923 $ | 1.170.541.728 $ | 1.687.069.591 $ |
| Nuveen International Equity Index Fund | TIAA-CREF Funds | 2026-01-31 | 481.306.818 $ | 911.273.058 $ | 1.659.077.972 $ |
| Fidelity Freedom Index 2025 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 481.229.043 $ | 1.537.459.451 $ | 1.644.376.811 $ |
| MFS Income Fund | MFS Series Trust VIII | 2026-01-31 | 479.091.001 $ | 839.003.521 $ | 451.222.968 $ |
| Disciplined Value International Fund | John Hancock Investment Trust | 2026-01-31 | 478.963.415 $ | 542.007.447 $ | 567.880.475 $ |
| VANGUARD PACIFIC STOCK INDEX FUND | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2026-01-31 | 478.885.399 $ | 940.273.397 $ | 546.828.351 $ |
| Strategic Advisers Fidelity Emerging Markets Fund | Fidelity Rutland Square Trust II | 2025-11-30 | 477.821.038 $ | 2.626.732.786 $ | 2.148.911.748 $ |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund | Nationwide Variable Insurance Trust | 2025-12-31 | 476.276.879 $ | 499.458.011 $ | 30.942.954 $ |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | SPDR SERIES TRUST | 2025-12-31 | 473.738.162 $ | 1.596.435.790 $ | 1.122.697.629 $ |
| Dimensional U.S. Small Cap ETF | Dimensional ETF Trust | 2026-01-31 | 472.951.358 $ | 714.523.292 $ | 241.571.935 $ |
| Putnam Sustainable Leaders Fund | Putnam Sustainable Leaders Fund | 2025-12-31 | 472.342.687 $ | 90.578.955 $ | 251.468.286 $ |
| Opportunistic Credit Fund | RUSSELL INVESTMENT CO | 2026-01-31 | 466.748.620 $ | 516.609.209 $ | 62.297.447 $ |
| Fidelity SAI U.S. Value Index Fund | Fidelity Salem Street Trust | 2026-01-31 | 466.652.365 $ | 328.037.080 $ | 49.875.555 $ |
| T. Rowe Price Retirement I 2055 Fund - I Class | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2023-11-30 | 462.070.523 $ | 318.410.616 $ | -143.659.908 $ |
| Goldman Sachs GQG Partners International Opportunities Fund | Goldman Sachs Trust II | 2026-01-31 | 461.902.044 $ | 3.139.369.644 $ | 5.069.281.761 $ |
| T. Rowe Price Retirement I 2020 Fund - I Class | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2023-11-30 | 458.184.148 $ | 188.087.163 $ | -270.096.986 $ |
| PRIMECAP Odyssey Aggressive Growth Fund | PRIMECAP Odyssey Funds | 2026-01-31 | 454.656.627 $ | 364.223.949 $ | 680.680.945 $ |
| MFS Municipal Income Fund | MFS Municipal Series Trust | 2025-12-31 | 454.328.454 $ | 828.415.394 $ | 423.598.158 $ |
| Nuveen Floating Rate Income Fund | Nuveen Investment Trust III | 2025-11-30 | 453.845.755 $ | 699.301.766 $ | 275.280.019 $ |
| PGIM Jennison Global Opportunities Fund | Prudential World Fund, Inc. | 2026-01-30 | 453.629.038 $ | 226.186.299 $ | 908.150.941 $ |
| EQ/Large Cap Growth Managed Volatility Portfolio | EQ Advisors Trust | 2025-12-31 | 453.539.166 $ | 12.597.460 $ | 209.792.205 $ |
| Fidelity SAI International Index Fund | Fidelity Salem Street Trust | 2026-01-31 | 452.925.012 $ | 463.929.949 $ | 266.499.443 $ |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPDR SERIES TRUST | 2025-12-31 | 451.131.538 $ | 1.352.360.334 $ | 901.228.796 $ |
| 2x Solana ETF | Volatility Shares Trust | 2025-11-30 | 450.691.761 $ | 607.208.139 $ | 156.516.378 $ |
| Invesco Mid Cap Growth Fund | AIM Sector Funds (Invesco Sector Funds) | 2020-01-31 | 450.114.272 $ | 59.888.575 $ | 163.931.622 $ |
| Fidelity International Discovery Fund | Fidelity Investment Trust | 2026-01-31 | 448.302.843 $ | 332.846.922 $ | 530.943.621 $ |
| T. Rowe Price Spectrum Diversified Equity Fund | T. ROWE PRICE SPECTRUM FUND, INC. | 2025-12-31 | 447.789.122 $ | 68.943.484 $ | 168.803.382 $ |
| Invesco Ultra Short Duration ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2025-10-31 | 447.407.675 $ | 1.829.372.559 $ | 1.381.964.885 $ |
| Putnam Large Cap Growth Fund | Putnam Investment Funds | 2026-01-31 | 446.610.321 $ | 409.121.093 $ | 631.125.687 $ |
| Victory Pioneer Strategic Income Fund | Victory Portfolios IV | 2025-12-31 | 446.035.356 $ | 625.130.421 $ | 218.913.850 $ |
| First Trust Core Investment Grade ETF | First Trust Exchange-Traded Fund IV | 2026-01-31 | 445.887.234 $ | 445.887.234 $ | 0 $ |
| Schwab U.S. TIPS ETF | SCHWAB STRATEGIC TRUST | 2025-12-31 | 445.785.315 $ | 1.119.595.987 $ | 673.810.672 $ |
| Fidelity Value Fund | Fidelity Capital Trust | 2026-01-31 | 444.119.527 $ | 128.095.580 $ | 360.471.864 $ |
| Empower Core Bond Fund | EMPOWER FUNDS, INC. | 2025-12-31 | 443.555.713 $ | 682.544.407 $ | 266.794.695 $ |
| Mercer Opportunistic Fixed Income Fund | Mercer Funds | 2025-12-31 | 443.458.371 $ | 424.041.281 $ | 55.631.153 $ |
| iShares Latin America 40 ETF | iShares Trust | 2025-12-31 | 443.325.822 $ | 508.303.731 $ | 64.977.910 $ |
| Putnam Retirement Ready 2020 Fund | Putnam Target Date Funds | 2020-10-31 | 443.142.879 $ | 223.909.338 $ | -219.233.541 $ |
| EQ/Equity 500 Index Portfolio | EQ Advisors Trust | 2025-12-31 | 440.777.047 $ | 358.903.255 $ | 316.662.511 $ |
| Fidelity SAI Enhanced Municipal Income Fund | Fidelity Salem Street Trust | 2025-12-31 | 440.248.048 $ | 479.611.950 $ | 40.476.164 $ |
| iShares U.S. Basic Materials ETF | iShares Trust | 2026-01-31 | 439.538.028 $ | 711.232.765 $ | 271.694.738 $ |
| Select Energy Portfolio | Fidelity Select Portfolios | 2025-11-30 | 438.787.417 $ | 573.414.558 $ | 155.924.714 $ |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | 2026-01-31 | 436.922.285 $ | 1.491.821.211 $ | 1.237.603.413 $ |
| Pacific Funds Strategic Income | Pacific Funds Series Trust | 2023-03-31 | 433.912.107 $ | 246.277.582 $ | -177.327.383 $ |
| First Trust SMID Cap Rising Dividend Achievers ETF | First Trust Exchange-Traded Fund VI | 2025-12-31 | 432.820.593 $ | 1.361.045.846 $ | 928.225.254 $ |
| iShares Russell 2500 ETF | iShares Trust | 2025-12-31 | 432.318.849 $ | 473.947.670 $ | 41.628.821 $ |
| Invesco S&P 500 Revenue ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | 432.185.723 $ | 772.039.305 $ | 339.853.582 $ |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | SPDR SERIES TRUST | 2025-12-31 | 431.904.338 $ | 1.251.366.703 $ | 819.462.365 $ |
| Massachusetts Investors Trust | MASSACHUSETTS INVESTORS TRUST | 2025-12-31 | 430.040.656 $ | 136.819.040 $ | 415.202.459 $ |
| Roundhill Magnificent Seven ETF | Listed Funds Trust | 2025-12-31 | 425.217.748 $ | 1.784.456.176 $ | 1.359.238.428 $ |
| VANGUARD HIGH-YIELD TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | 2026-01-31 | 424.070.562 $ | 1.177.794.880 $ | 876.954.019 $ |
| Dodge & Cox Global Bond Fund | Dodge & Cox Funds | 2025-12-31 | 423.472.960 $ | 576.115.034 $ | 210.804.483 $ |
| State Street Aggregate Bond Index Portfolio | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2025-12-31 | 423.287.752 $ | 412.214.499 $ | 69.042.943 $ |
| VANGUARD LIFESTRATEGY MODERATE GROWTH FUND | VANGUARD STAR FUNDS | 2026-01-31 | 422.999.735 $ | 826.478.013 $ | 1.265.862.065 $ |
| Fidelity SAI International Low Volatility Index Fund | Fidelity Salem Street Trust | 2026-01-31 | 422.734.514 $ | 457.149.255 $ | 160.824.884 $ |
| Fidelity SAI Tax-Free Bond Fund | Fidelity Salem Street Trust | 2026-01-31 | 422.271.964 $ | 609.848.243 $ | 187.577.953 $ |
| Dodge & Cox Global Stock Fund | Dodge & Cox Funds | 2025-12-31 | 420.942.718 $ | 451.031.963 $ | 1.002.541.196 $ |
| Fidelity Nasdaq Composite Index Fund | Fidelity Concord Street Trust | 2025-11-30 | 420.776.723 $ | 1.340.499.854 $ | 919.723.131 $ |
| iShares MSCI EAFE International Index Fund | BlackRock Index Funds, Inc. | 2025-12-31 | 420.051.787 $ | 678.019.591 $ | 729.837.512 $ |
| Fidelity Advisor Capital Development Fund | Fidelity Destiny Portfolios | 2025-12-31 | 419.131.171 $ | 46.145.386 $ | 165.858.095 $ |
| Lord Abbett Income Fund | LORD ABBETT INVESTMENT TRUST | 2025-11-30 | 418.662.397 $ | 644.174.413 $ | 300.039.974 $ |
| Fundamental Large Cap Core Fund | John Hancock Investment Trust | 2026-01-31 | 418.348.875 $ | 164.629.029 $ | 373.460.228 $ |
| iShares Core MSCI Total International Stock ETF | iShares Trust | 2026-01-31 | 418.184.350 $ | 539.527.204 $ | 121.342.854 $ |
| Janus Henderson Enterprise Fund | JANUS INVESTMENT FUND | 2025-12-31 | 415.321.980 $ | 1.039.840.380 $ | 2.131.424.941 $ |
| VANGUARD MID-CAP GROWTH FUND | VANGUARD WHITEHALL FUNDS | 2026-01-31 | 414.785.777 $ | 150.209.954 $ | 176.381.211 $ |
| The Institutional U.S. Equity Portfolio | HC Capital Trust | 2025-12-31 | 414.577.362 $ | 83.037.223 $ | 96.443.703 $ |
| NEOS Bitcoin High Income ETF | NEOS ETF Trust | 2025-12-31 | 413.321.286 $ | 423.004.560 $ | 9.683.274 $ |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-01-31 | 412.732.791 $ | 1.819.544.258 $ | 1.564.800.084 $ |
| iShares Ultra Short Duration Bond Active ETF | iShares U.S. ETF Trust | 2026-01-31 | 412.494.386 $ | 544.127.265 $ | 131.632.879 $ |
| iShares Global REIT ETF | iShares Trust | 2026-01-31 | 411.447.810 $ | 411.447.810 $ | 0 $ |
| Eaton Vance Global Macro Absolute Return Fund | Eaton Vance Mutual Funds Trust | 2026-01-31 | 409.198.697 $ | 490.493.072 $ | 156.621.576 $ |
| Dimensional Emerging Core Equity Market ETF | Dimensional ETF Trust | 2026-01-31 | 408.538.320 $ | 408.538.320 $ | 0 $ |
| Invesco S&P MidCap Momentum ETF | Invesco Exchange-Traded Fund Trust | 2025-10-31 | 407.905.526 $ | 1.791.594.116 $ | 1.383.688.590 $ |
| iShares MSCI Intl Value Factor ETF | iShares Trust | 2026-01-31 | 407.335.285 $ | 407.335.285 $ | 0 $ |
| Baird Core Intermediate Municipal Bond Fund | Baird Funds Inc | 2025-12-31 | 407.061.477 $ | 571.165.899 $ | 206.422.933 $ |
| Old Westbury Multi-Asset Opportunities Fund | Old Westbury Funds Inc | 2020-07-31 | 404.403.845 $ | 48.732.238 $ | -355.671.607 $ |
| Holbrook Income Fund | Two Roads Shared Trust | 2025-10-31 | 403.509.354 $ | 532.479.775 $ | 162.054.686 $ |
| VANGUARD MEGA CAP GROWTH INDEX FUND | VANGUARD WORLD FUND | 2025-12-31 | 402.150.632 $ | 1.793.445.305 $ | 1.391.401.765 $ |
| Franklin Income Fund | Franklin Custodian Funds | 2025-12-31 | 402.046.960 $ | 2.276.008.143 $ | 3.034.098.716 $ |
| VIP Mid Cap Portfolio | Variable Insurance Products Fund III | 2025-12-31 | 401.658.194 $ | 110.711.061 $ | 241.743.755 $ |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | 2026-01-30 | 401.582.739 $ | 864.991.442 $ | 546.449.039 $ |
| Victory Pioneer International Equity Fund | Victory Portfolios IV | 2025-11-28 | 400.661.728 $ | 450.337.357 $ | 90.483.152 $ |
| American Funds College 2033 Fund | AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 2026-01-31 | 399.377.842 $ | 170.958.475 $ | 67.675.013 $ |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | 2025-12-31 | 399.167.689 $ | 481.819.879 $ | 148.808.310 $ |
| Dimensional US Small Cap Value ETF | Dimensional ETF Trust | 2026-01-31 | 393.027.272 $ | 570.196.699 $ | 177.169.427 $ |
| Lord Abbett Short Duration High Yield Fund | LORD ABBETT TRUST I | 2026-01-31 | 392.495.902 $ | 1.096.793.374 $ | 885.707.164 $ |
| Franklin FTSE India ETF | Franklin Templeton ETF Trust | 2025-12-31 | 391.915.619 $ | 391.918.565 $ | 2.945 $ |
| Boston Income Portfolio | Boston Income Portfolio | 2020-04-30 | 390.647.222 $ | 627.048.361 $ | 236.401.139 $ |
| Federated Hermes MDT All Cap Core Fund | Federated Hermes MDT Series | 2026-01-31 | 386.440.396 $ | 472.586.414 $ | 207.696.976 $ |
| State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF | SPDR SERIES TRUST | 2025-12-31 | 385.200.778 $ | 697.058.975 $ | 311.858.197 $ |
| Large Cap Equity Fund | American Century Mutual Funds, Inc. | 2026-01-31 | 474.861.465 $ | 274.780.699 $ | 545.408.989 $ |
| Fidelity Mid Cap Index Fund | Fidelity Salem Street Trust | 2026-01-31 | 384.036.936 $ | 3.610.052.646 $ | 3.594.326.782 $ |
| Federated Hermes Ultrashort Bond Fund | Federated Hermes Total Return Series, Inc. | 2025-12-31 | 382.964.359 $ | 742.943.670 $ | 394.137.538 $ |
| EQ/JPMorgan Growth Stock Portfolio | EQ Advisors Trust | 2025-12-31 | 382.465.451 $ | 34.501.389 $ | 93.832.916 $ |
| MFS Blended Research Mid Cap Equity Fund | MFS Series Trust X | 2025-11-30 | 381.767.796 $ | 506.467.395 $ | 124.699.599 $ |
| Empower Lifetime 2035 Fund | EMPOWER FUNDS, INC. | 2025-12-31 | 381.699.720 $ | 1.715.746.386 $ | 1.420.573.569 $ |
| Hartford Dynamic Bond Fund | HARTFORD MUTUAL FUNDS, INC | 2026-01-31 | 381.019.693 $ | 598.961.414 $ | 299.995.789 $ |
| Myriad Dynamic Asset Allocation ETF | Series Portfolios Trust | 2025-12-31 | 380.959.627 $ | 381.195.843 $ | 236.217 $ |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | 2025-11-30 | 380.526.199 $ | 956.566.464 $ | 685.599.303 $ |
| Fidelity Advisor Semiconductors Fund | Fidelity Advisor Series VII | 2026-01-31 | 380.274.159 $ | 372.089.905 $ | 281.588.018 $ |
| BlackRock Equity Dividend Fund | BlackRock Equity Dividend Fund | 2026-01-31 | 380.234.494 $ | 673.968.247 $ | 1.261.468.170 $ |
| Invesco S&P 500 Momentum ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | 379.874.653 $ | 5.292.430.914 $ | 4.912.556.261 $ |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | SPDR SERIES TRUST | 2025-12-31 | 379.720.242 $ | 5.472.510.538 $ | 5.092.790.296 $ |
| VANGUARD MID-CAP INDEX FUND | VANGUARD INDEX FUNDS | 2025-12-31 | 379.532.106 $ | 8.346.581.879 $ | 8.354.834.669 $ |
| Janus Henderson Multi-Sector Income Fund | JANUS INVESTMENT FUND | 2025-12-31 | 378.659.059 $ | 677.096.756 $ | 396.495.725 $ |
| Select Fund | American Century Mutual Funds, Inc. | 2026-01-31 | 378.180.856 $ | 68.442.135 $ | 248.126.516 $ |
| Fidelity SAI Enhanced Core Bond Fund | Fidelity Salem Street Trust | 2025-11-30 | 377.620.229 $ | 432.163.361 $ | 72.634.677 $ |
| Fidelity SAI 0-5 Year Inflation-Protected Bond Index Fund | Fidelity Salem Street Trust | 2025-12-31 | 377.167.502 $ | 389.464.912 $ | 13.352.906 $ |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | 2025-11-30 | 376.916.322 $ | 1.180.862.544 $ | 945.745.700 $ |
| Columbia Cornerstone Growth Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-01-31 | 373.434.918 $ | 106.667.176 $ | 237.863.304 $ |
| Empower T. Rowe Price Mid Cap Growth Fund | EMPOWER FUNDS, INC. | 2025-12-31 | 372.253.661 $ | 2.091.724.999 $ | 1.719.471.338 $ |
| Roundhill Top WeeklyPay ETF | Roundhill ETF Trust | 2025-12-31 | 371.955.408 $ | 503.189.578 $ | 131.234.170 $ |
| U.S. High Relative Profitability Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 371.278.488 $ | 622.720.347 $ | 264.071.584 $ |
| ProShares Ultra QQQ | ProShares Trust | 2025-11-30 | 371.216.559 $ | 758.460.044 $ | 387.243.485 $ |
| Schroder North American Equity Fund | SCHRODER GLOBAL SERIES TRUST | 2021-01-31 | 370.863.568 $ | 44.284 $ | -318.320.577 $ |
| Transamerica International Stock | TRANSAMERICA FUNDS | 2026-01-31 | 370.520.771 $ | 368.273.665 $ | 24.145.345 $ |
| DFA ONE-YEAR FIXED INCOME PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 370.425.659 $ | 786.189.517 $ | 451.072.561 $ |
| EQ/Common Stock Index Portfolio | EQ Advisors Trust | 2025-12-31 | 370.284.944 $ | 34.289.628 $ | 259.510.569 $ |
| Eaton Vance Total Return Bond Fund | Eaton Vance Mutual Funds Trust | 2025-12-31 | 368.369.620 $ | 561.559.234 $ | 237.027.070 $ |
| F/m US Treasury 3 Month Bill Fund | RBB Fund, Inc. | 2025-11-30 | 367.366.556 $ | 6.601.304.800 $ | 6.233.938.244 $ |
| BlackRock Global Allocation V.I. Fund | BlackRock Variable Series Funds, Inc. | 2025-12-31 | 366.091.146 $ | 35.403.420 $ | 150.680.517 $ |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | 2025-11-30 | 363.102.718 $ | 956.617.111 $ | 714.263.698 $ |
| iShares MSCI Brazil ETF | iShares, Inc. | 2025-11-30 | 362.909.475 $ | 384.530.598 $ | 21.621.123 $ |
| BlackRock Tactical Opportunities Fund | BlackRock Funds | 2026-01-31 | 362.592.183 $ | 562.895.628 $ | 200.303.445 $ |
| VANGUARD UTILITIES INDEX FUND | VANGUARD WORLD FUND | 2025-11-30 | 362.556.189 $ | 536.890.463 $ | 183.709.607 $ |
| Invesco American Value Fund | AIM Sector Funds (Invesco Sector Funds) | 2023-01-31 | 362.525.471 $ | 93.948.851 $ | 128.410.684 $ |
| Harding Loevner Institutional Emerging Markets Portfolio | HARDING LOEVNER FUNDS INC | 2026-01-30 | 362.365.443 $ | 382.591.181 $ | 122.090.819 $ |
| Empower Small Cap Value Fund | EMPOWER FUNDS, INC. | 2025-12-31 | 361.695.836 $ | 675.045.002 $ | 320.566.047 $ |
| Nuveen S&P 500 Index Fund | TIAA-CREF Funds | 2026-01-31 | 361.466.516 $ | 335.733.174 $ | 252.949.839 $ |
| AST BlackRock Global Strategies Portfolio | Advanced Series Trust | 2022-12-30 | 361.310.628 $ | 200.861.714 $ | -160.448.914 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | VanEck ETF Trust | 2025-12-31 | 360.938.125 $ | 360.938.125 $ | 0 $ |
| Dimensional US Core Equity Market ETF | Dimensional ETF Trust | 2026-01-31 | 360.905.600 $ | 433.810.852 $ | 72.905.252 $ |
| Capital Group Global Equity ETF | Capital Group Global Equity ETF | 2025-11-30 | 360.232.075 $ | 402.382.663 $ | 42.150.588 $ |
| DoubleLine Total Return Bond Fund | DoubleLine Funds Trust | 2025-12-31 | 359.229.758 $ | 1.804.261.263 $ | 1.701.181.117 $ |
| American Funds Global Growth Portfolio | AMERICAN FUNDS PORTFOLIO SERIES | 2026-01-31 | 357.168.892 $ | 257.628.253 $ | 283.819.196 $ |
| Empower Lifetime 2025 Fund | EMPOWER FUNDS, INC. | 2025-12-31 | 357.109.065 $ | 1.752.012.571 $ | 1.479.204.893 $ |
| Empower Large Cap Value Fund | EMPOWER FUNDS, INC. | 2025-12-31 | 356.828.402 $ | 1.414.780.270 $ | 1.097.376.366 $ |
| NT Focused Large Cap Value Fund | American Century Capital Portfolios, Inc. | 2021-12-31 | 356.085.051 $ | 104.966.494 $ | 151.150.615 $ |
| Nuveen ESG Large-Cap Growth ETF | NuShares ETF Trust | 2026-01-31 | 355.904.912 $ | 683.986.156 $ | 328.081.244 $ |
| American Funds College 2030 Fund | AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 2026-01-31 | 355.737.614 $ | 200.252.349 $ | 108.055.761 $ |
| Capital Group U.S. Small and Mid Cap ETF | Capital Group Equity ETF Trust I | 2025-11-30 | 355.460.797 $ | 395.220.936 $ | 39.760.138 $ |
| PIMCO Short-Term Fund | PIMCO Funds | 2025-12-31 | 355.110.363 $ | 1.504.650.775 $ | 1.254.853.545 $ |
| Franklin Dynamic Municipal Bond ETF | Franklin Templeton ETF Trust | 2025-12-31 | 354.246.598 $ | 356.737.287 $ | 2.490.689 $ |
| PIMCO Municipal Bond Fund | PIMCO Funds | 2025-12-31 | 352.994.966 $ | 569.840.507 $ | 255.615.781 $ |
| Parnassus Value Equity Fund | Parnassus Funds | 2025-12-31 | 352.577.123 $ | 162.408.331 $ | 315.264.002 $ |
| First Trust Nasdaq Cybersecurity ETF | First Trust Exchange-Traded Fund II | 2025-12-31 | 351.939.654 $ | 1.402.704.345 $ | 1.050.764.691 $ |
| First Eagle Short Duration High Yield Municipal Fund | First Eagle Funds | 2026-01-31 | 351.032.730 $ | 755.709.529 $ | 426.471.868 $ |
| Parametric Commodity Strategy Fund | Eaton Vance Mutual Funds Trust | 2025-12-31 | 350.300.331 $ | 270.352.178 $ | 201.327.266 $ |
| Schwab Municipal Bond ETF | SCHWAB STRATEGIC TRUST | 2025-12-31 | 350.066.476 $ | 350.066.476 $ | 0 $ |
| JPMorgan International Value ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-01-31 | 350.034.390 $ | 350.101.601 $ | 67.212 $ |
| Fidelity Series International Small Cap Fund | Fidelity Investment Trust | 2026-01-31 | 348.913.987 $ | 124.863.440 $ | 283.840.483 $ |
| Harbor International Core Fund | HARBOR FUNDS | 2026-01-31 | 347.140.441 $ | 393.462.520 $ | 77.076.357 $ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | Thrivent Mutual Funds | 2026-01-30 | 346.889.730 $ | 175.123.953 $ | 200.263.048 $ |
| Fidelity Flex 500 Index Fund | Fidelity Concord Street Trust | 2025-11-30 | 346.750.513 $ | 718.565.370 $ | 387.729.222 $ |
| AQE Core ETF | ETF Opportunities Trust | 2025-12-31 | 345.284.935 $ | 510.130.739 $ | 164.845.804 $ |
| American Funds College 2036 Fund | AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 2026-01-31 | 344.431.515 $ | 173.585.546 $ | 62.634.936 $ |
| Columbia Disciplined Core Fund | Columbia Funds Series Trust II | 2026-01-31 | 344.203.615 $ | 37.590.936 $ | 207.683.099 $ |
| Baird Strategic Municipal Bond Fund | Baird Funds Inc | 2025-12-31 | 343.337.698 $ | 423.992.925 $ | 103.699.863 $ |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | 2025-12-31 | 342.875.776 $ | 839.344.271 $ | 562.854.577 $ |
| Franklin International Low Volatility High Dividend Index ETF | Legg Mason ETF Investment Trust | 2025-12-31 | 342.683.788 $ | 364.768.252 $ | 22.084.464 $ |
| Pioneer Multi-Asset Income Fund | Pioneer Series Trust IV | 2025-01-31 | 342.332.942 $ | 481.843.772 $ | 223.183.811 $ |
| VANGUARD TARGET RETIREMENT 2070 FUND | VANGUARD CHESTER FUNDS | 2025-12-31 | 341.688.892 $ | 416.040.304 $ | 116.234.761 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | iShares, Inc. | 2026-01-31 | 340.906.672 $ | 340.906.672 $ | 0 $ |
| NVIT Fidelity Institutional AM Emerging Markets Fund | Nationwide Variable Insurance Trust | 2025-12-31 | 340.673.623 $ | 359.533.321 $ | 18.859.697 $ |
| Empower Small Cap Growth Fund | EMPOWER FUNDS, INC. | 2025-12-31 | 339.977.478 $ | 443.564.538 $ | 105.259.548 $ |
| MML Invesco Discovery Large Cap Fund | MML Series Investment Fund II | 2025-12-31 | 338.690.904 $ | 349.624.582 $ | 10.933.678 $ |
| Core Plus Income Fund | Weitz Funds | 2025-12-31 | 338.125.750 $ | 556.378.255 $ | 263.412.767 $ |
| State Farm Growth Fund | Advisers Investment Trust | 2025-12-31 | 279.042.803 $ | 154.170.996 $ | 324.322.084 $ |
| PIMCO Mortgage Opportunities and Bond Fund | PIMCO Funds | 2025-12-31 | 337.391.064 $ | 1.122.681.948 $ | 953.653.979 $ |
| iShares ESG Aware MSCI EAFE ETF | iShares Trust | 2025-11-30 | 337.323.406 $ | 337.323.406 $ | 0 $ |
| Bridge Builder Tax Managed Small/Mid Cap Fund | Bridge Builder Trust | 2025-12-31 | 336.794.273 $ | 399.145.939 $ | 84.214.779 $ |
| SAM Balanced Portfolio | Principal Funds, Inc | 2026-01-31 | 310.825.892 $ | 91.279.163 $ | 231.041.917 $ |
| Dimensional International Small Cap ETF | Dimensional ETF Trust | 2026-01-31 | 335.118.372 $ | 478.879.981 $ | 143.761.609 $ |
| Fidelity Blue Chip Growth ETF | Fidelity Covington Trust | 2026-01-31 | 335.034.718 $ | 430.645.633 $ | 95.610.915 $ |
| Fundstrat Granny Shots US Small- & Mid-Cap ETF | Tidal Trust III | 2026-01-31 | 334.978.465 $ | 334.978.465 $ | 0 $ |
| Capital Group New Geography Equity ETF | Capital Group New Geography Equity ETF | 2025-11-30 | 334.494.522 $ | 336.865.470 $ | 2.370.948 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2025-11-30 | 334.389.681 $ | 334.389.681 $ | 0 $ |
| American Beacon Developing World Income Fund | AMERICAN BEACON FUNDS | 2026-01-31 | 334.283.730 $ | 410.052.287 $ | 111.079.049 $ |
| Franklin Utilities Fund | Franklin Custodian Funds | 2025-12-31 | 332.028.547 $ | 307.341.072 $ | 393.510.909 $ |
| THE HARTFORD MIDCAP FUND | HARTFORD MUTUAL FUNDS, INC | 2026-01-31 | 331.880.721 $ | 118.648.280 $ | 583.782.913 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | iShares Trust | 2025-11-30 | 331.357.814 $ | 1.719.184.643 $ | 1.387.826.829 $ |
| JPMorgan Mid Cap Equity Fund | JPMorgan Trust I | 2025-12-31 | 330.879.358 $ | 357.137.928 $ | 370.867.614 $ |
| Empower Large Cap Growth Fund | EMPOWER FUNDS, INC. | 2025-12-31 | 330.865.649 $ | 1.584.378.494 $ | 1.254.246.394 $ |
| SA VCP Dynamic Allocation Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | 330.806.348 $ | 4.508.937 $ | 400.604.511 $ |
| SAM Conservative Growth Portfolio | Principal Funds, Inc | 2026-01-31 | 321.818.562 $ | 66.009.853 $ | 162.218.334 $ |
| Nationwide International Equity Portfolio | Nationwide Mutual Funds | 2026-01-31 | 328.326.569 $ | 315.733.804 $ | 87.190.102 $ |
| Fidelity Freedom Index 2065 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 326.330.006 $ | 641.010.733 $ | 392.150.962 $ |
| Omni Tax-Managed Small-Cap Value Fund | Bridgeway Funds, Inc. | 2022-12-30 | 326.311.930 $ | 83.873.593 $ | -143.296.988 $ |
| Fidelity 500 Index Fund | Fidelity Concord Street Trust | 2025-11-30 | 325.836.250 $ | 34.313.753.735 $ | 35.924.048.448 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | iShares Trust | 2026-01-31 | 325.449.707 $ | 349.722.847 $ | 24.273.140 $ |
| Janus Henderson Contrarian Fund | JANUS INVESTMENT FUND | 2025-12-31 | 325.291.196 $ | 84.186.307 $ | 218.078.759 $ |
| PMC Diversified Equity Fund | Trust for Professional Managers | 2024-02-29 | 325.108.398 $ | 12.563.111 $ | -248.823.920 $ |
| American Funds Conservative Growth and Income Portfolio | AMERICAN FUNDS PORTFOLIO SERIES | 2026-01-31 | 324.990.330 $ | 462.123.180 $ | 416.608.899 $ |
| Schwab Fundamental International Equity ETF | SCHWAB STRATEGIC TRUST | 2025-11-30 | 324.761.466 $ | 756.803.190 $ | 432.041.725 $ |
| PRIMECAP Odyssey Stock Fund | PRIMECAP Odyssey Funds | 2026-01-31 | 324.177.701 $ | 257.023.687 $ | 833.102.630 $ |
| Dodge & Cox Balanced Fund | Dodge & Cox Funds | 2025-12-31 | 324.032.921 $ | 372.491.403 $ | 654.974.513 $ |
| Harding Loevner International Equity Portfolio | HARDING LOEVNER FUNDS INC | 2026-01-30 | 323.744.388 $ | 398.427.123 $ | 1.499.927.433 $ |
| Lifestyle Growth Portfolio | John Hancock Variable Insurance Trust | 2025-12-31 | 322.236.505 $ | 3.185.196 $ | 180.547.522 $ |
| Eaton Vance Emerging and Frontier Countries Equity Fund | Eaton Vance Mutual Funds Trust | 2026-01-31 | 322.042.065 $ | 470.475.230 $ | 250.284.409 $ |
| Fidelity Series Value Discovery Fund | Fidelity Devonshire Trust | 2026-01-31 | 321.934.967 $ | 651.497.401 $ | 1.149.481.977 $ |
| EMERGING MARKETS PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 332.813.657 $ | 652.334.954 $ | 442.678.608 $ |
| PIMCO RAE US Small Fund | PIMCO Equity Series | 2025-12-31 | 321.535.448 $ | 430.708.487 $ | 224.792.074 $ |
| Nuveen Dividend Growth Fund | Nuveen Investment Trust II | 2026-01-31 | 320.783.538 $ | 251.460.447 $ | 342.470.426 $ |
| Hartford Strategic Income ETF | Hartford Funds Exchange-Traded Trust | 2026-01-31 | 320.589.029 $ | 320.589.029 $ | 0 $ |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | SPDR SERIES TRUST | 2025-12-31 | 320.558.762 $ | 1.315.312.805 $ | 994.754.043 $ |
| Global Macro Portfolio | Global Macro Portfolio | 2026-01-31 | 320.360.153 $ | 339.175.716 $ | 18.815.563 $ |
| Thornburg International Equity Fund | THORNBURG INVESTMENT TRUST | 2025-12-31 | 320.069.703 $ | 424.872.995 $ | 258.880.229 $ |
| Fidelity Freedom 2030 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 319.879.307 $ | 1.610.529.526 $ | 2.418.479.905 $ |
| GMO U.S. Quality ETF | GMO ETF Trust | 2025-12-31 | 319.258.198 $ | 507.485.466 $ | 188.227.268 $ |
| NVIT J.P. Morgan Large Cap Growth Fund | Nationwide Variable Insurance Trust | 2025-12-31 | 317.278.525 $ | 324.098.299 $ | 7.221.830 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | iShares Trust | 2026-01-31 | 316.430.958 $ | 318.665.731 $ | 2.234.773 $ |
| MFS International Equity Fund | MFS Series Trust XVII | 2025-12-31 | 315.838.179 $ | 2.230.351.452 $ | 2.667.844.809 $ |
| AB LARGE CAP GROWTH FUND INC | AB LARGE CAP GROWTH FUND INC | 2026-01-31 | 315.621.991 $ | 719.385.513 $ | 2.522.346.279 $ |
| American Funds Tax-Aware Conservative Growth and Income Portfolio | AMERICAN FUNDS PORTFOLIO SERIES | 2026-01-31 | 315.508.031 $ | 305.990.371 $ | 230.737.047 $ |
| JPMorgan Mortgage-Backed Securities ETF | J.P. Morgan Exchange-Traded Fund Trust | 2025-11-30 | 314.516.242 $ | 314.516.242 $ | 0 $ |
| Invesco Discovery Mid Cap Growth Fund | AIM Investment Funds (Invesco Investment Funds) | 2026-01-31 | 314.443.572 $ | 158.982.756 $ | 298.331.852 $ |
| State Street(R) Technology Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | 2025-12-31 | 314.422.710 $ | 9.385.997.812 $ | 9.071.575.102 $ |
| Nationwide Strategic Income Fund | Nationwide Mutual Funds | 2026-01-31 | 314.421.122 $ | 389.011.252 $ | 99.650.463 $ |
| AZL S&P 500 Index Fund | Allianz Variable Insurance Products Trust | 2025-12-31 | 314.033.643 $ | 582.672 $ | 158.582.350 $ |
| Avantis U.S. Equity ETF | American Century ETF Trust | 2025-11-30 | 313.712.355 $ | 346.092.624 $ | 32.380.269 $ |
| PIMCO All Asset: Multi-Real Fund | PIMCO Funds | 2025-12-31 | 313.599.336 $ | 387.342.372 $ | 92.494.542 $ |
| Federated Hermes Government Ultrashort Fund | Federated Hermes Institutional Trust | 2025-11-30 | 313.457.944 $ | 560.831.125 $ | 267.231.764 $ |
| AVIP Constellation Dynamic Risk Balanced Portfolio | AuguStar Variable Insurance Products Fund Inc | 2025-12-31 | 313.321.670 $ | 409.123.066 $ | 95.801.397 $ |
| Fidelity SAI Emerging Markets Momentum Index Fund | Fidelity Salem Street Trust | 2026-01-31 | 312.400.412 $ | 322.000.600 $ | 9.905.599 $ |
| SIT International Equity Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | 2025-12-31 | 312.290.800 $ | 52.728.893 $ | 232.001.970 $ |
| Defiance Daily Target 2x Long Iren ETF | Tidal Trust II | 2026-01-31 | 311.899.212 $ | 455.919.673 $ | 144.020.461 $ |
| Artisan High Income Fund | Artisan Partners Funds Inc. | 2025-12-31 | 311.241.268 $ | 983.737.477 $ | 796.441.058 $ |
| Pacific Funds Core Income | Pacific Funds Series Trust | 2023-03-31 | 311.220.058 $ | 236.479.612 $ | -70.516.178 $ |
| iShares Core High Dividend ETF | iShares Trust | 2026-01-31 | 310.813.164 $ | 701.215.100 $ | 390.401.936 $ |
| Schwab Fundamental International Equity Index Fund | SCHWAB CAPITAL TRUST | 2026-01-31 | 310.718.095 $ | 350.053.882 $ | 179.643.562 $ |
| PIMCO Investment Grade Credit Bond Fund | PIMCO Funds | 2025-12-31 | 310.613.048 $ | 1.006.881.379 $ | 782.950.369 $ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2025-12-31 | 310.227.118 $ | 270.167.429 $ | 317.817.006 $ |
| THRIVENT LARGE CAP VALUE FUND | Thrivent Mutual Funds | 2026-01-30 | 309.989.250 $ | 214.614.963 $ | 67.194.509 $ |
| State Street Aggregate Bond Index Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2025-12-31 | 309.130.708 $ | 348.474.156 $ | 78.793.124 $ |
| VANGUARD CORE TAX-EXEMPT BOND ETF | VANGUARD MUNICIPAL BOND FUNDS | 2026-01-31 | 309.054.906 $ | 309.054.906 $ | 0 $ |
| T. Rowe Price Retirement I 2060 Fund - I Class | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2023-11-30 | 309.048.574 $ | 228.160.286 $ | -80.888.288 $ |
| WisdomTree U.S. Value Fund | WisdomTree Trust | 2025-12-31 | 308.774.618 $ | 708.499.220 $ | 399.724.603 $ |
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | 2025-12-31 | 308.693.179 $ | 716.362.175 $ | 519.487.508 $ |
| RBC BlueBay High Yield Bond Fund | RBC Funds Trust | 2025-12-31 | 307.457.951 $ | 337.103.126 $ | 50.696.411 $ |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | 2025-11-30 | 357.724.158 $ | 764.180.126 $ | 719.280.875 $ |
| Empower International Index Fund | EMPOWER FUNDS, INC. | 2025-12-31 | 306.212.813 $ | 2.151.768.995 $ | 1.926.723.469 $ |
| VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND | VANGUARD STAR FUNDS | 2026-01-31 | 305.616.572 $ | 452.925.666 $ | 494.938.154 $ |
| Nationwide Fund | Nationwide Mutual Funds | 2026-01-31 | 304.702.862 $ | 14.833.510 $ | 71.075.900 $ |
| Infinity Q Diversified Alpha Fund | Trust for Advised Portfolios | 2020-11-30 | 304.324.809 $ | 238.750.002 $ | -65.574.807 $ |
| JPMorgan Short Duration Core Plus ETF | J.P. Morgan Exchange-Traded Fund Trust | 2025-11-30 | 303.940.322 $ | 303.940.322 $ | 0 $ |
| Nuveen Large Cap Value Index Fund | TIAA-CREF Funds | 2026-01-31 | 303.703.797 $ | 513.944.707 $ | 763.733.727 $ |
| Pacific Funds Short Duration Income | Pacific Funds Series Trust | 2023-03-31 | 302.820.093 $ | 127.402.838 $ | -170.238.645 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2025-11-30 | 302.663.194 $ | 302.663.194 $ | 0 $ |
| Fidelity Total Bond K6 Fund | Fidelity Income Fund | 2025-11-30 | 302.592.504 $ | 732.601.441 $ | 513.306.969 $ |
| AST Goldman Sachs Small-Cap Value Portfolio | Advanced Series Trust | 2022-03-31 | 302.529.527 $ | 1.485.744 $ | -301.043.783 $ |
| Invesco S&P 100 Equal Weight ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | 302.376.370 $ | 411.440.338 $ | 109.063.967 $ |
| BNY Mellon US Large Cap Core Equity ETF | BNY Mellon ETF Trust | 2026-01-30 | 302.149.947 $ | 336.450.490 $ | 34.300.543 $ |
| JPMorgan Short Duration Core Plus Fund | JPMorgan Trust I | 2025-11-30 | 301.817.067 $ | 495.563.434 $ | 255.674.811 $ |
| Fidelity SAI Total Bond Fund | Fidelity Salem Street Trust | 2025-11-30 | 301.258.690 $ | 100.000.794 $ | 40.053.716 $ |
| DFA Investment Grade Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 300.689.388 $ | 698.540.982 $ | 583.192.641 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | iShares Trust | 2026-01-31 | 299.945.675 $ | 310.057.693 $ | 10.112.018 $ |
| WisdomTree U.S. Quality Growth Fund | WisdomTree Trust | 2025-12-31 | 299.783.989 $ | 495.481.997 $ | 195.698.007 $ |
| GraniteShares 2x Long META Daily ETF | GraniteShares ETF Trust | 2025-12-31 | 298.812.778 $ | 496.990.138 $ | 198.177.359 $ |
| Kensington Managed Income Fund | Advisors Preferred Trust | 2022-03-31 | 272.620.283 $ | 266.583.713 $ | 1.318.817 $ |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | 2025-11-28 | 297.834.941 $ | 1.968.714.692 $ | 1.996.339.848 $ |
| JPMorgan International Research Enhanced Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-01-31 | 297.020.876 $ | 815.165.418 $ | 518.144.542 $ |
| T. Rowe Price Institutional Floating Rate Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | 2025-11-30 | 296.877.126 $ | 526.325.584 $ | 309.561.587 $ |
| NYLI VP MacKay High Yield Corporate Bond Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 2025-12-31 | 296.544.987 $ | 226.461.546 $ | 90.898.856 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | iShares Trust | 2026-01-31 | 295.998.160 $ | 295.998.160 $ | 0 $ |
| PIMCO Emerging Markets Local Currency and Bond Fund | PIMCO Funds | 2025-12-31 | 295.481.176 $ | 426.797.570 $ | 172.703.006 $ |
| Fidelity MSCI Real Estate Index ETF | FIDELITY COVINGTON TRUST | 2026-01-31 | 295.154.748 $ | 301.965.458 $ | 6.810.710 $ |
| Calamos Autocallable Income ETF | Calamos ETF Trust | 2026-01-31 | 294.382.304 $ | 315.206.905 $ | 20.824.601 $ |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | 2025-01-31 | 294.015.719 $ | 304.940.174 $ | 55.810.735 $ |
| BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | BondBloxx ETF Trust | 2026-01-31 | 293.977.305 $ | 293.977.305 $ | 0 $ |
| JPMorgan International Bond Opportunities ETF | J.P. Morgan Exchange-Traded Fund Trust | 2025-11-30 | 293.687.340 $ | 293.687.340 $ | 0 $ |
| ARK Space & Defense Innovation ETF | ARK ETF Trust | 2026-01-30 | 293.384.328 $ | 616.485.249 $ | 323.100.921 $ |
| iShares MSCI Taiwan ETF | iShares, Inc. | 2025-11-30 | 292.314.758 $ | 292.314.760 $ | 2 $ |
| Federated Hermes Kaufmann Fund | Federated Hermes Equity Funds | 2026-01-31 | 291.337.913 $ | 39.232.350 $ | 204.686.844 $ |
| AST MFS Growth Allocation Portfolio | Advanced Series Trust | 2022-12-30 | 290.978.570 $ | 162.152.324 $ | -128.826.247 $ |
| DWS Core Equity Fund | DEUTSCHE DWS INVESTMENT TRUST | 2025-12-31 | 290.793.238 $ | 51.882.119 $ | 177.232.018 $ |
| VANGUARD EMERGING MARKETS BOND FUND | VANGUARD MALVERN FUNDS | 2025-12-31 | 290.287.600 $ | 495.476.240 $ | 298.474.346 $ |
| Fidelity Series All-Sector Equity Fund | Fidelity Devonshire Trust | 2026-01-31 | 288.874.078 $ | 174.606.239 $ | 142.388.492 $ |
| GMO Quality Fund | GMO TRUST | 2025-11-30 | 287.827.626 $ | 577.786.947 $ | 289.959.321 $ |
| Lazard Global Listed Infrastructure Portfolio | LAZARD FUNDS INC | 2025-12-31 | 286.668.565 $ | 671.139.013 $ | 482.622.869 $ |
| Select Gold Portfolio | Fidelity Select Portfolios | 2025-11-30 | 286.539.177 $ | 900.942.214 $ | 614.403.037 $ |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | 2026-01-31 | 285.937.285 $ | 435.194.774 $ | 175.189.246 $ |
| iShares U.S. Healthcare ETF | iShares Trust | 2026-01-31 | 285.885.560 $ | 689.492.771 $ | 403.607.210 $ |
| Fidelity Advisor Strategic Income Fund | Fidelity Advisor Series II | 2025-12-31 | 285.668.174 $ | 966.970.120 $ | 872.279.043 $ |
| Columbia Convertible Securities Fund | COLUMBIA FUNDS SERIES TRUST | 2025-11-30 | 284.813.182 $ | 408.577.297 $ | 129.228.166 $ |
| Empower Lifetime 2050 Fund | EMPOWER FUNDS, INC. | 2025-12-31 | 284.354.525 $ | 671.858.462 $ | 411.259.790 $ |
| AST Wellington Management Hedged Equity Portfolio | Advanced Series Trust | 2022-12-30 | 284.282.463 $ | 164.585.921 $ | -119.696.542 $ |
| ClearBridge International Growth Fund | Legg Mason Global Asset Management Trust | 2026-01-30 | 284.187.161 $ | 461.794.477 $ | 599.344.824 $ |
| T. Rowe Price International Equity Index Fund | T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 2026-01-31 | 284.085.699 $ | 309.191.733 $ | 85.978.972 $ |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | 2025-12-31 | 283.370.953 $ | 1.043.554.010 $ | 968.918.979 $ |
| Axonic Strategic Income Fund | AXONIC FUNDS | 2025-10-31 | 283.329.133 $ | 409.199.317 $ | 167.973.566 $ |
| Capital Group International Core Equity ETF | Capital Group International Core Equity ETF | 2025-11-30 | 283.082.252 $ | 290.486.066 $ | 7.403.814 $ |
| Capital Group International Equity ETF | Capital Group International Equity ETF | 2025-11-30 | 282.940.081 $ | 289.612.117 $ | 6.672.036 $ |
| iShares Core S&P U.S. Growth ETF | iShares Trust | 2025-12-31 | 282.594.340 $ | 2.052.861.731 $ | 1.770.267.391 $ |
| iShares Global 100 ETF | iShares Trust | 2025-12-31 | 280.494.362 $ | 331.235.391 $ | 50.741.029 $ |
| Dimensional International High Profitability ETF | Dimensional ETF Trust | 2026-01-31 | 280.159.878 $ | 377.627.441 $ | 97.467.563 $ |
| Nuveen Quant Small/Mid Cap Equity Fund | TIAA-CREF Funds | 2026-01-31 | 279.891.518 $ | 183.162.589 $ | 61.154.911 $ |
| 2x Bitcoin Strategy ETF | Volatility Shares Trust | 2025-11-30 | 279.831.777 $ | 900.453.134 $ | 620.621.357 $ |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | SPDR INDEX SHARES FUNDS | 2025-12-31 | 279.300.696 $ | 731.587.163 $ | 452.286.467 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | ETFis Series Trust I | 2026-01-30 | 277.786.954 $ | 278.852.345 $ | 1.065.391 $ |
| MM S&P 500 Index Fund | MASSMUTUAL SELECT FUNDS | 2025-12-31 | 277.593.926 $ | 106.956.055 $ | 169.570.998 $ |
| Brandes International Equity Fund | Datum One Series Trust | 2025-12-31 | 299.584.855 $ | 377.657.863 $ | 150.389.794 $ |
| VIP Equity-Income Portfolio | Variable Insurance Products Fund | 2025-12-31 | 276.868.093 $ | 88.729.059 $ | 240.059.714 $ |
| Nomura Core Equity Fund | IVY FUNDS | 2025-12-31 | 276.393.461 $ | 64.593.950 $ | 246.712.910 $ |
| Strategic Advisers Small-Mid Cap Fund | Fidelity Rutland Square Trust II | 2024-05-31 | 276.267.524 $ | 826.289.177 $ | 642.610.691 $ |
| VANGUARD MEGA CAP VALUE INDEX FUND | VANGUARD WORLD FUND | 2025-11-30 | 275.512.184 $ | 689.930.241 $ | 414.567.595 $ |
| Eaton Vance Emerging Markets Local Income Fund | Eaton Vance Mutual Funds Trust | 2026-01-31 | 275.269.597 $ | 336.539.699 $ | 100.512.630 $ |
| Baird Short-Term Bond Fund | Baird Funds Inc | 2025-12-31 | 275.054.747 $ | 998.251.381 $ | 843.311.436 $ |
| Roundhill HOOD WeeklyPay ETF | Roundhill ETF Trust | 2025-12-31 | 274.610.125 $ | 320.362.044 $ | 45.751.919 $ |
| Franklin Equity Income Fund | Franklin Investors Securities Trust | 2026-01-31 | 274.227.505 $ | 144.529.224 $ | 222.217.941 $ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | SPDR SERIES TRUST | 2025-12-31 | 274.047.100 $ | 426.069.141 $ | 152.022.040 $ |
| GMO U.S. Treasury Fund | GMO TRUST | 2025-11-30 | 273.002.609 $ | 1.001.788.173 $ | 729.975.493 $ |
| Neuberger Core Equity ETF | Neuberger Berman ETF Trust | 2025-11-30 | 272.303.532 $ | 339.919.932 $ | 67.616.400 $ |
| THRIVENT LARGE CAP GROWTH FUND | Thrivent Mutual Funds | 2026-01-30 | 272.041.801 $ | 258.530.602 $ | 115.127.753 $ |
| AQR Multi-Asset Fund | AQR Funds | 2025-12-31 | 271.239.030 $ | 253.777.664 $ | 47.955.648 $ |
| TCW Emerging Markets Income Fund | TCW FUNDS INC | 2026-01-31 | 270.999.433 $ | 408.499.697 $ | 186.140.311 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | PIMCO ETF Trust | 2025-12-31 | 270.662.547 $ | 270.662.547 $ | 0 $ |
| BlackRock LifePath Index 2040 Fund | BlackRock Funds III | 2025-12-31 | 270.252.611 $ | 426.371.462 $ | 605.581.594 $ |
| Fidelity Capital Appreciation Fund | Fidelity Capital Trust | 2026-01-31 | 270.160.774 $ | 47.010.553 $ | 271.045.986 $ |
| iShares Core MSCI Pacific ETF | iShares Trust | 2026-01-31 | 269.972.992 $ | 269.972.992 $ | 0 $ |
| Principal International Equity ETF | Principal Exchange-Traded Funds | 2025-12-31 | 269.565.934 $ | 269.565.934 $ | 0 $ |
| Victory Pioneer CAT Bond Fund | Victory Portfolios IV | 2025-10-31 | 269.463.030 $ | 333.935.320 $ | 64.472.289 $ |
| AMG Yacktman Focused Fund | AMG Funds | 2025-12-31 | 269.356.278 $ | 42.441.337 $ | 184.639.420 $ |
| THE HARTFORD EQUITY INCOME FUND | HARTFORD MUTUAL FUNDS, INC | 2026-01-31 | 269.228.028 $ | 119.913.552 $ | 376.974.977 $ |
| Strategic Advisers Municipal Bond Fund | Fidelity Rutland Square Trust II | 2025-11-30 | 269.224.652 $ | 768.106.571 $ | 498.886.298 $ |
| Emerging Markets Fund | RUSSELL INVESTMENT CO | 2026-01-31 | 17.713.499 $ | 438.073.452 $ | 438.807.750 $ |
| Avantis U.S. Large Cap Value ETF | American Century ETF Trust | 2025-11-30 | 268.476.822 $ | 1.114.349.302 $ | 845.872.480 $ |
| Dimensional Global Real Estate ETF | Dimensional ETF Trust | 2026-01-31 | 266.088.798 $ | 266.088.798 $ | 0 $ |
| Fidelity Worldwide Fund | Fidelity Investment Trust | 2026-01-31 | 265.802.156 $ | 115.151.306 $ | 191.926.586 $ |
| THE EMERGING MARKETS SERIES | DFA INVESTMENT TRUST CO | 2026-01-31 | 265.363.359 $ | 388.234.397 $ | 122.871.038 $ |
| Nuveen High Yield Fund | TIAA-CREF Funds | 2025-12-31 | 265.333.601 $ | 364.916.006 $ | 124.447.376 $ |
| VanEck Oil Services ETF | VanEck ETF Trust | 2025-12-31 | 265.160.092 $ | 716.517.066 $ | 451.356.974 $ |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 2025-12-31 | 264.697.608 $ | 639.375.123 $ | 846.930.281 $ |
| Empower Short Duration Bond Fund | EMPOWER FUNDS, INC. | 2025-12-31 | 264.027.559 $ | 705.915.524 $ | 463.972.903 $ |
| NVIT Loomis Core Bond Fund | Nationwide Variable Insurance Trust | 2025-12-31 | 263.774.307 $ | 305.277.558 $ | 152.427.298 $ |
| Nomura Large Cap Growth Fund | IVY FUNDS | 2025-12-31 | 263.652.962 $ | 330.475.131 $ | 638.780.878 $ |
| Small Cap Growth Fund | American Century Mutual Funds, Inc. | 2026-01-31 | 239.182.181 $ | 381.864.753 $ | 456.787.063 $ |
| MML Invesco Discovery Mid Cap Fund | MML Series Investment Fund II | 2025-12-31 | 261.695.100 $ | 267.633.498 $ | 5.938.398 $ |
| Strategic Advisers Large Cap Fund | Fidelity Rutland Square Trust II | 2024-05-31 | 261.677.271 $ | 3.986.129.310 $ | 3.724.452.039 $ |
| Fidelity Focused Stock Fund | Fidelity Capital Trust | 2026-01-31 | 261.491.279 $ | 52.917.139 $ | 220.543.581 $ |
| U.S. Growth Fund | John Hancock Funds III | 2025-12-31 | 261.397.060 $ | 146.682.691 $ | 144.748.158 $ |
| Cohen & Steers Real Estate Securities Fund | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | 2025-12-31 | 261.279.512 $ | 527.948.833 $ | 430.347.055 $ |
| LifePath Dynamic Retirement Master Portfolio | Master Investment Portfolio | 2019-12-31 | 260.925.101 $ | 280.902.764 $ | 19.977.664 $ |
| BNY Mellon Dynamic Value ETF | BNY Mellon ETF Trust II | 2026-01-30 | 260.686.378 $ | 260.686.378 $ | 0 $ |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | Capitol Series Trust | 2025-12-31 | 260.529.781 $ | 839.384.237 $ | 578.854.457 $ |
| T. Rowe Price QM U.S. Bond ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2026-01-31 | 259.999.018 $ | 314.932.552 $ | 54.933.534 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2025-11-30 | 259.238.533 $ | 276.964.713 $ | 17.726.181 $ |
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | 2025-11-30 | 258.796.006 $ | 747.498.759 $ | 592.551.254 $ |
| Empower High Yield Bond Fund | EMPOWER FUNDS, INC. | 2025-12-31 | 258.629.248 $ | 598.810.209 $ | 375.831.381 $ |
| CAUSEWAY EMERGING MARKETS FUND | CAUSEWAY CAPITAL MANAGEMENT TRUST | 2025-12-31 | 257.710.554 $ | 353.771.547 $ | 156.529.002 $ |
| Lord Abbett Core Plus Bond Fund | LORD ABBETT INVESTMENT TRUST | 2025-11-30 | 257.495.624 $ | 522.496.187 $ | 318.157.980 $ |
| T. Rowe Price Small-Cap Stock Fund, Inc. | T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 2025-12-31 | 256.156.489 $ | 127.479.896 $ | 410.536.124 $ |
| Schwab Fundamental U.S. Large Company Index Fund | SCHWAB CAPITAL TRUST | 2026-01-31 | 255.638.409 $ | 911.195.809 $ | 785.535.907 $ |
| Nuveen Quant Small Cap Equity Fund | TIAA-CREF Funds | 2026-01-31 | 255.303.936 $ | 105.849.642 $ | 140.349.248 $ |
| ATM Large Cap Managed Volatility Portfolio | EQ Advisors Trust | 2025-12-31 | 254.920.440 $ | 1.263.456 $ | 157.982.752 $ |
| Nuveen Emerging Markets Debt Fund | TIAA-CREF Funds | 2025-12-31 | 254.740.452 $ | 304.643.619 $ | 53.366.923 $ |
| JPMorgan Large Cap Value Fund | JPMorgan Trust II | 2025-12-31 | 254.505.465 $ | 315.830.326 $ | 417.109.277 $ |
| LVIP SSGA International Index Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 254.353.732 $ | 255.030.553 $ | 87.465.735 $ |
| Multimanager Aggressive Equity Portfolio | EQ Advisors Trust | 2025-12-31 | 254.111.460 $ | 10.244.123 $ | 61.051.578 $ |
| Global Infrastructure Fund | RUSSELL INVESTMENT CO | 2026-01-31 | 254.034.646 $ | 251.337.669 $ | 20.088.349 $ |
| iShares Total Return Active ETF | BlackRock ETF Trust II | 2026-01-31 | 253.795.331 $ | 253.795.331 $ | 0 $ |
| Invesco International Diversified Fund | AIM Growth Series (Invesco Growth Series) | 2025-12-31 | 253.784.802 $ | 45.277.369 $ | 133.216.264 $ |
| Guggenheim Core Bond Fund | Guggenheim Funds Trust | 2025-12-31 | 253.539.133 $ | 368.006.174 $ | 142.418.657 $ |
| BBH Limited Duration Fund | BBH Trust | 2026-01-31 | 253.493.657 $ | 1.242.904.987 $ | 1.039.517.787 $ |
| Dimensional Global Core Plus Fixed Income ETF | Dimensional ETF Trust | 2026-01-31 | 253.141.503 $ | 253.141.503 $ | 0 $ |
| Avantis Core Fixed Income ETF | American Century ETF Trust | 2025-11-30 | 252.552.085 $ | 256.747.955 $ | 4.195.870 $ |
| NVIT International Equity Fund | Nationwide Variable Insurance Trust | 2025-12-31 | 252.305.312 $ | 267.615.093 $ | 15.823.974 $ |
| AST Franklin 85/15 Diversified Allocation Portfolio | Advanced Series Trust | 2022-12-30 | 252.283.356 $ | 144.234.663 $ | -108.048.692 $ |
| Fidelity SAI Emerging Markets Value Index Fund | Fidelity Salem Street Trust | 2026-01-31 | 252.123.929 $ | 3.981.231 $ | 103.308.747 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | iShares Trust | 2026-01-31 | 251.146.063 $ | 341.024.420 $ | 89.878.357 $ |
| PIMCO RAE Global Fund | PIMCO Equity Series | 2022-06-30 | 250.154.791 $ | 761.336 $ | -249.393.455 $ |
| Blue Chip Growth Trust | John Hancock Variable Insurance Trust | 2025-12-31 | 249.719.177 $ | 4.484.951 $ | 57.443.786 $ |
| Thrivent Mid Cap Value ETF | Thrivent ETF Trust | 2025-12-31 | 249.625.421 $ | 258.716.023 $ | 11.983.034 $ |
| Hartford Total Return Bond ETF | Hartford Funds Exchange-Traded Trust | 2026-01-31 | 249.599.132 $ | 357.701.850 $ | 108.102.717 $ |
| ARK Autonomous Technology & Robotics ETF | ARK ETF Trust | 2026-01-30 | 249.448.206 $ | 305.696.307 $ | 56.248.101 $ |
| Alpha Architect US Equity 2 ETF | EA Series Trust | 2025-12-31 | 249.241.062 $ | 249.241.062 $ | 0 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | iShares Trust | 2026-01-31 | 248.867.306 $ | 436.825.943 $ | 187.958.637 $ |
| iShares Global Healthcare ETF | iShares Trust | 2025-12-31 | 248.806.931 $ | 248.806.931 $ | 0 $ |
| Bridge Builder Tax Managed Large Cap Fund | Bridge Builder Trust | 2025-12-31 | 248.636.347 $ | 422.148.083 $ | 239.539.833 $ |
| Invesco Dividend Income Fund | AIM Sector Funds (Invesco Sector Funds) | 2026-01-31 | 248.625.500 $ | 59.300.739 $ | 149.219.173 $ |
| iShares MSCI Eurozone ETF | iShares, Inc. | 2025-11-30 | 248.435.156 $ | 449.443.243 $ | 201.008.087 $ |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | 2025-12-31 | 248.281.891 $ | 248.281.891 $ | 0 $ |
| Neuberger Berman Short Duration Income ETF | Neuberger Berman ETF Trust | 2026-01-31 | 247.944.153 $ | 247.944.153 $ | 0 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | PIMCO ETF Trust | 2025-12-31 | 247.897.610 $ | 247.897.610 $ | 0 $ |
| First Trust Morningstar Dividend Leaders Index Fund | First Trust Exchange-Traded Fund | 2025-12-31 | 247.440.539 $ | 288.602.250 $ | 41.161.711 $ |
| Allspring Premier Large Company Growth Fund | ALLSPRING FUNDS TRUST | 2026-01-31 | 247.228.342 $ | 25.993.807 $ | 101.339.243 $ |
| Capital Group Municipal High-Income ETF | Capital Group Fixed Income ETF Trust | 2025-12-31 | 246.847.446 $ | 267.286.880 $ | 20.439.434 $ |
| iShares iBonds Dec 2031 Term Corporate ETF | iShares Trust | 2026-01-31 | 246.441.384 $ | 246.441.384 $ | 0 $ |
| JNL/T. Rowe Price Capital Appreciation Fund | Jackson Variable Series Trust | 2020-03-31 | -30.041.665 $ | 1.190.371.342 $ | 1.220.413.007 $ |
| NYLI MacKay Tax Free Bond Fund | NEW YORK LIFE INVESTMENTS FUNDS | 2026-01-31 | 245.192.488 $ | 762.103.111 $ | 573.912.697 $ |
| Fidelity Freedom 2045 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 245.007.613 $ | 1.184.275.738 $ | 1.504.595.399 $ |
| iShares Emerging Markets Equity Factor ETF | iShares, Inc. | 2025-11-30 | 244.581.775 $ | 244.581.775 $ | 0 $ |
| Fidelity Real Estate Income Fund | Fidelity Securities Fund | 2026-01-31 | 244.533.693 $ | 383.259.594 $ | 206.830.707 $ |
| Baron Focused Growth Fund | BARON SELECT FUNDS | 2025-12-31 | 244.286.398 $ | 398.365.681 $ | 154.079.283 $ |
| 1290 VT GAMCO Small Company Value Portfolio | EQ Advisors Trust | 2025-12-31 | 244.223.698 $ | 107.972.418 $ | 116.017.554 $ |
| iShares 20+ Year Treasury Bond ETF | iShares Trust | 2025-11-30 | 244.141.728 $ | 13.167.417.627 $ | 12.923.275.899 $ |
| Janus Henderson Global Research Fund | JANUS INVESTMENT FUND | 2025-12-31 | 243.938.659 $ | 80.252.759 $ | 158.205.148 $ |
| Fidelity Value Discovery Fund | Fidelity Puritan Trust | 2026-01-31 | 242.382.731 $ | 489.719.477 $ | 311.906.553 $ |
| iShares Future AI & Tech ETF | iShares Trust | 2025-12-31 | 241.992.926 $ | 256.914.499 $ | 14.921.574 $ |
| Defiance Daily Target 2x Long Mstr ETF | Tidal Trust II | 2026-01-31 | 241.776.666 $ | 507.528.119 $ | 265.751.453 $ |
| Goldman Sachs Dynamic Bond Fund | GOLDMAN SACHS TRUST | 2025-12-31 | 241.419.142 $ | 305.292.460 $ | 78.631.921 $ |
| Nuveen Intermediate Duration Municipal Bond Fund | Nuveen Municipal Trust | 2025-12-31 | 241.319.395 $ | 615.814.355 $ | 429.126.488 $ |
| Hartford Schroders International Multi-Cap Value Fund | HARTFORD MUTUAL FUNDS II, INC | 2026-01-31 | 241.272.355 $ | 264.223.888 $ | 164.859.828 $ |
| JPMorgan Preferred and Income Securities Fund | JPMorgan Trust IV | 2025-12-31 | 241.044.453 $ | 296.464.746 $ | 78.074.853 $ |
| Janus Henderson Global Select Fund | JANUS INVESTMENT FUND | 2025-12-31 | 241.021.774 $ | 41.998.783 $ | 95.449.071 $ |
| Virtus Reaves Utilities ETF | ETFis Series Trust I | 2026-01-30 | 240.695.128 $ | 311.067.666 $ | 70.372.538 $ |
| THRIVENT AGGRESSIVE ALLOCATION FUND | Thrivent Mutual Funds | 2026-01-30 | 240.202.780 $ | 122.481.191 $ | 114.172.800 $ |
| Janus Henderson Triton Fund | JANUS INVESTMENT FUND | 2025-12-31 | 239.986.655 $ | 158.808.838 $ | 458.053.027 $ |
| ClearBridge Value Fund | Legg Mason Global Asset Management Trust | 2026-01-30 | 239.625.216 $ | 45.270.335 $ | 170.742.302 $ |
| First Eagle Global Equity ETF | RBB Fund Trust | 2025-11-30 | 239.594.547 $ | 249.331.373 $ | 9.736.826 $ |
| Fidelity Series Treasury Bill Index Fund | Fidelity Hereford Street Trust | 2026-01-31 | 239.110.531 $ | 711.748.863 $ | 489.904.496 $ |
| VANGUARD CORE-PLUS BOND ETF | VANGUARD MALVERN FUNDS | 2025-12-31 | 239.092.035 $ | 239.092.035 $ | 0 $ |
| Dimensional International Small Cap Value ETF | Dimensional ETF Trust | 2026-01-31 | 239.040.722 $ | 388.864.030 $ | 149.823.309 $ |
| Aperture New World Opportunities Fund | ADVISORS' INNER CIRCLE III | 2023-12-31 | 238.804.165 $ | 150 $ | -238.804.015 $ |
| The Bond Fund of America | AMERICAN FUNDS INSURANCE SERIES | 2025-12-31 | 238.744.283 $ | 267.866.091 $ | 417.916.217 $ |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPDR SERIES TRUST | 2025-12-31 | 238.456.141 $ | 905.013.768 $ | 666.557.627 $ |
| TCW Transform Systems ETF | TCW ETF Trust | 2026-01-31 | 238.421.852 $ | 246.488.640 $ | 8.066.788 $ |
| Victory 500 Index Fund | Victory Portfolios III | 2026-01-31 | 238.090.805 $ | 292.219.172 $ | 523.088.310 $ |
| iShares High Yield Muni Active ETF | BlackRock ETF Trust II | 2026-01-31 | 237.456.005 $ | 237.456.005 $ | 0 $ |
| Embark Commodity Strategy Fund | Harbor Funds II | 2026-01-31 | 237.443.984 $ | 77.556.537 $ | 151.890.640 $ |
| VANGUARD RUSSELL 1000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | 2025-11-30 | 236.230.428 $ | 460.346.836 $ | 231.280.069 $ |
| Invesco Comstock Fund | AIM Sector Funds (Invesco Sector Funds) | 2026-01-31 | 236.062.249 $ | 486.802.293 $ | 1.124.649.717 $ |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | 2026-01-31 | 235.871.598 $ | 306.226.998 $ | 91.018.056 $ |
| Fidelity Hedged Equity ETF | Fidelity Greenwood Street Trust | 2026-01-31 | 235.807.534 $ | 251.951.746 $ | 16.144.212 $ |
| Amplify CWP Growth & Income ETF | Amplify ETF Trust | 2025-12-31 | 235.038.845 $ | 237.957.290 $ | 2.918.445 $ |
| PIMCO CommodityRealReturn Strategy Fund | PIMCO Funds | 2025-12-31 | 235.028.379 $ | 466.572.515 $ | 294.631.848 $ |
| Fidelity Flex U.S. Bond Index Fund | Fidelity Salem Street Trust | 2025-11-30 | 234.484.719 $ | 352.343.879 $ | 149.884.310 $ |
| Carillon Eagle Mid Cap Growth Fund | Carillon Series Trust | 2025-12-31 | 234.411.324 $ | 194.600.928 $ | 583.854.471 $ |
| ALPS | Smith Core Plus Bond ETF | ALPS ETF TRUST | 2025-11-30 | 234.312.170 $ | 234.312.170 $ | 0 $ |
| iShares MSCI Global Gold Miners ETF | iShares, Inc. | 2025-11-30 | 234.076.987 $ | 338.368.164 $ | 104.291.177 $ |
| BlackRock GA Disciplined Volatility Equity Fund | Managed Account Series | 2025-07-31 | 233.695.077 $ | 240.536.843 $ | 52.551.522 $ |
| First Trust WCM Focused Global Growth Fund | First Trust Series Fund | 2025-12-31 | 233.472.423 $ | 240.893.751 $ | 48.150.575 $ |
| SAM Strategic Growth Portfolio | Principal Funds, Inc | 2026-01-31 | 229.146.645 $ | 63.721.880 $ | 108.270.291 $ |
| Empower Lifetime 2045 Fund | EMPOWER FUNDS, INC. | 2025-12-31 | 232.697.550 $ | 1.187.105.744 $ | 1.010.793.979 $ |
| Bond Index Fund | Northern Funds | 2025-12-31 | 232.453.727 $ | 294.374.117 $ | 68.882.909 $ |
| THRIVENT MODERATE ALLOCATION FUND | Thrivent Mutual Funds | 2026-01-30 | 232.340.831 $ | 164.132.550 $ | 177.170.781 $ |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | VANGUARD CALIFORNIA TAX-FREE FUNDS | 2025-11-30 | 231.616.500 $ | 231.616.500 $ | 0 $ |
| AB Disruptors ETF | AB Active ETFs, Inc. | 2025-11-30 | 231.116.414 $ | 347.138.844 $ | 116.022.430 $ |
| iShares Intermediate Government/Credit Bond ETF | iShares Trust | 2025-11-30 | 230.953.786 $ | 257.860.239 $ | 26.906.452 $ |
| John Hancock Multifactor Developed International ETF | John Hancock Exchange-Traded Fund Trust | 2026-01-31 | 230.832.100 $ | 230.832.100 $ | 0 $ |
| Morningstar U.S. Equity Fund | Morningstar Funds Trust | 2026-01-30 | 230.679.307 $ | 84.168.318 $ | 157.403.414 $ |
| Franklin Mutual Shares Fund | Franklin Mutual Series Funds | 2025-12-31 | 230.541.194 $ | 65.515.278 $ | 306.528.960 $ |
| Kensington Dynamic Growth Fund | Advisors Preferred Trust | 2022-03-31 | 230.270.876 $ | 194.559.501 $ | -35.714.623 $ |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | 2025-12-31 | 230.117.225 $ | 460.586.538 $ | 253.818.559 $ |
| Schwab U.S. Aggregate Bond Index Fund | SCHWAB INVESTMENTS | 2025-11-30 | 230.094.163 $ | 458.813.461 $ | 275.708.364 $ |
| T. Rowe Price New Horizons Fund, Inc. | T. ROWE PRICE NEW HORIZONS FUND, INC. | 2025-12-31 | 229.915.274 $ | 1.062.925.058 $ | 2.203.881.838 $ |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | Direxion Shares ETF Trust | 2025-10-31 | 229.787.341 $ | 354.077.465 $ | 124.290.124 $ |
| iShares Floating Rate Bond ETF | iShares Trust | 2026-01-31 | 229.689.686 $ | 326.447.606 $ | 96.757.920 $ |
| Empower Core Strategies: Flexible Bond Fund | EMPOWER FUNDS, INC. | 2025-12-31 | 229.472.769 $ | 982.405.200 $ | 857.139.566 $ |
| iShares U.S. Industrials ETF | iShares Trust | 2026-01-31 | 229.244.030 $ | 470.182.826 $ | 240.938.796 $ |
| Federated Hermes Kaufmann Small Cap Fund | Federated Hermes Equity Funds | 2026-01-31 | 229.059.400 $ | 96.042.306 $ | 383.127.001 $ |
| VANGUARD HIGH-YIELD CORPORATE FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-01-31 | 228.960.688 $ | 1.347.924.778 $ | 1.439.190.553 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2025-11-30 | 228.950.977 $ | 228.950.977 $ | 0 $ |
| Fundamental All Cap Core Trust | John Hancock Variable Insurance Trust | 2025-12-31 | 228.746.931 $ | 733.097 $ | 56.665.286 $ |
| Fidelity U.S. Sustainability Index Fund | Fidelity Salem Street Trust | 2026-01-31 | 228.601.506 $ | 470.138.990 $ | 292.083.024 $ |
| NT Mid Cap Value Fund | American Century Capital Portfolios, Inc. | 2021-12-31 | 228.261.608 $ | 93.573.437 $ | 80.186.130 $ |
| Schwab Treasury Inflation Protected Securities Index Fund | SCHWAB INVESTMENTS | 2025-11-30 | 227.842.614 $ | 325.589.150 $ | 117.933.712 $ |
| Select Consumer Discretionary Portfolio | Fidelity Select Portfolios | 2025-11-30 | 227.696.638 $ | 244.734.378 $ | 35.358.363 $ |
| Carillon Scout Mid Cap Fund | Carillon Series Trust | 2025-12-31 | 227.576.913 $ | 132.374.837 $ | 181.889.873 $ |
| Fidelity Series Large Cap Value Index Fund | Fidelity Salem Street Trust | 2026-01-31 | 227.576.870 $ | 507.528.997 $ | 632.274.290 $ |
| DIAMOND HILL SHORT DURATION SECURITIZED BOND | Diamond Hill Funds | 2025-12-31 | 227.139.070 $ | 560.014.518 $ | 393.436.076 $ |
| American Funds College 2039 Fund | AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 2026-01-31 | 226.303.240 $ | 139.335.894 $ | 23.248.981 $ |
| iShares MSCI USA Quality GARP ETF | iShares Trust | 2025-12-31 | 226.191.130 $ | 537.297.278 $ | 311.106.148 $ |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | VANGUARD WORLD FUND | 2025-11-30 | 225.963.085 $ | 1.048.181.189 $ | 822.879.650 $ |
| iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | iShares Trust | 2026-01-31 | 225.476.975 $ | 257.072.616 $ | 31.595.641 $ |
| SA Large Cap Index Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | 225.218.186 $ | 68.708.900 $ | 270.136.843 $ |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | VANGUARD MUNICIPAL BOND FUNDS | 2026-01-31 | 225.148.450 $ | 225.148.450 $ | 0 $ |
| First Trust Low Duration Opportunities ETF | First Trust Exchange-Traded Fund IV | 2026-01-31 | 225.025.328 $ | 230.030.407 $ | 5.005.080 $ |
| BlackRock GA Dynamic Equity Fund | Managed Account Series | 2025-07-31 | 225.006.355 $ | 316.469.569 $ | 104.031.072 $ |
| Kensington Dynamic Allocation Fund | Managed Portfolio Series | 2025-12-31 | 224.987.726 $ | 224.192.448 $ | 99.547.736 $ |
| Fidelity Freedom 2055 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 224.968.517 $ | 844.136.222 $ | 890.441.254 $ |
| THE HARTFORD STRATEGIC INCOME FUND | HARTFORD MUTUAL FUNDS, INC | 2026-01-31 | 224.792.665 $ | 469.327.386 $ | 335.537.592 $ |
| NVIT Fidelity Institutional AM Worldwide Fund | Nationwide Variable Insurance Trust | 2025-12-31 | 224.569.488 $ | 228.483.547 $ | 4.408.871 $ |
| NVIT J.P. Morgan Inflation Managed Fund | Nationwide Variable Insurance Trust | 2025-12-31 | 224.547.855 $ | 226.676.992 $ | 3.689.844 $ |
| Emerging Markets Local Income Portfolio | Emerging Markets Local Income Portfolio | 2026-01-31 | 224.461.069 $ | 244.728.404 $ | 20.267.335 $ |
| Fidelity Freedom 2060 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 224.378.780 $ | 583.213.089 $ | 503.648.060 $ |
| JPMorgan High Yield Fund | JPMorgan Trust II | 2025-11-30 | 224.298.601 $ | 519.113.222 $ | 401.483.272 $ |
| Dimensional Global ex US Core Fixed Income ETF | Dimensional ETF Trust | 2026-01-31 | 224.135.691 $ | 224.135.691 $ | 0 $ |
| Dimensional US Core Equity 1 ETF | Dimensional ETF Trust | 2026-01-31 | 223.751.340 $ | 245.880.696 $ | 22.129.356 $ |
| Hartford Schroders International Stock Fund | HARTFORD MUTUAL FUNDS II, INC | 2026-01-31 | 223.484.814 $ | 787.260.636 $ | 808.657.431 $ |
| MML Fundamental Equity Fund | MML SERIES INVESTMENT FUND | 2025-12-31 | 223.399.501 $ | 243.599.455 $ | 20.199.954 $ |
| American Funds Mortgage Fund | American Funds Mortgage Fund | 2025-11-30 | 229.648.232 $ | 317.474.415 $ | 229.274.456 $ |
| Defiance Daily Target 2x Long Orcl ETF | Tidal Trust II | 2026-01-31 | 222.066.489 $ | 278.595.080 $ | 56.528.591 $ |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | 2025-12-31 | 221.748.189 $ | 174.801.338 $ | 222.479.357 $ |
| First Trust Small Cap Growth AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | 2026-01-31 | 221.558.705 $ | 221.558.705 $ | 0 $ |
| Thornburg Strategic Income Fund | THORNBURG INVESTMENT TRUST | 2025-12-31 | 221.437.709 $ | 848.742.999 $ | 733.955.394 $ |
| iShares U.S. Large Cap Premium Income Active ETF | BlackRock ETF Trust | 2025-12-31 | 220.814.052 $ | 222.743.518 $ | 1.929.466 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | iShares Trust | 2026-01-31 | 220.748.954 $ | 287.203.258 $ | 66.454.304 $ |
| Fidelity Intermediate Bond Fund | Fidelity Salem Street Trust | 2025-11-30 | 220.334.066 $ | 452.468.298 $ | 266.531.858 $ |
| Global Macro Capital Opportunities Portfolio | Global Macro Capital Opportunities Portfolio | 2026-01-31 | 220.159.230 $ | 308.747.434 $ | 88.588.203 $ |
| Loomis Sayles Core Plus Bond Fund | Natixis Funds Trust I | 2025-12-31 | 220.101.992 $ | 579.493.074 $ | 445.916.607 $ |
| iShares ESG Aware MSCI USA Value ETF | iShares Trust | 2025-11-30 | 219.861.662 $ | 219.861.662 $ | 0 $ |
| Invesco Main Street Small Cap Fund | AIM Growth Series (Invesco Growth Series) | 2025-12-31 | 219.858.832 $ | 188.785.906 $ | 133.430.046 $ |
| BNY Mellon Global Infrastructure Income ETF | BNY Mellon ETF Trust | 2026-01-30 | 219.825.810 $ | 223.836.039 $ | 4.010.229 $ |
| PIMCO StocksPLUS Fund | PIMCO Funds | 2025-12-31 | 219.661.046 $ | 204.527.088 $ | 370.272.690 $ |
| JNL/PIMCO Income Fund | JNL Series Trust | 2025-12-31 | 219.633.160 $ | 321.581.805 $ | 101.948.645 $ |
| Fidelity Overseas Fund | Fidelity Investment Trust | 2026-01-31 | 218.566.270 $ | 753.964.843 $ | 812.024.874 $ |
| THE HARTFORD GROWTH OPPORTUNITIES FUND | HARTFORD MUTUAL FUNDS II, INC | 2026-01-31 | 218.244.712 $ | 177.790.529 $ | 360.917.022 $ |
| Franklin Income Focus ETF | Franklin Templeton ETF Trust | 2025-12-31 | 218.208.474 $ | 304.968.013 $ | 86.759.538 $ |
| Principal LifeTime 2040 Fund | Principal Funds, Inc | 2026-01-31 | 217.967.895 $ | 55.742.142 $ | 268.002.038 $ |
| Empower Aggressive Profile Fund | EMPOWER FUNDS, INC. | 2025-12-31 | 217.864.816 $ | 844.875.960 $ | 658.392.098 $ |
| NT International Growth Fund | American Century World Mutual Funds, Inc. | 2022-02-28 | 217.775.138 $ | 105.703.046 $ | 22.894.097 $ |
| VANGUARD MID-CAP VALUE INDEX FUND | VANGUARD INDEX FUNDS | 2025-12-31 | 217.544.382 $ | 1.660.931.994 $ | 1.503.998.793 $ |
| LORD ABBETT AFFILIATED FUND INC | LORD ABBETT AFFILIATED FUND INC | 2026-01-31 | 217.413.198 $ | 76.472.048 $ | 233.903.603 $ |
| VIP Investment Grade Bond Portfolio | Variable Insurance Products Fund V | 2025-12-31 | 217.365.094 $ | 206.459.571 $ | 132.200.412 $ |
| FT Vest Rising Dividend Achievers Target Income ETF | First Trust Exchange-Traded Fund IV | 2026-01-31 | 216.955.281 $ | 540.939.864 $ | 323.984.584 $ |
| Invesco S&P MidCap Quality ETF | Invesco Exchange-Traded Fund Trust | 2025-10-31 | 216.430.308 $ | 585.481.020 $ | 369.050.712 $ |
| Sands Capital Global Growth Fund | ADVISORS' INNER CIRCLE FUND | 2026-01-31 | 216.424.600 $ | 8.651.546 $ | 62.687.311 $ |
| iShares MSCI Chile ETF | iShares, Inc. | 2025-11-30 | 215.913.006 $ | 215.913.006 $ | 0 $ |
| International Equity Plus Bond Alpha Portfolio | PACIFIC SELECT FUND | 2025-12-31 | 215.465.172 $ | 223.518.926 $ | 8.053.754 $ |
| Managed Volatility Growth Portfolio | John Hancock Variable Insurance Trust | 2025-12-31 | 215.449.049 $ | 2.976.672 $ | 187.704.934 $ |
| Franklin Templeton Moderately Aggressive Model Portfolio | Legg Mason Partners Variable Equity Trust | 2025-12-31 | 215.438.330 $ | 65.429.949 $ | 5.730.154 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | iShares Trust | 2026-01-31 | 214.377.653 $ | 220.333.241 $ | 5.955.588 $ |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | 2026-01-31 | 214.221.206 $ | 374.094.563 $ | 826.096.768 $ |
| State Street Target Retirement 2035 Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2025-12-31 | 214.083.409 $ | 153.131.486 $ | 166.067.405 $ |
| Fidelity Freedom 2040 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 214.069.073 $ | 1.385.868.439 $ | 2.059.396.249 $ |
| NYLI MacKay Strategic Muni Allocation Fund | NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2026-01-31 | 213.717.976 $ | 336.383.260 $ | 140.461.791 $ |
| Global Opportunity Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2025-12-31 | 213.447.410 $ | 127.419.324 $ | 224.775.185 $ |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2065 FUND | VANGUARD CHESTER FUNDS | 2021-12-31 | 213.400.180 $ | 293.808.022 $ | 107.130.615 $ |
| Direxion Daily Regional Banks Bull 3X Shares | Direxion Shares ETF Trust | 2025-10-31 | 213.389.693 $ | 421.258.446 $ | 207.868.753 $ |
| BlackRock LifePath Index 2050 Fund | BlackRock Funds III | 2025-12-31 | 213.228.081 $ | 376.869.108 $ | 470.265.480 $ |
| Invesco Aerospace & Defense ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | 213.171.924 $ | 608.359.378 $ | 395.187.454 $ |
| Fidelity Mid Cap Growth Index Fund | Fidelity Salem Street Trust | 2025-12-31 | 213.117.569 $ | 460.846.832 $ | 255.784.672 $ |
| Capital Group Conservative Equity ETF | Capital Group Conservative Equity ETF | 2025-11-30 | 213.102.086 $ | 220.409.770 $ | 7.307.684 $ |
| Dimensional World ex. U.S. Core Equity 2 ETF | Dimensional ETF Trust | 2026-01-31 | 213.069.562 $ | 213.069.562 $ | 0 $ |
| State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF | SPDR SERIES TRUST | 2025-12-31 | 213.031.597 $ | 626.416.352 $ | 413.384.755 $ |
| PIMCO All Asset: Multi-Short PLUS Fund | PIMCO Funds | 2022-09-30 | 212.720.062 $ | 39.816.194 $ | -172.903.868 $ |
| VIP Investment Grade Bond II Portfolio | Variable Insurance Products Fund V | 2025-12-31 | 212.464.795 $ | 221.623.179 $ | 151.909.276 $ |
| Fidelity Freedom Blend 2035 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 211.394.175 $ | 259.373.343 $ | 159.334.773 $ |
| Transamerica Aegon Bond VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | 211.243.675 $ | 236.960.548 $ | 25.716.873 $ |
| Sprott Silver Miners & Physical Silver ETF | SPROTT FUNDS TRUST | 2025-12-31 | 210.420.327 $ | 293.200.712 $ | 82.780.385 $ |
| First Trust BuyWrite Income ETF | First Trust Exchange-Traded Fund VI | 2025-09-30 | 209.929.177 $ | 238.977.220 $ | 29.048.042 $ |
| Empower International Growth Fund | EMPOWER FUNDS, INC. | 2025-12-31 | 209.878.821 $ | 522.666.740 $ | 318.226.245 $ |
| State Street Global All Cap Equity ex-U.S. Index Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2025-12-31 | 209.702.879 $ | 177.118.222 $ | 133.825.298 $ |
| Global X Data Center & Digital Infrastructure ETF | GLOBAL X FUNDS | 2025-11-30 | 209.131.232 $ | 209.131.232 $ | 0 $ |
| Invesco S&P 500 Pure Value ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | 209.043.841 $ | 298.909.952 $ | 89.866.110 $ |
| Fidelity Freedom Blend 2040 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 208.640.398 $ | 236.040.043 $ | 129.078.186 $ |
| Carillon Reams Unconstrained Bond Fund | Carillon Series Trust | 2025-12-31 | 208.569.359 $ | 268.757.365 $ | 131.455.701 $ |
| Principal LifeTime 2030 Fund | Principal Funds, Inc | 2026-01-31 | 208.530.733 $ | 47.780.464 $ | 302.806.179 $ |
| NYLI VP Winslow Large Cap Growth Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 2025-12-31 | 207.897.415 $ | 41.797.560 $ | 74.068.676 $ |
| iShares Core 60/40 Balanced Allocation ETF | iShares Trust | 2026-01-31 | 207.673.215 $ | 305.895.164 $ | 98.221.949 $ |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VANGUARD HORIZON FUNDS | 2025-12-31 | 207.406.890 $ | 161.317.595 $ | 96.287.156 $ |
| Fidelity SAI Intermediate Treasury Bond Index Fund | Fidelity Salem Street Trust | 2025-11-30 | 207.325.923 $ | 175.000.000 $ | 0 $ |
| NYLI MacKay Strategic Bond Fund | NEW YORK LIFE INVESTMENTS FUNDS | 2026-01-31 | 206.939.208 $ | 281.457.359 $ | 91.252.252 $ |
| ROBO Global Robotics and Automation Index ETF | EXCHANGE TRADED CONCEPTS TRUST | 2026-01-31 | 206.116.315 $ | 214.681.074 $ | 8.564.758 $ |
| Strategic Advisers International Fund | Fidelity Rutland Square Trust II | 2025-11-30 | 205.928.034 $ | 1.268.223.190 $ | 1.062.295.156 $ |
| VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | VANGUARD WELLINGTON FUND | 2025-11-30 | 205.810.250 $ | 205.810.250 $ | 0 $ |
| VOYA GLOBAL REAL ESTATE FUND | Voya Mutual Funds | 2020-01-31 | 205.651.834 $ | 29.272.857 $ | -101.849.679 $ |
| Fidelity MSCI Industrials Index ETF | FIDELITY COVINGTON TRUST | 2026-01-31 | 205.439.773 $ | 231.457.867 $ | 26.018.094 $ |
| iShares Global Tech ETF | iShares Trust | 2025-12-31 | 205.258.409 $ | 315.434.682 $ | 110.176.273 $ |
| Schwab Long-Term U.S. Treasury ETF | SCHWAB STRATEGIC TRUST | 2025-12-31 | 205.057.712 $ | 251.700.998 $ | 46.643.286 $ |
| SIIT CORE FIXED INCOME FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2025-11-30 | 204.934.113 $ | 381.109.530 $ | 270.467.279 $ |
| Dimensional National Municipal Bond ETF | Dimensional ETF Trust | 2026-01-31 | 204.893.921 $ | 204.893.921 $ | 0 $ |
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | 2025-10-31 | 204.832.062 $ | 321.157.162 $ | 143.426.818 $ |
| KP Large Cap Equity Fund | KP FUNDS | 2020-09-30 | 204.807.560 $ | 120.022.331 $ | -84.785.230 $ |
| College Retirement Equities Fund - Core Bond Account | College Retirement Equities Fund | 2025-12-31 | 204.651.860 $ | 790.669.862 $ | 586.018.002 $ |
| EQ/Mid Cap Index Portfolio | EQ Advisors Trust | 2025-12-31 | 204.403.911 $ | 97.908.297 $ | 68.828.781 $ |
| ALGER CAPITAL APPRECIATION FUND | ALGER FUNDS | 2026-01-30 | 204.401.264 $ | 197.132.149 $ | 188.668.155 $ |
| MFS Municipal High Income Fund | MFS Series Trust III | 2026-01-31 | 204.265.398 $ | 505.010.310 $ | 350.816.489 $ |
| Artisan Global Unconstrained Fund | Artisan Partners Funds Inc. | 2025-12-31 | 204.098.683 $ | 254.520.938 $ | 58.548.053 $ |
| Strategic Equity Allocation Fund | John Hancock Funds II | 2022-02-28 | 204.008.588 $ | 188.163.830 $ | 1.266.982.998 $ |
| NVIT NASDAQ-100 Index Fund | Nationwide Variable Insurance Trust | 2025-12-31 | 203.948.790 $ | 218.760.607 $ | 15.192.928 $ |
| Select Communication Services Portfolio | Fidelity Select Portfolios | 2025-11-30 | 203.915.306 $ | 445.606.219 $ | 241.690.914 $ |
| Dimensional U.S. Equity Market ETF | Dimensional ETF Trust | 2026-01-31 | 203.254.374 $ | 577.019.706 $ | 373.765.332 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | iShares Trust | 2025-11-30 | 202.568.745 $ | 715.808.798 $ | 513.240.053 $ |
| PIMCO Long-Term Credit Bond Fund | PIMCO Funds | 2025-12-31 | 202.271.824 $ | 468.993.961 $ | 313.619.571 $ |
| First Trust WCM International Equity ETF | First Trust Exchange-Traded Fund | 2025-12-31 | 201.865.422 $ | 236.616.462 $ | 34.751.039 $ |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | 2024-11-29 | 201.416.661 $ | 362.466.202 $ | 173.347.500 $ |
| Global X 1-3 Month T-Bill ETF | GLOBAL X FUNDS | 2025-11-30 | 201.361.045 $ | 290.627.809 $ | 89.266.764 $ |
| NT Heritage Fund | American Century Mutual Funds, Inc. | 2022-01-31 | 201.345.625 $ | 129.441.080 $ | 43.338.584 $ |
| THE HARTFORD CAPITAL APPRECIATION FUND | HARTFORD MUTUAL FUNDS, INC | 2026-01-31 | 201.191.187 $ | 54.127.396 $ | 256.720.329 $ |
| Hood River Small-Cap Growth Fund | Manager Directed Portfolios | 2025-12-31 | 201.109.423 $ | 357.666.162 $ | 348.299.746 $ |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | PIMCO ETF Trust | 2025-12-31 | 199.804.784 $ | 199.804.784 $ | 0 $ |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | 2025-11-30 | 199.643.703 $ | 289.075.835 $ | 114.941.368 $ |
| GuideMark Large Cap Core Fund | GPS Funds I | 2025-12-31 | 199.373.327 $ | 131.155.432 $ | 52.498.237 $ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-01-31 | 199.299.147 $ | 199.344.693 $ | 45.546 $ |
| iShares iBonds Dec 2032 Term Corporate ETF | iShares Trust | 2026-01-31 | 199.224.932 $ | 238.696.005 $ | 39.471.073 $ |
| SA AB Growth Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | 199.159.804 $ | 20.594.086 $ | 85.100.832 $ |
| T. Rowe Price Small-Mid Cap ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2025-12-31 | 198.528.955 $ | 244.934.397 $ | 46.405.441 $ |
| PIMCO Sector Fund Series - I | PIMCO Funds | 2025-12-31 | 198.355.482 $ | 300.146.023 $ | 206.636.609 $ |
| Fidelity SAI Convertible Arbitrage Fund | Fidelity Greenwood Street Trust | 2026-01-31 | 198.349.300 $ | 130.000.000 $ | 0 $ |
| Fulcrum Diversified Absolute Return Fund | Trust for Advised Portfolios | 2022-12-31 | 215.932.322 $ | 158.657.460 $ | -41.306.672 $ |
| MFS Active International ETF | MFS Active Exchange Traded Funds Trust | 2025-11-30 | 197.801.000 $ | 201.461.109 $ | 3.660.109 $ |
| GraniteShares YieldBOOST TSLA ETF | GraniteShares ETF Trust | 2025-12-31 | 197.788.056 $ | 260.218.191 $ | 62.430.135 $ |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | 2025-11-30 | 197.579.521 $ | 71.244.140 $ | 0 $ |
| iShares Dynamic Equity Active ETF | BlackRock ETF Trust | 2026-01-31 | 197.360.713 $ | 263.607.597 $ | 66.246.885 $ |
| WisdomTree Dynamic International Equity Fund | WisdomTree Trust | 2025-12-31 | 197.241.400 $ | 211.954.528 $ | 14.713.128 $ |
| Defiance Daily Target 2x Long Oklo ETF | Tidal Trust II | 2026-01-31 | 197.058.165 $ | 281.789.819 $ | 84.731.654 $ |
| JPMorgan Small Cap Equity Fund | JPMorgan Trust I | 2025-12-31 | 196.775.537 $ | 239.868.623 $ | 558.540.933 $ |
| U.S. Small Cap Equity Fund | RUSSELL INVESTMENT CO | 2026-01-31 | 194.922.030 $ | 265.803.542 $ | 118.273.938 $ |
| SIMT Large Cap Growth Fund | SEI INSTITUTIONAL MANAGED TRUST | 2025-12-31 | 196.557.446 $ | 27.902.356 $ | 105.649.261 $ |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | SPDR SERIES TRUST | 2025-12-31 | 196.541.819 $ | 585.985.375 $ | 389.443.556 $ |
| EQ/Large Cap Value Managed Volatility Portfolio | EQ Advisors Trust | 2025-12-31 | 196.507.362 $ | 7.713.190 $ | 152.624.765 $ |
| AST BlackRock 80/20 Target Allocation ETF Portfolio | Advanced Series Trust | 2022-12-30 | 196.075.164 $ | 106.337.429 $ | -89.737.735 $ |
| THRIVENT GLOBAL STOCK FUND | Thrivent Mutual Funds | 2026-01-30 | 196.056.712 $ | 18.903.499 $ | 58.126.449 $ |
| Old Westbury Small & Mid Cap Strategies Fund | Old Westbury Funds Inc | 2026-01-30 | 195.973.764 $ | 187.976.810 $ | 260.082.655 $ |
| BlackRock LifePath Index 2045 Fund | BlackRock Funds III | 2025-12-31 | 195.683.575 $ | 371.025.455 $ | 468.542.810 $ |
| BNY Mellon Institutional S&P 500 Stock Index Fund | BNY Mellon Investment Funds IV, Inc. | 2026-01-31 | 195.673.942 $ | 35.134.966 $ | 169.416.629 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | Goldman Sachs ETF Trust | 2025-08-31 | 195.642.513 $ | 552.770.591 $ | 357.128.078 $ |
| MFS Total Return Fund | MFS Series Trust V | 2025-12-31 | 195.432.181 $ | 217.981.333 $ | 505.802.799 $ |
| Bridge Builder Tax Managed International Equity Fund | Bridge Builder Trust | 2025-12-31 | 195.349.035 $ | 211.217.786 $ | 79.443.682 $ |
| Large Capital Growth Fund | VALIC Co I | 2025-11-30 | 194.994.877 $ | 216.439.185 $ | 21.444.308 $ |
| Potomac Defensive Bull Fund | PFS Funds | 2025-09-30 | 194.992.124 $ | 307.770.017 $ | 112.777.893 $ |
| Lord Abbett Durable Growth Fund | LORD ABBETT SECURITIES TRUST | 2022-07-31 | 194.903.084 $ | 195.327.382 $ | 424.298 $ |
| Avantis U.S. Large Cap Value Fund | American Century ETF Trust | 2025-11-30 | 194.713.869 $ | 211.755.136 $ | 17.041.267 $ |
| JPMorgan Hedged Equity Laddered Overlay ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-01-31 | 194.448.787 $ | 323.171.291 $ | 128.722.504 $ |
| AST Goldman Sachs Multi-Asset Portfolio | Advanced Series Trust | 2020-12-31 | 194.443.586 $ | 87.985.884 $ | -106.457.701 $ |
| Aristotle Strategic Income Fund | Aristotle Fund Series Trust | 2025-12-31 | 194.284.005 $ | 415.542.939 $ | 283.839.361 $ |
| Infrastructure Fund | John Hancock Investment Trust | 2026-01-31 | 194.088.864 $ | 225.789.311 $ | 36.744.201 $ |
| Oakmark U.S. Large Cap ETF | Harris Oakmark ETF Trust | 2025-12-31 | 194.001.841 $ | 327.928.486 $ | 133.926.644 $ |
| Federated Hermes MDT Market Neutral Fund | Federated Hermes Adviser Series | 2025-12-31 | 193.961.207 $ | 313.800.836 $ | 152.396.650 $ |
| Eaton Vance Short Duration Government Income Fund | Eaton Vance Mutual Funds Trust | 2026-01-31 | 193.903.515 $ | 408.256.560 $ | 250.272.450 $ |
| Sp Funds S&P 500 Sharia Industry Exclusions ETF | Tidal Trust I | 2025-11-30 | 193.558.660 $ | 199.874.105 $ | 6.315.445 $ |
| T. Rowe Price Mid-Cap Value Fund, Inc. | T. ROWE PRICE MID-CAP VALUE FUND, INC. | 2025-12-31 | 193.372.644 $ | 383.087.206 $ | 973.761.054 $ |
| PIMCO Global Bond Opportunities Fund (Unhedged) | PIMCO Funds | 2022-06-30 | 193.257.454 $ | 4.579.214 $ | -184.442.647 $ |
| T. Rowe Price Institutional Large-Cap Core Growth Fund | T. Rowe Price Equity Funds, Inc. | 2025-12-31 | 193.118.978 $ | 76.725.485 $ | 351.573.544 $ |
| Mairs and Power Growth Fund | Mairs & Power Funds Trust | 2022-03-31 | 193.024.194 $ | 61.579.004 $ | -131.444.676 $ |
| Fidelity Enhanced Large Cap Growth ETF | Fidelity Covington Trust | 2025-12-31 | 192.677.279 $ | 333.257.221 $ | 140.579.942 $ |
| Columbia Small Cap Value Discovery Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-01-31 | 192.513.420 $ | 218.553.475 $ | 156.227.938 $ |
| Fidelity SAI Municipal Income Fund | Fidelity Salem Street Trust | 2025-12-31 | 192.393.473 $ | 321.564.010 $ | 130.617.943 $ |
| Eventide Gilead Fund | MUTUAL FUND SERIES TRUST | 2025-12-31 | 192.371.066 $ | 264.284.401 $ | 363.276.198 $ |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | 2025-11-28 | 192.228.384 $ | 192.228.384 $ | 0 $ |
| State Street Target Retirement 2045 Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2025-12-31 | 192.180.222 $ | 132.710.264 $ | 134.158.289 $ |
| Innovator Equity Managed Floor ETF | Innovator ETFs Trust | 2026-01-31 | 191.767.945 $ | 195.455.250 $ | 3.687.305 $ |
| Franklin FTSE Japan ETF | Franklin Templeton ETF Trust | 2025-12-31 | 191.661.755 $ | 191.661.755 $ | 0 $ |
| VictoryShares Core Plus Bond ETF | Victory Portfolios II | 2025-12-31 | 191.632.331 $ | 191.632.331 $ | 0 $ |
| iShares Short Duration Bond Active ETF | iShares U.S. ETF Trust | 2026-01-31 | 191.580.847 $ | 191.580.847 $ | 0 $ |
| BNY Mellon Core Bond ETF | BNY Mellon ETF Trust | 2026-01-30 | 190.871.494 $ | 199.359.806 $ | 8.488.312 $ |
| Main Buywrite ETF | Northern Lights Fund Trust IV | 2026-01-31 | 190.532.112 $ | 370.428.164 $ | 179.896.052 $ |
| VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO | Voya Partners Inc | 2025-09-30 | 189.947.187 $ | 4.359.652 $ | 100.611.251 $ |
| Schwab International Dividend Equity ETF | SCHWAB STRATEGIC TRUST | 2025-11-30 | 189.591.742 $ | 189.591.742 $ | 0 $ |
| Fidelity Stock Selector Small Cap Fund | Fidelity Capital Trust | 2026-01-31 | 189.573.080 $ | 501.239.296 $ | 349.638.121 $ |
| Janus Henderson Short Duration Income ETF | Janus Detroit Street Trust | 2026-01-31 | 189.454.577 $ | 189.454.577 $ | 0 $ |
| Transamerica Emerging Markets Equity | TRANSAMERICA FUNDS | 2026-01-31 | 171.682.923 $ | 191.062.458 $ | 23.382.933 $ |
| AB Global Core Equity Portfolio | AB CAP FUND, INC. | 2025-12-31 | 189.116.552 $ | 77.712.871 $ | 129.461.999 $ |
| Range Nuclear Renaissance Index ETF | EXCHANGE TRADED CONCEPTS TRUST | 2025-11-30 | 188.979.859 $ | 243.517.207 $ | 54.537.348 $ |
| Nuveen International Opportunities Fund | TIAA-CREF Funds | 2026-01-31 | 188.824.749 $ | 119.010.143 $ | 120.333.177 $ |
| Fidelity Real Estate Index Fund | Fidelity Salem Street Trust | 2026-01-31 | 188.797.840 $ | 334.206.741 $ | 181.342.639 $ |
| Fidelity International Growth Fund | Fidelity Investment Trust | 2026-01-31 | 188.635.845 $ | 342.300.846 $ | 378.930.199 $ |
| Ariel Fund | Ariel Investment Trust | 2025-12-31 | 188.568.700 $ | 78.910.817 $ | 157.274.647 $ |
| Fidelity Asset Manager 40% | Fidelity Charles Street Trust | 2025-12-31 | 188.472.264 $ | 231.269.354 $ | 109.945.796 $ |
| Pacer Data and Digital Revolution ETF | Pacer Funds Trust | 2025-10-31 | 188.397.738 $ | 200.733.278 $ | 12.335.540 $ |
| Freedom 100 Emerging Markets ETF | EA Series Trust | 2025-12-31 | 188.352.890 $ | 188.352.890 $ | 0 $ |
| American Funds Global Insight Fund | American Funds Global Insight Fund | 2026-01-31 | 188.181.801 $ | 676.080.617 $ | 711.023.648 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2025-11-30 | 188.050.984 $ | 193.100.025 $ | 5.049.041 $ |
| NYLI VP Dimensional U.S. Equity Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 2025-12-31 | 187.938.247 $ | 12.722.458 $ | 41.283.143 $ |
| Dimensional Ultrashort Fixed Income ETF | Dimensional ETF Trust | 2026-01-31 | 187.677.777 $ | 187.677.777 $ | 0 $ |
| JNL/Morningstar Wide Moat Index Fund | JNL Series Trust | 2025-12-31 | 187.669.843 $ | 41.814.465 $ | 72.702.992 $ |
| American Funds College 2027 Fund | AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 2026-01-31 | 187.580.838 $ | 170.762.385 $ | 180.588.040 $ |
| Schwab Fundamental Emerging Markets Equity ETF | SCHWAB STRATEGIC TRUST | 2025-11-30 | 187.526.493 $ | 187.526.493 $ | 0 $ |
| JNL/PIMCO Investment Grade Credit Bond Fund | Jackson Variable Series Trust | 2020-03-31 | 137.111.993 $ | 398.121.215 $ | 261.009.221 $ |
| BNY Mellon Appreciation Fund, Inc. | BNY MELLON APPRECIATION FUND, INC. | 2025-12-31 | 186.903.468 $ | 28.123.912 $ | 133.831.587 $ |
| VANGUARD EXTENDED DURATION TREASURY INDEX FUND | VANGUARD WORLD FUND | 2025-11-30 | 186.808.103 $ | 464.872.082 $ | 286.317.711 $ |
| BlackRock LifePath Index 2035 Fund | BlackRock Funds III | 2025-12-31 | 186.194.706 $ | 398.098.771 $ | 539.420.929 $ |
| EQ/Large Cap Core Managed Volatility Portfolio | EQ Advisors Trust | 2025-12-31 | 185.485.930 $ | 3.243.005 $ | 88.255.628 $ |
| Fidelity Advisor Diversified International Fund | Fidelity Advisor Series VIII | 2026-01-31 | 185.378.056 $ | 91.474.584 $ | 87.890.077 $ |
| iShares U.S. Aggregate Bond Index Fund | BlackRock Funds III | 2025-12-31 | 185.284.559 $ | 463.377.343 $ | 311.838.795 $ |
| Fidelity Freedom Blend 2045 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 184.911.858 $ | 197.973.236 $ | 99.860.457 $ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund | Fidelity Concord Street Trust | 2026-01-31 | 184.648.902 $ | 325.276.238 $ | 293.420.265 $ |
| Alerian MLP ETF | ALPS ETF TRUST | 2025-11-30 | 184.540.932 $ | 384.373.238 $ | 199.832.306 $ |
| Fidelity Fundamental Small-Mid Cap ETF | Fidelity Covington Trust | 2026-01-31 | 184.332.441 $ | 185.840.380 $ | 1.507.939 $ |
| State Street Target Retirement 2040 Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2025-12-31 | 184.306.838 $ | 134.319.268 $ | 171.499.075 $ |
| Tortoise Energy Infrastructure Total Return Fund | Managed Portfolio Series | 2025-02-28 | 157.575.341 $ | 472.491.826 $ | 378.558.710 $ |
| Schwab Small-Cap Index Fund | SCHWAB CAPITAL TRUST | 2026-01-31 | 184.238.811 $ | 397.818.515 $ | 281.307.638 $ |
| Impax Large Cap Fund | IMPAX FUNDS SERIES TRUST I | 2025-12-31 | 184.028.087 $ | 7.019.023 $ | 32.193.929 $ |
| Defiance Daily Target 2x Long Ionq ETF | Tidal Trust II | 2026-01-31 | 184.021.475 $ | 307.783.707 $ | 123.762.232 $ |
| Thrivent Small-Mid Cap Equity ETF | Thrivent ETF Trust | 2025-12-31 | 183.768.278 $ | 192.593.655 $ | 8.825.377 $ |
| Yieldmax Semiconductor Portfolio Option Income ETF | Tidal Trust II | 2026-01-31 | 183.286.145 $ | 233.984.468 $ | 50.698.323 $ |
| ARGA Emerging Markets Value Fund | ADVISORS' INNER CIRCLE III | 2025-12-31 | 183.161.911 $ | 172.487.820 $ | 83.004.240 $ |
| Congress Small Cap Growth Fund | Professionally Managed Portfolios | 2026-01-31 | 182.920.704 $ | 253.709.924 $ | 103.645.112 $ |
| Vistashares Target 15 Berkshire Select Income ETF | Tidal Trust III | 2025-11-30 | 182.673.668 $ | 185.579.123 $ | 2.905.455 $ |
| First Trust Preferred Securities and Income ETF | First Trust Exchange-Traded Fund III | 2026-01-31 | 182.546.434 $ | 182.546.434 $ | 0 $ |
| Procure Space ETF | Procure ETF Trust II | 2026-01-31 | 182.452.645 $ | 208.722.778 $ | 26.270.133 $ |
| JNL/Causeway International Value Select Fund | JNL Series Trust | 2025-12-31 | 182.105.063 $ | 190.076.564 $ | 233.399.486 $ |
| Nuveen Short Duration High Yield Municipal Bond Fund | Nuveen Municipal Trust | 2025-12-31 | 181.846.333 $ | 1.083.802.576 $ | 968.246.466 $ |
| BlackRock 80/20 Target Allocation Fund | BlackRock Funds II | 2025-12-31 | 181.727.231 $ | 142.931.633 $ | 96.114.416 $ |
| EQ/Franklin Balanced Managed Volatility Portfolio | EQ Advisors Trust | 2021-06-30 | 181.617.068 $ | 3.225.804 $ | 21.749.263 $ |
| State Street(R) SPDR(R) EURO STOXX 50(R) ETF | SPDR INDEX SHARES FUNDS | 2025-12-31 | 181.461.579 $ | 181.461.579 $ | 0 $ |
| Fidelity SAI Merger Arbitrage Fund | Fidelity Greenwood Street Trust | 2026-01-31 | 181.396.756 $ | 177.948.945 $ | 0 $ |
| GuidePath Absolute Return Allocation Fund | GPS Funds II | 2025-12-31 | 181.312.426 $ | 251.958.564 $ | 80.288.591 $ |
| Victory Pioneer Select Mid Cap Growth Fund | Victory Portfolios IV | 2025-11-28 | 181.266.683 $ | 25.811.706 $ | 65.802.889 $ |
| Optimum Large Cap Growth Fund | Optimum Fund Trust | 2025-12-31 | 180.673.999 $ | 58.213.603 $ | 136.095.258 $ |
| International Dynamic Growth Fund | John Hancock Investment Trust | 2026-01-31 | 180.654.754 $ | 291.880.521 $ | 195.911.139 $ |
| Nuveen Multi Cap Value Fund | Nuveen Investment Trust | 2025-12-31 | 180.469.237 $ | 173.824.268 $ | 9.034.288 $ |
| VANGUARD ENERGY FUND | VANGUARD SPECIALIZED FUNDS | 2026-01-31 | 180.417.243 $ | 328.437.151 $ | 397.464.206 $ |
| Pioneer Equity Income Fund | Pioneer Equity Income Fund | 2025-01-31 | 180.008.615 $ | 61.739.646 $ | 165.512.933 $ |
| ICM Small Company Portfolio | ADVISORS' INNER CIRCLE FUND | 2021-04-30 | 179.993.059 $ | 43.957.124 $ | -134.700.725 $ |
| Franklin Mutual Shares VIP Fund | Franklin Templeton Variable Insurance Products Trust | 2025-12-31 | 179.910.855 $ | 16.723.007 $ | 69.969.033 $ |
| Defiance Daily Target 2x Long Smci ETF | Tidal Trust II | 2026-01-31 | 179.747.862 $ | 234.976.293 $ | 55.228.431 $ |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | abrdn ETFs | 2025-12-31 | 179.679.320 $ | 273.258.365 $ | 93.579.045 $ |
| Bramshill Income Performance Fund | Trust for Advised Portfolios | 2023-12-31 | 189.743.708 $ | 176.806.462 $ | 3.928.034 $ |
| Simplify MBS ETF | Simplify Exchange Traded Funds | 2025-12-31 | 179.324.796 $ | 179.324.796 $ | 0 $ |
| Putnam Multi-Asset Absolute Return Fund | Putnam Funds Trust | 2023-01-31 | 179.045.875 $ | 40.865.637 $ | -57.933.542 $ |
| Schwab Select Large Cap Growth Fund | LAUDUS TRUST | 2025-12-31 | 179.039.440 $ | 60.672.402 $ | 118.173.989 $ |
| Goldman Sachs Absolute Return Tracker Fund | GOLDMAN SACHS TRUST | 2025-12-31 | 178.970.106 $ | 363.504.423 $ | 259.622.114 $ |
| Eaton Vance Short Duration Income ETF | Morgan Stanley ETF Trust | 2025-12-31 | 178.886.141 $ | 178.886.141 $ | 0 $ |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | 2026-01-31 | 178.732.975 $ | 228.007.148 $ | 55.328.193 $ |
| Calvert Equity Fund | Calvert Social Investment Fund | 2025-12-31 | 178.675.285 $ | 139.831.824 $ | 770.666.692 $ |
| NYLI MacKay U.S. Infrastructure Bond Fund | NEW YORK LIFE INVESTMENTS FUNDS | 2026-01-31 | 178.425.215 $ | 256.862.028 $ | 97.570.231 $ |
| AB Tax-Aware Short Duration Municipal ETF | AB Active ETFs, Inc. | 2025-11-30 | 178.209.195 $ | 178.209.195 $ | 0 $ |
| GROWTH EQUITY FUND | GuideStone Funds | 2025-12-31 | 177.986.184 $ | 49.153.999 $ | 68.863.343 $ |
| iShares Core MSCI Europe ETF | iShares Trust | 2026-01-31 | 177.955.807 $ | 177.955.807 $ | 1 $ |
| Nuveen Large Cap Value Fund | TIAA-CREF Funds | 2026-01-31 | 143.695.209 $ | 84.632.485 $ | 454.253.833 $ |
| iShares ESG Aware U.S. Aggregate Bond ETF | iShares Trust | 2025-11-30 | 177.779.721 $ | 177.779.721 $ | 0 $ |
| Westwood SmallCap Fund | ADVISORS' INNER CIRCLE FUND | 2021-10-31 | 177.592.549 $ | 81.211.750 $ | -96.380.799 $ |
| Northern Engage 360 Fund | Northern Funds | 2023-09-29 | 177.467.079 $ | 100 $ | -171.343.933 $ |
| Voya VACS Index Series I Portfolio | Voya VARIABLE PORTFOLIOS INC | 2025-12-31 | 177.061.138 $ | 235.920.309 $ | 58.859.170 $ |
| International Equity Fund | Principal Funds, Inc | 2026-01-31 | 180.884.562 $ | 250.952.142 $ | 333.251.791 $ |
| GraniteShares 2x Long NVDA Daily ETF | GraniteShares ETF Trust | 2025-12-31 | 176.686.544 $ | 2.076.634.855 $ | 1.899.948.311 $ |
| PIMCO National Intermediate Municipal Bond Fund | PIMCO Funds | 2025-12-31 | 176.672.970 $ | 218.486.637 $ | 51.813.413 $ |
| Dimensional US Large Cap Value ETF | Dimensional ETF Trust | 2026-01-31 | 176.642.866 $ | 391.124.829 $ | 214.481.963 $ |
| Fidelity Tax-Free Bond Fund | Fidelity Salem Street Trust | 2026-01-31 | 176.527.901 $ | 303.479.792 $ | 143.047.880 $ |
| Sunbridge Capital Emerging Markets Fund | INVESTMENT MANAGERS SERIES TRUST II | 2022-12-31 | 175.423.822 $ | 12.484.318 $ | -162.113.587 $ |
| State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF | SPDR SERIES TRUST | 2025-12-31 | 174.977.067 $ | 174.977.067 $ | 0 $ |
| Invesco V.I. Main Street Small Cap Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2025-12-31 | 174.952.858 $ | 90.773.939 $ | 32.585.466 $ |
| Guggenheim Limited Duration Fund | Guggenheim Funds Trust | 2025-12-31 | 174.709.185 $ | 585.928.304 $ | 468.162.625 $ |
| First Trust Value Line 100 Exchange-Traded Fund | First Trust Exchange-Traded Fund | 2020-09-30 | 174.648.560 $ | 87.972.335 $ | -86.676.224 $ |
| AQR Style Premia Alternative Fund | AQR Funds | 2025-12-31 | 174.212.653 $ | 227.628.207 $ | 98.893.567 $ |
| College Retirement Equities Fund - Inflation-Linked Bond Account | College Retirement Equities Fund | 2025-12-31 | 173.900.910 $ | 582.128.366 $ | 408.227.456 $ |
| Calvert U.S. Large Cap Growth Responsible Index Fund | Calvert Responsible Index Series, Inc. | 2025-12-31 | 173.857.088 $ | 197.856.838 $ | 48.344.398 $ |
| Multimanager Technology Portfolio | EQ Advisors Trust | 2025-12-31 | 173.672.147 $ | 52.232.632 $ | 107.534.726 $ |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2025-12-31 | 173.524.060 $ | 229.548.432 $ | 206.155.302 $ |
| DIAMOND HILL HIGH YIELD FUND | Diamond Hill Funds | 2021-06-30 | 173.471.840 $ | 261.572.565 $ | 99.567.184 $ |
| TIFF MULTI-ASSET FUND | TIFF Investment Program | 2025-12-31 | 173.250.144 $ | 13.425.782 $ | 56.401.372 $ |
| Fidelity Freedom Blend 2030 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 173.233.728 $ | 263.357.269 $ | 194.029.470 $ |
| Columbia Seligman Global Technology Fund | Columbia Funds Series Trust II | 2026-01-31 | 172.811.746 $ | 89.928.658 $ | 159.029.909 $ |
| Invesco Oppenheimer Limited-Term Government Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2020-03-31 | 172.741.098 $ | 275.651.252 $ | 111.138.675 $ |
| Janus Henderson Global Life Sciences Fund | JANUS INVESTMENT FUND | 2025-12-31 | 172.612.969 $ | 225.160.369 $ | 265.314.168 $ |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | 2026-01-31 | 172.282.114 $ | 407.094.962 $ | 275.615.477 $ |
| Multi-Manager International Equity Fund | Goldman Sachs Trust II | 2026-01-31 | 172.113.811 $ | 68.309.266 $ | 42.201.770 $ |
| iShares ESG Aware MSCI USA ETF | iShares Trust | 2025-11-30 | 172.007.225 $ | 650.793.666 $ | 478.786.441 $ |
| Science & Technology Trust | John Hancock Variable Insurance Trust | 2025-12-31 | 171.704.207 $ | 12.387.678 $ | 65.471.675 $ |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND | VANGUARD ADMIRAL FUNDS | 2025-11-30 | 171.539.182 $ | 219.706.296 $ | 48.167.115 $ |
| Avantis Responsible International Equity ETF | American Century ETF Trust | 2025-11-30 | 171.261.145 $ | 174.874.540 $ | 3.613.395 $ |
| Fidelity Flex International Index Fund | Fidelity Salem Street Trust | 2026-01-31 | 170.882.650 $ | 298.183.367 $ | 205.923.327 $ |
| Baron Partners Fund | BARON SELECT FUNDS | 2025-12-31 | 170.806.136 $ | 397.462.338 $ | 368.942.651 $ |
| 1290 VT High Yield Bond Portfolio | EQ Advisors Trust | 2025-12-31 | 170.730.474 $ | 167.310.140 $ | 13.702.012 $ |
| iShares Large Cap 10% Target Buffer Mar ETF | iShares Trust | 2026-01-31 | 170.487.923 $ | 174.571.277 $ | 4.083.353 $ |
| VANGUARD TOTAL CORPORATE BOND ETF | VANGUARD SCOTTSDALE FUNDS | 2025-11-30 | 170.362.409 $ | 188.009.409 $ | 17.647.000 $ |
| iShares iBonds Dec 2034 Term Corporate ETF | iShares Trust | 2026-01-31 | 170.272.048 $ | 170.272.048 $ | 0 $ |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | 2025-12-31 | 170.162.844 $ | 407.593.311 $ | 288.665.836 $ |
| iShares Russell 2000 Growth ETF | iShares Trust | 2025-12-31 | 169.561.475 $ | 1.063.307.506 $ | 893.746.031 $ |
| Fidelity Freedom 2065 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 169.546.184 $ | 305.014.205 $ | 187.352.204 $ |
| iShares U.S. Equity Factor ETF | iShares Trust | 2026-01-31 | 169.366.245 $ | 273.613.974 $ | 104.247.729 $ |
| iShares Disciplined Volatility Equity Active ETF | BlackRock ETF Trust | 2026-01-31 | 169.128.944 $ | 169.128.944 $ | 0 $ |
| GMO International Quality ETF | GMO ETF Trust | 2025-12-31 | 168.519.130 $ | 171.075.720 $ | 2.556.590 $ |
| Old Westbury Total Equity Fund | Old Westbury Funds Inc | 2026-01-31 | 168.235.880 $ | 203.614.982 $ | 40.025.215 $ |
| Columbia Ultra Short Term Bond Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-01-31 | 168.016.647 $ | 326.467.622 $ | 171.748.764 $ |
| State Street(R) Communication Services Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | 2025-12-31 | 167.805.224 $ | 4.561.414.333 $ | 4.393.609.109 $ |
| BBH Intermediate Municipal Bond Fund | BBH Trust | 2026-01-31 | 167.803.693 $ | 232.794.517 $ | 68.718.470 $ |
| EQ/Large Cap Growth Index Portfolio | EQ Advisors Trust | 2025-12-31 | 167.779.647 $ | 58.350.808 $ | 117.503.346 $ |
| Mid Cap Value Fund | American Century Capital Portfolios, Inc. | 2025-12-31 | 147.607.213 $ | 223.855.578 $ | 790.115.888 $ |
| Fidelity Advisor Health Care Fund | Fidelity Advisor Series VII | 2026-01-31 | 167.597.740 $ | 91.019.178 $ | 274.171.775 $ |
| Select Bond Trust | John Hancock Variable Insurance Trust | 2025-12-31 | 167.523.867 $ | 45.956.158 $ | 111.579.791 $ |
| BlackRock LifePath Index 2055 Fund | BlackRock Funds III | 2025-12-31 | 167.069.159 $ | 326.614.893 $ | 354.258.548 $ |
| JNL/WCM Focused International Equity Fund | JNL Series Trust | 2025-12-31 | 156.975.696 $ | 317.237.970 $ | 295.462.998 $ |
| First Trust Smith Unconstrained Bond ETF | First Trust Exchange-Traded Fund VIII | 2025-11-30 | 166.786.267 $ | 166.786.267 $ | 0 $ |
| VANGUARD MASSACHUSETTS TAX-EXEMPT FUND | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | 2025-11-30 | 166.694.733 $ | 245.997.676 $ | 102.610.570 $ |
| Goldman Sachs High Yield Fund | GOLDMAN SACHS TRUST | 2025-12-31 | 166.622.159 $ | 280.935.451 $ | 152.669.339 $ |
| JPMorgan Global Bond Opportunities Fund | JPMorgan Trust I | 2025-11-30 | 166.589.314 $ | 341.671.160 $ | 219.130.938 $ |
| iShares U.S. Pharmaceuticals ETF | iShares Trust | 2025-12-31 | 166.570.315 $ | 195.524.050 $ | 28.953.735 $ |
| LifePath Index 2030 Master Portfolio | Master Investment Portfolio | 2019-12-31 | 166.313.928 $ | 566.744.422 $ | 400.430.494 $ |
| International Income Portfolio | International Income Portfolio | 2026-01-31 | 166.291.964 $ | 168.602.014 $ | 2.310.050 $ |
| Federated Hermes Short-Term Income Fund | Federated Hermes Income Securities Trust | 2026-01-31 | 166.151.406 $ | 276.200.099 $ | 128.950.165 $ |
| SIIT LONG DURATION FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2025-11-30 | 166.125.392 $ | 181.865.831 $ | 22.606.693 $ |
| International Developed Markets Fund | RUSSELL INVESTMENT CO | 2026-01-31 | 180.174.709 $ | 228.717.763 $ | 149.686.555 $ |
| Eagle Capital Select Equity ETF | 2023 ETF Series Trust | 2025-12-31 | 166.016.733 $ | 382.553.873 $ | 216.537.140 $ |
| Invesco National AMT-Free Municipal Bond ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | 165.753.038 $ | 330.200.991 $ | 164.447.953 $ |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 2025-12-31 | 165.750.992 $ | 203.757.201 $ | 49.650.216 $ |
| Nuveen Core Impact Bond Fund | TIAA-CREF Funds | 2025-12-31 | 165.386.191 $ | 523.427.457 $ | 419.956.203 $ |
| Fidelity Freedom Blend 2050 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 165.332.483 $ | 185.047.555 $ | 90.510.171 $ |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | 2026-01-31 | 165.073.931 $ | 276.531.552 $ | 137.620.219 $ |
| T. Rowe Price Retirement Blend 2030 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-11-30 | 164.828.155 $ | 243.246.610 $ | 78.418.455 $ |
| Tax-Exempt Bond Fund | RUSSELL INVESTMENT CO | 2026-01-31 | 176.571.741 $ | 737.064.152 $ | 608.607.841 $ |
| SIMT Large Cap Fund | SEI INSTITUTIONAL MANAGED TRUST | 2025-12-31 | 164.391.522 $ | 30.324.695 $ | 107.071.825 $ |
| NYLI Winslow Large Cap Growth ETF | New York Life Investments Active ETF Trust | 2026-01-31 | 164.329.303 $ | 194.733.603 $ | 30.404.300 $ |
| Goldman Sachs Global Managed Beta Fund | GOLDMAN SACHS TRUST | 2025-11-30 | 164.221.027 $ | 446.256.998 $ | 282.035.971 $ |
| Impax Sustainable Allocation Fund | IMPAX FUNDS SERIES TRUST I | 2025-12-31 | 164.129.718 $ | 79.478.457 $ | 77.213.620 $ |
| Empower Global Bond Fund | EMPOWER FUNDS, INC. | 2025-12-31 | 163.924.648 $ | 534.548.260 $ | 392.952.374 $ |
| Cohen & Steers Institutional Realty Shares | COHEN & STEERS INSTITUTIONAL REALTY SHARES INC | 2025-12-31 | 163.867.709 $ | 505.964.895 $ | 451.680.307 $ |
| SA VCP Dynamic Strategy Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | 163.224.772 $ | 822.736 $ | 217.855.030 $ |
| BNY Mellon Small/Mid Cap Growth Fund | BNY Mellon Investment Funds I | 2025-12-31 | 163.072.855 $ | 42.298.717 $ | 190.879.953 $ |
| Pacer US Large Cap Cash Cows Growth Leaders ETF | Pacer Funds Trust | 2025-10-31 | 162.849.858 $ | 197.509.425 $ | 34.659.568 $ |
| BNY Mellon S&P 500 Index Fund | BNY MELLON INDEX FUNDS, INC. | 2026-01-31 | 162.671.112 $ | 45.122.395 $ | 116.296.367 $ |
| Fidelity Short-Term Bond Index Fund | Fidelity Salem Street Trust | 2025-11-30 | 162.611.075 $ | 322.716.203 $ | 179.422.237 $ |
| Angel Oak Income ETF | Angel Oak Funds Trust | 2025-10-31 | 162.603.748 $ | 167.011.540 $ | 4.407.792 $ |
| FPA Flexible Fixed Income Fund | Investment Managers Series Trust III | 2025-12-31 | 162.482.889 $ | 230.789.334 $ | 86.589.837 $ |
| River Canyon Total Return Bond Fund | Advisers Investment Trust | 2025-12-31 | 162.406.398 $ | 223.051.576 $ | 92.530.546 $ |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | VANGUARD MALVERN FUNDS | 2025-12-31 | 162.219.454 $ | 79.291.118 $ | 8.818.535 $ |
| iShares Russell 2000 Small-Cap Index Fund | BlackRock Index Funds, Inc. | 2025-12-31 | 161.941.059 $ | 257.074.440 $ | 186.661.155 $ |
| AVIP AB Small Cap Portfolio | AuguStar Variable Insurance Products Fund Inc | 2025-12-31 | 161.696.705 $ | 177.257.744 $ | 15.561.038 $ |
| VANGUARD FINANCIALS INDEX FUND | VANGUARD WORLD FUND | 2025-11-30 | 161.636.006 $ | 368.223.133 $ | 210.118.053 $ |
| Arin Tactical Tail Risk ETF | EA Series Trust | 2025-12-31 | 161.508.219 $ | 161.508.219 $ | 0 $ |
| Blue Chip Fund | Bridgeway Funds, Inc. | 2022-09-30 | -797.427.195 $ | 314.959.350 $ | 1.157.837.733 $ |
| Brown Capital Management Small Company Fund | Brown Capital Management Mutual Funds | 2025-12-31 | 161.212.238 $ | 34.333.024 $ | 163.510.000 $ |
| Invesco Core Fixed Income ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2025-10-31 | 161.091.553 $ | 161.091.553 $ | 0 $ |
| iShares U.S. Long Government Bond Index Fund | BlackRock Funds | 2026-01-31 | 161.073.004 $ | 186.824.669 $ | 57.864.054 $ |
| Fidelity Low Duration Bond Factor ETF | Fidelity Merrimack Street Trust | 2025-11-30 | 161.068.027 $ | 171.121.736 $ | 10.053.709 $ |
| LVIP JPMorgan Core Bond Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 161.004.083 $ | 159.693.015 $ | 128.495.483 $ |
| Amplify CWP International Enhanced Dividend Income ETF | Amplify ETF Trust | 2025-12-31 | 160.980.465 $ | 161.895.523 $ | 915.058 $ |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | Pacer Funds Trust | 2025-10-31 | 160.956.096 $ | 187.165.284 $ | 26.209.188 $ |
| NYLI MacKay Muni Intermediate ETF | New York Life Investments Active ETF Trust | 2026-01-31 | 160.916.208 $ | 160.916.208 $ | 0 $ |
| T. Rowe Price Blue Chip Growth Portfolio | T. ROWE PRICE EQUITY SERIES, INC. | 2025-12-31 | 160.387.670 $ | 77.273.824 $ | 139.020.421 $ |
| Putnam Dynamic Asset Allocation Growth Fund | Putnam Asset Allocation Funds | 2025-12-31 | 160.290.463 $ | 110.765.681 $ | 140.785.063 $ |
| Fidelity Capital and Income Fund | Fidelity Summer Street Trust | 2026-01-31 | 160.013.622 $ | 836.613.946 $ | 877.047.849 $ |
| T. Rowe Price Retirement I 2015 Fund - I Class | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2023-11-30 | 159.601.349 $ | 80.649.531 $ | -78.948.258 $ |
| Janus Henderson Securitized Income ETF | Janus Detroit Street Trust | 2026-01-31 | 159.103.195 $ | 159.103.195 $ | 0 $ |
| Fidelity New Markets Income Fund | Fidelity Summer Street Trust | 2025-12-31 | 159.034.579 $ | 249.290.197 $ | 160.196.273 $ |
| Federated Hermes Strategic Value Dividend Fund | Federated Hermes Equity Funds | 2026-01-31 | 158.953.491 $ | 351.107.617 $ | 514.933.053 $ |
| iShares U.S. Intermediate Government Bond Index Fund | BlackRock Funds | 2026-01-31 | 158.844.313 $ | 275.592.036 $ | 182.681.063 $ |
| Value Portfolio | PACIFIC SELECT FUND | 2025-12-31 | 158.784.500 $ | 250.144.585 $ | 91.360.085 $ |
| Delaware VIP Diversified Income Series | Delaware VIP Trust | 2021-03-31 | 158.495.495 $ | 145.057.051 $ | -13.438.444 $ |
| ELFUN TRUSTS | ELFUN TRUSTS | 2025-12-31 | 158.315.947 $ | 11.082.682 $ | 182.856.820 $ |
| JPMorgan U.S. Momentum Factor ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-01-31 | 158.314.264 $ | 345.306.816 $ | 186.992.551 $ |
| MassMutual Mid Cap Growth Fund | MASSMUTUAL SELECT FUNDS | 2025-12-31 | 158.227.792 $ | 80.516.863 $ | 530.553.325 $ |
| SA Invesco VCP Equity-Income Portfolio | SUNAMERICA SERIES TRUST | 2021-04-30 | 158.173.564 $ | 1.979.593 $ | 80.851.185 $ |
| State Street(R) SPDR(R) Portfolio Short Term Treasury ETF | SPDR SERIES TRUST | 2025-12-31 | 157.895.305 $ | 319.122.969 $ | 161.227.664 $ |
| State Street(R) DoubleLine(R) Total Return Tactical ETF | SSGA Active Trust | 2025-12-31 | 157.889.585 $ | 157.889.585 $ | 0 $ |
| AB Growth Fund | AB PORTFOLIOS | 2026-01-31 | 157.800.904 $ | 19.032.189 $ | 53.045.002 $ |
| Columbia Mortgage Opportunities Fund | Columbia Funds Series Trust II | 2025-11-30 | 157.601.124 $ | 276.993.710 $ | 153.862.434 $ |
| First Eagle Overseas Equity ETF | RBB Fund Trust | 2025-11-30 | 157.349.695 $ | 166.114.016 $ | 8.764.321 $ |
| Nuveen International Equity Fund | TIAA-CREF Funds | 2026-01-31 | 157.306.703 $ | 134.427.021 $ | 576.799.655 $ |
| Spyglass Growth Fund | Manager Directed Portfolios | 2025-12-31 | 157.060.291 $ | 244.714.766 $ | 87.654.475 $ |
| T. Rowe Price International Equity ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2026-01-31 | 156.779.491 $ | 168.844.378 $ | 12.064.887 $ |
| NVIT Strategic Income Fund | Nationwide Variable Insurance Trust | 2025-12-31 | 156.615.232 $ | 149.134.579 $ | 5.502.074 $ |
| iShares California Muni Bond ETF | iShares Trust | 2025-11-30 | 156.589.340 $ | 206.891.088 $ | 50.301.748 $ |
| Federated Hermes Kaufmann Large Cap Fund | Federated Hermes Equity Funds | 2026-01-31 | 156.496.037 $ | 44.745.550 $ | 182.417.794 $ |
| Mercer US Small/Mid Cap Equity Fund | Mercer Funds | 2025-12-31 | 156.052.391 $ | 142.490.107 $ | 109.981.953 $ |
| Federated Hermes MDT Large Cap Value Fund | Federated Hermes Adviser Series | 2026-01-31 | 155.639.401 $ | 173.490.908 $ | 120.859.614 $ |
| iShares Global Consumer Discretionary ETF | iShares Trust | 2025-12-31 | 155.580.591 $ | 186.355.943 $ | 30.775.353 $ |
| Nuveen Large Cap Responsible Equity Fund | TIAA-CREF Funds | 2026-01-31 | 155.489.489 $ | 100.825.262 $ | 398.993.972 $ |
| American Funds College 2042 Fund | AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 2026-01-31 | 155.486.133 $ | 146.596.612 $ | 8.265.713 $ |
| Fidelity Emerging Markets Multifactor ETF | Fidelity Covington Trust | 2026-01-31 | 155.073.146 $ | 155.073.146 $ | 0 $ |
| SA MFS Massachusetts Investors Trust Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | 154.917.935 $ | 1.051.654 $ | 64.017.058 $ |
| DIAMOND HILL LONG SHORT FUND | Diamond Hill Funds | 2025-12-31 | 154.915.676 $ | 335.747.019 $ | 212.724.955 $ |
| KP Fixed Income Fund | KP FUNDS | 2020-09-30 | 154.602.333 $ | 78.198.510 $ | -76.403.823 $ |
| Simplify Health Care ETF | Simplify Exchange Traded Funds | 2025-12-31 | 154.592.189 $ | 168.186.230 $ | 13.594.041 $ |
| John Hancock Multifactor Mid Cap ETF | John Hancock Exchange-Traded Fund Trust | 2026-01-31 | 154.583.455 $ | 218.568.782 $ | 63.985.327 $ |
| Goldman Sachs Short Duration Tax-Free Fund | Goldman Sachs Trust | 2025-09-30 | 154.111.344 $ | 637.893.070 $ | 518.065.065 $ |
| State Street Target Retirement 2030 Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2025-12-31 | 153.940.134 $ | 136.678.152 $ | 199.059.621 $ |
| Invesco Global Growth Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | 2023-01-31 | 153.905.623 $ | 14.313.606 $ | 40.451.988 $ |
| Equinox IPM Systematic Macro Fund | Equinox Funds Trust | 2019-12-31 | 153.479.331 $ | 94.318 $ | -153.385.013 $ |
| Touchstone Strategic Trust-Touchstone Small Company Fund | Touchstone Strategic Trust | 2025-12-31 | 153.383.099 $ | 169.720.817 $ | 88.307.597 $ |
| Diversified Municipal Portfolio | BERNSTEIN SANFORD C FUND INC | 2025-12-31 | 153.361.206 $ | 347.009.968 $ | 220.760.765 $ |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | 2025-12-31 | 153.350.044 $ | 412.742.643 $ | 287.331.823 $ |
| Direxion Daily AMZN Bull 2X Shares | Direxion Shares ETF Trust | 2025-10-31 | 152.963.153 $ | 353.353.432 $ | 200.390.279 $ |
| NORTH SQUARE STRATEGIC INCOME FUND | Exchange Place Advisors Trust | 2025-11-30 | 152.032.392 $ | 169.879.244 $ | 24.399.832 $ |
| Calamos Growth & Income Fund | CALAMOS INVESTMENT TRUST/IL | 2026-01-31 | 151.999.863 $ | 83.341.237 $ | 147.869.109 $ |
| Invesco Rising Dividends Fund | AIM Equity Funds (Invesco Equity Funds) | 2026-01-31 | 151.904.487 $ | 60.457.459 $ | 130.929.203 $ |
| James Alpha Global Real Estate Investments Portfolio | SARATOGA ADVANTAGE TRUST | 2021-02-28 | 151.773.302 $ | 55.288.374 $ | -78.014.610 $ |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | VANGUARD MUNICIPAL BOND FUNDS | 2026-01-31 | 151.673.001 $ | 151.673.001 $ | 0 $ |
| Victory Growth Fund | Victory Portfolios III | 2026-01-31 | 151.564.423 $ | 33.613.163 $ | 132.788.993 $ |
| U.S. Total Bond Index Master Portfolio | Master Investment Portfolio | 2025-12-31 | 151.479.735 $ | 497.123.354 $ | 345.643.619 $ |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | NEOS ETF Trust | 2025-12-31 | 151.269.768 $ | 151.269.768 $ | 0 $ |
| Fidelity Hedged Equity Fund | Fidelity Greenwood Street Trust | 2026-01-31 | 151.131.498 $ | 169.615.448 $ | 21.380.040 $ |
| AB DISCOVERY GROWTH FUND, INC. | AB DISCOVERY GROWTH FUND, INC. | 2026-01-31 | 151.052.721 $ | 40.345.902 $ | 113.431.297 $ |
| PIMCO Diversified Income Fund | PIMCO Funds | 2025-12-31 | 150.984.124 $ | 208.160.749 $ | 99.424.894 $ |
| BlackRock 60/40 Target Allocation Fund | BlackRock Funds II | 2025-12-31 | 150.977.451 $ | 102.219.518 $ | 100.930.270 $ |
| iShares Core Dividend ETF | iShares Trust | 2026-01-31 | 150.758.893 $ | 172.528.884 $ | 21.769.990 $ |
| Invesco BulletShares 2032 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2025-11-30 | 150.751.763 $ | 150.751.763 $ | 0 $ |
| BlackRock LifePath Index 2060 Fund | BlackRock Funds III | 2025-12-31 | 150.590.719 $ | 281.490.250 $ | 237.577.682 $ |
| Easterly Hedged Equity Fund | James Alpha Funds Trust | 2025-11-30 | 150.337.205 $ | 166.166.520 $ | 15.829.314 $ |
| iShares iBonds Dec 2035 Term Corporate ETF | iShares Trust | 2026-01-31 | 150.330.437 $ | 150.330.437 $ | 0 $ |
| Defiance Daily Target 2x Long Avgo ETF | Tidal Trust II | 2026-01-31 | 150.309.673 $ | 223.421.926 $ | 73.112.253 $ |
| AQR Diversified Arbitrage Fund | AQR Funds | 2025-12-31 | 150.280.272 $ | 200.417.301 $ | 82.972.248 $ |
| Schwab U.S. Broad Market ETF | SCHWAB STRATEGIC TRUST | 2025-11-30 | 150.221.844 $ | 227.363.158 $ | 77.141.314 $ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2025-12-31 | 150.143.014 $ | 80.847.248 $ | 102.235.839 $ |
| Bank Loan Core Fund | Federated Hermes Core Trust | 2025-12-31 | 150.028.670 $ | 188.600.000 $ | 42.213.350 $ |
| T. Rowe Price Growth & Income Fund, Inc. | T. ROWE PRICE GROWTH & INCOME FUND, INC. | 2020-12-31 | 149.991.054 $ | 35.139.979 $ | -76.182.117 $ |
| AST Fidelity Institutional AM Quantitative Portfolio | Advanced Series Trust | 2021-09-30 | 149.989.720 $ | 2.128.213 $ | -147.861.507 $ |
| DoubleLine Emerging Markets Local Currency Bond Fund | DoubleLine Funds Trust | 2025-12-31 | 149.941.283 $ | 152.245.387 $ | 2.473.765 $ |
| VOYA TARGET IN-RETIREMENT FUND | Voya Separate Portfolios Trust | 2025-08-31 | 149.909.307 $ | 153.427.899 $ | 5.524.579 $ |
| Mercer Emerging Markets Equity Fund | Mercer Funds | 2025-12-31 | 149.819.393 $ | 182.188.447 $ | 69.023.094 $ |
| American Funds 2015 Target Date Retirement Income Fund | American Funds Target Date Retirement Series | 2026-01-31 | 149.656.571 $ | 204.540.890 $ | 389.693.661 $ |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | 2025-11-30 | 149.428.174 $ | 306.473.599 $ | 194.064.879 $ |
| REX-OSPREY XRP ETF | ETF Opportunities Trust | 2025-11-30 | 148.353.250 $ | 156.076.010 $ | 7.722.760 $ |
| NVIT Loomis Short Term Bond Fund | Nationwide Variable Insurance Trust | 2025-12-31 | 148.273.225 $ | 138.037.386 $ | 33.049.442 $ |
| MML Global Fund | MML SERIES INVESTMENT FUND | 2025-12-31 | 148.256.944 $ | 167.296.257 $ | 19.039.313 $ |
| Fidelity SAI International Credit Fund | Fidelity Salem Street Trust | 2025-12-31 | 148.170.445 $ | 100.000.000 $ | 0 $ |
| GMO Multi-Asset Credit Fund | GMO TRUST | 2025-11-30 | 148.111.195 $ | 149.607.740 $ | 1.496.545 $ |
| iShares Core U.S. REIT ETF | iShares Trust | 2026-01-31 | 148.076.312 $ | 346.823.271 $ | 198.746.959 $ |
| American Funds 2070 Target Date Retirement Fund | American Funds Target Date Retirement Series | 2026-01-31 | 147.963.795 $ | 175.612.045 $ | 34.788.438 $ |
| DIAMOND HILL CORE BOND FUND | Diamond Hill Funds | 2025-12-31 | 147.801.410 $ | 259.671.267 $ | 141.129.862 $ |
| VANGUARD LONG-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | 2026-01-31 | 147.782.887 $ | 978.146.837 $ | 943.700.562 $ |
| U.S. SMALL CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2025-04-30 | 147.393.707 $ | 1.670.343.247 $ | 1.563.093.618 $ |
| Principal Capital Appreciation Select ETF | Principal Exchange-Traded Funds | 2025-12-31 | 147.061.836 $ | 147.061.836 $ | 0 $ |
| Fidelity Advisor Balanced Fund | Fidelity Advisor Series I | 2024-08-31 | 146.791.293 $ | 561.760.690 $ | 446.042.814 $ |
| Schwab U.S. Large-Cap Growth Index Fund | SCHWAB CAPITAL TRUST | 2026-01-31 | 146.651.774 $ | 465.197.232 $ | 336.163.633 $ |
| PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) | PIMCO Funds | 2025-12-31 | 146.452.790 $ | 184.934.688 $ | 64.530.284 $ |
| Disciplined Value Global Long/Short Fund | John Hancock Investment Trust | 2025-12-31 | 145.984.134 $ | 154.443.156 $ | 41.686.949 $ |
| State Street(R) SPDR(R) S&P(R) Retail ETF | SPDR SERIES TRUST | 2025-12-31 | 145.932.450 $ | 3.027.095.604 $ | 2.881.163.154 $ |
| Goldman Sachs Large Cap Growth Insights Fund | Goldman Sachs Trust | 2026-01-31 | 145.890.982 $ | 114.502.315 $ | 78.414.055 $ |
| Baird Short-Term Municipal Bond Fund | Baird Funds Inc | 2025-12-31 | 145.772.951 $ | 267.290.544 $ | 135.539.834 $ |
| Equity Income Trust | John Hancock Variable Insurance Trust | 2025-12-31 | 145.643.445 $ | 8.296.850 $ | 19.886.166 $ |
| Fidelity International Small Cap Opportunities Fund | Fidelity Investment Trust | 2026-01-31 | 145.589.260 $ | 82.145.465 $ | 89.039.669 $ |
| MFS Municipal Limited Maturity Fund | MFS Series Trust IX | 2026-01-31 | 145.478.174 $ | 294.978.419 $ | 170.864.981 $ |
| MyDestination 2035 Fund | GuideStone Funds | 2025-12-31 | 145.401.056 $ | 58.839.753 $ | 43.404.098 $ |
| NEOS Gold High Income ETF | NEOS ETF Trust | 2025-12-31 | 145.256.883 $ | 145.256.883 $ | 0 $ |
| First Trust Multi-Strategy Fund | INVESTMENT MANAGERS SERIES TRUST II | 2025-12-31 | 145.113.185 $ | 213.461.583 $ | 84.620.244 $ |
| State Street(R) Bridgewater(R) All Weather(R) ETF | SSGA Active Trust | 2026-01-31 | 144.924.448 $ | 144.924.448 $ | 0 $ |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | PIMCO Funds | 2025-12-31 | 144.785.239 $ | 216.311.812 $ | 269.285.596 $ |
| Old Westbury All Cap Core Fund | Old Westbury Funds Inc | 2026-01-30 | 144.686.876 $ | 101.247.805 $ | 96.547.605 $ |
| Victory Nasdaq-100 Index Fund | Victory Portfolios III | 2026-01-31 | 144.351.692 $ | 265.419.604 $ | 360.048.539 $ |
| PIMCO StocksPLUS Absolute Return Fund | PIMCO Funds | 2025-12-31 | 144.265.717 $ | 153.497.263 $ | 229.315.568 $ |
| Invesco Charter Fund | AIM Equity Funds (Invesco Equity Funds) | 2026-01-31 | 144.006.413 $ | 20.536.564 $ | 106.193.916 $ |
| Emerging Markets Great Consumer Fund | Mirae Asset Discovery Funds | 2023-04-30 | 143.937.173 $ | 52.650.665 $ | -91.286.508 $ |
| Fidelity Emerging Markets Equity Central Fund | Fidelity Central Investment Portfolios LLC | 2025-12-31 | 143.670.588 $ | 160.847.181 $ | 52.373.761 $ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund | Goldman Sachs Trust II | 2026-01-31 | 143.411.580 $ | 123.270.000 $ | 36.730.000 $ |
| State Street Target Retirement 2050 Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2025-12-31 | 143.371.193 $ | 125.386.086 $ | 134.903.124 $ |
| Lord Abbett Intermediate Tax Free Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | 2025-12-31 | 143.347.736 $ | 437.852.987 $ | 329.633.710 $ |
| 500 Index Trust | John Hancock Variable Insurance Trust | 2025-12-31 | 143.306.645 $ | 109.189.091 $ | 275.885.274 $ |
| VIP International Index Portfolio | Variable Insurance Products Fund II | 2025-12-31 | 143.097.498 $ | 142.620.068 $ | 24.061.793 $ |
| Invesco Variable Rate Preferred ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | 143.032.983 $ | 143.032.983 $ | 0 $ |
| Victory Income Stock Fund | Victory Portfolios III | 2026-01-31 | 142.968.065 $ | 28.218.969 $ | 91.250.677 $ |
| VANGUARD DIVERSIFIED EQUITY FUND | VANGUARD TRUSTEES' EQUITY FUND | 2026-01-31 | 142.938.207 $ | 33.676.728 $ | 117.865.211 $ |
| NYLI MacKay Short Term Muni Fund | NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2026-01-31 | 142.754.054 $ | 241.774.597 $ | 105.722.120 $ |
| Aegis Value Fund | Aegis Funds | 2025-12-31 | 142.750.650 $ | 181.841.786 $ | 58.143.926 $ |
| Columbia Total Return Bond Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-01-31 | 142.724.361 $ | 322.823.821 $ | 214.340.572 $ |
| American Beacon Stephens Mid-Cap Growth Fund | AMERICAN BEACON FUNDS | 2025-12-31 | 142.387.421 $ | 94.661.969 $ | 58.456.371 $ |
| Elements U.S. Portfolio | Stone Ridge Trust | 2020-08-31 | 142.346.196 $ | 9.165.528 $ | -121.042.706 $ |
| Fidelity Emerging Markets Debt Local Currency Central Fund | Fidelity Hanover Street Trust | 2025-12-31 | 142.034.803 $ | 113.167.250 $ | 0 $ |
| Matthews Korea Fund | Matthews International Funds | 2023-06-30 | 141.987.026 $ | 63.714.132 $ | -77.221.201 $ |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | 2025-11-30 | 141.972.406 $ | 358.990.302 $ | 250.900.105 $ |
| Schwab Core Bond ETF | SCHWAB STRATEGIC TRUST | 2025-12-31 | 141.961.131 $ | 314.215.937 $ | 172.254.806 $ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | SPDR INDEX SHARES FUNDS | 2025-12-31 | 141.952.616 $ | 141.952.616 $ | 0 $ |
| Tax-Managed U.S. Large Cap Fund | RUSSELL INVESTMENT CO | 2026-01-31 | 141.757.086 $ | 838.048.974 $ | 748.581.734 $ |
| Fidelity Trend Fund | Fidelity Trend Fund | 2025-12-31 | 141.561.009 $ | 147.912.314 $ | 197.719.345 $ |
| T. Rowe Price Retirement Blend 2035 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-11-30 | 141.131.969 $ | 206.065.713 $ | 64.933.744 $ |
| Empower Lifetime 2020 Fund | EMPOWER FUNDS, INC. | 2025-12-31 | 140.800.854 $ | 438.137.197 $ | 324.499.205 $ |
| PGIM Jennison Small Company Fund | Prudential Jennison Small Co Fund, Inc. | 2025-12-31 | 140.770.322 $ | 102.373.226 $ | 176.917.680 $ |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | 2026-01-30 | 140.536.399 $ | 156.613.246 $ | 25.204.717 $ |
| VictoryShares Core Intermediate Bond ETF | Victory Portfolios II | 2025-12-31 | 140.182.658 $ | 152.095.344 $ | 11.912.686 $ |
| Invesco Core Plus Bond Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2025-11-30 | 140.069.147 $ | 370.858.016 $ | 282.381.878 $ |
| North Shore Global Uranium Mining ETF | EXCHANGE TRADED CONCEPTS TRUST | 2022-02-28 | 139.934.432 $ | 88.930.069 $ | -51.004.363 $ |
| Davis Select Financial ETF | Davis Fundamental ETF Trust | 2026-01-31 | 139.782.753 $ | 147.151.212 $ | 7.368.459 $ |
| LifePath Index 2025 Master Portfolio | Master Investment Portfolio | 2019-12-31 | 139.157.800 $ | 442.536.220 $ | 303.378.420 $ |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VANGUARD WORLD FUND | 2025-11-30 | 138.895.954 $ | 138.895.954 $ | 0 $ |
| VANGUARD STAR CORE-PLUS BOND FUND | VANGUARD STAR FUNDS | 2026-01-31 | 138.816.415 $ | 3.995.170 $ | 5.113.109 $ |
| T. Rowe Price New Era Fund | T. ROWE PRICE NEW ERA FUND, INC. | 2025-12-31 | 138.658.077 $ | 48.862.509 $ | 111.024.836 $ |
| Principal LifeTime 2050 Fund | Principal Funds, Inc | 2026-01-31 | 138.433.431 $ | 40.330.414 $ | 215.624.225 $ |
| PGIM Core Bond Fund | Target Portfolio Trust | 2026-01-30 | 138.407.553 $ | 210.970.667 $ | 98.469.864 $ |
| Loomis Sayles Growth Fund | LOOMIS SAYLES FUNDS II | 2025-12-31 | 137.723.416 $ | 1.005.912.961 $ | 1.183.902.980 $ |
| ALGER SPECTRA FUND | ALGER FUNDS II | 2026-01-30 | 137.564.342 $ | 171.582.943 $ | 297.069.484 $ |
| Barings Active Short Duration Bond Fund | Barings Funds Trust | 2021-09-30 | 137.539.737 $ | 217.116.326 $ | 84.042.255 $ |
| WisdomTree Efficient Gold Plus Equity Strategy Fund | WisdomTree Trust | 2025-08-31 | 137.411.311 $ | 163.750.989 $ | 26.339.679 $ |
| BNY Mellon Large Cap Securities Fund, Inc. | BNY Mellon Large Cap Securities Fund, Inc. | 2025-12-31 | 137.323.718 $ | 12.599.705 $ | 67.194.824 $ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund | Fidelity Salem Street Trust | 2026-01-31 | 137.236.942 $ | 1.441.318 $ | 49.405.096 $ |
| The Merger Fund | Merger Fund | 2025-12-31 | 137.060.234 $ | 124.777.057 $ | 141.353.807 $ |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | 2025-11-30 | 37.053.399 $ | 480.601.813 $ | 563.233.723 $ |
| T. Rowe Price Retirement Balanced I Fund - I Class | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2023-11-30 | 136.898.171 $ | 95.667.661 $ | -38.798.092 $ |
| Victory Pioneer Bond Fund | Victory Portfolios IV | 2025-12-31 | 136.720.639 $ | 438.097.978 $ | 352.513.886 $ |
| SA Franklin BW U.S. Large Cap Value Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | 136.329.205 $ | 548.088 $ | 67.700.115 $ |
| Small Cap Value Fund | Northern Funds | 2025-12-31 | -115.267.728 $ | 233.336.656 $ | 1.024.418.919 $ |
| Franklin U.S. Equity Index ETF | Franklin Templeton ETF Trust | 2025-12-31 | 136.007.858 $ | 165.813.263 $ | 29.805.405 $ |
| SIMT Conservative Income Fund | SEI INSTITUTIONAL MANAGED TRUST | 2025-12-31 | 135.958.011 $ | 334.248.513 $ | 206.768.927 $ |
| Invesco BulletShares 2033 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2025-11-30 | 135.569.683 $ | 135.569.683 $ | 0 $ |
| T. Rowe Price Equity Index 500 Fund | T. ROWE PRICE INDEX TRUST, INC. | 2025-12-31 | 135.537.801 $ | 1.453.689.333 $ | 1.903.970.226 $ |
| Principal LifeTime Hybrid 2030 Fund | Principal Funds, Inc | 2026-01-31 | 135.529.037 $ | 124.266.907 $ | 52.998.282 $ |
| Pioneer Fundamental Growth Fund | Pioneer Series Trust X | 2024-12-31 | 135.481.629 $ | 290.229.784 $ | 522.565.985 $ |
| T. Rowe Price Retirement Blend 2040 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-11-30 | 135.300.370 $ | 178.687.561 $ | 43.387.191 $ |
| Nuveen Dividend Value Fund | Nuveen Investment Funds, Inc. | 2026-01-31 | 135.213.203 $ | 47.099.205 $ | 107.153.109 $ |
| Principal LifeTime Hybrid 2040 Fund | Principal Funds, Inc | 2026-01-31 | 134.977.961 $ | 114.004.052 $ | 33.370.589 $ |
| Fidelity Freedom 2050 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 134.973.417 $ | 1.090.571.642 $ | 1.426.250.840 $ |
| JPMorgan Flexible Debt ETF | J.P. Morgan Exchange-Traded Fund Trust | 2025-11-30 | 134.943.661 $ | 1.202.813.299 $ | 1.071.753.213 $ |
| The Institutional Value Equity Portfolio | HC Capital Trust | 2020-03-31 | 134.828.997 $ | 38.951.146 $ | -90.481.915 $ |
| Aperture International Equity Fund | ADVISORS' INNER CIRCLE III | 2023-12-31 | 134.788.788 $ | -15.397.578 $ | -150.186.366 $ |
| Needham Aggressive Growth Fund | Needham Funds Inc | 2025-12-31 | 134.734.905 $ | 179.942.977 $ | 67.638.605 $ |
| LifePath Index 2035 Master Portfolio | Master Investment Portfolio | 2019-12-31 | 134.454.696 $ | 364.910.999 $ | 230.456.304 $ |
| DoubleLine Mortgage ETF | DoubleLine ETF Trust | 2025-12-31 | 134.438.974 $ | 134.438.974 $ | 0 $ |
| THE HARTFORD SHORT DURATION FUND | HARTFORD MUTUAL FUNDS, INC | 2026-01-31 | 134.371.099 $ | 288.137.506 $ | 177.149.391 $ |
| Fidelity Small-Mid Multifactor ETF | Fidelity Covington Trust | 2026-01-31 | 134.312.861 $ | 147.731.702 $ | 13.418.841 $ |
| BBH Income Fund | BBH Trust | 2026-01-31 | 134.306.913 $ | 195.642.607 $ | 66.234.155 $ |
| Global X Uranium ETF | GLOBAL X FUNDS | 2025-10-31 | 134.069.004 $ | 485.058.240 $ | 350.989.236 $ |
| American Beacon GLG Natural Resources ETF | AMERICAN BEACON SELECT FUNDS | 2026-01-31 | 133.880.300 $ | 162.596.948 $ | 28.716.648 $ |
| Calvert Income Fund | Calvert Fund | 2025-12-31 | 133.614.488 $ | 187.382.116 $ | 68.248.429 $ |
| T. Rowe Price Dynamic Global Bond Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2025-12-31 | 133.288.727 $ | 215.636.006 $ | 137.098.110 $ |
| NVIT Victory Mid Cap Value Fund | Nationwide Variable Insurance Trust | 2025-12-31 | 133.286.948 $ | 144.739.481 $ | 14.328.118 $ |
| T.A. World ex U.S. Core Equity Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2021-07-31 | 132.921.630 $ | 199.089.298 $ | 102.755.694 $ |
| iShares MSCI All Country Asia ex Japan ETF | iShares Trust | 2026-01-31 | 132.777.793 $ | 316.893.888 $ | 184.116.095 $ |
| KP International Equity Fund | KP FUNDS | 2020-09-30 | 132.633.672 $ | 76.433.137 $ | -56.200.535 $ |
| iShares Intermediate Muni Income Active ETF | BlackRock ETF Trust II | 2026-01-31 | 132.556.500 $ | 132.556.500 $ | 0 $ |
| PIMCO High Yield Municipal Bond Fund | PIMCO Funds | 2025-12-31 | 132.539.631 $ | 652.250.456 $ | 578.822.051 $ |
| Goldman Sachs Growth Strategy Portfolio | GOLDMAN SACHS TRUST | 2025-12-31 | 132.405.308 $ | 69.696.487 $ | 52.485.254 $ |
| iShares U.S. Transportation ETF | iShares Trust | 2026-01-31 | 132.124.094 $ | 426.828.317 $ | 294.704.223 $ |
| Overseas Fund | Principal Funds, Inc | 2026-01-31 | 132.057.154 $ | 48.580.293 $ | 73.299.483 $ |
| Dimensional U.S. Targeted Value ETF | Dimensional ETF Trust | 2026-01-31 | 131.871.388 $ | 634.162.700 $ | 502.291.312 $ |
| VIP Growth and Income Portfolio | Variable Insurance Products Fund III | 2025-12-31 | 131.716.695 $ | 48.979.712 $ | 172.811.284 $ |
| JNL/American Funds Growth Fund | Jackson Variable Series Trust | 2020-03-31 | 226.090.552 $ | 795.434.228 $ | 569.343.676 $ |
| LVIP Structured Moderate Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 131.636.973 $ | 143.221.823 $ | 33.262.616 $ |
| Victory Trivalent International Small-Cap Fund | Victory Portfolios | 2025-12-31 | 131.596.470 $ | 229.286.777 $ | 299.145.738 $ |
| Baillie Gifford International Growth Fund | Baillie Gifford Funds | 2025-12-31 | 131.525.425 $ | 30.367.805 $ | 73.890.238 $ |
| Tema S&P 500 Historical Weight ETF Strategy | Tema ETF Trust | 2025-11-30 | 131.510.084 $ | 176.919.124 $ | 45.409.040 $ |
| Fidelity International Capital Appreciation K6 Fund | Fidelity Investment Trust | 2026-01-31 | 131.496.121 $ | 242.136.024 $ | 290.170.336 $ |
| T. Rowe Price Hedged Equity Fund | T. Rowe Price Equity Funds, Inc. | 2025-12-31 | 131.336.812 $ | 75.123.675 $ | 176.305.766 $ |
| First Eagle Global Income Builder Fund | First Eagle Funds | 2026-01-31 | 131.189.157 $ | 185.865.336 $ | 101.722.369 $ |
| Franklin Mutual Beacon Fund | Franklin Mutual Series Funds | 2025-12-31 | 130.789.296 $ | 47.773.989 $ | 121.062.333 $ |
| Touchstone Strategic Trust-Touchstone Non-US Equity Fund | Touchstone Strategic Trust | 2025-12-31 | 130.748.908 $ | 124.733.435 $ | 43.405.736 $ |
| American Funds 2010 Target Date Retirement Income Fund | American Funds Target Date Retirement Series | 2026-01-31 | 130.550.911 $ | 221.091.019 $ | 342.994.184 $ |
| Capital Group International Focus Equity ETF | Capital Group International Focus Equity ETF | 2025-11-30 | 130.435.576 $ | 271.519.379 $ | 141.083.803 $ |
| Xtrackers MSCI Emerging Markets Climate Selection ETF | DBX ETF Trust | 2025-11-28 | 130.384.871 $ | 483.259.865 $ | 352.874.995 $ |
| VIP Overseas Portfolio | Variable Insurance Products Fund | 2025-12-31 | 130.139.305 $ | 68.527.588 $ | 137.422.962 $ |
| VanEck Preferred Securities ex Financials ETF | VanEck ETF Trust | 2025-12-31 | 129.469.649 $ | 185.010.573 $ | 55.540.924 $ |
| 2x XRP ETF | Volatility Shares Trust | 2025-11-30 | 129.311.020 $ | 134.742.355 $ | 5.431.335 $ |
| DFA Global Real Estate Securities Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 129.286.317 $ | 295.490.662 $ | 432.805.259 $ |
| Nuveen Winslow Large-Cap Growth ESG Fund | Nuveen Investment Trust II | 2026-01-31 | 129.057.138 $ | 43.290.004 $ | 68.185.887 $ |
| Fidelity Advisor Diversified Stock Fund | Fidelity Destiny Portfolios | 2025-12-31 | 128.860.723 $ | 39.073.180 $ | 121.129.254 $ |
| MOA CLEAR PASSAGE 2035 FUND | MoA Funds Corp | 2025-12-31 | 128.794.073 $ | 52.787.226 $ | 43.442.197 $ |
| Fidelity International Bond Index Fund | Fidelity Salem Street Trust | 2025-12-31 | 128.663.469 $ | 157.412.975 $ | 58.843.174 $ |
| Invesco PHLX Semiconductor ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | 128.384.124 $ | 191.210.514 $ | 62.826.389 $ |
| Sprott Critical Materials ETF | SPROTT FUNDS TRUST | 2025-12-31 | 128.100.984 $ | 128.100.984 $ | 0 $ |
| Lord Abbett Fundamental Equity Fund | LORD ABBETT SECURITIES TRUST | 2026-01-31 | 128.078.740 $ | 61.023.652 $ | 87.184.079 $ |
| Fidelity Advisor Focused Emerging Markets Fund | Fidelity Advisor Series VIII | 2026-01-31 | 128.043.769 $ | 923.671.650 $ | 887.507.270 $ |
| Pioneer Select Mid Cap Growth Fund | Pioneer Series Trust II | 2024-11-29 | 128.034.642 $ | 30.445.160 $ | 59.180.835 $ |
| Putnam International Value Fund | Putnam Funds Trust | 2025-12-31 | 128.001.579 $ | 157.493.505 $ | 62.260.357 $ |
| Invesco Main Street Mid Cap Fund | AIM Growth Series (Invesco Growth Series) | 2025-12-31 | 127.685.090 $ | 39.977.798 $ | 106.309.818 $ |
| Direxion Daily Natural Gas Related Bull 3X Shares | Direxion Shares ETF Trust | 2020-01-31 | 127.439.271 $ | 63.434.398 $ | -64.004.873 $ |
| Goldman Sachs Ultra Short Bond ETF | Goldman Sachs ETF Trust | 2025-08-31 | 127.434.576 $ | 155.203.759 $ | 27.769.183 $ |
| VictoryShares Short-Term Bond ETF | Victory Portfolios II | 2025-12-31 | 127.181.871 $ | 127.181.871 $ | 0 $ |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND | ALGER INSTITUTIONAL FUNDS | 2026-01-30 | 127.139.732 $ | 261.909.383 $ | 343.941.935 $ |
| Roundhill Magnificent Seven Covered Call ETF | Roundhill ETF Trust | 2025-12-31 | 127.094.641 $ | 131.038.909 $ | 3.944.268 $ |
| VIP Total Market Index Portfolio | Variable Insurance Products Fund II | 2025-12-31 | 127.091.014 $ | 161.520.831 $ | 46.916.781 $ |
| Old Westbury Municipal Bond Fund | Old Westbury Funds Inc | 2026-01-30 | 127.085.087 $ | 278.621.103 $ | 155.835.552 $ |
| Allspring Diversified Capital Builder Fund | ALLSPRING FUNDS TRUST | 2025-12-31 | 126.949.999 $ | 61.988.451 $ | 73.104.475 $ |
| Nova Fund | Rydex Series Funds | 2025-12-31 | 138.175.303 $ | 477.451.523 $ | 340.790.832 $ |
| Nicholas Crypto Income ETF | Tidal Trust II | 2026-01-31 | 126.872.298 $ | 127.779.863 $ | 907.565 $ |
| Fidelity Freedom Blend 2055 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 126.795.856 $ | 149.652.071 $ | 70.474.658 $ |
| iShares Core 1-5 Year USD Bond ETF | iShares Trust | 2026-01-31 | 126.788.602 $ | 165.767.345 $ | 38.978.743 $ |
| BlackRock International Dividend Fund | BlackRock Funds | 2024-08-30 | 126.564.918 $ | 193.841.855 $ | 73.415.183 $ |
| Hennessy Focus Fund | Hennessy Funds Trust | 2026-01-31 | 126.238.557 $ | 18.985.625 $ | 63.888.214 $ |
| Aggressive Growth Portfolio | PERMANENT PORTFOLIO FAMILY OF FUNDS | 2026-01-31 | 126.119.347 $ | 156.796.315 $ | 30.791.561 $ |
| Cambria Global EW ETF | EA Series Trust | 2025-11-28 | 126.039.755 $ | 242.006.195 $ | 115.966.440 $ |
| North Carolina Capital Management Trust - Term Portfolio | North Carolina Capital Management Trust | 2020-09-30 | 125.907.405 $ | 846.967.740 $ | 722.855.318 $ |
| Fidelity Investment Grade Securitized ETF | Fidelity Merrimack Street Trust | 2025-11-30 | 125.705.195 $ | 125.705.195 $ | 0 $ |
| Global X U.S. Electrification ETF | GLOBAL X FUNDS | 2025-10-31 | 125.624.634 $ | 135.781.043 $ | 10.156.409 $ |
| AMT Tactical Offensive Fixed Income Fund | ADVISER MANAGED TRUST | 2022-01-31 | 125.464.839 $ | 85.541.984 $ | -32.583.026 $ |
| TOTAL INTERNATIONAL STOCK MARKET INDEX PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | 2025-12-31 | 125.429.916 $ | 202.317.532 $ | 76.887.617 $ |
| Franklin Small-Mid Cap Growth Fund | Franklin Strategic Series | 2026-01-31 | 124.580.075 $ | 88.977.107 $ | 223.861.135 $ |
| NT International Value Fund | American Century World Mutual Funds, Inc. | 2022-02-28 | 124.576.674 $ | 101.506.249 $ | 119.917.625 $ |
| SmallCap Growth Fund I | Principal Funds, Inc | 2026-01-31 | 124.499.474 $ | 65.956.533 $ | 122.590.184 $ |
| Schwab Fundamental Emerging Markets Equity Index Fund | SCHWAB CAPITAL TRUST | 2026-01-31 | 124.433.757 $ | 148.196.048 $ | 59.801.130 $ |
| Dimensional US Real Estate ETF | Dimensional ETF Trust | 2026-01-31 | 124.355.296 $ | 136.013.088 $ | 11.657.792 $ |
| VANGUARD TOTAL WORLD BOND ETF | VANGUARD SCOTTSDALE FUNDS | 2025-11-30 | 124.314.373 $ | 124.314.373 $ | 0 $ |
| EQ/Global Equity Managed Volatility Portfolio | EQ Advisors Trust | 2025-12-31 | 124.261.893 $ | 3.695.604 $ | 64.786.718 $ |
| Invesco V.I. Comstock Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2025-12-31 | 124.161.000 $ | 9.599.924 $ | 59.299.338 $ |
| NYLI VP Janus Henderson Balanced Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 2025-12-31 | 124.144.805 $ | 65.108.885 $ | 63.372.256 $ |
| iShares International Equity Factor ETF | iShares Trust | 2026-01-31 | 124.133.876 $ | 124.133.876 $ | 0 $ |
| iShares Investment Grade Systematic Bond ETF | iShares Trust | 2025-11-30 | 123.927.111 $ | 128.560.417 $ | 4.633.306 $ |
| Transamerica Large Cap Value | TRANSAMERICA FUNDS | 2026-01-31 | 123.769.428 $ | 225.130.971 $ | 178.561.501 $ |
| Fidelity International Value Factor ETF | Fidelity Covington Trust | 2026-01-31 | 123.737.172 $ | 123.737.172 $ | 0 $ |
| PGIM Total Return Bond ETF | PGIM ETF Trust | 2025-11-28 | 123.720.930 $ | 126.894.134 $ | 3.173.204 $ |
| Franklin Systematic Style Premia ETF | Franklin Templeton ETF Trust | 2025-12-31 | 123.703.765 $ | 127.724.360 $ | 4.020.595 $ |
| Strategas Macro Thematic Opportunities ETF | ADVISORS' INNER CIRCLE III | 2025-12-31 | 123.668.976 $ | 212.315.138 $ | 88.646.162 $ |
| MyDestination 2025 Fund | GuideStone Funds | 2025-12-31 | 123.224.984 $ | 46.842.921 $ | 56.544.219 $ |
| AQR Macro Opportunities Fund | AQR Funds | 2025-12-31 | 123.074.034 $ | 120.649.101 $ | 7.716.592 $ |
| Equity Growth Fund | American Century Quantitative Equity Funds, Inc. | 2025-12-31 | 123.038.648 $ | 23.977.827 $ | 79.720.809 $ |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND | HARTFORD MUTUAL FUNDS, INC | 2026-01-31 | 122.936.047 $ | 153.853.858 $ | 328.831.394 $ |
| JPMorgan U.S. Research Enhanced Equity Fund | JPMorgan Trust I | 2025-12-31 | 122.908.404 $ | 395.079.253 $ | 789.305.264 $ |
| AMG TimesSquare Mid Cap Growth Fund | AMG Funds | 2025-12-31 | 122.611.278 $ | 118.276.703 $ | 157.551.132 $ |
| MyDestination 2045 Fund | GuideStone Funds | 2025-12-31 | 122.398.184 $ | 52.450.177 $ | 20.763.641 $ |
| Franklin Convertible Securities Fund | Franklin Investors Securities Trust | 2026-01-31 | 122.329.125 $ | 113.188.809 $ | 209.158.391 $ |
| iShares BB Rated Corporate Bond ETF | iShares Trust | 2026-01-31 | 122.181.204 $ | 155.239.867 $ | 33.058.663 $ |
| EQ/AB Small Cap Growth Portfolio | EQ Advisors Trust | 2025-12-31 | 122.152.468 $ | 18.873.730 $ | 81.327.320 $ |
| ClearBridge Variable Appreciation Portfolio | Legg Mason Partners Variable Equity Trust | 2025-12-31 | 122.044.774 $ | 11.836.741 $ | 60.934.346 $ |
| Fidelity Advisor Limited Term Bond Fund | Fidelity Advisor Series II | 2025-11-30 | 121.872.163 $ | 320.059.502 $ | 220.576.505 $ |
| T. Rowe Price U.S. Limited Duration TIPS Index Fund | T. ROWE PRICE INDEX TRUST, INC. | 2025-11-30 | 121.866.688 $ | 160.542.810 $ | 48.327.986 $ |
| Fidelity MSCI Utilities Index ETF | FIDELITY COVINGTON TRUST | 2026-01-31 | 121.481.445 $ | 149.425.980 $ | 27.944.535 $ |
| Goldman Sachs U.S. Equity Insights Fund | Goldman Sachs Trust | 2026-01-31 | 121.469.002 $ | 51.766.629 $ | 60.181.058 $ |
| The Institutional International Equity Portfolio | HC Capital Trust | 2025-12-31 | 121.333.989 $ | 38.135.035 $ | 37.459.026 $ |
| Franklin Templeton Aggressive Model Portfolio | Legg Mason Partners Variable Equity Trust | 2025-12-31 | 121.227.925 $ | 46.247.301 $ | 2.752.487 $ |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | 2025-12-31 | 121.191.338 $ | 180.196.817 $ | 114.177.753 $ |
| Cambria Global Value ETF | Cambria ETF Trust | 2026-01-31 | 120.709.225 $ | 120.709.225 $ | 0 $ |
| One Choice 2035 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2026-01-31 | 120.343.294 $ | 62.418.706 $ | 108.924.919 $ |
| Virtus Vontobel Foreign Opportunities Fund | Virtus Opportunities Trust | 2023-12-29 | 120.167.909 $ | 17.964.287 $ | -85.144.116 $ |
| iShares Top 20 U.S. Stocks ETF | iShares Trust | 2025-12-31 | 119.981.986 $ | 142.331.278 $ | 22.349.292 $ |
| DFA International Real Estate Securities Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 119.975.474 $ | 26.585.434 $ | 116.768.487 $ |
| Burney U.S. Factor Rotation ETF | EA Series Trust | 2026-01-30 | 119.846.208 $ | 176.530.706 $ | 56.684.498 $ |
| Old Westbury Credit Income Fund | Old Westbury Funds Inc | 2026-01-30 | 119.817.484 $ | 197.191.143 $ | 84.342.152 $ |
| BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | BondBloxx ETF Trust | 2026-01-31 | 119.516.998 $ | 119.516.998 $ | 0 $ |
| GLOBAL ALLOCATION 60/40 PORTFOLIO | DIMENSIONAL INVESTMENT GROUP INC | 2026-01-31 | 119.498.750 $ | 128.557.783 $ | 254.059.665 $ |
| JNL/Newton Equity Income Fund | JNL Series Trust | 2025-12-31 | 119.432.827 $ | 353.970.884 $ | 234.538.057 $ |
| EQ/Janus Enterprise Portfolio | EQ Advisors Trust | 2025-12-31 | 119.346.396 $ | 43.969.128 $ | 51.529.539 $ |
| Putnam Dynamic Asset Allocation Balanced Fund | Putnam Asset Allocation Funds | 2025-12-31 | 119.162.453 $ | 109.438.265 $ | 118.339.109 $ |
| Cullen Emerging Markets High Dividend Fund | Cullen Funds Trust | 2025-12-31 | 119.076.267 $ | 184.422.061 $ | 73.326.643 $ |
| Fidelity Freedom Index 2020 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 118.724.606 $ | 589.958.926 $ | 800.732.183 $ |
| ARK Innovation ETF | ARK ETF Trust | 2026-01-30 | 118.408.993 $ | 3.956.407.703 $ | 3.837.998.711 $ |
| Fidelity SAI U.S. Large Cap Index Fund | Fidelity Salem Street Trust | 2026-01-31 | 118.290.143 $ | 931.249.363 $ | 884.149.392 $ |
| SEI Enhanced U.S. Large Cap Momentum Factor ETF | SEI EXCHANGE TRADED FUNDS | 2025-12-31 | 118.229.706 $ | 164.282.877 $ | 46.053.171 $ |
| Motley Fool 100 Index ETF | RBB Fund, Inc. | 2025-11-30 | 118.056.598 $ | 199.128.378 $ | 81.071.780 $ |
| Free Market Fixed Income Fund | RBB Fund, Inc. | 2025-11-30 | 117.945.862 $ | 160.488.844 $ | 80.306.924 $ |
| Fidelity Series Small Cap Discovery Fund | Fidelity Concord Street Trust | 2026-01-31 | 117.915.501 $ | 42.926.152 $ | 75.545.126 $ |
| Value Fund | American Century Capital Portfolios, Inc. | 2025-12-31 | 173.706.138 $ | 58.990.953 $ | 135.702.520 $ |
| Fidelity China Region Fund | Fidelity Investment Trust | 2026-01-31 | 117.455.774 $ | 208.609.846 $ | 121.148.013 $ |
| Fidelity Asset Manager 30% | Fidelity Charles Street Trust | 2025-12-31 | 117.407.408 $ | 178.783.195 $ | 87.723.115 $ |
| PIMCO RAE Emerging Markets Fund | PIMCO Equity Series | 2025-12-31 | 117.402.987 $ | 143.403.618 $ | 178.286.193 $ |
| Nuveen Strategic Income Fund | Nuveen Investment Funds, Inc. | 2025-11-30 | 117.320.592 $ | 156.790.254 $ | 54.550.396 $ |
| Fidelity SAI International SMA Completion Fund | Fidelity Investment Trust | 2026-01-31 | 117.304.125 $ | 135.936.439 $ | 26.474.836 $ |
| Mercer Global Low Volatility Equity Fund | Mercer Funds | 2024-12-31 | 117.147.080 $ | 6.744.806 $ | 62.057.232 $ |
| Invesco S&P 500 Top 50 ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | 117.074.975 $ | 400.268.015 $ | 283.193.041 $ |
| Roundhill PLTR WeeklyPay ETF | Roundhill ETF Trust | 2025-12-31 | 116.965.683 $ | 131.742.578 $ | 14.776.895 $ |
| Invesco Discovery Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2025-11-30 | 116.910.292 $ | 409.427.562 $ | 292.517.271 $ |
| iShares Global Comm Services ETF | iShares Trust | 2025-12-31 | 116.781.184 $ | 215.278.649 $ | 98.497.465 $ |
| Emerging Markets Portfolio | PACIFIC SELECT FUND | 2025-12-31 | 64.922.042 $ | 173.661.701 $ | 126.946.913 $ |
| Fidelity Advisor Capital and Income Fund | Fidelity Advisor Series I | 2026-01-31 | 116.680.543 $ | 243.284.953 $ | 163.502.554 $ |
| Brown Advisory Global Leaders Fund | Brown Advisory Funds | 2025-12-31 | 116.452.842 $ | 105.447.889 $ | 63.393.929 $ |
| LifePath Index 2045 Master Portfolio | Master Investment Portfolio | 2019-12-31 | 116.436.675 $ | 279.334.082 $ | 162.897.407 $ |
| Stock Index Fund | Northern Funds | 2025-12-31 | -233.741.092 $ | 291.249.627 $ | 805.834.533 $ |
| T. Rowe Price Ultra Short-Term Bond ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2025-11-30 | 115.969.263 $ | 115.969.263 $ | 0 $ |
| BlackRock Advantage SMID Cap Fund, Inc. | BlackRock Advantage SMID Cap Fund, Inc. | 2025-12-31 | 115.868.189 $ | 148.162.759 $ | 50.806.423 $ |
| International Small Cap Portfolio | Bernstein Fund Inc | 2025-12-31 | 115.863.458 $ | 19.202.120 $ | 29.746.796 $ |
| Schwab U.S. Mid-Cap Index Fund | SCHWAB CAPITAL TRUST | 2026-01-31 | 115.534.765 $ | 152.993.488 $ | 76.332.119 $ |
| AZL Mid Cap Index Fund | Allianz Variable Insurance Products Trust | 2025-12-31 | 115.442.192 $ | 295.180 $ | 24.933.916 $ |
| ProShares S&P 500 High Income ETF | ProShares Trust | 2025-11-30 | 115.420.666 $ | 120.370.002 $ | 4.949.336 $ |
| JPMorgan Global Allocation Fund | JPMorgan Trust I | 2026-01-31 | 115.411.583 $ | 87.669.543 $ | 155.324.559 $ |
| Small-Cap Growth Portfolio | PACIFIC SELECT FUND | 2025-12-31 | 114.128.919 $ | 125.497.349 $ | 11.368.430 $ |
| VanEck Intermediate Muni ETF | VanEck ETF Trust | 2026-01-31 | 115.221.744 $ | 117.592.626 $ | 2.370.882 $ |
| Yieldmax Mstr Option Income Strategy ETF | Tidal Trust II | 2024-04-30 | 115.035.423 $ | 123.099.483 $ | 8.064.060 $ |
| EQ/Large Cap Value Index Portfolio | EQ Advisors Trust | 2025-12-31 | 114.906.810 $ | 87.183.233 $ | 37.799.143 $ |
| The Ambassador Fund | INVESTMENT MANAGERS SERIES TRUST II | 2026-01-31 | 114.718.186 $ | 128.329.360 $ | 30.224.929 $ |
| iShares U.S. Financial Services ETF | iShares Trust | 2026-01-31 | 114.701.688 $ | 158.414.758 $ | 43.713.070 $ |
| Shenkman Capital Short Duration High Income Fund | Advisors Series Trust | 2025-12-31 | 114.612.649 $ | 318.169.274 $ | 221.364.360 $ |
| Dimensional Global Credit ETF | Dimensional ETF Trust | 2026-01-31 | 114.555.299 $ | 114.555.299 $ | 0 $ |
| AVIP Fidelity Institutional AM Equity Growth Portfolio | AuguStar Variable Insurance Products Fund Inc | 2025-12-31 | 114.547.531 $ | 127.123.437 $ | 12.575.906 $ |
| Tax-Managed International Equity Fund | RUSSELL INVESTMENT CO | 2026-01-31 | 114.407.372 $ | 422.783.462 $ | 418.124.873 $ |
| Neuberger Berman Long Short Fund | NEUBERGER BERMAN ALTERNATIVE FUNDS | 2026-01-31 | 114.222.561 $ | 538.919.281 $ | 427.173.784 $ |
| Aggressive Allocation Fund | GuideStone Funds | 2025-12-31 | 112.274.211 $ | 16.794.189 $ | 36.583.879 $ |
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | BondBloxx ETF Trust | 2026-01-31 | 113.511.946 $ | 145.291.643 $ | 31.779.697 $ |
| VANGUARD S&P MID-CAP 400 INDEX FUND | VANGUARD ADMIRAL FUNDS | 2025-11-30 | 113.505.826 $ | 271.362.172 $ | 162.865.138 $ |
| Ultra-Short Duration Portfolio | Trust for Credit Unions | 2023-02-28 | 113.408.348 $ | 0 $ | -113.069.396 $ |
| Schwab S&P 500 Index Portfolio | SCHWAB ANNUITY PORTFOLIOS | 2025-12-31 | 113.334.093 $ | 225.656.296 $ | 112.322.203 $ |
| JPMorgan U.S. GARP Equity Fund | JPMorgan Trust I | 2025-12-31 | 113.254.129 $ | 90.237.675 $ | 111.527.433 $ |
| State Street(R) Fixed Income Sector Rotation ETF | SSGA Active Trust | 2025-12-31 | 112.925.315 $ | 112.925.315 $ | 0 $ |
| BlackRock LifePath Index 2030 Fund | BlackRock Funds III | 2025-12-31 | 112.521.003 $ | 381.489.428 $ | 697.181.526 $ |
| Nuveen Quant International Small Cap Equity Fund | TIAA-CREF Funds | 2026-01-31 | 112.315.150 $ | 89.634.626 $ | 91.908.845 $ |
| Schwab Target 2035 Index Fund | SCHWAB CAPITAL TRUST | 2025-12-31 | 112.195.320 $ | 145.870.895 $ | 63.184.566 $ |
| BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | BondBloxx ETF Trust | 2026-01-31 | 112.102.217 $ | 122.985.709 $ | 10.883.492 $ |
| Janus Henderson Global Equity Income Fund | JANUS INVESTMENT FUND | 2025-12-31 | 112.055.269 $ | 351.779.344 $ | 422.571.692 $ |
| AST BlackRock 60/40 Target Allocation ETF Portfolio | Advanced Series Trust | 2022-12-30 | 112.043.208 $ | 60.511.195 $ | -51.532.013 $ |
| PMC Core Fixed Income Fund | Trust for Professional Managers | 2024-02-29 | 111.923.404 $ | 4.749.674 $ | -93.712.258 $ |
| BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | BondBloxx ETF Trust | 2026-01-31 | 111.784.042 $ | 131.748.771 $ | 19.964.729 $ |
| Marsico Focus Fund | MARSICO INVESTMENT FUND | 2025-12-31 | 111.768.675 $ | 11.011.291 $ | 51.414.642 $ |
| Voya Multi-Sector Income ETF | Tidal Trust IV | 2025-12-31 | 111.745.712 $ | 111.745.712 $ | 0 $ |
| Empower U.S. Government Securities Fund | EMPOWER FUNDS, INC. | 2025-12-31 | 111.686.900 $ | 608.505.201 $ | 521.723.426 $ |
| LifePath Index 2040 Master Portfolio | Master Investment Portfolio | 2019-12-31 | 111.613.436 $ | 393.865.650 $ | 282.252.214 $ |
| NT Emerging Markets Fund | American Century World Mutual Funds, Inc. | 2022-02-28 | 111.437.830 $ | 97.640.385 $ | 30.348.898 $ |
| Invesco Solar ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | 111.418.395 $ | 111.447.863 $ | 29.468 $ |
| EQ/MFS International Growth Portfolio | EQ Advisors Trust | 2025-12-31 | 111.407.362 $ | 19.294.387 $ | 40.900.983 $ |
| Westwood Income Opportunity Fund | ADVISORS' INNER CIRCLE FUND | 2021-10-31 | 111.372.373 $ | 72.753.742 $ | -34.521.086 $ |
| iShares U.S. Infrastructure ETF | iShares Trust | 2025-12-31 | 111.344.942 $ | 266.894.731 $ | 155.549.789 $ |
| NEOS Russell 2000 High Income ETF | NEOS ETF Trust | 2025-12-31 | 111.320.428 $ | 129.280.118 $ | 17.959.690 $ |
| Franklin International Core Dividend Tilt Index ETF | Franklin Templeton ETF Trust | 2025-12-31 | 111.255.141 $ | 176.530.720 $ | 65.275.579 $ |
| Voya Ultra Short Income ETF | Tidal Trust IV | 2025-12-31 | 111.006.770 $ | 111.006.770 $ | 0 $ |
| Voya Core Bond ETF | Tidal Trust IV | 2025-12-31 | 111.006.760 $ | 111.006.760 $ | 0 $ |
| T. Rowe Price Retirement Blend 2045 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-11-30 | 111.004.072 $ | 148.278.470 $ | 37.274.398 $ |
| Schwab Target 2030 Index Fund | SCHWAB CAPITAL TRUST | 2025-12-31 | 110.979.779 $ | 162.484.918 $ | 89.104.526 $ |
| First Trust Natural Gas ETF | First Trust Exchange-Traded Fund | 2025-12-31 | 110.629.372 $ | 138.474.316 $ | 27.844.944 $ |
| iShares ESG Select Screened S&P 500 ETF | iShares Trust | 2025-12-31 | 110.560.235 $ | 118.332.686 $ | 7.772.451 $ |
| VANGUARD HIGH-YIELD ACTIVE ETF | VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-01-31 | 110.410.950 $ | 110.410.950 $ | 0 $ |
| DIAMOND HILL CORPORATE CREDIT FUND | Diamond Hill Funds | 2021-06-30 | 110.354.568 $ | 300.457.103 $ | 209.849.424 $ |
| DWS Science and Technology Fund | DEUTSCHE DWS SECURITIES TRUST | 2026-01-31 | 110.301.808 $ | 44.984.637 $ | 89.801.683 $ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF | SPDR INDEX SHARES FUNDS | 2025-12-31 | 110.187.680 $ | 110.187.680 $ | 0 $ |
| VANGUARD LIFESTRATEGY INCOME FUND | VANGUARD STAR FUNDS | 2026-01-31 | 109.955.182 $ | 233.127.470 $ | 192.452.658 $ |
| Conductor Global Equity Value Fund | Two Roads Shared Trust | 2022-07-31 | 109.863.077 $ | 58.085.822 $ | -51.413.896 $ |
| JOHCM International Opportunities Fund | Perpetual Americas Funds Trust | 2025-12-31 | 109.655.524 $ | 138.513.236 $ | 40.762.772 $ |
| Hood River New Opportunities Fund | Manager Directed Portfolios | 2025-12-31 | 109.495.945 $ | 128.004.895 $ | 18.508.950 $ |
| Direxion Daily MU Bull 2X Shares | Direxion Shares ETF Trust | 2025-10-31 | 109.451.021 $ | 228.254.926 $ | 118.803.905 $ |
| SIMT Large Cap Value Fund | SEI INSTITUTIONAL MANAGED TRUST | 2025-12-31 | 109.423.982 $ | 24.528.298 $ | 74.363.875 $ |
| Columbia Overseas Value Fund | COLUMBIA FUNDS SERIES TRUST | 2025-11-30 | 109.091.685 $ | 369.325.994 $ | 260.234.308 $ |
| Nuveen Preferred Securities and Income Fund | Nuveen Investment Trust V | 2025-11-30 | 108.877.533 $ | 441.139.889 $ | 400.461.578 $ |
| Select Defense and Aerospace Portfolio | Fidelity Select Portfolios | 2025-11-30 | 108.745.719 $ | 534.886.429 $ | 426.140.710 $ |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | 2025-11-28 | 108.741.273 $ | 386.971.544 $ | 352.226.530 $ |
| Lord Abbett Core Fixed Income Fund | LORD ABBETT INVESTMENT TRUST | 2025-11-30 | 108.639.182 $ | 415.645.026 $ | 363.891.634 $ |
| Lord Abbett International Equity Fund | LORD ABBETT SECURITIES TRUST | 2026-01-31 | 108.565.212 $ | 117.235.868 $ | 35.601.247 $ |
| Fidelity Commodity Strategy Central Fund | Fidelity Oxford Street Trust II | 2026-01-31 | 108.534.123 $ | 109.302.200 $ | 6.093.363 $ |
| Avantis U.S. Large Cap Equity ETF | American Century ETF Trust | 2025-11-30 | 108.361.190 $ | 123.830.978 $ | 15.469.788 $ |
| One Choice 2045 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2026-01-31 | 108.287.123 $ | 53.739.007 $ | 94.596.904 $ |
| MOA CLEAR PASSAGE 2045 FUND | MoA Funds Corp | 2025-12-31 | 108.063.433 $ | 44.279.357 $ | 38.791.139 $ |
| INTERNATIONAL SMALL COMPANY PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 107.994.030 $ | 352.019.388 $ | 426.767.494 $ |
| Columbia Select Corporate Income Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-01-31 | 107.930.134 $ | 180.796.905 $ | 91.563.699 $ |
| Allspring Managed Account CoreBuilder Shares Series CP | ALLSPRING FUNDS TRUST | 2025-11-30 | 107.898.150 $ | 136.668.179 $ | 28.770.546 $ |
| AMG GW&K Small Cap Core Fund | AMG Funds | 2025-12-31 | 107.889.850 $ | 85.755.272 $ | 27.780.887 $ |
| Franklin Templeton Moderate Model Portfolio | Legg Mason Partners Variable Equity Trust | 2025-12-31 | 107.473.711 $ | 24.025.992 $ | 13.635.234 $ |
| EXTENDED-DURATION BOND FUND | Guidestone Funds | 2020-12-31 | 107.135.161 $ | 16.821.601 $ | -78.173.224 $ |
| Intrepid Income Fund | Intrepid Capital Management Funds Trust | 2025-12-31 | 107.018.835 $ | 206.507.811 $ | 119.259.161 $ |
| AST AQR Emerging Markets Equity Portfolio | Advanced Series Trust | 2020-06-30 | 107.016.103 $ | 12.237.449 $ | -94.778.654 $ |
| Allspring Municipal Bond Fund | ALLSPRING FUNDS TRUST | 2025-12-31 | 106.616.489 $ | 467.558.027 $ | 414.827.101 $ |
| Putnam Core Bond Fund | Putnam Funds Trust | 2026-01-31 | 106.523.519 $ | 190.977.816 $ | 99.930.697 $ |
| Fidelity Emerging Asia Fund | Fidelity Investment Trust | 2026-01-31 | 106.481.854 $ | 180.827.108 $ | 77.228.330 $ |
| State Street Target Retirement 2060 Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2025-12-31 | 106.470.498 $ | 126.729.407 $ | 86.142.313 $ |
| EQ/MFS Technology Portfolio | EQ Advisors Trust | 2025-12-31 | 106.448.226 $ | 37.654.591 $ | 42.478.912 $ |
| PGIM Jennison Emerging Markets Equity Opportunities Fund | Prudential World Fund, Inc. | 2026-01-30 | 106.437.446 $ | 142.682.635 $ | 49.907.679 $ |
| One Choice 2050 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2026-01-31 | 106.303.168 $ | 53.873.100 $ | 68.974.723 $ |
| One Choice 2040 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2026-01-31 | 106.231.498 $ | 54.912.277 $ | 79.851.683 $ |
| The Gabelli Asset Fund | Gabelli Asset Fund | 2025-12-31 | 106.162.429 $ | 5.772.825 $ | 66.301.205 $ |
| Artisan Global Value Fund | Artisan Partners Funds Inc. | 2025-12-31 | 105.944.508 $ | 102.065.755 $ | 114.718.843 $ |
| NYLI U.S. Large Cap R&D Leaders ETF | New York Life Investments ETF Trust | 2026-01-31 | 105.666.771 $ | 148.703.649 $ | 43.036.877 $ |
| iShares iBonds Dec 2029 Term Muni Bond ETF | iShares Trust | 2026-01-31 | 105.570.559 $ | 105.570.559 $ | 0 $ |
| Nuveen Short Duration Impact Bond Fund | TIAA-CREF Funds | 2025-12-31 | 105.548.700 $ | 122.689.403 $ | 18.279.019 $ |
| Elements International Small Cap Portfolio | Stone Ridge Trust | 2020-08-31 | 105.539.850 $ | 4.270.818 $ | -98.550.889 $ |
| State Street(R) SPDR(R) NYSE Technology ETF | SPDR SERIES TRUST | 2025-12-31 | 105.361.356 $ | 411.506.283 $ | 306.144.926 $ |
| Fidelity Advisor Multi-Asset Income Fund | Fidelity School Street Trust | 2025-12-31 | 105.271.180 $ | 261.678.238 $ | 185.010.518 $ |
| Optimum Large Cap Value Fund | Optimum Fund Trust | 2025-12-31 | 105.227.124 $ | 65.346.456 $ | 101.547.983 $ |
| Loomis Sayles Strategic Alpha Fund | Natixis Funds Trust II | 2025-12-31 | 105.173.731 $ | 168.425.965 $ | 74.125.402 $ |
| Fidelity Short-Term Treasury Bond Index Fund | Fidelity Salem Street Trust | 2025-11-30 | 105.137.583 $ | 285.908.167 $ | 198.016.541 $ |
| DFA INTERNATIONAL VALUE PORTFOLIO | DIMENSIONAL INVESTMENT GROUP INC | 2026-01-31 | 105.133.205 $ | 714.849.108 $ | 845.170.070 $ |
| Avantis U.S. Small Cap Equity ETF | American Century ETF Trust | 2025-11-30 | 105.023.103 $ | 207.267.336 $ | 102.244.233 $ |
| Invesco Preferred ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | 104.978.438 $ | 134.687.449 $ | 29.709.011 $ |
| State Street Target Retirement 2055 Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2025-12-31 | 104.709.158 $ | 121.090.922 $ | 114.286.497 $ |
| iShares Future Exponential Technologies ETF | iShares Trust | 2026-01-31 | 104.616.055 $ | 153.101.159 $ | 48.485.104 $ |
| Dodge & Cox Emerging Markets Stock Fund | Dodge & Cox Funds | 2025-12-31 | 104.583.642 $ | 124.005.616 $ | 38.766.915 $ |
| Elements U.S. Small Cap Portfolio | Stone Ridge Trust | 2020-08-31 | 104.474.403 $ | 3.910.714 $ | -99.851.749 $ |
| State Farm Balanced Fund | Advisers Investment Trust | 2025-12-31 | -11.694.873 $ | 62.114.805 $ | 219.503.976 $ |
| Invesco QQQ Income Advantage ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2025-10-31 | 104.273.453 $ | 127.310.688 $ | 23.037.234 $ |
| VanEck BDC Income ETF | VanEck ETF Trust | 2025-12-31 | 104.086.972 $ | 267.209.396 $ | 163.122.424 $ |
| Aperture Discover Equity Fund | ADVISORS' INNER CIRCLE III | 2023-12-31 | 104.051.152 $ | -840.376 $ | -104.891.527 $ |
| Elements Emerging Markets Portfolio | Stone Ridge Trust | 2020-08-31 | 103.858.741 $ | 2.906.103 $ | -96.961.772 $ |
| AQR Managed Futures Strategy HV Fund | AQR Funds | 2025-12-31 | 103.817.787 $ | 150.397.240 $ | 65.548.943 $ |
| Amplify BlackSwan Growth & Treasury Core ETF | Amplify ETF Trust | 2025-12-31 | 103.743.478 $ | 108.266.083 $ | 4.522.605 $ |
| Swan Hedged Equity US Large Cap ETF | Listed Funds Trust | 2025-11-30 | 103.737.853 $ | 113.909.189 $ | 10.171.336 $ |
| Fidelity International Small Cap Fund | Fidelity Investment Trust | 2026-01-31 | 103.702.453 $ | 311.141.726 $ | 356.537.267 $ |
| Victory Growth & Income Fund | Victory Portfolios III | 2026-01-31 | 103.578.893 $ | 24.239.968 $ | 70.376.581 $ |
| Allspring Large Cap Core Fund | ALLSPRING FUNDS TRUST | 2026-01-31 | 103.523.520 $ | 76.817.659 $ | 24.728.681 $ |
| Direxion Daily Gold Miners Index Bull 2X Shares | Direxion Shares ETF Trust | 2025-10-31 | 103.499.158 $ | 333.127.002 $ | 229.627.844 $ |
| LifePath Index 2050 Master Portfolio | Master Investment Portfolio | 2019-12-31 | 103.397.907 $ | 274.062.687 $ | 170.664.780 $ |
| Principal LifeTime Hybrid 2035 Fund | Principal Funds, Inc | 2026-01-31 | 103.262.400 $ | 93.955.100 $ | 35.955.083 $ |
| Putnam International Equity Fund | Putnam International Equity Fund | 2025-12-31 | 103.249.742 $ | 58.146.319 $ | 38.247.422 $ |
| PGIM Securitized Credit Fund | Prudential Investment Portfolios 8 | 2025-12-31 | 103.161.941 $ | 353.217.009 $ | 280.579.935 $ |
| DFA Short-Duration Real Return Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 103.137.902 $ | 172.401.074 $ | 161.664.215 $ |
| WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | WisdomTree Trust | 2025-08-31 | 103.124.853 $ | 103.124.853 $ | 0 $ |
| Fidelity Advisor Large Cap Fund | Fidelity Advisor Series I | 2025-08-31 | 103.053.696 $ | 179.170.366 $ | 76.116.670 $ |
| Delaware Ivy Limited-Term Bond Fund | IVY FUNDS | 2023-06-30 | 103.053.097 $ | 16.407.260 $ | -82.553.343 $ |
| AlphaSimplex Managed Futures Strategy Fund | Natixis Funds Trust II | 2023-03-31 | 103.043.291 $ | 676.124.938 $ | 573.081.647 $ |
| Franklin FTSE United Kingdom ETF | Franklin Templeton ETF Trust | 2025-12-31 | 102.870.345 $ | 102.870.345 $ | 0 $ |
| BlackRock LifePath Index 2065 Fund | BlackRock Funds III | 2025-12-31 | 102.517.515 $ | 157.741.409 $ | 82.644.422 $ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 102.369.581 $ | 1.395.936.001 $ | 1.641.156.254 $ |
| INTERNATIONAL EQUITY FUND | GuideStone Funds | 2025-12-31 | 102.356.861 $ | 44.100.431 $ | 83.944.438 $ |
| The Gold Bullion Strategy Fund | Advisors Preferred Trust | 2025-12-31 | 102.200.379 $ | 71.490.722 $ | 38.667.034 $ |
| Alger Capital Appreciation Portfolio | ALGER PORTFOLIOS | 2025-12-31 | 102.150.516 $ | 21.365.375 $ | 40.692.425 $ |
| PFG Fidelity Institutional AM Equity Sector Strategy Fund | Northern Lights Fund Trust | 2026-01-31 | 102.038.103 $ | 42.606.134 $ | 21.849.906 $ |
| SEI Select International Equity ETF | SEI EXCHANGE TRADED FUNDS | 2025-12-31 | 101.991.137 $ | 134.095.150 $ | 32.104.013 $ |
| The Hartford World Bond Fund | HARTFORD MUTUAL FUNDS, INC | 2026-01-31 | 101.913.135 $ | 264.887.161 $ | 260.363.979 $ |
| AMG GW&K Small Cap Value Fund II | AMG Funds IV | 2021-07-30 | 101.869.442 $ | 6.883.523 $ | -94.985.919 $ |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | 2025-11-30 | 101.822.471 $ | 306.549.946 $ | 251.197.093 $ |
| VANGUARD REAL ESTATE II INDEX FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-01-31 | 101.755.766 $ | 16.362.455 $ | 2.046.984 $ |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | PIMCO ETF Trust | 2025-12-31 | 101.734.285 $ | 104.468.791 $ | 2.734.506 $ |
| JPMorgan BetaBuilders Canada ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-01-31 | 101.560.550 $ | 474.871.826 $ | 373.311.276 $ |
| T. Rowe Price Retirement Blend 2050 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-11-30 | 101.423.857 $ | 131.532.926 $ | 30.109.069 $ |
| Columbia Research Enhanced Value ETF | Columbia ETF Trust I | 2026-01-31 | 101.376.459 $ | 128.928.814 $ | 27.552.355 $ |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | 2025-12-31 | 101.299.303 $ | 101.300.303 $ | 1.000 $ |
| Fidelity Small Cap Stock Fund | Fidelity Concord Street Trust | 2026-01-31 | 101.281.643 $ | 47.078.152 $ | 54.286.100 $ |
| iShares Russell Top 200 ETF | iShares Trust | 2025-12-31 | 101.268.804 $ | 101.268.804 $ | 0 $ |
| Capital Group Short Duration Municipal Income ETF | Capital Group Fixed Income ETF Trust | 2025-12-31 | 101.121.270 $ | 101.121.270 $ | 0 $ |
| SIMT Dynamic Asset Allocation Fund | SEI INSTITUTIONAL MANAGED TRUST | 2025-12-31 | 101.101.671 $ | 22.212.672 $ | 54.123.363 $ |
| NYLI VP S&P 500 Index Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 2025-12-31 | 101.036.662 $ | 175.413.779 $ | 149.787.591 $ |
| Angel Oak UltraShort Income ETF | Angel Oak Funds Trust | 2025-10-31 | 101.002.069 $ | 101.002.069 $ | 0 $ |
| Invesco Pharmaceuticals ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | 100.992.690 $ | 122.974.712 $ | 21.982.022 $ |
| Lord Abbett High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | 2025-12-31 | 100.970.686 $ | 498.468.070 $ | 443.790.658 $ |
| Defiance AI & Power Infrastructure ETF | Tidal Trust II | 2025-11-30 | 100.952.698 $ | 119.342.505 $ | 18.389.808 $ |
| VIP Bond Index Portfolio | Variable Insurance Products Fund V | 2025-12-31 | 100.890.161 $ | 93.632.443 $ | 23.839.040 $ |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | 2026-01-31 | 100.703.009 $ | 191.901.582 $ | 112.993.230 $ |
| iShares Short Maturity Municipal Bond Active ETF | iShares U.S. ETF Trust | 2026-01-31 | 100.678.539 $ | 100.678.539 $ | 0 $ |
| AST BlackRock/Loomis Sayles Bond Portfolio | Advanced Series Trust | 2021-12-31 | 100.598.408 $ | 17.537.823 $ | -83.060.585 $ |
| Fidelity Managed Futures ETF | Fidelity Greenwood Street Trust | 2026-01-31 | 100.305.324 $ | 100.305.324 $ | 0 $ |
| T. Rowe Price Retirement Blend 2025 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-11-30 | 100.287.655 $ | 154.115.850 $ | 53.828.195 $ |
| Equity Index Portfolio | PACIFIC SELECT FUND | 2025-12-31 | 100.279.834 $ | 248.517.592 $ | 148.237.758 $ |
| EQ/Fidelity Institutional AM Large Cap Portfolio | EQ Advisors Trust | 2025-12-31 | 99.891.462 $ | 94.209.194 $ | 87.969.145 $ |
| Columbia Global Technology Growth Fund | COLUMBIA FUNDS SERIES TRUST I | 2025-11-30 | 99.792.039 $ | 336.251.061 $ | 236.459.022 $ |
| JNL/Mellon Nasdaq 100 Index Fund | JNL Series Trust | 2025-12-31 | 40.459.774 $ | 1.112.184.057 $ | 1.071.724.282 $ |
| Direxion Daily MSFT Bull 2X Shares | Direxion Shares ETF Trust | 2025-10-31 | 99.103.381 $ | 125.201.497 $ | 26.098.116 $ |
| MOA CLEAR PASSAGE 2040 FUND | MoA Funds Corp | 2025-12-31 | 99.084.739 $ | 47.714.721 $ | 45.002.533 $ |
| Oberweis Small-Cap Opportunities Fund | OBERWEIS FUNDS | 2025-12-31 | 99.029.420 $ | 192.925.362 $ | 93.895.943 $ |
| NYLI CBRE Global Infrastructure Fund | NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2026-01-31 | 98.968.612 $ | 145.235.481 $ | 49.715.765 $ |
| First Trust Merger Arbitrage Fund | INVESTMENT MANAGERS SERIES TRUST II | 2025-12-31 | 98.724.093 $ | 135.360.042 $ | 121.164.901 $ |
| Matthews Emerging Asia Fund | Matthews International Funds | 2021-03-31 | 98.561.402 $ | 11.227.791 $ | -87.333.611 $ |
| AST Jennison Large-Cap Growth Portfolio | Advanced Series Trust | 2022-03-31 | 98.507.555 $ | 33.531.614 $ | -64.975.941 $ |
| Allspring Disciplined U.S. Core Fund | ALLSPRING FUNDS TRUST | 2026-01-31 | 98.402.173 $ | 120.274.142 $ | 95.328.998 $ |
| VANGUARD ULTRA-SHORT TREASURY ETF | VANGUARD INSTITUTIONAL INDEX FUNDS | 2025-12-31 | 98.181.750 $ | 105.741.750 $ | 7.560.000 $ |
| Fidelity Freedom Index 2070 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 98.042.214 $ | 122.975.310 $ | 29.464.555 $ |
| 3EDGE Dynamic Fixed Income ETF | ADVISORS' INNER CIRCLE FUND II | 2025-12-31 | 97.940.630 $ | 115.878.803 $ | 17.938.173 $ |
| Thrivent Core Plus Bond ETF | Thrivent ETF Trust | 2025-12-31 | 97.886.585 $ | 97.886.585 $ | 0 $ |
| AST Loomis Sayles Large-Cap Growth Portfolio | Advanced Series Trust | 2022-03-31 | 97.675.045 $ | 18.745.374 $ | -78.929.671 $ |
| MEDIUM-DURATION BOND FUND | GuideStone Funds | 2025-12-31 | 97.513.348 $ | 157.213.057 $ | 99.808.185 $ |
| PIMCO Dynamic Bond Fund | PIMCO Funds | 2025-12-31 | 97.476.265 $ | 147.630.945 $ | 82.608.214 $ |
| MOA CLEAR PASSAGE 2030 FUND | MoA Funds Corp | 2025-12-31 | 97.313.933 $ | 48.843.543 $ | 58.788.979 $ |
| BlackRock S&P 500 Index V.I. Fund | BlackRock Variable Series Funds, Inc. | 2025-12-31 | 97.075.782 $ | 30.739.321 $ | 107.130.095 $ |
| Managed Volatility Balanced Portfolio | John Hancock Variable Insurance Trust | 2025-12-31 | 97.031.895 $ | 1.415.773 $ | 152.374.613 $ |
| Moderately Aggressive Allocation Fund | GuideStone Funds | 2025-12-31 | 96.973.905 $ | 18.839.744 $ | 28.212.456 $ |
| Fidelity Global Commodity Stock Fund | Fidelity Investment Trust | 2026-01-31 | 96.930.179 $ | 138.003.837 $ | 62.316.757 $ |
| iShares ESG Aware USD Corporate Bond ETF | iShares Trust | 2025-11-30 | 96.678.671 $ | 101.415.769 $ | 4.737.098 $ |
| AdvisorShares Pure US Cannabis ETF | AdvisorShares Trust | 2025-12-31 | 96.583.962 $ | 125.174.822 $ | 28.590.860 $ |
| NT Growth Fund | American Century Mutual Funds, Inc. | 2022-01-31 | 96.331.882 $ | 67.709.286 $ | 98.451.852 $ |
| Stone Ridge Diversified Alternatives Fund | Stone Ridge Trust | 2025-10-31 | 96.274.969 $ | 200.038.149 $ | 103.763.180 $ |
| Principal Spectrum Preferred Securities Active ETF | Principal Exchange-Traded Funds | 2025-12-31 | 96.250.268 $ | 96.250.268 $ | 0 $ |
| Thornburg Limited Term Income Fund | THORNBURG INVESTMENT TRUST | 2025-12-31 | 96.160.983 $ | 398.099.200 $ | 357.954.715 $ |
| Victory Value Fund | Victory Portfolios III | 2026-01-31 | 95.994.488 $ | 12.699.416 $ | 53.896.369 $ |
| VANGUARD SHORT-TERM FEDERAL FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-01-31 | 95.966.789 $ | 337.653.926 $ | 279.120.024 $ |
| EQ/JPMorgan Value Opportunities Portfolio | EQ Advisors Trust | 2025-12-31 | 95.926.694 $ | 29.988.335 $ | 47.505.187 $ |
| One Choice 2030 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2026-01-31 | 95.901.139 $ | 52.374.216 $ | 92.512.148 $ |
| PIMCO RAE Low Volatility PLUS EMG Fund | PIMCO Funds | 2019-12-31 | 95.889.988 $ | 6.867.691 $ | -30.821.241 $ |
| ULTRANASDAQ-100 PROFUND | ProFunds | 2026-01-31 | 95.825.098 $ | 1.784.265.861 $ | 1.904.800.464 $ |
| Davis Select U.S. Equity ETF | Davis Fundamental ETF Trust | 2026-01-31 | 95.697.773 $ | 163.464.058 $ | 67.766.285 $ |
| JPMorgan U.S. Value Factor ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-01-31 | 95.591.830 $ | 118.330.962 $ | 22.739.132 $ |
| Fidelity Diversified International K6 Fund | Fidelity Investment Trust | 2026-01-31 | 95.539.765 $ | 299.643.328 $ | 307.492.064 $ |
| PGIM Quant Solutions International Equity Fund | Prudential World Fund, Inc. | 2026-01-30 | 95.474.208 $ | 79.921.265 $ | 16.690.418 $ |
| Nomura Growth and Income Fund | Delaware Group Equity Funds IV | 2025-12-31 | 95.252.852 $ | 58.708.438 $ | 104.673.821 $ |
| Rockefeller Opportunistic Municipal Bond ETF | Tidal Trust III | 2026-01-31 | 95.219.190 $ | 95.219.190 $ | 0 $ |
| Equity Income Fund | American Century Capital Portfolios, Inc. | 2025-12-31 | -262.238.144 $ | 419.679.946 $ | 1.832.061.733 $ |
| Schwab U.S. REIT ETF | SCHWAB STRATEGIC TRUST | 2025-11-30 | 95.161.778 $ | 412.888.965 $ | 317.727.187 $ |
| Sequoia Fund Inc | Sequoia Fund Inc | 2025-12-31 | 95.029.662 $ | 274.207.066 $ | 341.265.417 $ |
| PGIM Global Real Estate Fund | Prudential Investment Portfolios 12 | 2026-01-30 | 94.957.252 $ | 133.275.581 $ | 48.393.510 $ |
| AB Select US Long/Short Portfolio | AB CAP FUND, INC. | 2025-12-31 | 94.943.382 $ | 69.165.167 $ | 101.085.243 $ |
| Defiance Daily Target 2x Long Rgti ETF | Tidal Trust II | 2026-01-31 | 94.911.649 $ | 227.618.515 $ | 132.706.866 $ |
| Baillie Gifford International Alpha Fund | Baillie Gifford Funds | 2025-12-31 | 94.761.760 $ | 39.376.782 $ | 164.730.844 $ |
| George Putnam Balanced Fund | George Putnam Balanced Fund | 2026-01-31 | 94.743.564 $ | 58.517.220 $ | 112.336.870 $ |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | 2025-12-31 | 94.601.105 $ | 748.603 $ | 50.600.519 $ |
| Bitwise Crypto Industry Innovators ETF | EXCHANGE TRADED CONCEPTS TRUST | 2025-09-30 | 128.819.202 $ | 189.972.300 $ | 61.153.097 $ |
| Eaton Vance Short Duration Municipal Income ETF | Morgan Stanley ETF Trust | 2025-12-31 | 94.463.124 $ | 94.463.124 $ | 0 $ |
| Global Shareholder Yield Fund | John Hancock Funds III | 2025-12-31 | 94.369.269 $ | 34.437.028 $ | 74.005.050 $ |
| Eaton Vance Mortgage Opportunities ETF | Morgan Stanley ETF Trust | 2025-12-31 | 94.289.675 $ | 94.289.675 $ | 0 $ |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | First Trust Exchange-Traded Fund IV | 2026-01-31 | 94.202.896 $ | 188.583.899 $ | 94.381.003 $ |
| VANGUARD RUSSELL 3000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | 2025-11-30 | 94.085.939 $ | 175.448.030 $ | 84.581.468 $ |
| Column Mid Cap Select Fund | Trust for Professional Managers | 2025-11-30 | 94.079.810 $ | 164.138.915 $ | 70.059.105 $ |
| iShares Russell Mid-Cap Value ETF | iShares Trust | 2025-12-31 | 94.046.360 $ | 487.530.936 $ | 393.484.576 $ |
| KP Retirement Path 2035 Fund | KP FUNDS | 2020-09-30 | 93.985.173 $ | 51.094.748 $ | -42.890.424 $ |
| Fidelity Disciplined Equity Fund | Fidelity Capital Trust | 2026-01-31 | 93.934.872 $ | 13.002.767 $ | 66.911.033 $ |
| RIVERPARK STRATEGIC INCOME FUND | RiverPark Funds Trust | 2023-03-31 | 93.908.447 $ | 45.897.320 $ | -45.155.321 $ |
| Goldman Sachs U.S. Equity Dividend and Premium Fund | GOLDMAN SACHS TRUST | 2025-12-31 | 93.812.956 $ | 114.246.560 $ | 209.046.595 $ |
| Principal LifeTime 2035 Fund | Principal Funds, Inc | 2026-01-31 | 93.733.512 $ | 38.603.818 $ | 116.108.270 $ |
| Goldman Sachs Dynamic California Municipal Income ETF | Goldman Sachs ETF Trust | 2025-08-31 | 93.625.526 $ | 93.625.526 $ | 0 $ |
| BNY Mellon Worldwide Growth Fund, Inc. | BNY Mellon Worldwide Growth Fund, Inc. | 2026-01-31 | 93.602.168 $ | 29.739.322 $ | 73.862.209 $ |
| iShares iBonds Dec 2030 Term Muni Bond ETF | iShares Trust | 2026-01-31 | 93.597.643 $ | 93.597.643 $ | 0 $ |
| Dimensional Emerging Markets Value ETF | Dimensional ETF Trust | 2026-01-31 | 93.597.576 $ | 110.960.784 $ | 17.363.208 $ |
| iShares New York Muni Bond ETF | iShares Trust | 2025-11-30 | 93.512.651 $ | 93.512.651 $ | 0 $ |
| Patient Opportunity Trust | Trust for Advised Portfolios | 2023-12-31 | 55.450.992 $ | 45.062.921 $ | -9.018.942 $ |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | 2026-01-31 | 93.494.397 $ | 93.494.397 $ | 0 $ |
| SEI Enhanced U.S. Large Cap Value Factor ETF | SEI EXCHANGE TRADED FUNDS | 2025-12-31 | 93.486.277 $ | 181.347.852 $ | 87.861.575 $ |
| First Trust Developed Markets ex-US AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | 2025-12-31 | 93.399.484 $ | 93.399.484 $ | 0 $ |
| Dimensional US Sustainability Core 1 ETF | Dimensional ETF Trust | 2026-01-31 | 93.323.188 $ | 112.883.517 $ | 19.560.329 $ |
| CLS Global Diversified Equity Fund | AdvisorOne Funds | 2021-10-31 | 93.311.001 $ | 6.656.062 $ | -55.592.772 $ |
| iShares MSCI Switzerland ETF | iShares, Inc. | 2025-11-30 | 93.264.820 $ | 100.116.490 $ | 6.851.671 $ |
| BARON ASSET FUND | BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 2025-12-31 | 93.220.820 $ | 398.225.274 $ | 674.983.541 $ |
| 361 Global Long/Short Equity Fund | INVESTMENT MANAGERS SERIES TRUST | 2022-10-31 | 93.192.809 $ | 39.153.007 $ | -54.039.802 $ |
| Virtus Silvant Mid-Cap Growth Fund | Virtus Investment Trust | 2025-12-31 | 93.167.016 $ | 61.838.379 $ | 33.079.784 $ |
| AQR Managed Futures Strategy Fund | AQR Funds | 2025-12-31 | 93.119.096 $ | 291.607.163 $ | 238.680.942 $ |
| NYLI VP Fidelity Institutional AM Utilities Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 2025-12-31 | 92.950.430 $ | 10.821.554 $ | 46.708.748 $ |
| Fidelity Freedom Blend 2060 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 92.864.497 $ | 116.217.758 $ | 50.394.748 $ |
| American Beacon Large Cap Value Fund | AMERICAN BEACON FUNDS | 2026-01-31 | 92.694.604 $ | 137.563.162 $ | 365.394.156 $ |
| NYLI MacKay Total Return Bond Fund | NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2026-01-31 | 92.646.841 $ | 105.132.261 $ | 18.379.026 $ |
| FT Vest Laddered Deep Buffer ETF | First Trust Exchange-Traded Fund VIII | 2025-11-30 | 92.565.349 $ | 103.733.690 $ | 11.168.342 $ |
| Nuveen Inflation Linked Bond Fund | TIAA-CREF Funds | 2025-12-31 | 92.543.532 $ | 211.453.974 $ | 126.578.220 $ |
| Allspring Large Cap Growth Fund | ALLSPRING FUNDS TRUST | 2026-01-31 | 92.441.651 $ | 12.228.588 $ | 49.298.930 $ |
| Defiance Daily Target 2x Long Hims ETF | Tidal Trust II | 2026-01-31 | 92.392.915 $ | 140.252.077 $ | 47.859.162 $ |
| EQ/Long-Term Bond Portfolio | EQ Advisors Trust | 2025-12-31 | 92.360.918 $ | 82.875.264 $ | 104.364.700 $ |
| Mid Cap Growth Fund | John Hancock Investment Trust | 2025-12-31 | 80.566.249 $ | 22.145.923 $ | 57.452.182 $ |
| Champlain Small Company Fund | ADVISORS' INNER CIRCLE FUND II | 2025-12-31 | 92.290.371 $ | 370.867.473 $ | 533.750.193 $ |
| PACE Large Co Growth Equity Investments | PACE SELECT ADVISORS TRUST | 2026-01-31 | 92.283.736 $ | 7.267.217 $ | 36.701.495 $ |
| VanEck Emerging Markets Bond ETF | VanEck Funds | 2025-12-31 | 92.259.391 $ | 92.259.441 $ | 50 $ |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | 2025-11-30 | 92.185.630 $ | 276.374.538 $ | 387.293.068 $ |
| TCW Relative Value Large Cap Fund | TCW FUNDS INC | 2026-01-31 | 92.168.374 $ | 25.341.680 $ | 32.490.737 $ |
| Invesco Taxable Municipal Bond ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | 91.976.689 $ | 91.976.689 $ | 0 $ |
| iShares MSCI Spain ETF | iShares, Inc. | 2025-11-30 | 91.952.697 $ | 114.202.758 $ | 22.250.061 $ |
| VANGUARD HEALTH CARE INDEX FUND | VANGUARD WORLD FUND | 2025-11-30 | 91.603.795 $ | 763.962.066 $ | 680.536.824 $ |
| JOHCM Emerging Markets Opportunities Fund | Advisers Investment Trust | 2021-06-30 | 143.280.209 $ | 161.482.704 $ | 61.375.406 $ |
| PGIM Strategic Bond Fund | Prudential Investment Portfolios 3 | 2025-11-28 | 91.439.576 $ | 153.852.512 $ | 77.042.303 $ |
| AST Small-Cap Growth Opportunities Portfolio | Advanced Series Trust | 2022-06-30 | 91.255.081 $ | 39.584.161 $ | -51.670.919 $ |
| iShares Russell Mid-Cap Index Fund | BlackRock Funds | 2026-01-31 | 91.197.254 $ | 178.753.950 $ | 186.572.317 $ |
| Empower Lifetime 2060 Fund | EMPOWER FUNDS, INC. | 2025-12-31 | 91.163.766 $ | 211.539.065 $ | 125.901.968 $ |
| Nomura Asset Strategy Fund | IVY FUNDS | 2025-12-31 | 91.162.638 $ | 46.323.475 $ | 92.877.259 $ |
| LVIP American Growth Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 91.122.002 $ | 147.001.984 $ | 73.441.249 $ |
| THE HARTFORD BALANCED INCOME FUND | HARTFORD MUTUAL FUNDS, INC | 2026-01-31 | 91.075.288 $ | 393.951.815 $ | 863.893.921 $ |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | iShares, Inc. | 2026-01-31 | 90.976.566 $ | 101.759.008 $ | 10.782.442 $ |
| Yieldmax Gold Miners Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | 90.946.948 $ | 116.038.313 $ | 25.091.365 $ |
| KP Small Cap Equity Fund | KP FUNDS | 2020-09-30 | 90.858.473 $ | 42.311.522 $ | -48.546.951 $ |
| First Eagle U.S. Fund | First Eagle Funds | 2026-01-31 | 90.805.658 $ | 51.262.842 $ | 74.087.422 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | iShares Trust | 2026-01-31 | 90.741.514 $ | 90.741.514 $ | 0 $ |
| Mid Value Trust | John Hancock Variable Insurance Trust | 2025-12-31 | 90.612.900 $ | 9.675.541 $ | 30.562.701 $ |
| JPMorgan Equity Premium Income ETF | J.P. Morgan Exchange-Traded Fund Trust | 2025-12-31 | 90.352.399 $ | 1.168.738.149 $ | 1.078.385.750 $ |
| First Trust Institutional Preferred Securities and Income ETF | First Trust Exchange-Traded Fund III | 2026-01-31 | 90.197.793 $ | 90.197.793 $ | 0 $ |
| World ex U.S. Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 90.184.142 $ | 115.629.216 $ | 32.638.151 $ |
| iShares Large Cap Core Active ETF | BlackRock ETF Trust | 2026-01-31 | 90.091.420 $ | 97.483.518 $ | 7.392.097 $ |
| First Trust Enhanced Short Maturity ETF | First Trust Exchange-Traded Fund IV | 2026-01-31 | 90.058.690 $ | 320.981.903 $ | 230.923.213 $ |
| VALUE EQUITY FUND | GuideStone Funds | 2025-12-31 | 89.956.067 $ | 19.784.852 $ | 41.229.330 $ |
| Pzena Emerging Markets Value Fund | Advisors Series Trust | 2025-11-30 | 89.944.703 $ | 228.294.912 $ | 138.350.209 $ |
| NYLI VP Epoch U.S. Equity Yield Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 2025-12-31 | 89.940.351 $ | 13.076.403 $ | 46.312.450 $ |
| PF Multi-Asset Fund | Pacific Funds Series Trust | 2023-03-31 | 89.887.683 $ | 410.381 $ | -89.477.302 $ |
| S&P SmallCap 600 Pure Growth Fund | Rydex Series Funds | 2025-12-31 | 92.542.042 $ | 97.829.128 $ | 5.287.086 $ |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | 2025-10-31 | 89.851.689 $ | 150.629.727 $ | 66.266.075 $ |
| Delaware VIP Limited-Term Diversified Income Series | Delaware VIP Trust | 2021-03-31 | 89.652.236 $ | 50.927.955 $ | -33.627.372 $ |
| Virtus Silvant Focused Growth Fund | Virtus Investment Trust | 2025-12-31 | 89.522.035 $ | 94.680.231 $ | 88.209.016 $ |
| PFG American Funds Growth Strategy Fund | Northern Lights Fund Trust | 2026-01-31 | 89.490.012 $ | 88.176.528 $ | 83.278.841 $ |
| ETFMG Sit Ultra Short ETF | ETF Managers Trust | 2023-06-30 | 89.422.535 $ | 26.539.505 $ | -62.883.030 $ |
| Brandes Emerging Markets Value Fund | Datum One Series Trust | 2025-12-31 | 88.879.822 $ | 166.660.020 $ | 81.648.836 $ |
| KP Retirement Path 2040 Fund | KP FUNDS | 2020-09-30 | 89.138.700 $ | 48.831.092 $ | -40.307.607 $ |
| T. Rowe Price Retirement I 2010 Fund - I Class | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2023-11-30 | 89.080.554 $ | 38.262.375 $ | -50.818.179 $ |
| iShares iBonds Dec 2033 Term Corporate ETF | iShares Trust | 2026-01-31 | 88.984.874 $ | 88.984.874 $ | 0 $ |
| Fundamental Large Cap Value Trust | John Hancock Variable Insurance Trust | 2025-12-31 | 88.873.747 $ | 6.128.963 $ | 28.584.326 $ |
| Parnassus Mid Cap Growth Fund | Parnassus Funds | 2025-12-31 | 88.659.240 $ | 7.376.848 $ | 37.801.341 $ |
| Balanced Allocation Fund | GuideStone Funds | 2025-12-31 | 88.605.729 $ | 18.789.324 $ | 35.528.954 $ |
| SA Large Cap Growth Index Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | 88.568.607 $ | 37.658.869 $ | 50.495.057 $ |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 2025-11-30 | 88.511.217 $ | 88.511.217 $ | 0 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2025-11-30 | 88.389.149 $ | 88.389.149 $ | 0 $ |
| Invesco International Bond Fund | AIM Investment Funds (Invesco Investment Funds) | 2025-10-31 | 88.227.192 $ | 163.754.281 $ | 87.083.346 $ |
| Invesco International Small Company Fund | AIM Funds Group (Invesco Funds Group) | 2025-12-31 | 88.215.405 $ | 61.148.532 $ | 50.136.931 $ |
| DWS Capital Growth Fund | DEUTSCHE DWS INVESTMENT TRUST | 2025-12-31 | 88.209.569 $ | 17.968.919 $ | 88.585.826 $ |
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | 2025-11-30 | 88.198.743 $ | 175.765.595 $ | 105.993.311 $ |
| MOA CLEAR PASSAGE 2050 FUND | MoA Funds Corp | 2025-12-31 | 88.151.997 $ | 32.327.864 $ | 30.126.882 $ |
| Hartford Schroders Emerging Markets Equity Fund | HARTFORD MUTUAL FUNDS II, INC | 2026-01-31 | 88.095.620 $ | 375.527.648 $ | 371.073.261 $ |
| American Beacon SiM High Yield Opportunities Fund | AMERICAN BEACON FUNDS | 2025-11-30 | 88.076.014 $ | 176.854.697 $ | 117.874.916 $ |
| THRIVENT MID CAP STOCK FUND | Thrivent Mutual Funds | 2026-01-30 | 88.055.290 $ | 56.906.861 $ | 329.808.901 $ |
| Tema Electrification ETF | Tema ETF Trust | 2025-11-30 | 87.984.654 $ | 87.984.654 $ | 0 $ |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | 2025-11-30 | 87.957.444 $ | 251.983.332 $ | 205.099.858 $ |
| Long Duration Bond Fund | RUSSELL INVESTMENT CO | 2026-01-31 | 87.794.865 $ | 111.676.479 $ | 28.823.445 $ |
| Franklin Core Plus Bond Fund | Franklin Strategic Series | 2026-01-31 | 87.755.931 $ | 204.837.920 $ | 143.017.916 $ |
| Small-Mid Cap Equity Fund | MORGAN STANLEY PATHWAY FUNDS | 2024-11-30 | 87.719.115 $ | 107.906.836 $ | 20.187.721 $ |
| Victory Pioneer Core Equity Fund | Victory Portfolios IV | 2025-12-31 | 87.545.885 $ | 85.654.478 $ | 135.872.525 $ |
| Calamos Nasdaq Autocallable Income ETF | Calamos ETF Trust | 2026-01-31 | 87.386.782 $ | 88.040.476 $ | 653.694 $ |
| Great-West Invesco Small Cap Value Fund | GREAT-WEST FUNDS INC | 2020-09-30 | 87.357.361 $ | 146.752.183 $ | 60.929.038 $ |
| T. Rowe Price New Asia Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-01-31 | 87.284.419 $ | 170.074.649 $ | 97.721.490 $ |
| Global Resources Fund | VanEck Funds | 2025-12-31 | 87.142.201 $ | 107.699.412 $ | 29.396.787 $ |
| VOYA GROWTH AND INCOME PORTFOLIO | Voya Variable Funds | 2025-12-31 | 87.082.495 $ | 14.762.912 $ | 83.895.331 $ |
| LSV Emerging Markets Equity Fund | ADVISORS' INNER CIRCLE FUND | 2025-10-31 | 87.028.408 $ | 105.255.652 $ | 18.227.244 $ |
| Aristotle Value Equity Fund | INVESTMENT MANAGERS SERIES TRUST | 2023-09-30 | 82.032.728 $ | 47.076.802 $ | 17.048.664 $ |
| Brandes International ETF | 2023 ETF Series Trust | 2025-12-31 | 86.955.240 $ | 108.560.004 $ | 21.604.764 $ |
| Fidelity Dividend Growth Fund | Fidelity Securities Fund | 2026-01-31 | 86.530.516 $ | 240.638.160 $ | 399.415.256 $ |
| iShares International Equity Factor Rotation Active ETF | BlackRock ETF Trust | 2026-01-31 | 86.470.590 $ | 86.470.590 $ | 0 $ |
| Federated Hermes MDT Small Cap Core Fund | Federated Hermes MDT Series | 2026-01-31 | 86.449.261 $ | 200.321.584 $ | 218.226.115 $ |
| AB Tax-Aware Intermediate Municipal ETF | AB Active ETFs, Inc. | 2025-11-30 | 86.327.935 $ | 86.327.935 $ | 0 $ |
| Invesco International BuyBack AchieversTM ETF | Invesco Exchange-Traded Fund Trust II | 2025-10-31 | 85.904.442 $ | 85.917.259 $ | 12.817 $ |
| FT Vest Technology Dividend Target Income ETF | First Trust Exchange-Traded Fund IV | 2026-01-31 | 85.850.409 $ | 113.519.906 $ | 27.669.497 $ |
| Janus Henderson International Opportunities Fund | JANUS INVESTMENT FUND | 2023-03-31 | 85.846.986 $ | 19.521.566 $ | -66.325.421 $ |
| iShares Short-Term California Muni Active ETF | BlackRock ETF Trust II | 2026-01-31 | 85.806.596 $ | 88.333.676 $ | 2.527.080 $ |
| Transamerica Large Growth | TRANSAMERICA FUNDS | 2026-01-31 | 85.717.129 $ | 1.705.392 $ | 16.891.257 $ |
| American Beacon Small Cap Value Fund | AMERICAN BEACON FUNDS | 2026-01-31 | 85.699.303 $ | 211.078.885 $ | 468.304.437 $ |
| Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund | Touchstone Funds Group Trust | 2025-12-31 | 85.530.659 $ | 184.817.411 $ | 108.745.215 $ |
| Invesco BulletShares 2034 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2025-11-30 | 85.529.294 $ | 85.529.294 $ | 0 $ |
| Capital Group International Bond ETF (USD-Hedged) | Capital Group Fixed Income ETF Trust | 2025-12-31 | 85.510.696 $ | 85.510.696 $ | 0 $ |
| TrueShares Structured Outcome (September) ETF | Listed Funds Trust | 2025-06-30 | 79.968.331 $ | 87.229.802 $ | 7.261.471 $ |
| Nomura Focused Emerging Markets Equity ETF | Nomura ETF Trust | 2025-12-31 | 85.500.648 $ | 85.500.648 $ | 0 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | Roundhill ETF Trust | 2025-12-31 | 85.340.093 $ | 140.397.705 $ | 55.057.612 $ |
| Parametric Volatility Risk Premium - Defensive Fund | Eaton Vance Mutual Funds Trust | 2026-01-31 | 85.118.031 $ | 80.769.932 $ | 42.314.841 $ |
| Tax-Exempt High Yield Bond Fund | RUSSELL INVESTMENT CO | 2026-01-31 | 85.096.714 $ | 273.609.485 $ | 206.162.239 $ |
| Federated Hermes MDT Small Cap Growth Fund | Federated Hermes MDT Series | 2026-01-31 | 85.002.698 $ | 101.577.959 $ | 36.534.854 $ |
| T. Rowe Price Blue Chip Growth ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2025-12-31 | 84.965.311 $ | 97.446.727 $ | 12.481.416 $ |
| Invesco S&P SmallCap Momentum ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | 84.766.194 $ | 263.389.910 $ | 178.623.716 $ |
| iShares MSCI Israel ETF | iShares, Inc. | 2025-11-30 | 84.504.077 $ | 84.504.077 $ | 0 $ |
| FT Vest Laddered Moderate Buffer ETF | First Trust Exchange-Traded Fund VIII | 2025-11-30 | 84.470.809 $ | 93.517.377 $ | 9.046.568 $ |
| Federated Hermes Corporate Bond Strategy Portfolio | Federated Hermes Managed Pool Series | 2025-12-31 | 84.386.605 $ | 92.846.717 $ | 8.501.247 $ |
| Carillon ClariVest International Stock Fund | Carillon Series Trust | 2025-12-31 | 84.377.419 $ | 98.533.979 $ | 40.239.157 $ |
| Fidelity Advisor Freedom 2035 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 84.280.862 $ | 138.155.773 $ | 160.373.758 $ |
| iShares Systematic Alternatives Active ETF | BlackRock ETF Trust | 2026-01-31 | 84.268.446 $ | 84.268.446 $ | 0 $ |
| Clearwater International Fund | Clearwater Investment Trust | 2025-12-31 | 84.264.485 $ | 3.837.600 $ | 37.039.575 $ |
| Weitz Core Plus Bond ETF | NORTHERN LIGHTS FUND TRUST II | 2025-11-30 | 84.200.823 $ | 84.200.823 $ | 0 $ |
| VANGUARD GLOBAL CREDIT BOND FUND | VANGUARD CHARLOTTE FUNDS | 2026-01-31 | 84.130.400 $ | 118.287.943 $ | 46.075.310 $ |
| Dimensional California Municipal Bond ETF | Dimensional ETF Trust | 2026-01-31 | 84.087.546 $ | 84.087.546 $ | 0 $ |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | 2025-11-30 | 83.977.794 $ | 236.226.941 $ | 181.314.505 $ |
| iShares MSCI USA Min Vol Factor ETF | iShares Trust | 2026-01-31 | 83.874.587 $ | 1.393.160.282 $ | 1.309.285.695 $ |
| SA Janus Focused Growth Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | 83.773.247 $ | 16.068.591 $ | 28.674.377 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2025-11-30 | 83.728.098 $ | 83.728.098 $ | 0 $ |
| VanEck Real Assets ETF | VanEck ETF Trust | 2025-12-31 | 83.701.383 $ | 89.902.923 $ | 6.201.540 $ |
| SPDR(R) S & P 600 Small Cap ETF | SPDR SERIES TRUST | 2023-03-31 | 83.697.256 $ | 128.149.595 $ | 44.452.339 $ |
| AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | 2026-01-31 | 83.603.122 $ | 31.097.933 $ | 101.659.066 $ |
| BlackRock Large Cap Focus Value Fund, Inc. | BlackRock Large Cap Focus Value Fund, Inc. | 2025-12-31 | 83.579.256 $ | 99.538.055 $ | 107.775.955 $ |
| KL Allocation Fund | INVESTMENT MANAGERS SERIES TRUST | 2024-02-29 | 83.539.382 $ | 38.910.628 $ | -43.911.342 $ |
| Calvert U.S. Large Cap Core Responsible Index Fund | Calvert Responsible Index Series, Inc. | 2025-12-31 | 83.517.600 $ | 225.347.029 $ | 426.312.260 $ |
| Goldman Sachs Core Fixed Income Fund | GOLDMAN SACHS TRUST | 2025-12-31 | 83.418.116 $ | 190.730.478 $ | 131.447.739 $ |
| FT Vest Investment Grade & Target Income ETF | First Trust Exchange-Traded Fund IV | 2026-01-31 | 83.310.573 $ | 85.325.882 $ | 2.015.309 $ |
| Phaeacian Accent International Value Fund | Datum One Series Trust | 2022-03-31 | 83.304.665 $ | 40.831.360 $ | -42.473.305 $ |
| Direxion Daily TSM Bull 2X Shares | Direxion Shares ETF Trust | 2025-10-31 | 83.196.826 $ | 153.444.221 $ | 70.247.395 $ |
| DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 83.128.345 $ | 499.325.381 $ | 569.867.903 $ |
| Allspring Opportunity Fund | ALLSPRING FUNDS TRUST | 2025-12-31 | 83.106.388 $ | 8.120.126 $ | 71.388.742 $ |
| Kensington Credit Opportunities ETF | Managed Portfolio Series | 2025-12-31 | 83.099.929 $ | 83.099.929 $ | 0 $ |
| Morningstar Global Opportunistic Equity Fund | Morningstar Funds Trust | 2026-01-30 | 83.012.579 $ | 70.632.367 $ | 24.005.867 $ |
| Fidelity International Capital Appreciation Fund | Fidelity Investment Trust | 2025-04-30 | 82.988.897 $ | 267.502.056 $ | 184.513.159 $ |
| JNL Conservative Allocation Fund | Jackson Variable Series Trust | 2020-03-31 | 82.024.220 $ | 189.125.666 $ | 107.101.446 $ |
| MoA Mid Cap Growth Fund | MoA Funds Corp | 2025-12-31 | 82.603.027 $ | 85.162.380 $ | 2.622.591 $ |
| Xtrackers USD High Yield Corporate Bond ETF | DBX ETF Trust | 2025-11-28 | 82.264.414 $ | 307.172.166 $ | 224.907.752 $ |
| ALPS | Smith Total Return Bond Fund | FINANCIAL INVESTORS TRUST | 2026-01-31 | 82.201.719 $ | 234.138.034 $ | 179.940.194 $ |
| SA JPMorgan Equity-Income Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | 82.002.693 $ | 2.352.709 $ | 73.779.682 $ |
| Global X SuperDividend ETF | GLOBAL X FUNDS | 2025-10-31 | 81.971.268 $ | 117.999.849 $ | 36.028.581 $ |
| T.A. U.S. Core Equity 2 Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2021-04-30 | 81.963.191 $ | 392.517.020 $ | 343.570.213 $ |
| AST T. Rowe Price Large-Cap Value Portfolio | Advanced Series Trust | 2021-12-31 | 81.962.634 $ | 7.717.873 $ | -74.244.760 $ |
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO | Voya Variable Products Trust | 2025-12-31 | 81.962.421 $ | 16.335.495 $ | 42.601.185 $ |
| Goldman Sachs Growth and Income Strategy Portfolio | GOLDMAN SACHS TRUST | 2025-12-31 | 81.918.127 $ | 77.495.512 $ | 65.567.142 $ |
| T. Rowe Price Capital Appreciation Premium Income ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2025-12-31 | 81.890.142 $ | 81.890.142 $ | 0 $ |
| EQ/Intermediate Corporate Bond Portfolio | EQ Advisors Trust | 2025-12-31 | 81.651.591 $ | 38.273.574 $ | 60.056.591 $ |
| AB US Large Cap Strategic Equities ETF | AB Active ETFs, Inc. | 2025-11-30 | 81.586.619 $ | 98.662.608 $ | 17.075.990 $ |
| Defensive Market Strategies Fund | GuideStone Funds | 2025-12-31 | 81.375.195 $ | 20.047.363 $ | 27.030.507 $ |
| MidCap S&P 400 Index Fund | Principal Funds, Inc | 2026-01-31 | 81.374.610 $ | 76.367.985 $ | 97.435.839 $ |
| Fidelity Large Cap Core Enhanced Index Fund | Fidelity Commonwealth Trust II | 2023-08-31 | 81.320.594 $ | 184.560.728 $ | 103.240.134 $ |
| VictoryShares Small Cap Free Cash Flow ETF | Victory Portfolios II | 2025-12-31 | 81.319.466 $ | 87.131.207 $ | 5.811.741 $ |
| KP Retirement Path 2045 Fund | KP FUNDS | 2020-09-30 | 81.269.863 $ | 48.818.746 $ | -32.451.117 $ |
| Janus Henderson Venture Fund | JANUS INVESTMENT FUND | 2025-12-31 | 81.253.308 $ | 64.508.477 $ | 143.594.663 $ |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | VANGUARD SCOTTSDALE FUNDS | 2025-11-30 | 81.147.247 $ | 1.262.252.996 $ | 1.186.637.620 $ |
| REX FANG & Innovation Equity Premium Income ETF | ETF Opportunities Trust | 2026-01-31 | 81.121.864 $ | 81.121.864 $ | 0 $ |
| Goldman Sachs Small Cap Equity Insights Fund | Goldman Sachs Trust | 2026-01-31 | 81.098.272 $ | 64.531.526 $ | 35.002.248 $ |
| FS Multi-Strategy Alternatives Fund | FS Series Trust | 2022-03-31 | 38.938.870 $ | 210.999.527 $ | 232.559.133 $ |
| Schwab Crypto Thematic ETF | SCHWAB STRATEGIC TRUST | 2025-12-31 | 81.089.495 $ | 114.418.877 $ | 33.329.382 $ |
| LifePath Index 2055 Master Portfolio | Master Investment Portfolio | 2019-12-31 | 81.033.258 $ | 188.783.064 $ | 107.749.806 $ |
| SmallCap S&P 600 Index Fund | Principal Funds, Inc | 2026-01-31 | 80.978.609 $ | 61.968.527 $ | 103.170.078 $ |
| Dan IVES Wedbush AI Revolution ETF | Wedbush Series Trust | 2026-01-30 | 80.932.566 $ | 221.649.473 $ | 140.716.906 $ |
| Simplify High Yield ETF | Simplify Exchange Traded Funds | 2025-12-31 | 80.904.557 $ | 98.305.837 $ | 17.401.280 $ |
| MML Mid Cap Growth Fund | MML SERIES INVESTMENT FUND | 2025-12-31 | 80.893.623 $ | 114.282.836 $ | 33.389.213 $ |
| CIBC ATLAS DISCIPLINED EQUITY FUND | ADVISORS' INNER CIRCLE FUND | 2026-01-31 | 80.856.084 $ | 16.709.420 $ | 134.181.931 $ |
| American Asset Allocation Trust | John Hancock Variable Insurance Trust | 2025-12-31 | 80.842.456 $ | 5.040.127 $ | 36.262.544 $ |
| EQ/International Equity Index Portfolio | EQ Advisors Trust | 2025-12-31 | 80.754.176 $ | 72.417.268 $ | 63.071.071 $ |
| Victory Capital Growth Fund | Victory Portfolios III | 2026-01-31 | 80.706.339 $ | 15.068.329 $ | 37.719.367 $ |
| Mid Cap Growth Portfolio | NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 2025-12-31 | 80.695.741 $ | 11.226.340 $ | 8.887.311 $ |
| Inspire 500 ETF | Northern Lights Fund Trust IV | 2025-11-30 | 80.473.399 $ | 117.815.275 $ | 37.341.876 $ |
| Capital Group Ultra Short Income ETF | Capital Group Fixed Income ETF Trust | 2025-12-31 | 80.466.796 $ | 91.096.723 $ | 10.629.927 $ |
| iShares MSCI Global Silver and Metals Miners ETF | iShares, Inc. | 2025-11-30 | 80.459.053 $ | 114.980.869 $ | 34.521.816 $ |
| Baird Municipal Bond Fund | Baird Funds Inc | 2025-12-31 | 80.439.668 $ | 101.500.846 $ | 26.831.491 $ |
| iShares iBonds 2028 Term High Yield and Income ETF | iShares Trust | 2026-01-31 | 80.283.239 $ | 89.757.002 $ | 9.473.763 $ |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND | VANGUARD WHITEHALL FUNDS | 2026-01-31 | 80.230.193 $ | 118.242.199 $ | 108.508.641 $ |
| Fidelity Freedom Index Retirement Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 80.192.210 $ | 247.570.646 $ | 201.125.285 $ |
| iShares Short Duration High Yield Muni Active ETF | BlackRock ETF Trust II | 2026-01-31 | 80.113.038 $ | 80.113.038 $ | 0 $ |
| AST MFS Large-Cap Value Portfolio | Advanced Series Trust | 2021-12-31 | 80.096.631 $ | 10.074.156 $ | -70.022.474 $ |
| Cohen & Steers Real Estate Active ETF | Cohen & Steers ETF Trust | 2025-12-31 | 79.974.383 $ | 81.911.873 $ | 1.937.490 $ |
| iShares iBonds Dec 2022 Term Treasury ETF | iShares Trust | 2022-10-31 | 79.884.657 $ | 79.884.657 $ | 0 $ |
| American Funds Retirement Income Portfolio - Enhanced | American Funds Retirement Income Portfolio Series | 2026-01-31 | 79.672.492 $ | 80.409.180 $ | 82.102.213 $ |
| AQR Large Cap Momentum Style Fund | AQR Funds | 2025-12-31 | 79.468.492 $ | 46.073.005 $ | 94.213.650 $ |
| iShares MSCI Saudi Arabia ETF | iShares Trust | 2025-11-30 | 79.450.920 $ | 148.335.291 $ | 68.884.371 $ |
| American Growth-Income Trust | John Hancock Variable Insurance Trust | 2025-12-31 | 79.405.640 $ | 3.121.728 $ | 34.811.801 $ |
| TOTAL BOND MARKET INDEX PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | 2025-12-31 | 79.368.369 $ | 286.881.179 $ | 207.512.810 $ |
| Hartford Municipal Opportunities ETF | Hartford Funds Exchange-Traded Trust | 2026-01-31 | 79.356.025 $ | 81.314.762 $ | 1.958.737 $ |
| ClearBridge Small Cap Growth Fund | Legg Mason Partners Investment Trust | 2026-01-30 | 79.354.902 $ | 188.214.006 $ | 388.225.037 $ |
| Columbia Strategic Income Fund | COLUMBIA FUNDS SERIES TRUST I | 2025-11-30 | 79.306.601 $ | 391.507.269 $ | 378.898.142 $ |
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | 2026-01-31 | 79.303.705 $ | 61.783.864 $ | 89.337.652 $ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF | Krane Shares Trust | 2025-12-31 | 79.256.281 $ | 188.769.511 $ | 109.513.230 $ |
| Westwood Emerging Markets Fund | ADVISORS' INNER CIRCLE FUND | 2020-04-30 | 79.239.574 $ | 11.222.582 $ | -68.016.992 $ |
| iShares Enhanced Short-Term Bond Active ETF | BlackRock ETF Trust | 2026-01-31 | 79.220.671 $ | 84.176.029 $ | 4.955.358 $ |
| MyDestination 2055 Fund | GuideStone Funds | 2025-12-31 | 79.144.768 $ | 48.774.780 $ | 12.111.101 $ |
| JNL Multi-Manager Emerging Markets Equity Fund | JNL Series Trust | 2025-12-31 | 79.143.323 $ | 152.649.756 $ | 85.099.054 $ |
| Schwab 1000 Index ETF | SCHWAB STRATEGIC TRUST | 2025-11-30 | 79.140.808 $ | 88.939.512 $ | 9.798.703 $ |
| Federated Hermes U.S. Strategic Dividend ETF | Federated Hermes ETF Trust | 2026-01-31 | 79.114.160 $ | 170.663.879 $ | 91.549.719 $ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND | VANGUARD TRUSTEES' EQUITY FUND | 2026-01-31 | 79.080.281 $ | 131.032.763 $ | 72.250.807 $ |
| Victory Science & Technology Fund | Victory Portfolios III | 2026-01-31 | 79.032.054 $ | 15.355.609 $ | 53.658.782 $ |
| EQ/AB Dynamic Moderate Growth Portfolio | EQ Advisors Trust | 2025-12-31 | 78.948.144 $ | 11.880.545 $ | 74.243.197 $ |
| Templeton Developing Markets Trust | Templeton Developing Markets Trust | 2025-12-31 | 78.776.795 $ | 130.243.053 $ | 96.608.181 $ |
| Alger Concentrated Equity ETF | Alger ETF Trust | 2025-12-31 | 78.757.427 $ | 90.822.471 $ | 12.065.044 $ |
| Schwab Target 2050 Index Fund | SCHWAB CAPITAL TRUST | 2025-12-31 | 78.726.248 $ | 104.175.371 $ | 52.173.788 $ |
| iShares Morningstar Mid-Cap ETF | iShares Trust | 2026-01-31 | 78.668.266 $ | 78.668.266 $ | 0 $ |
| Schwab Target 2040 Fund | SCHWAB CAPITAL TRUST | 2026-01-31 | 78.657.689 $ | 29.210.648 $ | 36.503.855 $ |
| Sp Funds Dow Jones Global Sukuk ETF | Tidal Trust I | 2025-11-30 | 78.649.125 $ | 78.649.125 $ | 0 $ |
| U.S. LargeCap S&P 500 Index Buffer October Account | Principal Variable Contract Funds, Inc | 2025-12-31 | 78.613.381 $ | 84.195.260 $ | 5.581.879 $ |
| SmallCap Value Fund II | Principal Funds, Inc | 2026-01-31 | 78.594.111 $ | 44.122.073 $ | 58.305.363 $ |
| Fidelity ZERO Extended Market Index Fund | Fidelity Concord Street Trust | 2026-01-31 | 78.591.863 $ | 171.062.591 $ | 114.773.001 $ |
| Roundhill TSLA WeeklyPay ETF | Roundhill ETF Trust | 2025-12-31 | 78.386.272 $ | 92.330.298 $ | 13.944.026 $ |
| GraniteShares 2x Long MARA Daily ETF | GraniteShares ETF Trust | 2025-12-31 | 78.339.729 $ | 90.580.484 $ | 12.240.755 $ |
| Allspring Diversified Income Builder Fund | ALLSPRING FUNDS TRUST | 2025-12-31 | 78.291.147 $ | 91.424.421 $ | 19.541.125 $ |
| AST MFS Growth Portfolio | Advanced Series Trust | 2022-03-31 | 78.274.139 $ | 29.149.817 $ | -49.124.322 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | FlexShares Trust | 2026-01-31 | 78.249.649 $ | 78.249.649 $ | 0 $ |
| BondBloxx BBB Rated 5-10 Year Corporate Bond ETF | BondBloxx ETF Trust | 2026-01-31 | 78.244.000 $ | 78.244.000 $ | 0 $ |
| Dana Unconstrained Equity ETF | Tidal Trust I | 2025-11-30 | 78.200.712 $ | 137.363.932 $ | 59.163.220 $ |
| Janus Henderson Mid Cap Value Fund | JANUS INVESTMENT FUND | 2025-12-31 | 78.112.416 $ | 28.462.946 $ | 120.139.174 $ |
| Roundhill MSTR WeeklyPay ETF | Roundhill ETF Trust | 2025-12-31 | 78.099.951 $ | 78.099.951 $ | 0 $ |
| Invesco China Technology ETF | Invesco Exchange-Traded Fund Trust II | 2026-01-31 | 78.075.426 $ | 158.978.710 $ | 80.903.283 $ |
| Invesco Small Cap Equity Fund | AIM Funds Group (Invesco Funds Group) | 2025-12-31 | 78.071.024 $ | 47.131.737 $ | 50.829.765 $ |
| Calamos Growth Fund | CALAMOS INVESTMENT TRUST/IL | 2026-01-31 | 78.053.795 $ | 15.573.826 $ | 57.688.137 $ |
| Select Tech Hardware Portfolio | Fidelity Select Portfolios | 2025-11-30 | 78.004.103 $ | 129.086.875 $ | 51.082.771 $ |
| BNY Mellon International Equity ETF | BNY Mellon ETF Trust | 2026-01-30 | 77.990.245 $ | 77.990.245 $ | 0 $ |
| Hamlin High Dividend Equity Fund | ADVISORS' INNER CIRCLE FUND | 2025-12-31 | 77.968.813 $ | 104.630.464 $ | 76.103.427 $ |
| Thornburg Intermediate Municipal Fund | THORNBURG INVESTMENT TRUST | 2025-12-31 | 77.870.955 $ | 131.783.710 $ | 63.348.501 $ |
| Invesco Oppenheimer Mid Cap Value Fund | AIM Growth Series (Invesco Growth Series) | 2020-01-31 | 77.830.202 $ | 24.941.986 $ | 76.321.026 $ |
| VANGUARD SHORT-TERM TREASURY FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-01-31 | 77.815.431 $ | 398.555.483 $ | 368.750.664 $ |
| DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 77.782.219 $ | 218.849.016 $ | 202.091.089 $ |
| T. Rowe Price Retirement I 2065 Fund - I Class | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2023-11-30 | 77.585.519 $ | 64.679.845 $ | -12.905.674 $ |
| Fidelity Series Blue Chip Growth Fund | Fidelity Securities Fund | 2026-01-31 | 77.502.992 $ | 721.971.233 $ | 809.742.596 $ |
| Columbia Short Term Bond Fund | COLUMBIA FUNDS SERIES TRUST | 2025-12-31 | 77.490.819 $ | 196.890.147 $ | 134.966.019 $ |
| Fidelity Pacific Basin Fund | Fidelity Investment Trust | 2026-01-31 | 77.442.348 $ | 60.564.362 $ | 38.907.961 $ |
| BNY Mellon Equity Income Fund | BNY Mellon Investment Funds III | 2025-11-30 | 77.435.892 $ | 166.450.055 $ | 93.931.054 $ |
| Brown Advisory Total Return Fund | Brown Advisory Funds | 2023-03-31 | 77.417.576 $ | 50.565.039 $ | -26.175.639 $ |
| Pioneer Disciplined Growth Fund | Pioneer Series Trust XII | 2024-11-29 | 77.361.441 $ | 16.069.683 $ | 59.308.988 $ |
| Old Westbury Fixed Income Fund | Old Westbury Funds Inc | 2026-01-30 | 77.270.439 $ | 128.575.721 $ | 58.955.544 $ |
| Master Advantage Large Cap Core Portfolio | Master Large Cap Series LLC | 2022-03-31 | 77.252.125 $ | 12.364.641 $ | -64.887.485 $ |
| VANGUARD CORE-PLUS BOND FUND | VANGUARD MALVERN FUNDS | 2025-12-31 | 77.227.029 $ | 123.589.830 $ | 57.291.571 $ |
| iShares Nasdaq Top 30 Stocks ETF | iShares Trust | 2025-12-31 | 77.210.281 $ | 84.931.413 $ | 7.721.132 $ |
| Hedgeye Capital Allocation ETF | ETF Opportunities Trust | 2025-10-31 | 77.035.972 $ | 98.998.609 $ | 21.962.637 $ |
| JPMorgan BetaBuilders Europe ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-01-31 | 76.965.744 $ | 76.965.748 $ | 4 $ |
| iShares Currency Hedged MSCI Japan ETF | iShares Trust | 2025-11-30 | 76.848.122 $ | 84.287.766 $ | 7.439.644 $ |
| iShares iBonds 2027 Term High Yield and Income ETF | iShares Trust | 2026-01-31 | 76.830.901 $ | 90.199.963 $ | 13.369.062 $ |
| Franklin Biotechnology Discovery Fund | Franklin Strategic Series | 2026-01-31 | 76.643.396 $ | 51.536.297 $ | 71.014.167 $ |
| U.S. Small Cap Growth Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 76.559.894 $ | 253.412.470 $ | 179.560.940 $ |
| Invesco Core Bond Fund | AIM Investment Funds (Invesco Investment Funds) | 2025-10-31 | 76.552.170 $ | 220.781.174 $ | 173.677.535 $ |
| LVIP Vanguard Bond Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 76.549.975 $ | 75.544.412 $ | 48.044.708 $ |
| Heartland Value Fund | HEARTLAND GROUP INC. | 2025-12-31 | 76.547.792 $ | 30.659.526 $ | 25.443.718 $ |
| TOTAL STOCK MARKET INDEX PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | 2025-12-31 | 76.410.210 $ | 228.730.596 $ | 152.320.386 $ |
| Fiera Capital Emerging Markets Fund | Fiera Capital Series Trust | 2021-06-30 | 76.337.645 $ | 24.336.764 $ | -52.000.881 $ |
| NYLI S&P 500 Index Fund | NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2026-01-31 | 76.292.102 $ | 129.484.867 $ | 72.868.931 $ |
| VanEck Digital Transformation ETF | VanEck ETF Trust | 2025-12-31 | 76.247.390 $ | 180.976.664 $ | 104.729.274 $ |
| Invesco V.I. Growth and Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2025-12-31 | 76.216.815 $ | 15.163.713 $ | 51.426.236 $ |
| iShares Core 80/20 Aggressive Allocation ETF | iShares Trust | 2026-01-31 | 76.211.875 $ | 94.186.988 $ | 17.975.113 $ |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | First Trust Exchange-Traded Fund VI | 2025-12-31 | 76.056.271 $ | 120.385.962 $ | 44.329.692 $ |
| Reality Shares NASDAQ NexGen Economy ETF | Reality Shares ETF Trust | 2020-10-30 | 76.045.745 $ | 60.981.961 $ | -15.063.784 $ |
| Calamos Convertible Fund | CALAMOS INVESTMENT TRUST/IL | 2026-01-31 | 75.999.884 $ | 61.820.381 $ | 75.440.232 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | Goldman Sachs ETF Trust | 2025-08-31 | 75.976.911 $ | 80.094.894 $ | 4.117.983 $ |
| EQ/Mid Cap Value Managed Volatility Portfolio | EQ Advisors Trust | 2025-12-31 | 75.852.731 $ | 4.787.305 $ | 52.363.201 $ |
| FlexShares International Quality Dividend Index Fund | FlexShares Trust | 2026-01-31 | 75.844.835 $ | 75.844.835 $ | 0 $ |
| PIMCO Inflation Response Multi-Asset Fund | PIMCO Funds | 2025-12-31 | 75.620.238 $ | 125.612.072 $ | 74.305.373 $ |
| Lazard Emerging Markets Equity Advantage Portfolio | LAZARD FUNDS INC | 2025-12-31 | 75.553.557 $ | 161.608.318 $ | 98.746.938 $ |
| Schwab MarketTrack All Equity Portfolio | SCHWAB CAPITAL TRUST | 2026-01-31 | 75.533.200 $ | 44.122.360 $ | 34.099.236 $ |
| Allspring Precious Metals Fund | ALLSPRING FUNDS TRUST | 2025-12-31 | 75.531.699 $ | 231.390.223 $ | 172.710.081 $ |
| VANGUARD ESG U.S. CORPORATE BOND ETF | VANGUARD WORLD FUND | 2025-11-30 | 75.451.916 $ | 75.451.916 $ | 0 $ |
| STATE STREET SMALL/MID CAP EQUITY INDEX FUND | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2025-12-31 | 75.413.996 $ | 72.567.019 $ | 33.445.164 $ |
| Harbor Core Bond Fund | HARBOR FUNDS | 2026-01-31 | 75.407.066 $ | 131.025.296 $ | 67.680.941 $ |
| EA Bridgeway Omni Small-Cap Value ETF | EA Series Trust | 2025-12-31 | 75.318.240 $ | 190.889.288 $ | 115.571.048 $ |
| PF Growth Fund | Pacific Funds Series Trust | 2023-03-31 | 75.277.904 $ | 71.327.468 $ | -3.950.436 $ |
| SAM Conservative Balanced Portfolio | Principal Funds, Inc | 2026-01-31 | 72.902.216 $ | 39.404.536 $ | 86.657.392 $ |
| Impax International Sustainable Economy Fund | IMPAX FUNDS SERIES TRUST I | 2025-12-31 | 75.224.603 $ | 87.157.781 $ | 88.041.103 $ |
| LVIP SSGA Bond Index Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 75.080.240 $ | 146.296.318 $ | 152.773.041 $ |
| Nomura Small Cap Growth Fund | IVY FUNDS | 2025-12-31 | 75.052.512 $ | 19.457.751 $ | 91.295.449 $ |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | 2025-11-30 | 74.858.377 $ | 97.672.507 $ | 22.814.406 $ |
| BATS: High Income Municipal Series | BlackRock Allocation Target Shares | 2025-12-31 | 74.732.761 $ | 108.235.691 $ | 33.502.930 $ |
| RMB Quality Intermediate Core Fund | RMB Investors Trust | 2025-12-31 | 74.622.336 $ | 83.439.850 $ | 9.545.843 $ |
| BlackRock Mid-Cap Value Fund | BlackRock Mid-Cap Value Series, Inc. | 2026-01-31 | 74.610.552 $ | 73.754.617 $ | 80.311.131 $ |
| Fidelity Nasdaq Composite Index ETF | Fidelity Commonwealth Trust | 2025-11-30 | 74.584.374 $ | 93.025.044 $ | 18.440.670 $ |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | BondBloxx ETF Trust | 2026-01-31 | 74.459.548 $ | 146.117.355 $ | 71.657.808 $ |
| MassMutual Small Cap Growth Equity Fund | MASSMUTUAL SELECT FUNDS | 2025-12-31 | 74.335.149 $ | 42.871.958 $ | 66.898.126 $ |
| Fidelity High Income Fund | Fidelity Summer Street Trust | 2026-01-31 | 74.260.351 $ | 180.126.823 $ | 154.934.783 $ |
| Marsico Midcap Growth Focus Fund | MARSICO INVESTMENT FUND | 2025-12-31 | 74.238.222 $ | 92.474.730 $ | 78.837.555 $ |
| AST AB Global Bond Portfolio | Advanced Series Trust | 2020-09-30 | 74.232.308 $ | 59.954.310 $ | -14.277.999 $ |
| Putnam Capital Spectrum Fund | Putnam Funds Trust | 2020-07-31 | 74.178.052 $ | 15.562.763 $ | -58.615.289 $ |
| Simplify Barrier Income ETF | Simplify Exchange Traded Funds | 2025-12-31 | 74.142.934 $ | 85.189.049 $ | 11.046.115 $ |
| Victory Pioneer Global Equity Fund | Victory Portfolios IV | 2025-11-28 | 74.065.673 $ | 50.946.407 $ | 36.449.102 $ |
| PIMCO Long Duration Total Return Fund | PIMCO Funds | 2025-12-31 | 74.001.669 $ | 278.712.360 $ | 229.627.994 $ |
| First Trust Long/Short Equity ETF | First Trust Exchange-Traded Fund III | 2026-01-31 | 73.899.106 $ | 578.151.098 $ | 504.251.992 $ |
| TOBAM Emerging Markets Fund | FundVantage Trust | 2023-06-30 | 73.619.720 $ | 0 $ | -73.619.720 $ |
| Invesco Global Clean Energy ETF | Invesco Exchange-Traded Fund Trust II | 2026-01-31 | 73.608.698 $ | 73.664.033 $ | 55.335 $ |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | 2025-12-31 | 73.495.545 $ | 81.484.042 $ | 72.361.975 $ |
| First Trust Innovation Leaders ETF | First Trust Exchange-Traded Fund VIII | 2025-11-30 | 73.449.905 $ | 86.563.792 $ | 13.113.887 $ |
| Free Market U.S. Equity Fund | RBB Fund, Inc. | 2025-11-30 | 73.333.243 $ | 193.881.155 $ | 120.547.912 $ |
| T. Rowe Price U.S. Equity Research Fund | T. Rowe Price U.S. Equity Research Fund, Inc. | 2025-12-31 | 73.329.472 $ | 916.211.244 $ | 1.032.068.493 $ |
| VANGUARD MULTI-SECTOR INCOME BOND FUND | VANGUARD MALVERN FUNDS | 2025-12-31 | 73.297.609 $ | 99.484.683 $ | 31.500.472 $ |
| First Trust Emerging Markets Local Currency Bond ETF | First Trust Exchange-Traded Fund III | 2026-01-31 | 73.245.501 $ | 73.245.501 $ | 0 $ |
| VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND | VANGUARD WHITEHALL FUNDS | 2026-01-31 | 73.092.147 $ | 103.816.175 $ | 60.545.880 $ |
| Brown Advisory Tax-Exempt Bond Fund | Brown Advisory Funds | 2025-12-31 | 73.039.653 $ | 120.078.010 $ | 49.112.221 $ |
| Invesco Short Term Treasury ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | 72.922.044 $ | 405.863.184 $ | 332.941.141 $ |
| BIOTECHNOLOGY ULTRASECTOR PROFUND | ProFunds | 2026-01-31 | 72.844.324 $ | 121.450.451 $ | 49.244.864 $ |
| Invesco Short Duration Total Return Bond ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2025-10-31 | 72.808.117 $ | 72.808.117 $ | 0 $ |
| Allspring Index Fund | ALLSPRING FUNDS TRUST | 2025-12-31 | 72.795.680 $ | 22.011.808 $ | 43.450.346 $ |
| Invesco International Value Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | 2026-01-31 | 72.658.027 $ | 8.273.976 $ | 69.107.992 $ |
| Fidelity Real Estate Equity Central Fund | Fidelity Central Investment Portfolios LLC | 2025-12-31 | 72.611.244 $ | 77.502.995 $ | 16.203.080 $ |
| DWS Small Cap Core Fund | DEUTSCHE DWS INVESTMENT TRUST | 2025-12-31 | 72.597.114 $ | 137.495.773 $ | 79.480.288 $ |
| Fidelity SAI Alternative Risk Premia Commodity Strategy Fund | Fidelity Greenwood Street Trust | 2026-01-31 | 72.590.884 $ | 82.000.000 $ | 10.000.000 $ |
| Goldman Sachs Tactical Tilt Overlay Fund | GOLDMAN SACHS TRUST | 2025-11-30 | 72.554.700 $ | 213.782.733 $ | 141.228.032 $ |
| Fidelity Equity-Income K6 Fund | Fidelity Devonshire Trust | 2026-01-31 | 72.521.024 $ | 90.479.451 $ | 23.569.089 $ |
| Avantis International Equity Fund | American Century ETF Trust | 2025-11-30 | 72.470.400 $ | 98.824.405 $ | 26.354.005 $ |
| Select Industrials Portfolio | Fidelity Select Portfolios | 2025-08-31 | 72.456.890 $ | 115.109.616 $ | 42.652.725 $ |
| NYLI MacKay High Yield Corporate Bond Fund | NEW YORK LIFE INVESTMENTS FUNDS | 2026-01-31 | 72.379.743 $ | 473.372.048 $ | 566.724.047 $ |
| EQUITY INDEX FUND | GuideStone Funds | 2025-12-31 | 72.284.793 $ | 193.068.406 $ | 176.569.698 $ |
| First Trust NYSE Arca Biotechnology Index Fund | First Trust Exchange-Traded Fund | 2025-12-31 | 72.201.962 $ | 92.008.546 $ | 19.806.584 $ |
| Lazard International Equity Portfolio | LAZARD FUNDS INC | 2025-12-31 | 72.159.519 $ | 58.032.991 $ | 100.687.627 $ |
| Schwab International Core Equity Fund | SCHWAB CAPITAL TRUST | 2026-01-31 | 72.128.358 $ | 55.592.215 $ | 23.293.572 $ |
| Thompson Bond Fund | Thompson IM Funds, Inc. | 2025-11-30 | 72.118.959 $ | 151.613.594 $ | 101.742.884 $ |
| Torray Equity Income Fund | RBB Fund Trust | 2025-11-30 | 72.108.762 $ | 18.184.527 $ | 22.129.721 $ |
| Brown Advisory - WMC Japan Equity Fund | Brown Advisory Funds | 2025-12-31 | 72.045.752 $ | 69.025.454 $ | 6.372.953 $ |
| Schwab 1000 Index Fund | SCHWAB INVESTMENTS | 2026-01-31 | 71.972.975 $ | 345.099.346 $ | 497.887.318 $ |
| Schwab MarketTrack Growth Portfolio | SCHWAB CAPITAL TRUST | 2026-01-31 | 71.918.330 $ | 26.243.052 $ | 36.889.523 $ |
| VictoryShares International Free Cash Flow Growth ETF | Victory Portfolios II | 2025-12-31 | 71.865.713 $ | 96.599.890 $ | 24.734.177 $ |
| Municipal Opportunities Fund | John Hancock Municipal Securities Trust | 2025-11-30 | 71.864.720 $ | 123.679.126 $ | 64.044.483 $ |
| Fidelity Series Government Bond Index Fund | Fidelity Income Fund | 2025-11-30 | 71.850.379 $ | 118.607.337 $ | 59.920.261 $ |
| Fidelity International Sustainability Index Fund | Fidelity Salem Street Trust | 2026-01-31 | 71.748.999 $ | 87.247.728 $ | 32.114.115 $ |
| Global X MLP and Energy Infrastructure ETF | GLOBAL X FUNDS | 2025-11-30 | 71.732.342 $ | 212.830.932 $ | 141.098.590 $ |
| Bahl & Gaynor Income Growth ETF | ETF Series Solutions | 2025-12-31 | 71.632.807 $ | 100.967.747 $ | 29.334.940 $ |
| Principal LifeTime 2025 Fund | Principal Funds, Inc | 2026-01-31 | 71.568.160 $ | 11.598.099 $ | 91.619.671 $ |
| MFS Active Core Plus Bond ETF | MFS Active Exchange Traded Funds Trust | 2025-11-30 | 71.526.068 $ | 71.526.068 $ | 0 $ |
| MFS Active Value ETF | MFS Active Exchange Traded Funds Trust | 2025-11-30 | 71.518.484 $ | 73.461.945 $ | 1.943.461 $ |
| iShares MSCI South Africa ETF | iShares, Inc. | 2025-11-30 | 71.497.220 $ | 71.497.220 $ | 0 $ |
| iShares Morningstar Small-Cap Growth ETF | iShares Trust | 2026-01-31 | 71.386.522 $ | 87.333.436 $ | 15.946.914 $ |
| International Social Core Equity Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 71.304.380 $ | 125.418.865 $ | 78.622.822 $ |
| Nationwide U.S. 130/30 Equity Portfolio | Nationwide Mutual Funds | 2026-01-31 | 71.230.443 $ | 31.167.820 $ | 15.114.699 $ |
| AST International Value Portfolio | Advanced Series Trust | 2022-12-30 | 71.176.911 $ | 22.514.590 $ | -48.662.321 $ |
| FlexShares US Quality Large Cap Index Fund | FlexShares Trust | 2026-01-31 | 71.131.701 $ | 79.108.062 $ | 7.976.361 $ |
| Nexpoint Merger Arbitrage Fund | NexPoint Funds I | 2025-12-31 | 71.074.386 $ | 137.099.684 $ | 80.887.708 $ |
| VictoryShares US Small Mid Cap Value Momentum ETF | Victory Portfolios II | 2025-12-31 | 71.039.342 $ | 293.339.713 $ | 222.300.371 $ |
| Invesco S&P 500 Equal Weight Energy ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | 70.901.776 $ | 87.353.336 $ | 16.451.560 $ |
| Schwab Short-Term Bond Index Fund | SCHWAB INVESTMENTS | 2025-11-30 | 70.898.486 $ | 139.608.491 $ | 78.454.993 $ |
| Invesco MSCI EAFE Income Advantage ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2025-10-31 | 70.874.379 $ | 70.876.221 $ | 1.842 $ |
| T. Rowe Price Equity Income Portfolio | T. ROWE PRICE EQUITY SERIES, INC. | 2025-12-31 | 70.773.071 $ | 20.870.943 $ | 32.571.144 $ |
| BlackRock Commodity Strategies Fund | BlackRock Funds | 2025-11-28 | 70.745.411 $ | 110.208.523 $ | 39.463.112 $ |
| Goldman Sachs Municipal Income ETF | Goldman Sachs ETF Trust | 2025-08-31 | 70.662.445 $ | 70.662.445 $ | 0 $ |
| Ariel Appreciation Fund | Ariel Investment Trust | 2025-12-31 | 70.609.631 $ | 13.392.010 $ | 43.016.557 $ |
| PFG Equity Strategy Fund | Northern Lights Fund Trust | 2021-10-31 | 70.600.595 $ | 5.005.863 $ | -13.974.232 $ |
| Dimensional VA U.S. Targeted Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 70.448.911 $ | 34.942.875 $ | 37.006.661 $ |
| Short Duration Income Fund | Weitz Funds | 2025-12-31 | 70.139.885 $ | 171.442.816 $ | 115.545.476 $ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND | Voya Mutual Funds | 2026-01-31 | 69.949.159 $ | 87.553.451 $ | 52.747.164 $ |
| VANGUARD LONG-TERM TAX-EXEMPT BOND ETF | VANGUARD MUNICIPAL BOND FUNDS | 2026-01-31 | 69.921.801 $ | 69.921.801 $ | 0 $ |
| WisdomTree U.S. LargeCap Fund | WisdomTree Trust | 2025-12-31 | 69.912.974 $ | 158.974.227 $ | 89.061.254 $ |
| GraniteShares 2x Long IONQ Daily ETF | GraniteShares ETF Trust | 2025-12-31 | 69.887.333 $ | 75.053.444 $ | 5.166.111 $ |
| Schwab 1-5 Year Corporate Bond ETF | SCHWAB STRATEGIC TRUST | 2025-12-31 | 69.809.001 $ | 69.809.001 $ | 0 $ |
| Financial Industries Fund | John Hancock Investment Trust II | 2026-01-31 | 69.733.139 $ | 13.393.718 $ | 31.771.954 $ |
| M Large Cap Growth Fund | M FUND INC | 2025-12-31 | 69.729.019 $ | 4.340.483 $ | 9.420.613 $ |
| Dimensional VA U.S. Large Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 69.712.841 $ | 39.715.488 $ | 25.418.612 $ |
| Nuveen California High Yield Municipal Bond Fund | Nuveen Multistate Trust II | 2025-11-30 | 69.650.265 $ | 133.943.925 $ | 73.748.777 $ |
| Invesco Next Gen Connectivity ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | 69.632.972 $ | 73.549.047 $ | 3.916.075 $ |
| Nuveen Credit Income Fund | Nuveen Investment Funds, Inc. | 2025-11-30 | 69.621.630 $ | 80.046.949 $ | 15.010.758 $ |
| AB International Low Volatility Equity ETF | AB Active ETFs, Inc. | 2025-11-30 | 69.520.070 $ | 147.895.925 $ | 78.375.855 $ |
| GraniteShares 2x Long NBIS Daily ETF | GraniteShares ETF Trust | 2025-12-31 | 69.460.408 $ | 78.264.821 $ | 8.804.413 $ |
| iShares iBonds 2029 Term High Yield and Income ETF | iShares Trust | 2026-01-31 | 69.454.280 $ | 86.037.623 $ | 16.583.343 $ |
| TappAlpha SPY Growth & Daily Income ETF | ETF Opportunities Trust | 2025-12-31 | 69.451.284 $ | 72.006.234 $ | 2.554.950 $ |
| MFS Equity Income Fund | MFS SERIES TRUST VII | 2026-01-31 | 69.380.722 $ | 50.117.718 $ | 49.964.673 $ |
| Calamos Timpani Small Cap Growth Fund | CALAMOS INVESTMENT TRUST/IL | 2026-01-31 | 69.366.260 $ | 133.873.254 $ | 64.506.993 $ |
| First American Multi-Manager International Equity Fund | PFM Multi-Manager Series Trust | 2025-12-31 | 69.314.792 $ | 3.530.000 $ | 10.126.475 $ |
| iShares Global Energy ETF | iShares Trust | 2025-12-31 | 69.310.953 $ | 119.269.328 $ | 49.958.375 $ |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | 2026-01-31 | 69.189.150 $ | 83.262.402 $ | 14.073.253 $ |
| Brandes Small Cap Value Fund | Datum One Series Trust | 2025-12-31 | 78.319.019 $ | 86.211.242 $ | 18.858.251 $ |
| Invesco Building & Construction ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | 68.882.008 $ | 144.974.231 $ | 76.092.223 $ |
| Domini Impact Equity Fund | Domini Investment Trust | 2026-01-31 | 68.830.231 $ | 9.940.021 $ | 48.035.147 $ |
| Allspring Ultra Short-Term Income Fund | ALLSPRING FUNDS TRUST | 2025-11-30 | 68.805.980 $ | 269.374.214 $ | 212.950.186 $ |
| Fidelity Mid Cap Value Fund | Fidelity Devonshire Trust | 2026-01-31 | 68.786.979 $ | 70.833.617 $ | 78.637.090 $ |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 68.775.288 $ | 80.757.819 $ | 54.386.336 $ |
| MFS Limited Maturity Fund | MFS Series Trust IX | 2026-01-31 | 68.750.851 $ | 263.044.889 $ | 231.962.607 $ |
| SA T. Rowe Price VCP Balanced Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | 68.694.441 $ | 1.536.075 $ | 59.033.830 $ |
| VictoryShares WestEnd US Sector ETF | Victory Portfolios II | 2025-12-31 | 68.690.259 $ | 70.569.050 $ | 1.878.791 $ |
| iShares iBonds Dec 2031 Term Treasury ETF | iShares Trust | 2026-01-31 | 68.660.378 $ | 107.736.120 $ | 39.075.742 $ |
| Franklin High Yield Corporate ETF | Franklin Templeton ETF Trust | 2025-12-31 | 68.286.880 $ | 87.722.517 $ | 19.435.636 $ |
| Allspring SMID Cap Growth Fund | ALLSPRING FUNDS TRUST | 2025-12-31 | 68.263.811 $ | 17.698.445 $ | 69.926.519 $ |
| Allspring Ultra Short-Term Municipal Income Fund | ALLSPRING FUNDS TRUST | 2025-12-31 | 68.257.235 $ | 239.118.278 $ | 176.515.639 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | iShares Trust | 2026-01-31 | 68.181.681 $ | 105.096.697 $ | 36.915.016 $ |
| Gotham Absolute Return Fund | FundVantage Trust | 2025-12-31 | 68.165.649 $ | 84.516.744 $ | 44.266.363 $ |
| EQ/MFS International Intrinsic Value Portfolio | EQ Advisors Trust | 2025-12-31 | 68.144.267 $ | 16.311.611 $ | 36.780.744 $ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | Janus Detroit Street Trust | 2026-01-31 | 68.080.095 $ | 101.115.594 $ | 33.035.499 $ |
| Bond-Debenture Portfolio | LORD ABBETT SERIES FUND INC | 2025-12-31 | 67.965.339 $ | 34.521.474 $ | 35.219.376 $ |
| PSF PGIM Jennison Focused Blend Portfolio | Prudential Series Fund | 2023-09-29 | 67.963.119 $ | 1.751.845 $ | -66.211.274 $ |
| KP Retirement Path 2050 Fund | KP FUNDS | 2020-09-30 | 67.943.737 $ | 43.759.019 $ | -24.184.719 $ |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2020 FUND | VANGUARD CHESTER FUNDS | 2021-12-31 | 67.936.803 $ | 1.254.999.414 $ | 2.440.900.757 $ |
| Brown Advisory Growth Equity Fund | Brown Advisory Funds | 2025-12-31 | 67.915.257 $ | 13.444.338 $ | 128.537.917 $ |
| Multi-Manager Large Cap Growth Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | 2025-12-31 | 67.892.026 $ | 282.005.633 $ | 220.525.615 $ |
| KP Retirement Path 2025 Fund | KP FUNDS | 2020-09-30 | 67.788.500 $ | 33.162.843 $ | -34.625.657 $ |
| Fidelity Investment Grade Bond ETF | Fidelity Merrimack Street Trust | 2025-11-30 | 67.640.592 $ | 67.640.592 $ | 0 $ |
| Disciplined U.S. Growth Equity Portfolio | GLENMEDE FUND INC | 2026-01-31 | 67.638.603 $ | 32.863.584 $ | 118.404.368 $ |
| Baron First Principles ETF | Baron ETF Trust | 2025-12-31 | 67.525.169 $ | 100.270.180 $ | 32.745.012 $ |
| T. Rowe Price Retirement Blend 2055 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-11-30 | 67.452.448 $ | 86.094.677 $ | 18.642.229 $ |
| Goldman Sachs ActiveBeta(R) International Equity ETF | Goldman Sachs ETF Trust | 2025-08-31 | 67.421.300 $ | 67.421.300 $ | 0 $ |
| Virtus Convertible Fund | Virtus Strategy Trust | 2025-12-31 | 67.400.712 $ | 70.833.246 $ | 130.646.208 $ |
| EQ/MFS Mid Cap Focused Growth Portfolio | EQ Advisors Trust | 2025-12-31 | 67.368.467 $ | 13.667.276 $ | 13.294.241 $ |
| Zacks Dividend Fund | INVESTMENT MANAGERS SERIES TRUST | 2023-11-30 | 64.555.678 $ | 44.634.620 $ | -19.218.549 $ |
| EuroPac Gold Fund | INVESTMENT MANAGERS SERIES TRUST | 2026-01-31 | 67.310.765 $ | 81.711.024 $ | 45.130.049 $ |
| Investment Grade Bond Fund | John Hancock Bond Trust | 2025-11-30 | 52.321.980 $ | 373.054.309 $ | 379.718.775 $ |
| AMG Managers Brandywine Advisors Mid Cap Growth Fund | AMG Funds I | 2020-03-31 | 67.210.387 $ | 31.232 $ | -67.179.154 $ |
| James Alpha Structured Credit Value Portfolio | SARATOGA ADVANTAGE TRUST | 2021-02-28 | 67.208.099 $ | 44.536.560 $ | -17.221.001 $ |
| Fidelity Series High Income Fund | Fidelity Summer Street Trust | 2026-01-31 | 67.189.209 $ | 74.460.632 $ | 41.325.505 $ |
| MOA INTERMEDIATE BOND FUND | MoA Funds Corp | 2025-12-31 | 66.935.527 $ | 92.755.349 $ | 38.561.777 $ |
| Guggenheim Active INvestment Series (GAINS)-Core Plus Fund | Guggenheim Funds Trust | 2025-12-31 | 66.875.297 $ | 67.994.482 $ | 2.490.226 $ |
| Innovator Nasdaq-100 Managed Floor ETF | Innovator ETFs Trust | 2026-01-31 | 66.862.090 $ | 70.322.705 $ | 3.460.615 $ |
| Calvert US Large-Cap Core Responsible Index ETF | Morgan Stanley ETF Trust | 2025-12-31 | 66.803.683 $ | 66.803.683 $ | 0 $ |
| SA American Funds Asset Allocation Portfolio | SUNAMERICA SERIES TRUST | 2025-12-31 | 66.800.823 $ | 2.417.776 $ | 72.231.791 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | iShares Trust | 2026-01-31 | 66.665.254 $ | 75.634.140 $ | 8.968.886 $ |
| SIIT U.S. Equity Factor Allocation Fund | SEI INSTITUTIONAL INVESTMENTS TRUST | 2025-11-30 | 66.629.611 $ | 141.263.718 $ | 83.769.508 $ |
| Goldman Sachs International Equity Income Fund | Goldman Sachs Trust | 2026-01-31 | 66.622.193 $ | 250.030.510 $ | 254.297.288 $ |
| WisdomTree U.S. LargeCap Dividend Fund | WisdomTree Trust | 2025-12-31 | 66.365.993 $ | 614.099.201 $ | 547.733.208 $ |
| EQ/AB Dynamic Aggressive Growth Portfolio | EQ Advisors Trust | 2025-12-31 | 66.347.092 $ | 46.245.480 $ | 12.707.606 $ |
| AQR Global Equity Fund | AQR Funds | 2025-12-31 | 66.297.131 $ | 30.732.697 $ | 27.746.314 $ |
| KP Retirement Path 2030 Fund | KP FUNDS | 2020-09-30 | 66.199.104 $ | 38.363.710 $ | -27.835.393 $ |
| Allspring Index Asset Allocation Fund | ALLSPRING FUNDS TRUST | 2025-12-31 | 66.147.186 $ | 17.434.730 $ | 84.201.480 $ |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | 2025-12-31 | 66.089.524 $ | 748.905.741 $ | 733.280.762 $ |
| Kensington Hedged Premium Income ETF | Managed Portfolio Series | 2025-12-31 | 66.049.588 $ | 71.765.577 $ | 5.715.989 $ |
| Mid-Cap Value Portfolio | PACIFIC SELECT FUND | 2025-12-31 | 66.020.186 $ | 78.236.313 $ | 12.216.127 $ |
| Equable Shares Hedged Equity ETF | Series Portfolios Trust | 2026-01-31 | 66.019.755 $ | 68.922.810 $ | 2.903.055 $ |
| Fidelity Advisor Freedom 2030 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 66.016.589 $ | 116.120.073 $ | 163.773.277 $ |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | SPDR SERIES TRUST | 2025-12-31 | 65.985.812 $ | 93.379.928 $ | 27.394.116 $ |
| Touchstone ETF Trust-Touchstone Ultra Short Income ETF | Touchstone ETF Trust | 2025-12-31 | 65.945.182 $ | 71.011.743 $ | 5.066.560 $ |
| Classic Value Fund | John Hancock Capital Series | 2026-01-31 | 65.897.577 $ | 21.392.354 $ | 96.819.108 $ |
| Calvert U.S. Large Cap Value Responsible Index Fund | Calvert Responsible Index Series, Inc. | 2025-12-31 | 65.867.976 $ | 117.394.110 $ | 176.316.545 $ |
| Fidelity Limited Term Bond ETF | Fidelity Merrimack Street Trust | 2025-11-30 | 65.844.337 $ | 65.844.337 $ | 0 $ |
| EQ/JPMorgan Hedged Equity and Premium Income Portfolio | EQ Advisors Trust | 2025-12-31 | 65.839.542 $ | 26.982.137 $ | 9.685.962 $ |
| FundX Future Fund Opportunities ETF | FundX Investment Trust | 2025-06-30 | 65.837.051 $ | 65.837.051 $ | 0 $ |
| NYLI FTSE International Equity Currency Neutral ETF | New York Life Investments ETF Trust | 2026-01-31 | 65.771.902 $ | 65.771.902 $ | 0 $ |
| Small Cap Core Portfolio | Bernstein Fund Inc | 2025-12-31 | 65.636.857 $ | 15.544.567 $ | 17.726.942 $ |
| CLS Growth and Income Fund | AdvisorOne Funds | 2021-10-31 | 65.636.457 $ | 6.777.161 $ | -48.336.780 $ |
| T. Rowe Price Retirement 2065 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-11-30 | 65.634.963 $ | 190.989.516 $ | 125.354.553 $ |
| Fidelity Stock Selector Large Cap Value Fund | Fidelity Devonshire Trust | 2026-01-31 | 65.579.312 $ | 62.664.930 $ | 39.765.181 $ |
| Fidelity Large Cap Value Enhanced Index Fund | Fidelity Commonwealth Trust II | 2023-08-31 | 65.469.615 $ | 444.630.210 $ | 379.160.594 $ |
| Leland Thomson Reuters Venture Capital Index Fund | NORTHERN LIGHTS FUND TRUST III | 2020-09-30 | 65.423.307 $ | 31.182.472 $ | -34.240.834 $ |
| THRIVENT INTERNATIONAL EQUITY FUND | Thrivent Mutual Funds | 2026-01-30 | 65.396.658 $ | 10.474.815 $ | 8.872.591 $ |
| Invesco S&P International Developed Quality ETF | Invesco Exchange-Traded Fund Trust II | 2026-01-31 | 65.393.056 $ | 65.405.273 $ | 12.217 $ |
| Main Sector Rotation ETF | Northern Lights Fund Trust IV | 2026-01-31 | 65.366.068 $ | 333.399.363 $ | 268.033.295 $ |
| One Choice Portfolio: Moderate | American Century Asset Allocation Portfolios, Inc. | 2026-01-31 | 65.349.344 $ | 29.770.585 $ | 60.818.430 $ |
| Invesco Variable Rate Investment Grade ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2025-10-31 | 65.257.436 $ | 91.622.994 $ | 26.365.558 $ |
| Equinox MutualHedge Futures Strategy Fund | Northern Lights Fund Trust | 2019-12-31 | 65.225.163 $ | 14.572.403 $ | -22.792.232 $ |
| World Selection Index Fund | Northern Funds | 2025-12-31 | 65.002.540 $ | 76.274.745 $ | 106.354.009 $ |
| Columbia Small Cap Growth Fund | COLUMBIA FUNDS SERIES TRUST I | 2025-11-30 | 64.937.417 $ | 222.110.957 $ | 157.173.541 $ |
| Amplify CEF High Income ETF | Amplify ETF Trust | 2025-12-31 | 64.788.080 $ | 72.351.325 $ | 7.563.245 $ |
| iShares ESG MSCI USA Leaders ETF | iShares Trust | 2025-11-30 | 64.751.114 $ | 70.604.410 $ | 5.853.296 $ |
| One Choice 2055 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2026-01-31 | 64.665.009 $ | 45.759.164 $ | 67.167.674 $ |
| PIMCO Investment Grade Credit Bond Portfolio | PIMCO Funds | 2025-12-31 | 64.661.101 $ | 122.400.386 $ | 120.642.698 $ |
| Trillium ESG Global Equity Fund | Professionally Managed Portfolios | 2023-09-30 | 105.740.909 $ | 52.808.167 $ | 45.385.535 $ |
| Invesco California AMT-Free Municipal Bond ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | 64.608.620 $ | 99.785.889 $ | 35.177.269 $ |
| Victory Aggressive Growth Fund | Victory Portfolios III | 2026-01-31 | 64.594.619 $ | 151.001.877 $ | 197.978.225 $ |
| Avantis International Large Cap Value ETF | American Century ETF Trust | 2025-11-30 | 64.562.076 $ | 115.240.080 $ | 50.678.004 $ |
| Goldman Sachs Large Cap Value Insights Fund | Goldman Sachs Trust | 2026-01-31 | 64.533.746 $ | 43.977.452 $ | 16.132.745 $ |
| iShares MSCI Intl Momentum Factor ETF | iShares Trust | 2026-01-31 | 64.456.300 $ | 110.307.290 $ | 45.850.990 $ |
| iShares Emerging Markets Dividend ETF | iShares, Inc. | 2026-01-31 | 64.416.739 $ | 64.416.739 $ | 0 $ |
| Applied Finance Valuation Large Cap ETF | ETF Opportunities Trust | 2025-12-31 | 64.340.819 $ | 117.399.314 $ | 53.058.494 $ |
| VANGUARD NEW YORK TAX-EXEMPT BOND ETF | VANGUARD NEW YORK TAX-FREE FUNDS | 2025-11-30 | 64.304.250 $ | 64.304.250 $ | 0 $ |
| PGIM Jennison 20/20 Focus Fund | Prudential Investment Portfolios 18 | 2021-11-30 | 64.274.441 $ | 23.771.936 $ | -40.502.505 $ |
| Finisterre Emerging Markets Total Return Bond Fund | Principal Funds, Inc | 2026-01-31 | 64.273.567 $ | 83.792.063 $ | 35.516.889 $ |
| Return Stacked Global Stocks & Bonds ETF | Tidal Trust II | 2026-01-31 | 64.221.883 $ | 292.966.958 $ | 228.745.075 $ |
| TrueShares S&P Autocallable Defensive Income ETF | Elevation Series Trust | 2026-01-31 | 64.216.227 $ | 64.216.227 $ | 0 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | First Trust Exchange-Traded Fund IV | 2026-01-31 | 64.182.560 $ | 70.897.455 $ | 6.714.895 $ |
| XRP ETF | Volatility Shares Trust | 2025-11-30 | 64.116.013 $ | 77.462.667 $ | 13.346.654 $ |
| Schwab Target 2040 Index Fund | SCHWAB CAPITAL TRUST | 2025-12-31 | 64.024.182 $ | 108.317.514 $ | 76.296.796 $ |
| Brigade High Income Fund | ALPS SERIES TRUST | 2025-12-31 | 63.916.091 $ | 89.279.425 $ | 44.343.987 $ |
| Franklin U.S. Core Bond ETF | Franklin Templeton ETF Trust | 2025-12-31 | 63.870.584 $ | 168.457.522 $ | 104.586.937 $ |
| VIP FundsManager 60% Portfolio | Variable Insurance Products Fund V | 2025-12-31 | 63.745.994 $ | 107.442.471 $ | 198.332.428 $ |
| KraneShares CSI China Internet ETF | Krane Shares Trust | 2025-12-31 | 63.706.163 $ | 413.644.770 $ | 349.938.606 $ |
| Calvert Flexible Bond Fund | Calvert Management Series | 2025-12-31 | 63.703.559 $ | 116.304.486 $ | 61.414.271 $ |
| Invesco Corporate Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2025-11-30 | 63.630.965 $ | 237.641.763 $ | 217.546.470 $ |
| ClearBridge Mid Cap Fund | Legg Mason Partners Investment Trust | 2026-01-30 | 63.557.936 $ | 32.069.890 $ | 93.047.377 $ |
| Putnam U.S. Research Fund | Putnam Investment Funds | 2026-01-31 | 63.557.296 $ | 39.522.351 $ | 42.795.594 $ |
| AST J.P. Morgan International Equity Portfolio | Advanced Series Trust | 2022-12-30 | 63.531.477 $ | 31.705.117 $ | -31.826.359 $ |
| Invesco S&P 500 Index Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2025-11-30 | 63.530.918 $ | 209.338.760 $ | 145.807.842 $ |
| SA Index Allocation 90/10 Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | 63.487.059 $ | 11.770.784 $ | 50.638.669 $ |
| Tortoise North American Pipeline Fund | Managed Portfolio Series | 2025-02-28 | 63.466.865 $ | 82.118.135 $ | 18.651.270 $ |
| AMG River Road Mid Cap Value Fund | AMG Funds IV | 2026-01-30 | 63.371.110 $ | 49.598.763 $ | 26.917.365 $ |
| Fidelity Advisor Freedom 2040 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 63.320.466 $ | 103.607.417 $ | 128.382.824 $ |
| Invesco Comstock Select Fund | AIM Sector Funds (Invesco Sector Funds) | 2026-01-31 | 63.280.769 $ | 18.037.363 $ | 40.239.295 $ |
| Dimensional International Sustainability Core 1 ETF | Dimensional ETF Trust | 2026-01-31 | 63.263.799 $ | 71.421.947 $ | 8.158.148 $ |
| Northern Trust Short-Term Tax-Exempt Bond ETF | Northern Funds | 2025-12-31 | 63.156.778 $ | 70.151.067 $ | 6.994.289 $ |
| Delaware Growth Equity Fund | Delaware Group Equity Funds IV | 2022-06-30 | 63.138.619 $ | 4.975.489 $ | -58.163.130 $ |
| iShares Copper and Metals Mining ETF | iShares Trust | 2025-12-31 | 63.125.546 $ | 63.125.546 $ | 0 $ |
| iShares FTSE NAREIT All Equity REIT Index Fund | BlackRock Funds | 2026-01-31 | 63.094.392 $ | 86.593.948 $ | 45.568.611 $ |
| Short Duration Bond Fund | RUSSELL INVESTMENT CO | 2026-01-31 | 84.807.545 $ | 239.552.859 $ | 178.230.537 $ |
| MassMutual High Yield Fund | MASSMUTUAL PREMIER FUNDS | 2025-12-31 | 63.020.170 $ | 89.565.715 $ | 33.165.433 $ |
| Transamerica Asset Allocation - Moderate Growth Portfolio | TRANSAMERICA FUNDS | 2026-01-31 | 62.998.323 $ | 17.794.326 $ | 60.498.241 $ |
| Schwab Ultra-Short Income ETF | SCHWAB STRATEGIC TRUST | 2025-12-31 | 62.978.326 $ | 62.978.326 $ | 0 $ |
| T. Rowe Price International Bond Fund (USD Hedged) | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2025-12-31 | 62.880.784 $ | 210.632.791 $ | 215.233.326 $ |
| ARS Core Equity Portfolio ETF | EA Series Trust | 2025-11-28 | 62.768.757 $ | 62.768.757 $ | 0 $ |
| Janus Henderson Diversified Alternatives Fund | JANUS INVESTMENT FUND | 2020-03-31 | 62.713.404 $ | 684.689 $ | -62.028.716 $ |
| Invesco BulletShares 2035 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2025-11-30 | 62.527.642 $ | 62.527.642 $ | 0 $ |
| Schwab Target 2060 Index Fund | SCHWAB CAPITAL TRUST | 2025-12-31 | 62.492.342 $ | 88.547.805 $ | 45.958.007 $ |
| BlackRock 40/60 Target Allocation Fund | BlackRock Funds II | 2025-12-31 | 62.466.368 $ | 65.593.485 $ | 44.585.173 $ |
| EQ/Intermediate Government Bond Portfolio | EQ Advisors Trust | 2025-12-31 | 62.424.380 $ | 114.075.395 $ | 181.125.322 $ |
| Delaware High-Yield Opportunities Fund | Delaware Group Income Funds | 2024-01-31 | 62.360.582 $ | 23.007.770 $ | -31.579.057 $ |
| JPMorgan SmartRetirement Blend 2050 Fund | JPMorgan Trust I | 2025-12-31 | 62.280.151 $ | 110.327.856 $ | 50.664.680 $ |
| WisdomTree Artificial Intelligence and Innovation Fund | WisdomTree Trust | 2025-12-31 | 62.268.666 $ | 169.625.046 $ | 107.356.380 $ |
| William Blair Small Cap Growth Fund | WILLIAM BLAIR FUNDS | 2025-12-31 | 62.241.938 $ | 113.263.381 $ | 121.812.879 $ |
| iShares U.S. Long Credit Bond Index Fund | BlackRock Funds | 2026-01-31 | 62.225.961 $ | 87.608.523 $ | 57.693.848 $ |
| William Blair Large Cap Growth Fund | WILLIAM BLAIR FUNDS | 2025-12-31 | 62.149.961 $ | 85.609.690 $ | 211.733.324 $ |
| Adaptive Growth Opportunities Fund | Starboard Investment Trust | 2021-02-28 | 62.121.478 $ | 41.586.877 $ | -19.734.390 $ |
| Thornburg International Equity ETF | Thornburg ETF Trust | 2025-11-30 | 62.063.136 $ | 63.926.581 $ | 1.863.445 $ |
| Schwab Target 2030 Fund | SCHWAB CAPITAL TRUST | 2026-01-31 | 61.930.774 $ | 30.680.625 $ | 43.642.129 $ |
| American Century Diversified Corporate Bond ETF | American Century ETF Trust | 2025-11-30 | 61.910.850 $ | 138.201.940 $ | 76.291.090 $ |
| VOYA REAL ESTATE FUND | Voya Equity Trust | 2019-11-29 | 61.882.795 $ | 25.334.476 $ | -34.381.687 $ |
| TCW Concentrated Large Cap Growth Fund | TCW FUNDS INC | 2026-01-31 | 61.766.140 $ | 41.321.223 $ | 48.818.087 $ |
| THRIVENT CORE INTERNATIONAL EQUITY FUND | Thrivent Core Funds | 2026-01-30 | 61.748.739 $ | 0 $ | 0 $ |
| First Trust Active Factor Large Cap ETF | First Trust Exchange-Traded Fund VIII | 2025-11-30 | 61.734.541 $ | 61.734.541 $ | 0 $ |
| SOUND SHORE FUND | SOUND SHORE FUND, INC. | 2025-12-31 | 61.725.512 $ | 14.284.009 $ | 62.166.450 $ |
| BARON SMALL CAP FUND | BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 2025-12-31 | 61.700.623 $ | 341.542.269 $ | 559.729.193 $ |
| Davis International Fund | DAVIS NEW YORK VENTURE FUND INC | 2026-01-31 | 61.654.268 $ | 65.288.629 $ | 4.815.526 $ |
| Nuveen Preferred and Income ETF | NuShares ETF Trust | 2026-01-31 | 61.645.734 $ | 61.645.734 $ | 0 $ |
| Fidelity SAI Sustainable Sector Fund | Fidelity Summer Street Trust | 2025-11-30 | 61.627.329 $ | 82.475.556 $ | 20.848.227 $ |
| Global Atlantic BlackRock Disciplined Core Portfolio | Forethought Variable Insurance Trust | 2025-12-31 | 61.616.887 $ | 612.819 $ | 25.196.506 $ |
| PIMCO Moderate Duration Fund | PIMCO Funds | 2025-12-31 | 61.610.616 $ | 76.024.071 $ | 30.232.909 $ |
| Fidelity Limited Term Municipal Income Fund | Fidelity Municipal Trust | 2025-12-31 | 61.602.328 $ | 165.552.537 $ | 114.914.158 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | First Trust Exchange-Traded Fund II | 2025-12-31 | 61.550.219 $ | 61.550.219 $ | 0 $ |
| Principal LifeTime Hybrid 2045 Fund | Principal Funds, Inc | 2026-01-31 | 61.519.576 $ | 46.348.836 $ | 16.444.923 $ |
| Merlyn.AI SectorSurfer Momentum ETF | EA Series Trust | 2023-09-29 | 61.506.035 $ | 28.822.950 $ | -32.683.085 $ |
| DoubleLine Opportunistic Core Bond ETF | DoubleLine ETF Trust | 2025-12-31 | 61.400.680 $ | 61.400.680 $ | 0 $ |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | 2026-01-31 | 61.247.217 $ | 163.463.053 $ | 115.949.872 $ |
| Victory RS International Fund | Victory Portfolios | 2025-12-31 | 61.181.299 $ | 52.058.081 $ | 14.372.330 $ |
| SA Large Cap Value Index Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | 61.058.749 $ | 44.119.940 $ | 46.729.001 $ |
| Global X Blockchain ETF | GLOBAL X FUNDS | 2025-11-30 | 60.983.920 $ | 125.994.467 $ | 65.010.547 $ |
| Thornburg Global Opportunities Fund | THORNBURG INVESTMENT TRUST | 2025-12-31 | 60.799.656 $ | 91.448.129 $ | 120.639.234 $ |
| Invesco S&P MidCap 400 GARP ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | 60.765.849 $ | 149.713.521 $ | 88.947.672 $ |
| GLOBAL BOND INDEX PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | 2025-12-31 | 60.754.381 $ | 85.670.370 $ | 24.915.989 $ |
| Invesco V.I. Equity and Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2025-12-31 | 60.725.083 $ | 16.194.876 $ | 55.462.443 $ |
| Victory Core Plus Intermediate Bond Fund | Victory Portfolios III | 2026-01-31 | 60.688.809 $ | 331.132.166 $ | 329.885.166 $ |
| MOA INTERNATIONAL FUND | MoA Funds Corp | 2025-12-31 | 60.659.463 $ | 63.664.506 $ | 42.501.849 $ |
| Fidelity Flex Municipal Income Fund | Fidelity Municipal Trust | 2025-12-31 | 60.657.356 $ | 139.322.608 $ | 78.666.372 $ |
| Aquila Tax-Free Trust of Oregon | Cascades Trust | 2020-09-30 | 22.967.674 $ | 38.948.329 $ | 20.029.883 $ |
| Mid Cap Index Trust | John Hancock Variable Insurance Trust | 2025-12-31 | 60.548.321 $ | 9.096.550 $ | 46.122.663 $ |
| Harding Loevner Global Equity Portfolio | HARDING LOEVNER FUNDS INC | 2026-01-30 | 60.512.385 $ | 14.970.240 $ | 48.504.482 $ |
| FT Vest Gold Strategy Target Income ETF | First Trust Exchange-Traded Fund | 2025-09-30 | 60.488.962 $ | 100.851.364 $ | 40.362.402 $ |
| MidCap Value Fund I | Principal Funds, Inc | 2026-01-31 | 60.440.705 $ | 69.143.552 $ | 160.982.635 $ |
| Fidelity MSCI Health Care Index ETF | FIDELITY COVINGTON TRUST | 2026-01-31 | 60.309.622 $ | 82.351.716 $ | 22.042.094 $ |
| Brown Advisory Flexible Equity ETF | ADVISORS' INNER CIRCLE III | 2025-12-31 | 60.277.249 $ | 72.745.226 $ | 12.467.976 $ |
| Dimensional Global Sustainability Fixed Income ETF | Dimensional ETF Trust | 2026-01-31 | 60.213.980 $ | 60.213.980 $ | 0 $ |
| GuidePath Tactical Allocation Fund | GPS Funds II | 2025-12-31 | 60.194.404 $ | 44.175.211 $ | 42.185.659 $ |
| Goldman Sachs ActiveBeta World Equity ETF | Goldman Sachs ETF Trust | 2025-08-31 | 60.087.547 $ | 82.156.771 $ | 22.069.224 $ |
| VIP Strategic Income Portfolio | Variable Insurance Products Fund V | 2025-12-31 | 59.962.817 $ | 60.943.012 $ | 47.989.574 $ |
| First Trust Municipal High Income ETF | First Trust Exchange-Traded Fund III | 2026-01-31 | 59.948.272 $ | 67.130.000 $ | 7.181.727 $ |
| JPMorgan SmartRetirement Blend 2045 Fund | JPMorgan Trust I | 2025-12-31 | 59.887.274 $ | 125.113.823 $ | 65.226.549 $ |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND | Unified Series Trust | 2025-12-31 | 110.736.283 $ | 198.855.624 $ | 120.639.292 $ |
| 1919 Socially Responsive Balanced Fund | Trust for Advised Portfolios | 2023-12-31 | 53.660.328 $ | 52.493.640 $ | 7.530.445 $ |
| First American Multi-Manager Domestic Equity Fund | PFM Multi-Manager Series Trust | 2025-12-31 | 59.727.379 $ | 6.021.500 $ | 18.875.539 $ |
| EQ/Invesco Global Portfolio | EQ Advisors Trust | 2025-12-31 | 59.659.785 $ | 7.948.125 $ | 14.928.343 $ |
| Baird Chautauqua International Growth Fund | Baird Funds Inc | 2025-12-31 | 59.622.156 $ | 87.213.860 $ | 53.487.957 $ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | Invesco Exchange-Traded Fund Trust II | 2026-01-31 | 59.609.998 $ | 59.618.598 $ | 8.600 $ |
| Fidelity Inflation-Protected Bond Index Central Fund | Fidelity Central Investment Portfolios II LLC | 2025-12-31 | 59.585.237 $ | 43.175.657 $ | 8.663.106 $ |
| PIMCO Moderate Duration Portfolio | PIMCO Funds | 2025-12-31 | 59.511.712 $ | 68.658.695 $ | 85.662.850 $ |
| Putnam Retirement Advantage Plus 2030 Fund | Putnam Target Date Funds | 2026-01-31 | 59.473.829 $ | 74.535.647 $ | 25.480.351 $ |
| Schwab Target 2055 Index Fund | SCHWAB CAPITAL TRUST | 2025-12-31 | 59.406.174 $ | 76.395.490 $ | 34.427.487 $ |
| T. Rowe Price Ultra Short-Term Bond Fund | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | 2025-11-30 | 59.380.904 $ | 284.751.858 $ | 255.073.958 $ |
| Pioneer Core Equity Fund | Pioneer Series Trust XI | 2024-12-31 | 59.290.659 $ | 6.825.077 $ | 49.969.797 $ |
| Franklin Small Cap Growth Fund | Franklin Strategic Series | 2026-01-31 | 59.289.121 $ | 99.919.962 $ | 212.249.984 $ |
| Principal LifeTime Hybrid 2025 Fund | Principal Funds, Inc | 2026-01-31 | 59.242.160 $ | 63.577.779 $ | 58.008.686 $ |
| DFA Global Core Plus Fixed Income Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 59.107.213 $ | 189.204.806 $ | 176.458.862 $ |
| California Intermediate-Term Tax-Free Bond Fund | American Century California Tax Free & Municipal Funds | 2025-11-30 | 58.960.190 $ | 140.219.573 $ | 95.328.400 $ |
| AMG River Road Small Cap Value Fund | AMG Funds IV | 2026-01-30 | 58.931.215 $ | 100.358.918 $ | 131.357.994 $ |
| iShares Large Cap Max Buffer Dec ETF | iShares Trust | 2026-01-31 | 58.743.602 $ | 63.013.537 $ | 4.269.935 $ |
| MOA CLEAR PASSAGE 2055 FUND | MoA Funds Corp | 2025-12-31 | 58.726.686 $ | 30.781.426 $ | 16.592.253 $ |
| Roundhill NVDA Weeklypay ETF | Roundhill ETF Trust | 2025-12-31 | 58.719.379 $ | 68.967.651 $ | 10.248.272 $ |
| PIMCO All Asset: Multi-RAE PLUS Fund | PIMCO Funds | 2025-12-31 | 58.699.596 $ | 0 $ | 285.088.381 $ |
| T. Rowe Price Large-Cap Value Fund | T. Rowe Price Equity Funds, Inc. | 2025-12-31 | 58.577.761 $ | 40.094.947 $ | 319.697.589 $ |
| Goldman Sachs Small Cap Growth Insights Fund | Goldman Sachs Trust | 2026-01-31 | 58.544.350 $ | 164.708.235 $ | 116.130.716 $ |
| SA Multi-Managed Large Cap Growth Portfolio | SEASONS SERIES TRUST | 2025-12-31 | 58.455.070 $ | 161.741 $ | 34.038.852 $ |
| MFS Blended Research Core Equity Fund | MFS SERIES TRUST XI | 2025-12-31 | 58.400.456 $ | 64.170.498 $ | 112.330.612 $ |
| Fidelity Small Cap Growth Index Fund | Fidelity Salem Street Trust | 2025-12-31 | 58.382.841 $ | 150.204.246 $ | 96.020.034 $ |
| FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY | Capitol Series Trust | 2025-12-31 | 58.298.259 $ | 134.874.166 $ | 76.764.746 $ |
| Principal Active High Yield ETF | Principal Exchange-Traded Funds | 2025-12-31 | 58.286.072 $ | 58.286.072 $ | 0 $ |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | iShares U.S. ETF Trust | 2026-01-31 | 58.263.924 $ | 116.091.991 $ | 57.828.067 $ |
| Franklin Small Cap Value Fund | Franklin Value Investors Trust | 2026-01-31 | 58.262.348 $ | 120.067.967 $ | 318.181.082 $ |
| State Street(R) SPDR(R) Portfolio Treasury ETF | SPDR SERIES TRUST | 2025-12-31 | 58.232.365 $ | 58.232.365 $ | 0 $ |
| Touchstone Strategic Trust-Touchstone Value Fund | Touchstone Strategic Trust | 2025-12-31 | 58.226.171 $ | 29.066.242 $ | 35.719.207 $ |
| Emerging Markets Equity Index Fund | Northern Funds | 2025-12-31 | 58.209.954 $ | 93.922.978 $ | 44.560.760 $ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 58.199.088 $ | 63.749.889 $ | 42.867.858 $ |
| Third Avenue Value Fund | Third Avenue Trust | 2026-01-30 | 58.076.578 $ | 49.639.182 $ | 46.647.983 $ |
| Xtrackers S&P 500 Scored & Screened ETF | DBX ETF Trust | 2025-11-28 | 58.015.250 $ | 164.467.656 $ | 106.452.407 $ |
| Lifestyle Balanced Portfolio | John Hancock Variable Insurance Trust | 2025-12-31 | 57.967.407 $ | 9.872.372 $ | 30.179.290 $ |
| Roundhill COIN WeeklyPay ETF | Roundhill ETF Trust | 2025-12-31 | 57.939.662 $ | 61.177.195 $ | 3.237.533 $ |
| Transamerica Asset Allocation - Growth Portfolio | TRANSAMERICA FUNDS | 2026-01-31 | 57.822.053 $ | 16.065.046 $ | 43.405.002 $ |
| First Trust US Equity Opportunities ETF | First Trust Exchange-Traded Fund | 2025-12-31 | 57.784.794 $ | 65.953.809 $ | 8.169.015 $ |
| Delaware Ivy Municipal High Income Fund | IVY FUNDS | 2023-06-30 | 57.751.122 $ | 8.758.667 $ | -43.475.262 $ |
| PIMCO California Municipal Bond Fund | PIMCO Funds | 2025-12-31 | 57.705.128 $ | 77.634.581 $ | 23.979.707 $ |
| Defiance Daily Target 2x Long Onds ETF | Tidal Trust II | 2026-01-31 | 57.648.978 $ | 63.638.480 $ | 5.989.502 $ |
| Cambria Tail Risk ETF | Cambria ETF Trust | 2026-01-31 | 57.637.395 $ | 72.676.855 $ | 15.039.460 $ |
| ProShares Nasdaq-100 High Income ETF | ProShares Trust | 2025-11-30 | 57.632.780 $ | 59.427.382 $ | 1.794.602 $ |
| American Funds Retirement Income Portfolio - Moderate | American Funds Retirement Income Portfolio Series | 2026-01-31 | 57.609.719 $ | 58.504.101 $ | 61.461.968 $ |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | 2025-12-31 | 57.581.778 $ | 420.198.482 $ | 591.680.221 $ |
| Optimum Fixed Income Fund | Optimum Fund Trust | 2025-12-31 | 57.573.699 $ | 90.700.457 $ | 134.602.282 $ |
| THOR Index Rotation ETF | Thor Financial Technologies Trust | 2025-11-30 | 57.572.886 $ | 85.019.028 $ | 27.446.142 $ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | 2025-12-31 | 57.546.518 $ | 609.683.151 $ | 916.361.268 $ |
| BondBloxx Bloomberg One Year Target Duration US Treasury ETF | BondBloxx ETF Trust | 2026-01-31 | 57.500.111 $ | 64.444.624 $ | 6.944.513 $ |
| Calvert Bond Fund | Calvert Social Investment Fund | 2025-12-31 | 57.444.432 $ | 360.655.795 $ | 346.161.828 $ |
| SA American Funds Growth Portfolio | SUNAMERICA SERIES TRUST | 2025-12-31 | 57.406.538 $ | 13.721.531 $ | 25.100.791 $ |
| Goldman Sachs Short-Term Conservative Income Fund | GOLDMAN SACHS TRUST | 2025-12-31 | 57.399.464 $ | 531.749.373 $ | 498.528.781 $ |
| Schwab Target 2045 Index Fund | SCHWAB CAPITAL TRUST | 2025-12-31 | 57.388.226 $ | 80.536.713 $ | 43.040.657 $ |
| T-REX 2X Long HOOD Daily Target ETF | ETF Opportunities Trust | 2025-12-31 | 57.356.601 $ | 740.581.008 $ | 683.224.407 $ |
| EQ/Goldman Sachs Moderate Growth Allocation Portfolio | EQ Advisors Trust | 2025-12-31 | 57.328.243 $ | 52.711.652 $ | 25.641.908 $ |
| Congress SMid Growth ETF | Professionally Managed Portfolios | 2026-01-31 | 57.324.927 $ | 72.428.103 $ | 15.103.176 $ |
| Change Finance U.S. Large Cap Fossil Fuel Free ETF | ETF Series Solutions | 2022-01-31 | 57.306.880 $ | 42.008.485 $ | -15.298.395 $ |
| NEOS Real Estate High Income ETF | NEOS ETF Trust | 2025-12-31 | 57.300.124 $ | 57.795.714 $ | 495.590 $ |
| Logan Capital Large Cap Growth Fund | Advisors Series Trust | 2022-07-31 | 57.221.948 $ | 26.415.782 $ | -30.806.166 $ |
| TappAlpha Innovation 100 Growth & Daily Income ETF | ETF Opportunities Trust | 2025-12-31 | 57.211.310 $ | 58.491.612 $ | 1.280.302 $ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | PIMCO ETF Trust | 2025-12-31 | 57.124.909 $ | 57.124.909 $ | 0 $ |
| iShares Morningstar Mid-Cap Growth ETF | iShares Trust | 2026-01-31 | 57.069.669 $ | 65.060.884 $ | 7.991.215 $ |
| Catholic Responsible Investments Bond Fund | Catholic Responsible Investments Funds | 2025-10-31 | 57.012.610 $ | 63.864.633 $ | 31.920.574 $ |
| Harbor Small Cap Growth Fund | HARBOR FUNDS | 2026-01-31 | 57.010.345 $ | 158.924.561 $ | 125.030.516 $ |
| Integrity Dividend Harvest Fund | INTEGRITY FUNDS | 2026-01-30 | 57.003.858 $ | 49.968.086 $ | 20.576.989 $ |
| Morgan Stanley Pathway Large Cap Equity ETF | MORGAN STANLEY PATHWAY FUNDS | 2025-11-30 | 56.960.960 $ | 65.185.390 $ | 8.224.430 $ |
| Royce Small-Cap Total Return Fund | ROYCE FUND | 2025-12-31 | 56.952.954 $ | 20.096.009 $ | 52.193.504 $ |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | JNL Series Trust | 2025-12-31 | 56.928.654 $ | 154.886.440 $ | 97.957.786 $ |
| LVIP American Growth-Income Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 56.894.467 $ | 85.956.007 $ | 57.189.727 $ |
| iShares Bloomberg Roll Select Commodity Strategy ETF | iShares U.S. ETF Trust | 2026-01-31 | 56.889.285 $ | 56.889.285 $ | 0 $ |
| SIIT INTERMEDIATE DURATION CREDIT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2025-11-30 | 56.837.024 $ | 191.524.718 $ | 181.485.756 $ |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | VANGUARD MALVERN FUNDS | 2025-12-31 | 56.782.555 $ | 56.782.555 $ | 0 $ |
| Brown Advisory Sustainable Value ETF | ADVISORS' INNER CIRCLE III | 2025-12-31 | 56.764.059 $ | 61.379.097 $ | 4.615.038 $ |
| Avantis All International Markets Equity ETF | American Century ETF Trust | 2025-11-30 | 56.757.238 $ | 62.219.336 $ | 5.462.098 $ |
| AMG GW&K Emerging Wealth Equity Fund | AMG Funds | 2024-01-31 | 56.686.164 $ | 487.657 $ | -55.916.416 $ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | SPDR INDEX SHARES FUNDS | 2025-12-31 | 56.651.220 $ | 60.427.521 $ | 3.776.300 $ |
| iShares U.S. Intermediate Credit Bond Index Fund | BlackRock Funds | 2026-01-31 | 56.601.825 $ | 148.092.822 $ | 132.705.081 $ |
| VanEck Mortgage REIT Income ETF | VanEck ETF Trust | 2025-12-31 | 56.564.685 $ | 58.725.040 $ | 2.160.355 $ |
| American Growth Trust | John Hancock Variable Insurance Trust | 2025-12-31 | 56.505.809 $ | 10.078.678 $ | 45.168.220 $ |
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | 2026-01-31 | 56.462.812 $ | 1.143.163.566 $ | 1.228.258.398 $ |
| AAAMCO Ultrashort Financing Fund | Asset Management Fund | 2023-03-31 | 56.425.017 $ | 316.889 $ | -55.816.593 $ |
| Calamos Phineus Long/Short Fund | CALAMOS INVESTMENT TRUST/IL | 2026-01-31 | 56.414.014 $ | 89.508.771 $ | 92.687.773 $ |
| Fidelity Momentum Factor ETF | Fidelity Covington Trust | 2026-01-31 | 56.332.809 $ | 136.131.349 $ | 79.798.540 $ |
| Invesco S&P MidCap 400 Revenue ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | 56.296.140 $ | 113.140.771 $ | 56.844.631 $ |
| Federated Hermes MDT Large Cap Growth ETF | Federated Hermes ETF Trust | 2025-11-30 | 56.278.964 $ | 75.617.223 $ | 19.338.259 $ |
| VOYA SECURITIZED CREDIT FUND | Voya Separate Portfolios Trust | 2025-12-31 | 56.207.074 $ | 94.962.839 $ | 47.714.101 $ |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF | SPDR INDEX SHARES FUNDS | 2025-12-31 | 56.200.667 $ | 56.200.667 $ | 0 $ |
| JPMorgan Emerging Markets Debt Fund | JPMorgan Trust I | 2025-11-30 | 56.177.030 $ | 67.554.932 $ | 23.727.883 $ |
| Strategy Shares Gold Enhanced Yield ETF | Strategy Shares | 2026-01-31 | 56.175.614 $ | 63.682.839 $ | 7.507.225 $ |
| Aptus Defined Risk ETF | ETF Series Solutions | 2026-01-31 | 56.174.735 $ | 79.217.825 $ | 23.043.090 $ |
| BlackRock Dynamic High Income Portfolio | BlackRock Funds II | 2026-01-31 | 56.110.824 $ | 122.438.729 $ | 94.037.717 $ |
| The Gabelli Utilities Fund | Gabelli Utilities Fund | 2025-12-31 | 56.078.490 $ | 80.897.484 $ | 92.283.826 $ |
| Neuberger Berman Core Bond Fund | NEUBERGER BERMAN INCOME FUNDS | 2026-01-31 | 56.077.595 $ | 126.155.584 $ | 83.211.582 $ |
| State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF | SPDR SERIES TRUST | 2025-12-31 | 55.977.708 $ | 86.675.447 $ | 30.697.740 $ |
| Lord Abbett Short Duration Tax Free Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | 2025-12-31 | 55.863.122 $ | 169.268.896 $ | 122.983.883 $ |
| Fundstrat Granny Shots Us Large Cap & Income ETF | Tidal Trust III | 2026-01-31 | 55.826.068 $ | 57.876.988 $ | 2.050.920 $ |
| T. Rowe Price International Bond Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2025-12-31 | 55.680.044 $ | 76.718.887 $ | 27.637.365 $ |
| Mairs & Power Growth Fund | Trust for Professional Managers | 2025-12-31 | 55.675.301 $ | 147.253.829 $ | 292.805.134 $ |
| MassMutual Small Cap Opportunities Fund | MASSMUTUAL PREMIER FUNDS | 2025-12-31 | 55.573.271 $ | 39.269.133 $ | 28.807.744 $ |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | 2026-01-31 | 55.560.135 $ | 196.991.574 $ | 180.570.563 $ |
| Muirfield Fund | Meeder Funds | 2025-12-31 | 55.554.128 $ | 70.239.731 $ | 67.098.277 $ |
| iShares iBonds Dec 2032 Term Treasury ETF | iShares Trust | 2026-01-31 | 55.378.692 $ | 57.689.582 $ | 2.310.891 $ |
| PGIM Short Duration Multi-Sector Bond ETF | PGIM ETF Trust | 2025-11-28 | 55.339.333 $ | 55.339.333 $ | 0 $ |
| Aperture Endeavour Equity Fund | ADVISORS' INNER CIRCLE III | 2023-12-31 | 55.248.486 $ | -3.512.015 $ | -58.760.501 $ |
| 5-to-15 Year Laddered Municipal Bond Portfolio | 5-to-15 Year Laddered Municipal Bond Portfolio | 2023-04-30 | 55.203.055 $ | 62.136.501 $ | 6.933.446 $ |
| Tax-Managed Real Assets Fund | RUSSELL INVESTMENT CO | 2026-01-31 | 55.084.208 $ | 117.303.834 $ | 99.562.096 $ |
| Six Circles Ultra Short Duration Fund | SIX CIRCLES TRUST | 2025-12-31 | 55.083.548 $ | 69.894.950 $ | 23.160.939 $ |
| First Trust Nasdaq BuyWrite Income ETF | First Trust Exchange-Traded Fund VI | 2025-09-30 | 55.055.838 $ | 89.275.977 $ | 34.220.140 $ |
| Cohen & Steers Preferred and Income Opportunities Active ETF | Cohen & Steers ETF Trust | 2025-12-31 | 55.002.055 $ | 55.002.055 $ | 0 $ |
| Longleaf Partners Fund | Longleaf Partners Funds Trust | 2025-12-31 | 54.962.612 $ | 974.146 $ | 64.055.328 $ |
| PFG Balanced Strategy Fund | Northern Lights Fund Trust | 2021-10-31 | 54.894.185 $ | 6.195.753 $ | -13.634.928 $ |
| JPMorgan SmartRetirement Blend 2035 Fund | JPMorgan Trust I | 2025-12-31 | 54.817.514 $ | 142.055.580 $ | 87.238.066 $ |
| Fidelity Flex Conservative Income Bond Fund | Fidelity Salem Street Trust | 2025-11-30 | 54.765.533 $ | 84.284.951 $ | 36.796.667 $ |
| Schwab Core Equity Fund | SCHWAB CAPITAL TRUST | 2026-01-31 | 54.747.103 $ | 10.801.586 $ | 39.639.438 $ |
| JPMorgan Tax Free Bond Fund | JPMorgan Trust II | 2025-11-30 | 54.691.997 $ | 85.273.361 $ | 38.455.638 $ |
| SIMT S&P 500 Index Fund | SEI INSTITUTIONAL MANAGED TRUST | 2025-12-31 | 54.678.725 $ | 26.365.275 $ | 39.045.688 $ |
| PFG Fidelity Institutional AM Equity Index Strategy Fund | Northern Lights Fund Trust | 2026-01-31 | 54.629.062 $ | 54.799.865 $ | 18.913.244 $ |
| MOA CLEAR PASSAGE 2025 FUND | MoA Funds Corp | 2025-12-31 | 54.598.914 $ | 34.109.926 $ | 52.161.548 $ |
| PACE Large Co Value Equity Investments | PACE SELECT ADVISORS TRUST | 2026-01-31 | 54.581.997 $ | 5.242.130 $ | 36.861.477 $ |
| AB High Yield ETF | AB Active ETFs, Inc. | 2025-11-30 | 54.537.900 $ | 61.161.248 $ | 6.623.348 $ |
| Solana ETF | Volatility Shares Trust | 2025-11-30 | 54.534.035 $ | 144.194.685 $ | 89.660.650 $ |
| Invesco V.I. EQV International Equity Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2025-12-31 | 54.519.615 $ | 14.247.093 $ | 48.701.528 $ |
| Alger AI Enablers & Adopters ETF | Alger ETF Trust | 2025-12-31 | 54.477.521 $ | 79.448.292 $ | 24.970.770 $ |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | 2026-01-31 | 54.438.550 $ | 173.432.239 $ | 135.376.073 $ |
| PFG JP Morgan Tactical Aggressive Strategy Fund | Northern Lights Fund Trust | 2026-01-31 | 54.342.438 $ | 14.908.656 $ | 10.647.886 $ |
| FOUNDRY PARTNERS SMALL CAP VALUE FUND | Valued Advisers Trust | 2025-01-31 | 54.337.284 $ | 11.444.970 $ | 13.135.238 $ |
| Principal LifeTime Hybrid 2015 Fund | Principal Funds, Inc | 2026-01-31 | 54.175.891 $ | 54.019.352 $ | 20.827.699 $ |
| EQ/International Core Managed Volatility Portfolio | EQ Advisors Trust | 2025-12-31 | 54.066.836 $ | 5.368.686 $ | 53.016.056 $ |
| ClearBridge Large Cap Value Fund | Legg Mason Partners Investment Trust | 2026-01-30 | 53.945.160 $ | 48.687.983 $ | 209.327.344 $ |
| AZL Russell 1000 Growth Index Fund | Allianz Variable Insurance Products Trust | 2025-12-31 | 53.734.590 $ | 342.977 $ | 28.438.757 $ |
| Campbell Systematic Macro Fund | RBB Fund, Inc. | 2025-11-30 | 53.729.936 $ | 242.360.719 $ | 241.133.790 $ |
| JNL/DFA International Core Equity Fund | JNL Series Trust | 2025-12-31 | 53.717.261 $ | 86.013.852 $ | 40.454.680 $ |
| Macquarie Labor Select International Equity Portfolio | Delaware Pooled Trust | 2022-10-31 | 53.709.107 $ | 230.841 $ | -53.478.266 $ |
| First Trust North American Energy Infrastructure Fund | First Trust Exchange-Traded Fund IV | 2026-01-31 | 53.690.629 $ | 74.815.315 $ | 21.124.685 $ |
| Intermediate Bond Portfolio | PACIFIC SELECT FUND | 2025-12-31 | 53.661.185 $ | 92.910.978 $ | 39.249.793 $ |
| JPMorgan Inflation Managed Bond ETF | J.P. Morgan Exchange-Traded Fund Trust | 2025-11-30 | 53.628.271 $ | 53.628.271 $ | 0 $ |
| Principal LifeTime 2045 Fund | Principal Funds, Inc | 2026-01-31 | 53.600.939 $ | 24.051.877 $ | 124.746.766 $ |
| DFA Intermediate-Term Extended Quality Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 53.569.236 $ | 120.180.908 $ | 83.807.004 $ |
| PGIM Quant Solutions Large-Cap Core Fund | Prudential Investment Portfolios 9 | 2026-01-30 | 53.547.786 $ | 38.547.044 $ | 86.009.583 $ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | iShares Trust | 2025-11-30 | 53.506.697 $ | 53.506.697 $ | 0 $ |
| Aristotle Core Income Fund | Aristotle Fund Series Trust | 2025-12-31 | 53.501.722 $ | 272.476.306 $ | 264.782.632 $ |
| BrandywineGLOBAL - Dynamic US Large Cap Value Fund | Legg Mason Global Asset Management Trust | 2022-09-30 | 53.311.700 $ | 17.031.348 $ | -36.279.639 $ |
| Barings Global Floating Rate Fund | Barings Funds Trust | 2021-09-30 | 53.298.973 $ | 77.452.881 $ | 26.875.504 $ |
| Multifactor U.S. Equity Fund | RUSSELL INVESTMENT CO | 2026-01-31 | 53.228.957 $ | 3.164.544 $ | 22.261.712 $ |
| SPDR(R) Bloomberg Emerging Markets Local Bond ETF | SPDR SERIES TRUST | 2025-12-31 | 53.199.779 $ | 53.199.779 $ | 0 $ |
| Putnam ESG Core Bond ETF | Putnam ETF Trust | 2026-01-30 | 53.072.278 $ | 53.072.278 $ | 0 $ |
| Dimensional VA International Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 53.065.485 $ | 33.754.084 $ | 28.290.227 $ |
| Anfield Universal Fixed Income ETF | Two Roads Shared Trust | 2026-01-31 | 53.059.591 $ | 54.946.752 $ | 1.887.160 $ |
| SA Fidelity Institutional AM Global Equities Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | 52.969.933 $ | 12.307.572 $ | 21.652.920 $ |
| Fidelity Yield Enhanced Equity ETF | Fidelity Greenwood Street Trust | 2026-01-31 | 52.932.760 $ | 62.280.339 $ | 9.347.578 $ |
| Fidelity Freedom Blend 2065 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 52.828.789 $ | 63.586.250 $ | 21.382.805 $ |
| Invesco Intermediate Term Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 2025-11-30 | 52.809.793 $ | 170.211.662 $ | 129.865.135 $ |
| Nomura Focused International Core ETF | Nomura ETF Trust | 2025-12-31 | 52.788.970 $ | 52.788.970 $ | 0 $ |
| SilverPepper Commodity Strategies Global Macro Fund | INVESTMENT MANAGERS SERIES TRUST | 2023-09-30 | 52.787.540 $ | 4.415.640 $ | -48.371.900 $ |
| Quantified STF Fund | Advisors Preferred Trust | 2025-12-31 | 52.770.195 $ | 99.425.596 $ | 73.959.618 $ |
| Emerald Growth Fund | FINANCIAL INVESTORS TRUST | 2026-01-31 | 52.763.849 $ | 94.212.378 $ | 78.153.835 $ |
| Principal LifeTime 2020 Fund | Principal Funds, Inc | 2026-01-31 | 52.649.567 $ | 15.529.610 $ | 146.709.951 $ |
| TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2021-07-31 | 52.538.252 $ | 118.012.943 $ | 108.250.020 $ |
| Simplify Tail Risk Strategy ETF | Simplify Exchange Traded Funds | 2023-12-29 | 52.517.857 $ | 32.810.479 $ | -19.707.379 $ |
| T. Rowe Price Floating Rate ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2025-11-30 | 52.510.959 $ | 52.510.959 $ | 0 $ |
| Invesco High Yield Systematic Bond ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2025-10-31 | 52.494.874 $ | 52.494.874 $ | 0 $ |
| Principal LifeTime 2060 Fund | Principal Funds, Inc | 2026-01-31 | 52.482.800 $ | 30.825.058 $ | 72.608.424 $ |
| State Street Target Retirement 2065 Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2025-12-31 | 52.435.726 $ | 48.358.416 $ | 20.412.291 $ |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | 2025-12-31 | 52.412.421 $ | 131.027.125 $ | 87.900.714 $ |
| Putnam Emerging Markets Equity Fund | Putnam Funds Trust | 2025-11-30 | 52.379.994 $ | 83.435.554 $ | 31.055.560 $ |
| Fidelity Freedom 2070 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 52.343.889 $ | 67.794.307 $ | 19.350.770 $ |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | 2025-11-30 | 52.337.791 $ | 52.343.698 $ | 13.764 $ |
| PIMCO RAE Low Volatility PLUS International Fund | PIMCO Funds | 2019-12-31 | 52.326.220 $ | 18.589.970 $ | -26.737.237 $ |
| VIP Investment Grade Central Fund | Fidelity Garrison Street Trust | 2025-12-31 | 52.288.438 $ | 28.426.474 $ | 13.001.875 $ |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | 2026-01-31 | 52.240.578 $ | 108.728.246 $ | 56.487.668 $ |
| Invesco Global Strategic Income Fund | AIM Investment Funds (Invesco Investment Funds) | 2025-10-31 | 52.212.617 $ | 113.395.929 $ | 80.085.431 $ |
| Dimensional Inflation-Protected Securities Portfolio ETF | Dimensional ETF Trust | 2026-01-31 | 52.210.940 $ | 56.432.202 $ | 4.221.262 $ |
| Janus Henderson Overseas Fund | JANUS INVESTMENT FUND | 2025-12-31 | 52.206.282 $ | 216.380.600 $ | 211.596.383 $ |
| Ambrus Tax-Conscious National Bond Fund | FundVantage Trust | 2025-12-31 | 52.191.627 $ | 63.972.382 $ | 15.696.632 $ |
| Growth Equity Index Fund | GuideStone Funds | 2025-12-31 | 52.178.052 $ | 59.279.260 $ | 19.130.663 $ |
| First Trust Tactical High Yield ETF | First Trust Exchange-Traded Fund IV | 2026-01-31 | 52.155.387 $ | 81.487.310 $ | 29.331.923 $ |
| Six Circles Tax Aware Ultra Short Duration Fund | SIX CIRCLES TRUST | 2025-12-31 | 52.142.622 $ | 75.198.840 $ | 30.664.379 $ |
| Natixis Loomis Sayles Focused Growth ETF | Natixis ETF Trust II | 2025-12-31 | 52.123.429 $ | 71.658.874 $ | 19.535.446 $ |
| Invesco BuyBack AchieversTM ETF | Invesco Exchange-Traded Fund Trust | 2025-10-31 | 52.040.067 $ | 65.079.777 $ | 13.039.711 $ |
| Fidelity SAI Managed Futures Fund | Fidelity Greenwood Street Trust | 2026-01-31 | 52.037.377 $ | 48.000.000 $ | 0 $ |
| ETFMG Prime Mobile Payments ETF | ETF Managers Trust | 2023-12-31 | 52.019.455 $ | 4.249.940 $ | -47.769.515 $ |
| VanEck Steel ETF | VanEck ETF Trust | 2025-12-31 | 51.913.035 $ | 63.542.534 $ | 11.629.499 $ |
| iShares Fallen Angels USD Bond ETF | iShares Trust | 2026-01-31 | 51.853.099 $ | 117.749.882 $ | 65.896.783 $ |
| Schwab International Opportunities Fund | SCHWAB CAPITAL TRUST | 2026-01-31 | 51.821.758 $ | 35.017.686 $ | 34.067.116 $ |
| Mid Cap Index Fund | Northern Funds | 2025-12-31 | 7.629.238 $ | 88.320.429 $ | 183.467.480 $ |
| Fidelity Advisor Growth and Income Fund | Fidelity Advisor Series I | 2025-02-28 | 51.772.907 $ | 60.116.596 $ | 67.463.168 $ |
| VanEck Technology TruSector ETF | VanEck ETF Trust | 2025-12-31 | 51.767.281 $ | 76.404.533 $ | 24.637.253 $ |
| VOYA CBRE GLOBAL INFRASTRUCTURE FUND | Voya Mutual Funds | 2020-01-31 | 51.766.684 $ | 34.060.739 $ | -10.320.748 $ |
| Hillman Value Fund | Hillman Capital Management Investment Trust | 2020-12-31 | 50.747.299 $ | 30.155.205 $ | 2.744.365 $ |
| VIP High Income Portfolio | Variable Insurance Products Fund | 2025-12-31 | 51.687.034 $ | 45.858.603 $ | 45.215.428 $ |
| Tweedy, Browne International Value Fund | Tweedy, Browne Fund Inc. | 2025-12-31 | 51.653.218 $ | 115.867.192 $ | 495.663.610 $ |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF | SPDR SERIES TRUST | 2025-12-31 | 51.553.207 $ | 83.512.577 $ | 31.959.369 $ |
| Abacus FCF Leaders ETF | Abacus FCF ETF Trust | 2026-01-31 | 51.509.875 $ | 83.877.960 $ | 32.368.085 $ |
| Strategic Advisers Core Fund | Fidelity Rutland Square Trust II | 2020-08-31 | 51.454.329 $ | 1.967.715.225 $ | 1.916.260.896 $ |
| TrueShares Structured Outcome (January) ETF | Elevation Series Trust | 2025-12-31 | 31.786.146 $ | 130.683.666 $ | 98.897.520 $ |
| Invesco International Developed Dynamic Multifactor ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2025-11-30 | 51.428.981 $ | 71.161.807 $ | 19.732.826 $ |
| DoubleLine Low Duration Bond Fund | DoubleLine Funds Trust | 2025-12-31 | 51.312.978 $ | 445.374.708 $ | 451.264.818 $ |
| Fidelity SAI Sustainable U.S. Equity Fund | Fidelity Summer Street Trust | 2025-11-30 | 51.075.111 $ | 63.659.826 $ | 12.584.716 $ |
| U.S. Growth Trust | John Hancock Variable Insurance Trust | 2025-12-31 | 51.056.619 $ | 2.990.660 $ | 26.925.515 $ |
| Loomis Sayles Small Cap Growth Fund | LOOMIS SAYLES FUNDS II | 2025-12-31 | 51.020.192 $ | 55.574.997 $ | 148.639.750 $ |
| PIMCO New York Municipal Bond Fund | PIMCO Funds | 2025-12-31 | 51.014.865 $ | 114.369.715 $ | 71.270.084 $ |
| Columbia Short Duration Bond ETF | Columbia ETF Trust I | 2026-01-31 | 51.014.256 $ | 51.014.256 $ | 0 $ |
| JNL/Mellon Communication Services Sector Fund | JNL Series Trust | 2025-12-31 | 52.910.309 $ | 177.203.115 $ | 124.292.806 $ |
| Catalyst/CIFC Senior Secured Income Fund | MUTUAL FUND SERIES TRUST | 2025-12-31 | 50.904.753 $ | 102.621.697 $ | 60.884.008 $ |
| Principal LifeTime 2055 Fund | Principal Funds, Inc | 2026-01-31 | 50.824.042 $ | 25.461.093 $ | 74.391.394 $ |
| Huber Select Large Cap Value Fund | Advisors Series Trust | 2026-01-31 | 50.744.634 $ | 87.159.797 $ | 43.048.700 $ |
| AZL Enhanced Bond Index Fund | Allianz Variable Insurance Products Trust | 2025-12-31 | 50.702.190 $ | 577.155 $ | 67.893.289 $ |
| Dynamic Allocation Fund | Meeder Funds | 2025-12-31 | 44.752.675 $ | 52.498.663 $ | 38.021.838 $ |
| All Cap Growth Fund | American Century Mutual Funds, Inc. | 2020-01-31 | 50.496.105 $ | 12.950.501 $ | 39.547.742 $ |
| Invesco Emerging Markets Sovereign Debt ETF | Invesco Exchange-Traded Fund Trust II | 2025-10-31 | 50.460.836 $ | 78.717.772 $ | 28.256.936 $ |
| Fidelity Advisor Mid Cap II Fund | Fidelity Advisor Series I | 2025-12-31 | 50.425.650 $ | 35.671.749 $ | 77.425.411 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | iShares, Inc. | 2026-01-31 | 50.349.378 $ | 50.349.378 $ | 0 $ |
| SEI Select Emerging Markets Equity ETF | SEI EXCHANGE TRADED FUNDS | 2025-12-31 | 50.296.907 $ | 64.767.954 $ | 14.471.047 $ |
| Securian AM Real Asset Income Fund | INVESTMENT MANAGERS SERIES TRUST | 2022-05-31 | 50.791.663 $ | 185.682 $ | -49.905.842 $ |
| PGIM Balanced Fund | Prudential Investment Portfolios, Inc. | 2025-12-31 | 50.237.700 $ | 34.843.043 $ | 62.222.577 $ |
| GuideMark World ex-US Fund | GPS Funds I | 2025-12-31 | 50.192.671 $ | 38.555.449 $ | 11.650.963 $ |
| VistaShares Artificial Intelligence Supercycle ETF | Tidal Trust III | 2025-11-30 | 50.183.498 $ | 51.931.868 $ | 1.748.370 $ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-01-31 | 50.176.802 $ | 107.188.947 $ | 57.012.144 $ |
| Invesco WilderHill Clean Energy ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | 50.150.335 $ | 345.911.984 $ | 295.761.649 $ |
| Fidelity Advisor Freedom 2045 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 50.148.775 $ | 102.756.060 $ | 106.184.336 $ |
| Pacer Developed Markets International Cash Cows 100 ETF | Pacer Funds Trust | 2025-10-31 | 50.140.725 $ | 50.140.725 $ | 0 $ |
| Global X Emerging Markets Bond ETF | GLOBAL X FUNDS | 2025-11-30 | 50.118.496 $ | 50.118.496 $ | 0 $ |
| Bancreek International Large Cap ETF | Exchange Listed Funds Trust | 2025-11-30 | 50.091.482 $ | 60.043.558 $ | 9.952.076 $ |
| SIIT HIGH YIELD BOND FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2025-11-30 | 50.053.376 $ | 83.203.348 $ | 72.122.006 $ |
| State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF | SPDR SERIES TRUST | 2025-12-31 | 50.000.000 $ | 50.000.000 $ | 0 $ |
| PIMCO CommoditiesPLUS Strategy Fund | PIMCO Funds | 2025-12-31 | 49.836.885 $ | 261.258.341 $ | 248.030.903 $ |
| One Choice Portfolio: Aggressive | American Century Asset Allocation Portfolios, Inc. | 2026-01-31 | 49.764.540 $ | 12.193.534 $ | 32.831.692 $ |
| Columbia Multi-Sector Municipal Income ETF | Columbia ETF Trust I | 2026-01-31 | 49.665.645 $ | 49.665.645 $ | 0 $ |
| Principal LifeTime Hybrid 2050 Fund | Principal Funds, Inc | 2026-01-31 | 49.585.381 $ | 36.735.360 $ | 16.450.366 $ |
| SEI Enhanced U.S. Large Cap Quality Factor ETF | SEI EXCHANGE TRADED FUNDS | 2025-12-31 | 49.559.363 $ | 77.233.428 $ | 27.674.066 $ |
| Nicholas II, Inc. | Nicholas II, Inc. | 2026-01-31 | 49.499.095 $ | 5.867.330 $ | 37.557.651 $ |
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund | Touchstone Funds Group Trust | 2025-12-31 | 49.464.888 $ | 114.048.529 $ | 85.118.560 $ |
| Mairs and Power Balanced Fund | Mairs & Power Funds Trust | 2022-03-31 | 49.422.789 $ | 15.968.672 $ | -29.772.490 $ |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND | VANGUARD ADMIRAL FUNDS | 2025-11-30 | 49.404.266 $ | 57.461.460 $ | 8.057.194 $ |
| Capital Appreciation Value Trust | John Hancock Variable Insurance Trust | 2025-12-31 | 49.330.524 $ | 2.937.493 $ | 11.834.609 $ |
| iShares Short-Term TIPS Bond Index Fund | BlackRock Funds | 2025-12-31 | 49.312.767 $ | 76.558.792 $ | 39.202.076 $ |
| iShares Micro-Cap ETF | iShares Trust | 2025-12-31 | 49.024.291 $ | 72.284.813 $ | 23.260.523 $ |
| T. Rowe Price Emerging Markets Local Currency Bond Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2025-12-31 | 49.018.111 $ | 51.691.847 $ | 7.978.835 $ |
| Short Duration Strategic Income Fund | American Century Investment Trust | 2025-12-31 | 48.992.470 $ | 90.778.401 $ | 50.972.569 $ |
| Virtus Ceredex Mid-Cap Value Equity Fund | Virtus Asset Trust | 2025-12-31 | 48.925.748 $ | 30.135.262 $ | 104.299.615 $ |
| VIP FundsManager 70% Portfolio | Variable Insurance Products Fund V | 2025-12-31 | 48.893.453 $ | 32.665.041 $ | 29.051.196 $ |
| Transamerica Multi-Managed Balanced | TRANSAMERICA FUNDS | 2026-01-31 | 48.879.301 $ | 49.605.387 $ | 68.825.782 $ |
| iShares Enhanced Roll Yield Index Fund | BlackRock Funds | 2026-01-31 | 48.834.069 $ | 12.538.261 $ | 11.983.572 $ |
| Mairs and Power Small Cap Fund | Mairs & Power Funds Trust | 2022-03-31 | 48.828.315 $ | 22.169.115 $ | -26.659.201 $ |
| Catalyst/SMH High Income Fund | MUTUAL FUND SERIES TRUST | 2025-12-31 | 48.826.979 $ | 56.649.179 $ | 8.658.949 $ |
| Natixis Gateway Quality Income ETF | Natixis ETF Trust | 2025-12-31 | 48.815.966 $ | 55.045.281 $ | 6.229.315 $ |
| Virtus Tactical Allocation Fund | Virtus Equity Trust | 2025-12-31 | 48.785.289 $ | 4.364.766 $ | 28.894.217 $ |
| Transamerica US Growth | TRANSAMERICA FUNDS | 2026-01-31 | 48.752.187 $ | 21.681.533 $ | 87.742.978 $ |
| Nomura VIP Science and Technology Series | Ivy Variable Insurance Portfolios | 2025-12-31 | 48.743.312 $ | 88.445.694 $ | 39.702.382 $ |
| State Street Institutional Small-Cap Equity Fund | STATE STREET INSTITUTIONAL FUNDS | 2025-12-31 | 48.741.831 $ | 7.869.945 $ | 34.381.050 $ |
| State Street Short Duration IG Public & Private Credit ETF | SSGA Active Trust | 2026-01-31 | 48.739.093 $ | 83.871.767 $ | 35.132.674 $ |
| Gabelli Gold Fund Inc | Gabelli Gold Fund, Inc. | 2025-12-31 | 48.712.795 $ | 56.449.882 $ | 110.405.485 $ |
| T. Rowe Price Retirement I 2005 Fund - I Class | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2023-11-30 | 48.633.370 $ | 30.048.233 $ | -18.585.137 $ |
| Franklin FTSE China ETF | Franklin Templeton ETF Trust | 2025-12-31 | 48.598.300 $ | 48.598.300 $ | 0 $ |
| Short Duration Portfolio | Trust for Credit Unions | 2023-02-28 | 48.568.464 $ | 0 $ | -48.453.413 $ |
| Frost Total Return Bond Fund | Frost Family of Funds | 2026-01-31 | 48.539.299 $ | 268.385.115 $ | 263.642.554 $ |
| T. Rowe Price All-Cap Opportunities Portfolio | T. ROWE PRICE EQUITY SERIES, INC. | 2025-12-31 | 48.532.968 $ | 11.319.416 $ | 24.667.440 $ |
| iShares Select U.S. REIT ETF | iShares Trust | 2026-01-31 | 48.270.088 $ | 66.274.375 $ | 18.004.287 $ |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | 2025-11-30 | 48.249.875 $ | 48.249.875 $ | 0 $ |
| WisdomTree Equity Premium Income Fund | WisdomTree Trust | 2025-08-31 | 48.245.919 $ | 49.888.832 $ | 1.642.913 $ |
| Tortoise AI Infrastructure ETF | Tortoise Capital Series Trust | 2025-11-30 | 48.204.024 $ | 51.636.441 $ | 3.432.417 $ |
| T. Rowe Price Latin America Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-01-31 | 48.200.500 $ | 51.184.995 $ | 31.003.838 $ |
| SA MFS Large Cap Growth Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | 48.155.232 $ | 7.058.734 $ | 111.971.861 $ |
| Artisan Sustainable Emerging Markets Fund | Artisan Partners Funds Inc. | 2025-12-31 | 48.093.641 $ | 61.948.087 $ | 20.970.818 $ |
| Master Focus Growth LLC | Master Focus Growth LLC | 2020-11-30 | 47.938.280 $ | 38.226.350 $ | -9.711.931 $ |
| Nuveen Small Cap Select Fund | Nuveen Investment Funds, Inc. | 2026-01-31 | 47.931.083 $ | 52.686.072 $ | 15.752.161 $ |
| EQ/Lazard Emerging Markets Equity Portfolio | EQ Advisors Trust | 2025-12-31 | 47.905.608 $ | 23.649.077 $ | 16.793.485 $ |
| Carillon Reams Core Plus Bond Fund | Carillon Series Trust | 2025-12-31 | 47.858.670 $ | 120.501.297 $ | 102.246.959 $ |
| Catholic Responsible Investments Magnus 60/40 Beta Plus Fund | Catholic Responsible Investments Funds | 2025-10-31 | 47.784.931 $ | 54.636.860 $ | 6.851.929 $ |
| Global X Adaptive U.S. Factor ETF | GLOBAL X FUNDS | 2025-11-30 | 47.735.574 $ | 153.452.072 $ | 105.716.498 $ |
| Capital Appreciation Portfolio | PACIFIC SELECT FUND | 2025-12-31 | 47.730.606 $ | 47.731.319 $ | 713 $ |
| Merlyn.AI Bull-Rider Bear-Fighter ETF | EA Series Trust | 2023-09-29 | 47.719.783 $ | 22.727.292 $ | -24.992.491 $ |
| Franklin High Income Fund | Franklin High Income Trust | 2025-12-31 | 47.669.746 $ | 164.026.607 $ | 159.318.538 $ |
| AB Emerging Markets Opportunities ETF | AB Active ETFs, Inc. | 2025-11-30 | 47.549.470 $ | 47.549.470 $ | 0 $ |
| Global Multi-Strategy Fund | Principal Funds, Inc | 2025-11-30 | 47.475.688 $ | 62.659.940 $ | 15.184.252 $ |
| PACE International Equity Investments | PACE SELECT ADVISORS TRUST | 2026-01-31 | 47.407.118 $ | 5.460.714 $ | 38.029.642 $ |
| PIMCO International Bond Fund (Unhedged) | PIMCO Funds | 2025-12-31 | 47.402.519 $ | 167.285.789 $ | 128.532.578 $ |
| SEI Select Small Cap ETF | SEI EXCHANGE TRADED FUNDS | 2025-12-31 | 47.365.611 $ | 63.511.091 $ | 16.145.481 $ |
| PIMCO California Intermediate Municipal Bond Fund | PIMCO Funds | 2025-12-31 | 47.333.522 $ | 63.387.267 $ | 17.739.107 $ |
| JPMorgan SmartRetirement 2050 Fund | JPMorgan Trust I | 2025-12-31 | 47.331.216 $ | 129.742.728 $ | 176.314.331 $ |
| State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF | SSGA Active Trust | 2025-12-31 | 47.282.700 $ | 49.653.743 $ | 2.371.043 $ |
| ARK Blockchain & Fintech Innovation ETF | ARK ETF Trust | 2026-01-30 | 47.262.344 $ | 538.736.259 $ | 491.473.915 $ |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | 2026-01-30 | 47.256.294 $ | 47.256.294 $ | 0 $ |
| Royce Small-Cap Fund | ROYCE FUND | 2025-12-31 | 47.248.879 $ | 23.096.257 $ | 76.048.591 $ |
| PRAXIS IMPACT BOND FUND | Praxis Mutual Funds | 2025-12-31 | 47.216.731 $ | 97.212.294 $ | 57.830.062 $ |
| O'Shares U.S. Quality Dividend ETF | OSI ETF Trust | 2022-03-31 | 47.204.527 $ | 66.556.460 $ | 19.351.932 $ |
| Virtus Newfleet Multi-Sector Intermediate Bond Fund | Virtus Opportunities Trust | 2025-12-31 | 47.188.503 $ | 85.482.801 $ | 48.847.924 $ |
| Nuveen Securitized Income ETF | NuShares ETF Trust | 2026-01-31 | 47.183.262 $ | 47.183.262 $ | 0 $ |
| Strategic Income Opportunities Trust | John Hancock Variable Insurance Trust | 2025-12-31 | 47.148.919 $ | 34.156.918 $ | 5.210.967 $ |
| KFA Dynamic Fixed Income ETF | Krane Shares Trust | 2021-09-30 | 47.101.681 $ | 2.194.503 $ | -44.907.178 $ |
| State Street Target Retirement Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2025-12-31 | 47.096.851 $ | 69.612.391 $ | 91.986.598 $ |
| JPMorgan SmartRetirement Blend 2055 Fund | JPMorgan Trust I | 2025-12-31 | 47.017.927 $ | 86.613.144 $ | 40.767.495 $ |
| iShares MSCI Global Min Vol Factor ETF | iShares, Inc. | 2025-11-30 | 47.016.058 $ | 70.700.185 $ | 23.684.127 $ |
| Dimensional VIT Inflation-Protected Securities Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 46.995.488 $ | 52.016.126 $ | 14.039.836 $ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND | Voya Mutual Funds | 2026-01-31 | 46.917.073 $ | 44.202.293 $ | 60.867.193 $ |
| Fidelity Small Cap Value Index Fund | Fidelity Salem Street Trust | 2025-12-31 | 46.815.341 $ | 144.526.670 $ | 113.799.401 $ |
| 3EDGE Dynamic International Equity ETF | ADVISORS' INNER CIRCLE FUND II | 2025-12-31 | 46.786.265 $ | 99.233.844 $ | 52.447.579 $ |
| LifePath Index 2060 Master Portfolio | Master Investment Portfolio | 2019-12-31 | 46.782.070 $ | 85.340.602 $ | 38.558.532 $ |
| DFA Short-Term Extended Quality Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 46.711.217 $ | 243.283.333 $ | 252.244.636 $ |
| BlackRock Diversified Equity Fund | BlackRock Funds III | 2025-12-31 | 46.704.527 $ | 21.746.660 $ | 23.607.288 $ |
| Meridian Contrarian Fund | Meridian Fund Inc | 2025-12-31 | 46.579.204 $ | 1.606.423 $ | 21.108.671 $ |
| Brown Advisory Equity Income Fund | Brown Advisory Funds | 2023-12-31 | 46.543.460 $ | 8.138 $ | -45.278.496 $ |
| Pacific Funds Portfolio Optimization Moderate | Pacific Funds Series Trust | 2023-03-31 | 46.532.933 $ | 10.452.923 $ | -36.080.010 $ |
| MFS Blended Research Growth Equity Fund | MFS SERIES TRUST X | 2025-11-30 | 46.515.440 $ | 71.546.019 $ | 25.030.579 $ |
| Equinox Campbell Strategy Fund | Equinox Funds Trust | 2020-03-31 | 46.480.927 $ | 34.104.969 $ | -11.901.602 $ |
| NYLI MacKay High Yield Muni Bond Fund | NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2026-01-31 | 46.475.140 $ | 784.605.114 $ | 807.350.995 $ |
| Fidelity Short-Term Bond Fund | Fidelity Salem Street Trust | 2025-11-30 | 46.418.680 $ | 205.467.482 $ | 182.137.736 $ |
| JPMorgan SmartRetirement Blend 2040 Fund | JPMorgan Trust I | 2025-12-31 | 46.386.596 $ | 122.942.956 $ | 76.556.360 $ |
| T. Rowe Price Technology ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2025-12-31 | 46.381.580 $ | 47.196.375 $ | 814.795 $ |
| AMG GW&K Small Cap Growth Fund | AMG Funds IV | 2026-01-30 | 46.367.052 $ | 8.263.381 $ | 22.229.559 $ |
| KP Retirement Path 2020 Fund | KP FUNDS | 2020-09-30 | 46.352.943 $ | 15.378.052 $ | -30.974.891 $ |
| Sustainable Equity Fund | RUSSELL INVESTMENT CO | 2026-01-31 | 46.340.186 $ | 39.972.723 $ | 12.135.127 $ |
| BATS: Mortgage Total Return Series | BlackRock Allocation Target Shares | 2025-12-31 | 46.314.203 $ | 104.439.330 $ | 58.271.766 $ |
| Ambrus Core Bond Fund | FundVantage Trust | 2025-12-31 | 46.299.908 $ | 58.873.113 $ | 18.226.049 $ |
| Schwab Target 2035 Fund | SCHWAB CAPITAL TRUST | 2026-01-31 | 46.270.781 $ | 24.385.555 $ | 19.530.972 $ |
| Nationwide Loomis Short Term Bond Fund | Nationwide Mutual Funds | 2026-01-31 | 46.233.133 $ | 50.421.942 $ | 5.279.047 $ |
| PD Small-Cap Growth Index Portfolio | PACIFIC SELECT FUND | 2025-12-31 | 46.210.532 $ | 48.499.944 $ | 2.289.412 $ |
| Dunham Focused Large Cap Growth Fund | Dunham Funds | 2026-01-31 | 46.039.033 $ | 27.974.884 $ | 9.979.896 $ |
| Fidelity Equity Growth K6 Fund | Fidelity Mt. Vernon Street Trust | 2025-11-30 | 46.026.772 $ | 62.161.037 $ | 16.134.265 $ |
| NAA LARGE CORE SERIES | New Age Alpha Variable Funds Trust | 2025-12-31 | 46.010.474 $ | 2.606.181 $ | 10.572.567 $ |
| JPMorgan SmartRetirement 2055 Fund | JPMorgan Trust I | 2025-12-31 | 46.002.143 $ | 115.351.158 $ | 124.179.244 $ |
| DWS RREEF Real Assets Fund | DEUTSCHE DWS MARKET TRUST | 2025-12-31 | 45.962.241 $ | 153.058.350 $ | 183.196.931 $ |
| The Disciplined Growth Investors Fund | Elevation Series Trust | 2026-01-31 | 45.939.894 $ | 21.902.266 $ | 14.824.145 $ |
| Calvert Core Bond Fund | Calvert Fund | 2025-12-31 | 45.918.226 $ | 127.876.515 $ | 94.814.688 $ |
| iShares iBonds Dec 2035 Term Treasury ETF | iShares Trust | 2026-01-31 | 45.916.994 $ | 45.916.994 $ | 0 $ |
| Columbia Select Large Cap Value Fund | Columbia Funds Series Trust II | 2025-11-30 | 45.895.576 $ | 203.175.351 $ | 157.279.775 $ |
| JPMorgan SmartRetirement 2040 Fund | JPMorgan Trust I | 2025-12-31 | 45.887.667 $ | 143.948.169 $ | 234.621.712 $ |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | 2025-11-28 | 45.856.039 $ | 101.813.323 $ | 65.109.942 $ |
| WisdomTree Emerging Markets High Dividend Fund | WisdomTree Trust | 2025-12-31 | 45.823.153 $ | 45.823.153 $ | 0 $ |
| S&P SmallCap 600 Pure Value Fund | Rydex Series Funds | 2025-12-31 | 48.459.410 $ | 51.700.421 $ | 3.241.580 $ |
| Pioneer International Equity Fund | Pioneer Series Trust VIII | 2025-02-28 | 45.769.242 $ | 123.000.336 $ | 87.175.203 $ |
| Zacks Quality International ETF | Zacks Trust | 2025-11-30 | 45.761.703 $ | 45.761.703 $ | 0 $ |
| Invesco Large Cap Value ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | 45.735.301 $ | 364.636.719 $ | 318.901.418 $ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND | Thrivent Mutual Funds | 2026-01-30 | 45.661.733 $ | 53.284.046 $ | 60.923.391 $ |
| T. Rowe Price U.S. Equity Research ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2025-12-31 | 45.633.989 $ | 113.638.362 $ | 68.004.373 $ |
| Goldman Sachs Dynamic Global Equity Fund | GOLDMAN SACHS TRUST | 2025-12-31 | 45.617.474 $ | 8.623.224 $ | 18.887.985 $ |
| Invesco V.I. American Franchise Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2025-12-31 | 45.578.054 $ | 9.269.621 $ | 49.056.876 $ |
| Large Company Growth Portfolio | Wilshire Mutual Funds Inc | 2025-12-31 | 45.571.906 $ | 11.281.629 $ | 15.854.591 $ |
| Fidelity SAI International Momentum Index Fund | Fidelity Salem Street Trust | 2026-01-31 | 45.569.872 $ | 39.107.321 $ | 18.789.016 $ |
| NYLI VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 2025-12-31 | 45.526.681 $ | 71.200.517 $ | 44.924.484 $ |
| Fidelity Growth Strategies K6 Fund | Fidelity Mt. Vernon Street Trust | 2025-11-30 | 45.460.870 $ | 97.291.836 $ | 51.830.965 $ |
| DWS CROCI(R) U.S. Fund | DEUTSCHE DWS INVESTMENT TRUST | 2025-12-31 | 45.454.906 $ | 2.513.010 $ | 26.800.524 $ |
| Allspring Mid Cap Growth Fund | ALLSPRING FUNDS TRUST | 2025-12-31 | 45.450.893 $ | 3.595.381 $ | 21.934.964 $ |
| Delaware Equity Income Fund | Delaware Group Equity Funds IV | 2022-12-30 | 45.445.847 $ | 13.224.834 $ | -16.358.489 $ |
| TrueShares ConVequity ETF | Elevation Series Trust | 2026-01-31 | 45.390.905 $ | 46.241.917 $ | 851.012 $ |
| NEOS Enhanced Income Credit Select ETF | NEOS ETF Trust | 2025-12-31 | 45.370.488 $ | 45.370.488 $ | 0 $ |
| FPA Global Equity ETF | Investment Managers Series Trust III | 2025-12-31 | 75.809.321 $ | 93.925.321 $ | 18.116.000 $ |
| Western Asset Global High Yield Bond Fund | Legg Mason Partners Income Trust | 2022-09-30 | 45.295.302 $ | 17.398.809 $ | -26.044.575 $ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF | VANGUARD WORLD FUND | 2025-11-30 | 45.270.541 $ | 45.271.541 $ | 1.000 $ |
| T. Rowe Price Global Value Equity Fund | T. ROWE PRICE GLOBAL FUNDS, INC. | 2026-01-31 | 45.256.658 $ | 44.734.896 $ | 12.185.967 $ |
| PD Emerging Markets Index Portfolio | PACIFIC SELECT FUND | 2025-12-31 | 45.243.441 $ | 49.342.253 $ | 4.098.812 $ |
| Fidelity Mid Cap Value Index Fund | Fidelity Salem Street Trust | 2025-12-31 | 45.217.131 $ | 124.052.230 $ | 90.925.984 $ |
| Invesco S&P 500 Equal Weight Income Advantage ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2025-10-31 | 45.189.589 $ | 78.728.025 $ | 33.538.436 $ |
| T. Rowe Price European Stock Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-01-31 | 45.139.742 $ | 15.905.203 $ | 56.498.594 $ |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | 2026-01-31 | 45.132.354 $ | 47.133.682 $ | 2.001.328 $ |
| T. Rowe Price Mid-Cap Index Fund | T. ROWE PRICE INDEX TRUST, INC. | 2025-12-31 | 45.056.689 $ | 37.259.791 $ | 13.376.190 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2025-11-30 | 45.001.312 $ | 49.302.847 $ | 4.301.535 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | iShares Trust | 2025-12-31 | 44.906.248 $ | 205.919.372 $ | 161.013.124 $ |
| First Trust Europe AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | 2025-12-31 | 44.885.086 $ | 44.885.086 $ | 0 $ |
| Active M International Equity Fund | Northern Funds | 2025-12-31 | 44.829.540 $ | 24.571.956 $ | 17.686.849 $ |
| FT Energy Income Partners Enhanced Income ETF | First Trust Exchange-Traded Fund VIII | 2025-11-30 | 44.829.185 $ | 54.711.899 $ | 9.882.714 $ |
| Franklin U.S. Large Cap Multifactor Index ETF | Franklin Templeton ETF Trust | 2025-12-31 | 44.794.699 $ | 55.267.650 $ | 10.472.951 $ |
| VIP Technology Portfolio | Variable Insurance Products Fund IV | 2025-12-31 | 44.684.842 $ | 98.908.814 $ | 99.053.224 $ |
| Global X U.S. Infrastructure Development ETF | GLOBAL X FUNDS | 2025-11-30 | 44.672.397 $ | 295.066.383 $ | 250.393.986 $ |
| Brandes International Small Cap Equity Fund | Brandes Investment Trust | 2024-06-28 | 22.846.375 $ | 211.099.877 $ | 200.484.941 $ |
| Weiss Alternative Multi-Strategy Fund | Series Portfolios Trust | 2024-01-31 | 44.601.088 $ | 10.028.094 $ | -30.898.780 $ |
| Fidelity Massachusetts Municipal Income Fund | Fidelity Massachusetts Municipal Trust | 2026-01-31 | 44.592.524 $ | 108.711.732 $ | 70.702.160 $ |
| Counterpoint High Yield Trend ETF | NORTHERN LIGHTS FUND TRUST III | 2025-12-31 | 44.573.442 $ | 45.118.343 $ | 544.901 $ |
| ETC 6 Meridian Mega Cap Equity ETF | EXCHANGE TRADED CONCEPTS TRUST | 2025-11-30 | 44.548.169 $ | 163.499.503 $ | 118.951.335 $ |
| Oakmark Fund | HARRIS ASSOCIATES INVESTMENT TRUST | 2025-12-31 | 44.515.164 $ | 2.318.636.370 $ | 2.524.322.719 $ |
| PF Short Duration Bond Fund | Pacific Funds Series Trust | 2023-03-31 | 44.465.365 $ | 33.838.273 $ | -10.627.092 $ |
| Invesco Active Allocation Fund | AIM Growth Series (Invesco Growth Series) | 2025-12-31 | 44.448.856 $ | 39.370.236 $ | 89.477.652 $ |
| SA AB Small & Mid Cap Value Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | 44.433.102 $ | 13.078.831 $ | 23.583.855 $ |
| Federated Hermes Municipal Ultrashort Fund | Federated Hermes Fixed Income Securities, Inc. | 2025-12-31 | 44.419.263 $ | 191.846.527 $ | 154.700.482 $ |
| Performance Trust Multisector Bond Fund | Trust for Professional Managers | 2025-11-30 | 44.380.644 $ | 55.591.844 $ | 15.804.353 $ |
| Trend Aggregation Growth Fund | Mutual Fund & Variable Insurance Trust | 2020-04-30 | 44.320.866 $ | 34.513.814 $ | -9.807.052 $ |
| Portfolio Building Block European Banks Index ETF | Tidal Trust IV | 2026-01-31 | 44.246.442 $ | 44.246.442 $ | 0 $ |
| PGIM Short Duration High Yield ETF | PGIM ETF Trust | 2025-11-28 | 44.216.164 $ | 44.216.164 $ | 0 $ |
| Yieldmax Googl Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | 44.135.128 $ | 65.817.980 $ | 21.682.853 $ |
| Westwood Alternative Income Fund | ADVISORS' INNER CIRCLE FUND | 2021-10-31 | 44.095.206 $ | 34.747.682 $ | -8.881.379 $ |
| Empower Lifetime 2055 Fund | EMPOWER FUNDS, INC. | 2025-12-31 | 44.083.001 $ | 634.766.200 $ | 618.428.985 $ |
| LVIP Fidelity Institutional AM(R) Total Bond Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 44.081.151 $ | 48.505.033 $ | 87.341.904 $ |
| Nuveen Lifecycle Index 2065 Fund | TIAA-CREF Funds | 2025-11-30 | 44.041.863 $ | 110.823.354 $ | 66.781.491 $ |
| Franklin FTSE Canada ETF | Franklin Templeton ETF Trust | 2025-12-31 | 44.002.124 $ | 44.002.124 $ | 0 $ |
| iShares U.S. Securitized Bond Index Fund | BlackRock Funds | 2026-01-31 | 43.988.955 $ | 119.100.326 $ | 142.907.292 $ |
| American Century Short Duration Strategic Income ETF | American Century ETF Trust | 2025-11-30 | 43.986.890 $ | 61.966.950 $ | 17.980.060 $ |
| BNY Mellon Midcap Index Fund, Inc. | BNY MELLON MIDCAP INDEX FUND, INC. | 2026-01-31 | 43.975.684 $ | 22.981.974 $ | 121.034.042 $ |
| Putnam Focused International Equity Fund | Putnam Focused International Equity Fund | 2026-01-31 | 43.925.282 $ | 18.263.878 $ | 30.713.429 $ |
| Lord Abbett Short Duration Income Fund | LORD ABBETT INVESTMENT TRUST | 2025-11-30 | 43.894.634 $ | 3.195.071.388 $ | 3.647.851.122 $ |
| World ex U.S. Core Equity Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 43.836.235 $ | 178.037.315 $ | 193.312.426 $ |
| Fidelity International High Dividend ETF | Fidelity Covington Trust | 2026-01-31 | 43.792.081 $ | 43.792.081 $ | 0 $ |
| Avantis U.S. Mid Cap Value ETF | American Century ETF Trust | 2025-11-30 | 43.757.300 $ | 57.435.220 $ | 13.677.920 $ |
| PF Managed Bond Fund | Pacific Funds Series Trust | 2023-03-31 | 43.709.762 $ | 2.911.850 $ | -40.797.912 $ |
| Allspring Spectrum Aggressive Growth Fund | ALLSPRING FUNDS TRUST | 2026-01-31 | 43.709.163 $ | 7.586.377 $ | 25.053.633 $ |
| Fidelity Commodity Strategy Fund | Fidelity Oxford Street Trust | 2026-01-31 | 43.676.075 $ | 46.130.192 $ | 3.634.899 $ |
| GLOBAL EQUITY PORTFOLIO | DIMENSIONAL INVESTMENT GROUP INC | 2026-01-31 | 43.650.122 $ | 267.340.663 $ | 422.697.659 $ |
| BNY Mellon Active MidCap Fund | BNY Mellon Strategic Funds, Inc. | 2025-12-31 | 43.627.882 $ | 3.734.841 $ | 16.704.824 $ |
| Diversified Real Assets Fund | John Hancock Investment Trust | 2025-12-31 | 43.584.685 $ | 1.351.659 $ | 76.935.862 $ |
| PL Growth and Income ETF | Collaborative Investment Series Trust | 2025-12-31 | 43.541.610 $ | 43.541.610 $ | 0 $ |
| Goldman Sachs Short Duration Bond Fund | GOLDMAN SACHS TRUST | 2025-12-31 | 43.402.498 $ | 112.942.487 $ | 83.558.300 $ |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund | Nationwide Mutual Funds | 2026-01-31 | 43.348.855 $ | 8.955.620 $ | 24.621.536 $ |
| Hartford Moderately Aggressive Allocation Fund | HARTFORD MUTUAL FUNDS, INC | 2026-01-31 | 43.265.995 $ | 7.379.451 $ | 20.391.744 $ |
| State Street International Developed Equity Index Portfolio | STATE STREET MASTER FUNDS | 2025-12-31 | 43.263.316 $ | 379.679.362 $ | 336.416.046 $ |
| EQ/American Century Mid Cap Value Portfolio | EQ Advisors Trust | 2025-12-31 | 43.244.543 $ | 9.991.401 $ | 18.992.357 $ |
| Fidelity Series Intrinsic Opportunities Fund | Fidelity Puritan Trust | 2026-01-31 | 43.226.085 $ | 49.850.398 $ | 95.919.413 $ |
| Schwab California Tax-Free Bond Fund | SCHWAB INVESTMENTS | 2025-11-30 | 43.176.274 $ | 63.862.311 $ | 22.995.403 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | iShares Trust | 2026-01-31 | 43.175.456 $ | 43.175.456 $ | 0 $ |
| THE HARTFORD MUNICIPAL OPPORTUNITIES FUND | HARTFORD MUTUAL FUNDS, INC | 2026-01-31 | 43.070.934 $ | 145.360.138 $ | 118.381.013 $ |
| DFA California Short-Term Municipal Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 43.047.934 $ | 80.926.224 $ | 42.982.679 $ |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 2026-01-31 | 43.006.853 $ | 34.131.161 $ | 44.298.416 $ |
| U.S. Quality ESG Fund | Northern Funds | 2025-12-31 | 42.974.259 $ | 13.933.879 $ | 11.723.942 $ |
| Northern Trust Intermediate Tax-Exempt Bond ETF | Northern Funds | 2025-12-31 | 42.946.504 $ | 47.017.632 $ | 4.071.128 $ |
| Kurv Technology Titans Select ETF | Kurv ETF Trust | 2025-11-30 | 42.929.479 $ | 43.221.261 $ | 291.782 $ |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | USCF ETF Trust | 2025-12-31 | 42.892.917 $ | 60.172.218 $ | 17.279.301 $ |
| iShares iBonds Dec 2031 Term Muni Bond ETF | iShares Trust | 2026-01-31 | 42.884.235 $ | 42.884.235 $ | 0 $ |
| iShares Core 40/60 Moderate Allocation ETF | iShares Trust | 2026-01-31 | 42.807.739 $ | 122.145.893 $ | 79.338.154 $ |
| Lord Abbett National Tax-Free Income Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | 2025-12-31 | 42.791.331 $ | 408.616.324 $ | 409.113.961 $ |
| Strategic Bond Fund | RUSSELL INVESTMENT CO | 2026-01-31 | 30.895.352 $ | 174.999.582 $ | 214.197.703 $ |
| Goldman Sachs Small Cap Value Insights Fund | Goldman Sachs Trust | 2026-01-31 | 42.759.394 $ | 48.958.905 $ | 53.247.958 $ |
| ALPS Electrification Infrastructure ETF | ALPS ETF TRUST | 2025-11-30 | 42.727.106 $ | 53.266.484 $ | 10.539.378 $ |
| AZL Small Cap Stock Index Fund | Allianz Variable Insurance Products Trust | 2025-12-31 | 42.724.776 $ | 498.341 $ | 25.143.845 $ |
| AST BlackRock Low Duration Bond Portfolio | Advanced Series Trust | 2021-12-31 | 42.720.329 $ | 12.379.554 $ | -30.340.775 $ |
| Janus Henderson Small Cap Growth Alpha ETF | Janus Detroit Street Trust | 2026-01-31 | 42.719.549 $ | 65.042.562 $ | 22.323.013 $ |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | 2021-10-31 | 42.699.731 $ | 1.399.386 $ | -40.995.760 $ |
| AST Bond Portfolio 2022 | Advanced Series Trust | 2022-12-30 | 42.694.380 $ | 30.926 $ | -42.663.454 $ |
| State Street(R) Multi-Asset Real Return ETF | SSGA Active Trust | 2025-12-31 | 42.658.848 $ | 43.277.523 $ | 618.675 $ |
| Wasatch International Growth Fund | WASATCH FUNDS TRUST | 2025-12-31 | 42.579.415 $ | 3.532.110 $ | 22.630.918 $ |
| Invesco Select Risk: Moderate Investor Fund | AIM Growth Series (Invesco Growth Series) | 2025-12-31 | 42.562.862 $ | 56.561.299 $ | 90.175.439 $ |
| Franklin Global Equity Fund | Legg Mason Partners Investment Trust | 2026-01-30 | 42.552.516 $ | 53.305.256 $ | 44.303.895 $ |
| JPMorgan SmartRetirement Blend 2060 Fund | JPMorgan Trust I | 2025-12-31 | 42.529.815 $ | 63.328.495 $ | 22.309.369 $ |
| Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund | Eaton Vance Municipals Trust II | 2026-01-31 | 42.519.485 $ | 74.204.531 $ | 36.794.873 $ |
| Disciplined Value Fund | John Hancock Funds III | 2025-12-31 | 42.513.899 $ | 740.494.932 $ | 1.683.773.845 $ |
| Lazard International Dynamic Equity ETF | Lazard Active ETF Trust | 2025-12-31 | 42.513.180 $ | 66.904.590 $ | 24.391.410 $ |
| REX NVDA Growth & Income ETF | REX ETF Trust | 2025-12-31 | 42.509.614 $ | 42.509.614 $ | 0 $ |
| Fidelity SAI Alternative Risk Premia Currency Strategy Fund | Fidelity Greenwood Street Trust | 2026-01-31 | 42.500.000 $ | 42.500.000 $ | 0 $ |
| Franklin Templeton SMACS Series E | Franklin Strategic Series | 2025-11-30 | 42.485.384 $ | 57.216.638 $ | 14.731.348 $ |
| iShares S&P Small-Cap 600 Growth ETF | iShares Trust | 2025-12-31 | 42.472.426 $ | 113.312.054 $ | 70.839.628 $ |
| Delaware Ivy Municipal Bond Fund | IVY FUNDS | 2023-06-30 | 42.465.633 $ | 6.398.918 $ | -32.436.458 $ |
| Fidelity Advisor Utilities Fund | Fidelity Advisor Series VII | 2025-07-31 | 42.409.363 $ | 128.692.606 $ | 90.470.494 $ |
| iShares 1-3 Year International Treasury Bond ETF | iShares Trust | 2026-01-31 | 42.355.521 $ | 53.670.529 $ | 11.315.007 $ |
| RiskPro Alternative 0-15 Fund | Northern Lights Fund Trust | 2020-04-30 | 42.269.473 $ | 27.523.625 $ | -14.745.848 $ |
| NYLI MacKay High Income ETF | New York Life Investments Active ETF Trust | 2026-01-31 | 42.239.264 $ | 42.894.098 $ | 654.834 $ |
| Counterpoint Tactical Equity Fund | NORTHERN LIGHTS FUND TRUST III | 2025-12-31 | 42.210.653 $ | 96.112.800 $ | 78.600.646 $ |
| Oakmark Select Fund | HARRIS ASSOCIATES INVESTMENT TRUST | 2025-12-31 | 42.169.590 $ | 756.032.845 $ | 754.622.625 $ |
| Emerging Markets Core Fund | Federated Hermes Core Trust | 2026-01-31 | 42.128.531 $ | 59.775.650 $ | 38.238.409 $ |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | 2025-12-31 | 42.047.271 $ | 408.199.634 $ | 414.464.707 $ |
| DWS Equity 500 Index Fund | DEUTSCHE DWS INSTITUTIONAL FUNDS | 2025-12-31 | 42.000.597 $ | 17.555.824 $ | 21.300.951 $ |
| Adaptive Hedged High Income Fund | Starboard Investment Trust | 2021-08-31 | 41.972.218 $ | 42.834.007 $ | 889.196 $ |
| Invesco Emerging Markets ex-China Fund | AIM Investment Funds (Invesco Investment Funds) | 2026-01-31 | 41.906.963 $ | 40.248.676 $ | 157.869.875 $ |
| Old Westbury Short-Term Bond Fund | Old Westbury Funds Inc | 2026-01-30 | 41.877.207 $ | 61.150.475 $ | 19.513.539 $ |
| EQ/Small Company Index Portfolio | EQ Advisors Trust | 2025-12-31 | 41.871.639 $ | 32.961.644 $ | 56.498.737 $ |
| Lazard International Quality Growth Portfolio | LAZARD FUNDS INC | 2025-12-31 | 41.858.294 $ | 57.862.314 $ | 33.624.891 $ |
| Franklin Growth Allocation Fund | Franklin Fund Allocator Series | 2025-12-31 | 41.747.159 $ | 39.219.049 $ | 61.495.641 $ |
| Elements International Portfolio | Stone Ridge Trust | 2020-08-31 | 41.745.009 $ | 6.289.800 $ | -29.043.615 $ |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 2025-12-31 | 41.730.057 $ | 70.416.565 $ | 33.814.172 $ |
| Vert Global Sustainable Real Estate Fund | Manager Directed Portfolios | 2023-09-30 | 41.721.468 $ | 29.519.777 $ | -12.201.692 $ |
| Nuveen Mid Cap Value Fund | TIAA-CREF Funds | 2026-01-31 | 41.703.350 $ | 11.561.154 $ | 87.812.907 $ |
| Invesco Rochester High Yield Municipal ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2025-10-31 | 41.564.021 $ | 41.564.021 $ | 0 $ |
| The Jensen Quality Growth Fund Inc | The Jensen Quality Growth Fund Inc. | 2025-11-30 | 41.546.578 $ | 1.278.754.519 $ | 2.544.147.658 $ |
| ClearBridge Variable Dividend Strategy Portfolio | Legg Mason Partners Variable Equity Trust | 2025-12-31 | 41.544.348 $ | 5.515.210 $ | 18.919.711 $ |
| PIMCO Real Return Fund | PIMCO Funds | 2025-12-31 | 41.531.904 $ | 475.298.966 $ | 496.603.978 $ |
| Invesco International Corporate Bond ETF | Invesco Exchange-Traded Fund Trust II | 2025-10-31 | 41.525.303 $ | 46.258.544 $ | 4.733.240 $ |
| SA JPMorgan Mid-Cap Growth Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | 41.522.442 $ | 16.769.236 $ | 26.828.288 $ |
| Avantis Emerging Markets Value ETF | American Century ETF Trust | 2025-11-30 | 41.511.640 $ | 84.936.024 $ | 43.424.384 $ |
| BlackRock High Equity Income Fund | BlackRock Funds | 2025-11-28 | 41.495.409 $ | 164.618.328 $ | 159.265.446 $ |
| BlackRock Income Fund | BlackRock Funds V | 2025-12-31 | 41.494.197 $ | 85.784.825 $ | 63.308.087 $ |
| Putnam Sustainable Leaders ETF | Putnam ETF Trust | 2025-11-28 | 41.461.743 $ | 112.338.491 $ | 70.876.748 $ |
| Long Pond Real Estate Select ETF | Exchange Listed Funds Trust | 2025-11-30 | 41.423.338 $ | 49.131.509 $ | 7.708.171 $ |
| Nelson Select ETF | Collaborative Investment Series Trust | 2025-12-31 | 41.342.568 $ | 41.342.568 $ | 0 $ |
| Invesco V.I. American Value Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2025-12-31 | 41.335.321 $ | 6.337.726 $ | 22.487.003 $ |
| Davis Opportunity Fund | DAVIS SERIES INC | 2025-12-31 | 41.329.864 $ | 10.626.568 $ | 28.789.257 $ |
| REX AI Equity Premium Income ETF | ETF Opportunities Trust | 2025-11-30 | 41.284.572 $ | 47.584.163 $ | 6.299.591 $ |
| Nestyield Dynamic Income ETF | Tidal Trust III | 2025-11-30 | 41.241.845 $ | 41.241.845 $ | 0 $ |
| EQ/Loomis Sayles Growth Portfolio | EQ Advisors Trust | 2025-12-31 | 41.232.998 $ | 15.993.861 $ | 42.526.181 $ |
| Schwab Balanced Fund | SCHWAB CAPITAL TRUST | 2026-01-31 | 41.208.045 $ | 42.416.152 $ | 34.431.316 $ |
| Invesco Intermediate Municipal ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2025-10-31 | 41.182.907 $ | 41.182.907 $ | 0 $ |
| T. Rowe Price Growth ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2025-12-31 | 41.153.729 $ | 70.153.148 $ | 28.999.419 $ |
| First Trust Multi Cap Growth AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | 2026-01-31 | 41.146.982 $ | 41.146.982 $ | 0 $ |
| The Gabelli Growth Fund | Gabelli Growth Fund | 2025-12-31 | 41.139.627 $ | 7.115.809 $ | 31.309.315 $ |
| Sprott Copper Miners ETF | SPROTT FUNDS TRUST | 2025-12-31 | 41.100.311 $ | 47.069.347 $ | 5.969.036 $ |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | VANGUARD WELLESLEY INCOME FUND | 2025-12-31 | 40.876.800 $ | 40.877.800 $ | 1.000 $ |
| Invesco RAFI Emerging Markets ETF | Invesco Exchange-Traded Fund Trust II | 2025-10-31 | 40.866.475 $ | 40.950.211 $ | 83.736 $ |
| MFS Global Growth Fund | MFS Series Trust VIII | 2026-01-31 | 40.845.088 $ | 50.567.866 $ | 56.206.577 $ |
| Boston Partners Small Cap Value Fund II | RBB Fund, Inc. | 2025-11-30 | 40.822.520 $ | 91.631.263 $ | 50.808.743 $ |
| Parnassus Mid Cap Fund | Parnassus Funds | 2025-12-31 | 40.804.401 $ | 66.948.574 $ | 251.450.123 $ |
| iShares High Yield Systematic Bond ETF | iShares Trust | 2025-11-30 | 40.780.226 $ | 106.757.977 $ | 65.977.751 $ |
| Disciplined Growth Fund | American Century Quantitative Equity Funds, Inc. | 2025-12-31 | 40.776.586 $ | 17.920.752 $ | 34.719.701 $ |
| JPMorgan SmartRetirement 2045 Fund | JPMorgan Trust I | 2025-12-31 | 40.757.972 $ | 130.360.309 $ | 191.644.033 $ |
| Invesco Bloomberg Enhanced Fallen Angels ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | 40.685.869 $ | 53.643.317 $ | 12.957.448 $ |
| Jensen Quality Growth ETF | Trust for Professional Managers | 2025-11-30 | 40.662.041 $ | 48.539.394 $ | 7.877.353 $ |
| Unusual Whales Subversive Democratic Trading ETF | Series Portfolios Trust | 2024-09-30 | 44.055.210 $ | 55.214.285 $ | 11.159.075 $ |
| ProShares Ultra S&P 500 Equal Weight | ProShares Trust | 2025-11-30 | 40.590.032 $ | 50.772.997 $ | 10.182.965 $ |
| Tax-Aware Overlay A Portfolio | BERNSTEIN SANFORD C FUND INC | 2025-12-31 | 40.589.357 $ | 6.990.944 $ | 46.054.262 $ |
| VANGUARD U.S. MULTIFACTOR ETF | VANGUARD WELLINGTON FUND | 2025-11-30 | 40.561.000 $ | 57.078.200 $ | 16.517.200 $ |
| EQ/Capital Group Research Portfolio | EQ Advisors Trust | 2025-12-31 | 40.514.533 $ | 3.491.829 $ | 23.293.536 $ |
| PIMCO Low Duration Portfolio | PIMCO Funds | 2025-12-31 | 32.877.336 $ | 98.931.851 $ | 126.342.299 $ |
| Delaware Ivy Corporate Bond Fund | IVY FUNDS | 2023-09-29 | 40.481.107 $ | 6.923.869 $ | -31.470.802 $ |
| Horizon Defined Risk Fund | Horizon Funds | 2025-11-30 | 40.354.470 $ | 77.474.414 $ | 37.119.945 $ |
| HARTFORD SMALL CAP VALUE FUND | HARTFORD MUTUAL FUNDS, INC | 2026-01-31 | 40.347.380 $ | 37.561.789 $ | 10.067.866 $ |
| First Trust Smith Opportunistic Fixed Income ETF | First Trust Exchange-Traded Fund VIII | 2025-11-30 | 40.316.377 $ | 46.983.884 $ | 6.667.507 $ |
| Mrp Synthequity ETF | Tidal Trust III | 2025-12-31 | 40.315.364 $ | 60.183.063 $ | 19.867.699 $ |
| SIIT GLOBAL MANAGED VOLATILITY FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2025-11-30 | 40.295.745 $ | 285.919.099 $ | 245.623.354 $ |
| CVT S&P 500 Index Portfolio | Calvert Variable Trust, Inc. | 2025-12-31 | 40.240.991 $ | 5.119.029 $ | 18.720.676 $ |
| T. Rowe Price Retirement Blend 2060 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-11-30 | 40.233.210 $ | 53.100.420 $ | 12.867.210 $ |
| Steward Large Cap Growth Fund | Steward Funds Inc | 2026-01-30 | 40.172.158 $ | 32.337.862 $ | 10.962.270 $ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF | SPDR INDEX SHARES FUNDS | 2025-12-31 | 40.172.075 $ | 40.172.075 $ | 0 $ |
| FAM VALUE FUND | Fenimore Asset Management Trust | 2025-12-31 | 40.167.404 $ | 16.238.845 $ | 52.325.151 $ |
| EQ/400 Managed Volatility Portfolio | EQ Advisors Trust | 2025-12-31 | 40.133.752 $ | 3.277.578 $ | 31.708.495 $ |
| Calvert Balanced Fund | Calvert Social Investment Fund | 2025-12-31 | 40.128.663 $ | 50.274.326 $ | 62.098.632 $ |
| Fidelity Mid-Cap Stock K6 Fund | Fidelity Concord Street Trust | 2026-01-31 | 40.108.012 $ | 93.181.533 $ | 57.954.118 $ |
| Global X S&P 500 Catholic Values ETF | GLOBAL X FUNDS | 2025-10-31 | 40.074.978 $ | 53.024.149 $ | 12.949.171 $ |
| Roundhill AMD WeeklyPay ETF | Roundhill ETF Trust | 2025-12-31 | 40.034.936 $ | 57.741.114 $ | 17.706.178 $ |
| AB Short Duration High Yield Portfolio | AB BOND FUND, INC. | 2024-03-31 | 39.942.520 $ | 153.785.112 $ | 121.286.245 $ |
| Transamerica Asset Allocation - Moderate Portfolio | TRANSAMERICA FUNDS | 2026-01-31 | 39.924.626 $ | 14.678.876 $ | 40.029.712 $ |
| iShares MSCI Peru and Global Exposure ETF | iShares Trust | 2025-11-30 | 39.845.509 $ | 49.120.474 $ | 9.274.966 $ |
| Oakmark International Large Cap ETF | Harris Oakmark ETF Trust | 2025-12-31 | 39.789.085 $ | 39.789.085 $ | 0 $ |
| Transamerica High Yield Muni | TRANSAMERICA FUNDS | 2026-01-31 | 39.766.621 $ | 55.346.327 $ | 17.247.994 $ |
| Steward Values Enhanced International Fund | Steward Funds Inc | 2026-01-30 | 39.741.928 $ | 37.814.911 $ | 19.529.937 $ |
| Focused Large Cap Value Fund | American Century Capital Portfolios, Inc. | 2025-12-31 | 39.739.409 $ | 107.058.056 $ | 334.797.497 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | iShares Trust | 2023-01-31 | 39.717.155 $ | 39.717.155 $ | 0 $ |
| SIMT Tax-Managed Managed Volatility Fund | SEI INSTITUTIONAL MANAGED TRUST | 2025-12-31 | 39.675.101 $ | 39.774.134 $ | 107.734.700 $ |
| Pacific Funds Portfolio Optimization Growth | Pacific Funds Series Trust | 2023-03-31 | 39.623.567 $ | 9.855.437 $ | -29.768.029 $ |
| Roundhill META WeeklyPay ETF | Roundhill ETF Trust | 2025-12-31 | 39.585.110 $ | 49.802.998 $ | 10.217.888 $ |
| IQ Enhanced Core Bond U.S. ETF | IndexIQ ETF Trust | 2020-01-31 | 39.552.798 $ | 0 $ | -39.552.798 $ |
| T-Rex 2X Long NVIDIA Daily Target ETF | ETF Opportunities Trust | 2025-12-31 | 39.513.005 $ | 1.214.248.720 $ | 1.174.735.715 $ |
| KP Retirement Path 2055 Fund | KP FUNDS | 2020-09-30 | 39.476.733 $ | 26.962.179 $ | -12.514.555 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | iShares U.S. ETF Trust | 2026-01-31 | 39.474.451 $ | 44.396.333 $ | 4.921.882 $ |
| John Hancock Mortgage-Backed Securities ETF | John Hancock Exchange-Traded Fund Trust | 2026-01-31 | 39.417.909 $ | 39.417.909 $ | 0 $ |
| Franklin Mutual Global Discovery VIP Fund | Franklin Templeton Variable Insurance Products Trust | 2025-12-31 | 39.416.884 $ | 3.682.607 $ | 16.724.672 $ |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | 2026-01-31 | 39.288.552 $ | 1.063.165 $ | 8.279.202 $ |
| State Street Target Retirement 2025 Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2025-12-31 | 39.280.521 $ | 77.028.167 $ | 147.792.116 $ |
| Carillon Eagle Growth & Income Fund | Carillon Series Trust | 2025-12-31 | 39.271.856 $ | 17.207.559 $ | 48.032.793 $ |
| Pioneer Mid Cap Value Fund | Pioneer Mid Cap Value Fund | 2025-01-31 | 39.270.801 $ | 4.340.716 $ | 26.914.183 $ |
| Lord Abbett Global Equity Fund | LORD ABBETT SECURITIES TRUST | 2026-01-31 | 39.263.953 $ | 64.495.291 $ | 27.697.338 $ |
| Invesco S&P 500 QVM Multi-Factor ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | 39.193.657 $ | 41.146.405 $ | 1.952.748 $ |
| PF Large-Cap Value Fund | Pacific Funds Series Trust | 2023-03-31 | 39.081.881 $ | 2.049.262 $ | -37.032.618 $ |
| First Trust Chindia ETF | First Trust Exchange-Traded Fund | 2022-12-30 | 39.079.651 $ | 1.584.285 $ | -37.495.366 $ |
| EQ/ClearBridge Large Cap Growth ESG Portfolio | EQ Advisors Trust | 2025-12-31 | 39.075.783 $ | 10.173.691 $ | 19.368.347 $ |
| Bluemonte Core Bond ETF | EXCHANGE TRADED CONCEPTS TRUST | 2026-01-31 | 39.058.059 $ | 39.058.059 $ | 0 $ |
| Calvert Green Bond Fund | Calvert Impact Fund, Inc. | 2025-12-31 | 39.039.999 $ | 75.140.244 $ | 43.176.790 $ |
| VANGUARD COMMODITY STRATEGY FUND | VANGUARD TRUSTEES' EQUITY FUND | 2026-01-31 | 38.998.184 $ | 356.328.705 $ | 508.349.510 $ |
| Invesco Global Focus Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | 2026-01-31 | 38.978.236 $ | 14.239.726 $ | 33.314.696 $ |
| Invesco Short Duration High Yield Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2025-11-30 | 38.942.315 $ | 177.417.798 $ | 148.186.217 $ |
| JPMorgan SmartRetirement 2035 Fund | JPMorgan Trust I | 2025-12-31 | 38.881.082 $ | 154.103.323 $ | 239.678.032 $ |
| Impax Small Cap Fund | IMPAX FUNDS SERIES TRUST I | 2025-12-31 | 38.861.167 $ | 34.678.524 $ | 37.193.930 $ |
| CrossingBridge Ultra-Short Duration Fund | Trust for Professional Managers | 2025-12-31 | 38.810.521 $ | 50.564.104 $ | 14.684.307 $ |
| Marsico Growth Fund | MARSICO INVESTMENT FUND | 2025-12-31 | 38.777.272 $ | 3.207.827 $ | 17.008.927 $ |
| T. Rowe Price Institutional Core Plus Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | 2020-08-31 | 38.704.473 $ | 8.468.602 $ | -28.042.757 $ |
| First Trust Materials AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | 2026-01-31 | 38.701.489 $ | 56.540.702 $ | 17.839.214 $ |
| Fidelity Europe Fund | Fidelity Investment Trust | 2026-01-31 | 38.690.589 $ | 76.476.086 $ | 57.037.600 $ |
| DWS Large Cap Focus Growth Fund | DEUTSCHE DWS INVESTMENT TRUST | 2026-01-31 | 38.614.196 $ | 4.398.858 $ | 18.835.928 $ |
| Delaware Special Situations Fund | Delaware Group Equity Funds IV | 2021-06-30 | 38.490.882 $ | 3.589.309 $ | -34.901.573 $ |
| GQG Partners Global Quality Value Fund | ADVISORS' INNER CIRCLE III | 2025-12-31 | 38.473.065 $ | 36.412.204 $ | 4.807.748 $ |
| Lazard International Strategic Equity Portfolio | LAZARD FUNDS INC | 2025-12-31 | 38.374.595 $ | 56.132.187 $ | 345.141.380 $ |
| Goldman Sachs Balanced Strategy Portfolio | GOLDMAN SACHS TRUST | 2025-12-31 | 38.346.619 $ | 58.375.861 $ | 43.092.703 $ |
| CLS Shelter Fund | AdvisorOne Funds | 2021-10-31 | 38.337.021 $ | 4.079.140 $ | -34.012.720 $ |
| State Street(R) Blackstone High Income ETF | SSGA Active Trust | 2025-12-31 | 38.324.763 $ | 95.169.354 $ | 56.844.591 $ |
| VANGUARD TOTAL TREASURY ETF | VANGUARD MALVERN FUNDS | 2025-12-31 | 38.318.250 $ | 38.318.250 $ | 0 $ |
| Nuveen Short Term Bond Index Fund | TIAA-CREF Funds | 2025-12-31 | 38.297.713 $ | 155.230.745 $ | 126.394.084 $ |
| Neuberger Mid Cap Growth Fund | NEUBERGER BERMAN EQUITY FUNDS | 2025-11-30 | 38.288.428 $ | 126.910.856 $ | 88.622.428 $ |
| Value Equity Index Fund | GuideStone Funds | 2025-12-31 | 38.271.233 $ | 39.598.840 $ | 10.535.732 $ |
| iShares Core 30/70 Conservative Allocation ETF | iShares Trust | 2026-01-31 | 38.266.066 $ | 82.835.015 $ | 44.568.949 $ |
| Columbia Select Global Equity Fund | Columbia Funds Series Trust II | 2026-01-31 | 38.245.094 $ | 10.787.831 $ | 34.776.401 $ |
| abrdn Ultra Short Municipal Income Fund | abrdn Funds | 2026-01-31 | 38.217.052 $ | 280.593.905 $ | 248.731.453 $ |
| EQ/International Value Managed Volatility Portfolio | EQ Advisors Trust | 2025-12-31 | 38.160.616 $ | 3.379.335 $ | 41.617.433 $ |
| MFS Municipal Intermediate Fund | MFS Municipal Series Trust | 2025-12-31 | 38.138.846 $ | 52.950.435 $ | 17.649.224 $ |
| Payden Emerging Markets Bond Fund | PAYDEN & RYGEL INVESTMENT GROUP | 2026-01-30 | 38.058.839 $ | 63.751.111 $ | 38.876.340 $ |
| Janus Henderson Adaptive Risk Managed U.S. Equity Fund | JANUS INVESTMENT FUND | 2025-12-31 | 38.036.776 $ | 7.685.205 $ | 26.503.253 $ |
| Eaton Vance Growth Fund | Eaton Vance Special Investment Trust | 2025-12-31 | 38.012.199 $ | 18.643.275 $ | 35.884.624 $ |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | 2025-10-31 | 37.957.260 $ | 47.427.346 $ | 9.470.086 $ |
| iShares MSCI Singapore ETF | iShares, Inc. | 2025-11-30 | 37.910.426 $ | 73.240.497 $ | 35.330.071 $ |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | 2025-11-30 | 37.892.417 $ | 58.244.092 $ | 24.893.683 $ |
| Baron Real Estate Fund | BARON SELECT FUNDS | 2025-12-31 | 37.842.683 $ | 264.756.940 $ | 264.140.819 $ |
| RMB Quality Intermediate Tax-Exempt Municipal Fund | RMB Investors Trust | 2025-12-31 | 37.839.721 $ | 40.762.816 $ | 3.311.522 $ |
| The U.S. Government Fixed Income Securities Portfolio | HC Capital Trust | 2025-12-31 | 37.802.573 $ | 41.112.354 $ | 13.120.130 $ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-01-31 | 37.795.889 $ | 68.046.559 $ | 30.250.670 $ |
| Columbia Capital Allocation Aggressive Portfolio | Columbia Funds Series Trust II | 2026-01-31 | 37.791.939 $ | 24.989.132 $ | 58.680.595 $ |
| Delaware Global Real Estate Opportunities Fund | Delaware Group Adviser Funds | 2020-07-31 | 37.789.686 $ | 1.495.651 $ | -36.148.572 $ |
| Invesco High Yield Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 2025-11-30 | 37.769.182 $ | 725.127.829 $ | 740.178.944 $ |
| Principal LifeTime Hybrid 2055 Fund | Principal Funds, Inc | 2026-01-31 | 37.747.102 $ | 30.888.915 $ | 10.964.267 $ |
| MFS Blended Research International Equity ETF | MFS Active Exchange Traded Funds Trust | 2025-11-30 | 37.728.179 $ | 37.728.228 $ | 50 $ |
| Federated Hermes Michigan Intermediate Municipal Fund | Federated Hermes Municipal Securities Income Trust | 2023-11-30 | 37.622.454 $ | 33.351.585 $ | -4.077.280 $ |
| Putnam Equity Spectrum Fund | Putnam Funds Trust | 2020-07-31 | 37.597.904 $ | 6.884.766 $ | -30.713.137 $ |
| JOHCM International Small Cap Equity Fund | Advisers Investment Trust | 2021-06-30 | 37.500.226 $ | 2.339.495 $ | -35.160.731 $ |
| iShares ESG MSCI KLD 400 ETF | iShares Trust | 2026-01-31 | 37.481.097 $ | 96.241.980 $ | 58.760.883 $ |
| ATM International Managed Volatility Portfolio | EQ Advisors Trust | 2025-12-31 | 37.468.809 $ | 326.361 $ | 48.359.222 $ |
| Victory Multi-Cap Fund | Victory Portfolios | 2025-12-31 | 37.442.654 $ | 6.667.382 $ | 27.841.132 $ |
| Columbia Bond Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-01-31 | 37.411.901 $ | 61.689.574 $ | 35.157.883 $ |
| First Eagle Small Cap Opportunity Fund | First Eagle Funds | 2026-01-31 | 37.361.097 $ | 121.671.620 $ | 101.796.901 $ |
| Fidelity Series Emerging Markets Debt Fund | Fidelity Hastings Street Trust | 2025-12-31 | 37.346.597 $ | 74.309.916 $ | 63.861.300 $ |
| Symmetry Panoramic Sector Momentum ETF | Symmetry Panoramic Trust | 2025-11-30 | 37.333.892 $ | 42.722.822 $ | 5.388.931 $ |
| Dimensional U.S. Marketwide Value ETF | Dimensional ETF Trust | 2026-01-31 | 37.275.052 $ | 187.745.881 $ | 150.470.829 $ |
| VOYA INDEX SOLUTION 2020 PORTFOLIO | Voya Partners Inc | 2020-06-30 | 37.230.888 $ | 20.606.767 $ | -16.624.121 $ |
| Victory RS Large Cap Alpha Fund | Victory Portfolios | 2025-12-31 | 37.194.188 $ | 5.631.166 $ | 22.884.399 $ |
| Global Real Estate Securities Fund | Principal Funds, Inc | 2026-01-31 | 54.304.560 $ | 132.432.250 $ | 146.473.844 $ |
| 1290 VT Small Cap Value Portfolio | EQ Advisors Trust | 2025-12-31 | 37.146.089 $ | 4.737.378 $ | 14.703.999 $ |
| Fidelity Flex Large Cap Focused Index Fund | Fidelity Concord Street Trust | 2025-11-30 | 37.033.799 $ | 39.051.758 $ | 2.022.159 $ |
| Fidelity Emerging Markets Discovery Fund | Fidelity Investment Trust | 2026-01-31 | 37.021.052 $ | 110.083.261 $ | 123.141.079 $ |
| DAVENPORT VALUE & INCOME FUND | Williamsburg Investment Trust | 2025-12-31 | 37.009.563 $ | 18.504.458 $ | 22.107.930 $ |
| Eaton Vance Short Duration Municipal Opportunities Fund | Eaton Vance Investment Trust | 2025-12-31 | 36.974.273 $ | 83.070.881 $ | 50.263.368 $ |
| CVT S&P MidCap 400 Index Portfolio | Calvert Variable Trust, Inc. | 2025-12-31 | 36.966.081 $ | 5.794.715 $ | 14.666.086 $ |
| Fixed Income SHares: Series C | PIMCO Managed Accounts Trust | 2025-12-31 | 36.962.257 $ | 148.575.387 $ | 111.613.130 $ |
| Virtus Rampart Sector Trend Fund | Virtus Opportunities Trust | 2020-09-30 | 36.873.150 $ | 5.071.653 $ | -31.801.496 $ |
| JPMorgan Insurance Trust Core Bond Portfolio | JPMORGAN INSURANCE TRUST | 2023-03-31 | 36.817.431 $ | 51.874.704 $ | 15.057.273 $ |
| Dunham International Stock Fund | Dunham Funds | 2026-01-31 | 36.784.817 $ | 31.484.998 $ | 12.677.468 $ |
| NEOS MSCI EAFE High Income ETF | NEOS ETF Trust | 2025-12-31 | 36.753.782 $ | 39.754.442 $ | 3.000.660 $ |
| Bahl and Gaynor Income Growth Fund | INVESTMENT MANAGERS SERIES TRUST | 2025-12-31 | 36.680.567 $ | 93.339.049 $ | 176.721.399 $ |
| VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND | VANGUARD WHITEHALL FUNDS | 2026-01-31 | 36.677.650 $ | 82.902.420 $ | 49.289.427 $ |
| Eaton Vance Dividend Builder Fund | Eaton Vance Special Investment Trust | 2025-12-31 | 36.665.842 $ | 14.759.232 $ | 37.641.373 $ |
| Wilmington Large-Cap Strategy Fund | Wilmington Funds | 2026-01-30 | 36.661.971 $ | 7.446.407 $ | 21.640.826 $ |
| Roundhill AVGO WeeklyPay ETF | Roundhill ETF Trust | 2025-12-31 | 36.647.421 $ | 49.002.459 $ | 12.355.038 $ |
| iShares S&P 500 BuyWrite ETF | iShares Trust | 2026-01-31 | 36.641.847 $ | 43.140.896 $ | 6.499.049 $ |
| FlexShares ESG & Climate US Large Cap Core Index Fund | FlexShares Trust | 2026-01-31 | 36.627.785 $ | 36.627.785 $ | 0 $ |
| Fidelity Fundamental Large Cap Core ETF | Fidelity Covington Trust | 2026-01-31 | 36.594.843 $ | 87.425.000 $ | 50.830.157 $ |
| Horizon Multi-Asset Income Fund | Horizon Funds | 2020-08-31 | 36.581.852 $ | 12.749.031 $ | -23.506.861 $ |
| Hotchkis and Wiley Value Opportunities Fund | HOTCHKIS & WILEY FUNDS/DE/ | 2025-12-31 | 36.569.184 $ | 78.431.318 $ | 60.833.155 $ |
| AQR Alternative Risk Premia Fund | AQR Funds | 2025-12-31 | 36.529.526 $ | 56.618.919 $ | 25.646.826 $ |
| DFA Selectively Hedged Global Fixed Income Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 36.496.257 $ | 42.911.279 $ | 49.008.991 $ |
| JPMorgan Government Bond Fund | JPMorgan Trust II | 2025-11-30 | 36.476.382 $ | 177.575.630 $ | 154.184.343 $ |
| AST Bond Portfolio 2023 | Advanced Series Trust | 2023-12-29 | 36.463.742 $ | 808.845 $ | -35.654.897 $ |
| MassMutual Global Fund | MASSMUTUAL PREMIER FUNDS | 2025-12-31 | 36.427.905 $ | 3.216.643 $ | 10.565.857 $ |
| BlackRock Basic Value V.I. Fund | BlackRock Variable Series Funds, Inc. | 2025-12-31 | 36.418.446 $ | 5.931.737 $ | 12.687.481 $ |
| CLS Global Aggressive Equity Fund | AdvisorOne Funds | 2021-10-31 | 36.409.739 $ | 3.348.591 $ | -19.577.080 $ |
| PFG US Equity Index Fund | Northern Lights Fund Trust | 2026-01-31 | 36.341.305 $ | 41.000.804 $ | 5.991.335 $ |
| VanEck Fallen Angel High Yield Bond ETF | VanEck ETF Trust | 2026-01-31 | 36.306.447 $ | 178.099.834 $ | 141.793.387 $ |
| Xtrackers International Real Estate ETF | DBX ETF Trust | 2025-11-28 | 36.283.422 $ | 36.283.422 $ | 0 $ |
| One Choice 2060 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2026-01-31 | 36.278.556 $ | 33.198.210 $ | 36.903.542 $ |
| USA Mutuals Navigator Fund | USA Mutuals | 2020-12-31 | 36.275.339 $ | 3.834.114 $ | -32.439.823 $ |
| Ziegler Senior Floating Rate Fund | Trust for Advised Portfolios | 2023-06-30 | 36.251.404 $ | 91.178 $ | -35.011.989 $ |
| Baillie Gifford Positive Change Equities Fund | Baillie Gifford Funds | 2022-06-30 | 36.243.043 $ | 22.792.588 $ | -13.450.454 $ |
| EQ/JPMorgan Growth Allocation Portfolio | EQ Advisors Trust | 2025-12-31 | 36.216.916 $ | 21.722.124 $ | 11.896.766 $ |
| Virtus KAR Capital Growth Fund | Virtus Equity Trust | 2025-12-31 | 36.209.442 $ | 16.856.701 $ | 25.357.004 $ |
| Orinda Income Opportunities Fund | RBB Fund, Inc. | 2022-02-28 | 36.182.319 $ | 4.752.459 $ | -29.532.360 $ |
| Fidelity Global Equity Income Fund | Fidelity Investment Trust | 2026-01-31 | 36.173.250 $ | 53.310.932 $ | 22.317.945 $ |
| Colorado BondShares A Tax Exempt Fund | COLORADO BONDSHARES A TAX EXEMPT FUND | 2025-12-31 | 36.146.062 $ | 46.500.625 $ | 25.478.892 $ |
| Virtus Vontobel Global Opportunities Fund | Virtus Opportunities Trust | 2023-12-29 | 36.131.156 $ | 5.313.555 $ | -26.041.109 $ |
| MFS Commodity Strategy Fund | MFS SERIES TRUST XV | 2026-01-31 | 36.056.254 $ | 4.498.464 $ | 98.444.514 $ |
| Payden Absolute Return Bond Fund | PAYDEN & RYGEL INVESTMENT GROUP | 2026-01-30 | 35.969.271 $ | 50.281.774 $ | 27.541.054 $ |
| EuroPac International Dividend Income Fund | INVESTMENT MANAGERS SERIES TRUST | 2026-01-31 | 35.922.752 $ | 48.164.919 $ | 20.150.006 $ |
| Pacer Global Cash Cows Dividend ETF | Pacer Funds Trust | 2025-10-31 | 35.813.180 $ | 35.813.180 $ | 0 $ |
| Cambiar Opportunity Fund | ADVISORS' INNER CIRCLE FUND | 2026-01-31 | 35.762.630 $ | 18.930.570 $ | 29.401.688 $ |
| RiskPro Dynamic 15-25 Fund | Northern Lights Fund Trust | 2020-04-30 | 35.739.116 $ | 11.931.735 $ | -23.807.382 $ |
| Eaton Vance Intermediate Municipal Income ETF | Morgan Stanley ETF Trust | 2025-12-31 | 35.735.089 $ | 35.735.089 $ | 0 $ |
| Aristotle International Equity Fund | INVESTMENT MANAGERS SERIES TRUST | 2023-09-30 | 25.384.437 $ | 51.729.476 $ | 42.647.129 $ |
| Global X Robotics & Artificial Intelligence ETF | GLOBAL X FUNDS | 2025-11-30 | 35.701.957 $ | 128.564.126 $ | 92.862.169 $ |
| Schroder Long Duration Investment-Grade Fund | SCHRODER SERIES TRUST | 2021-07-31 | 35.701.301 $ | 13.240.308 $ | -8.901.820 $ |
| SA MFS Total Return Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | 35.689.019 $ | 2.603.803 $ | 18.262.209 $ |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY | Capitol Series Trust | 2025-12-31 | 35.659.587 $ | 59.912.577 $ | 25.637.986 $ |
| Avantis Real Estate ETF | American Century ETF Trust | 2025-11-30 | 35.639.240 $ | 35.639.240 $ | 0 $ |
| Portfolio Building Block World Pharma and Biotech Index ETF | Tidal Trust IV | 2026-01-31 | 35.603.144 $ | 35.603.144 $ | 0 $ |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | 2025-12-31 | 35.442.936 $ | 707.841 $ | 9.260.856 $ |
| Fidelity Crypto Industry and Digital Payments ETF | Fidelity Covington Trust | 2025-12-31 | 35.442.644 $ | 57.977.049 $ | 22.534.405 $ |
| Xtrackers USD High Yield BB-B ex Financials ETF | DBX ETF Trust | 2025-11-30 | 35.423.217 $ | 35.423.217 $ | 0 $ |
| Goldman Sachs Multi-Manager Global Equity Fund | Goldman Sachs Trust II | 2026-01-31 | 35.415.453 $ | 11.880.000 $ | 132.575.000 $ |
| Victory Pioneer Securitized Income Fund | Victory Portfolios IV | 2025-10-31 | 35.390.870 $ | 76.051.585 $ | 44.511.318 $ |
| JOHNSON ENHANCED RETURN FUND | Johnson Mutual Funds Trust | 2025-12-31 | 35.341.771 $ | 4.393.729 $ | 12.227.553 $ |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | 2022-12-30 | 35.257.203 $ | 5.428.566 $ | -12.755.769 $ |
| EQ/Core Plus Bond Portfolio | EQ Advisors Trust | 2025-12-31 | 29.102.297 $ | 39.217.917 $ | 48.747.504 $ |
| Disciplined Value International Trust | John Hancock Variable Insurance Trust | 2025-12-31 | 35.228.672 $ | 16.806.225 $ | 10.333.511 $ |
| JOHCM Global Income Builder Fund | JOHCM Funds Trust | 2023-03-31 | 40.055.148 $ | 3.564.959 $ | -35.642.113 $ |
| iShares MSCI Canada ETF | iShares, Inc. | 2025-11-30 | 35.188.447 $ | 271.038.476 $ | 235.850.029 $ |
| Columbia Global Opportunities Fund | Columbia Funds Series Trust II | 2026-01-31 | 35.170.159 $ | 3.018.401 $ | 16.493.741 $ |
| Direxion Daily Financial Bull 3X Shares | Direxion Shares ETF Trust | 2025-10-31 | 35.154.763 $ | 1.481.092.767 $ | 1.445.938.003 $ |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | 2025-12-31 | 35.067.497 $ | 35.067.497 $ | 0 $ |
| William Blair Growth Fund | WILLIAM BLAIR FUNDS | 2025-12-31 | 35.043.732 $ | 2.760.406 $ | 18.547.626 $ |
| Delaware VIP Smid Cap Core Series | Delaware VIP Trust | 2021-03-31 | 35.041.378 $ | 4.076.006 $ | -30.965.372 $ |
| FMI Large Cap Fund | FMI Funds Inc | 2025-12-31 | 34.993.890 $ | 17.220.007 $ | 156.996.884 $ |
| Clipper Fund | Clipper Funds Trust | 2025-12-31 | 34.959.070 $ | 28.035.880 $ | 25.670.752 $ |
| First Trust Intermediate Duration Investment Grade Corporate ETF | First Trust Exchange-Traded Fund IV | 2026-01-31 | 34.917.158 $ | 34.917.158 $ | 0 $ |
| Invesco Select Risk: High Growth Investor Fund | AIM Growth Series (Invesco Growth Series) | 2025-12-31 | 34.869.918 $ | 23.835.413 $ | 32.802.089 $ |
| T. Rowe Price Virginia Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | 2025-11-30 | 34.829.758 $ | 86.625.105 $ | 61.407.855 $ |
| Dimensional VA International Small Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 34.820.648 $ | 23.514.240 $ | 15.332.726 $ |
| Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF | Touchstone ETF Trust | 2025-12-31 | 34.820.105 $ | 34.820.105 $ | 0 $ |
| Payden California Municipal Social Impact Fund | PAYDEN & RYGEL INVESTMENT GROUP | 2026-01-30 | 34.770.453 $ | 41.765.526 $ | 8.719.248 $ |
| JPMorgan International Focus Fund | JPMorgan Trust I | 2026-01-31 | 34.748.364 $ | 57.392.589 $ | 91.782.870 $ |
| Calvert International Responsible Index ETF | Morgan Stanley ETF Trust | 2025-12-31 | 34.664.999 $ | 34.664.999 $ | 0 $ |
| Fidelity MSCI Materials Index ETF | FIDELITY COVINGTON TRUST | 2026-01-31 | 34.638.011 $ | 34.638.011 $ | 0 $ |
| NYLI Epoch Global Equity Yield Fund | NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2026-01-31 | 34.583.975 $ | 29.576.559 $ | 38.386.914 $ |
| Fidelity International Multifactor ETF | Fidelity Covington Trust | 2026-01-31 | 34.571.668 $ | 34.571.668 $ | 0 $ |
| Principal Focused Blue Chip ETF | Principal Exchange-Traded Funds | 2025-12-31 | 34.537.029 $ | 35.291.812 $ | 754.783 $ |
| IQ U.S. Large Cap ETF | IndexIQ ETF Trust | 2023-10-31 | 34.527.409 $ | 0 $ | -34.527.409 $ |
| SEI Enhanced Low Volatility U.S. Large Cap ETF | SEI EXCHANGE TRADED FUNDS | 2025-12-31 | 34.522.314 $ | 45.083.846 $ | 10.561.532 $ |
| GraniteShares YieldBoost HOOD ETF | GraniteShares ETF Trust | 2025-12-31 | 34.465.879 $ | 37.089.716 $ | 2.623.838 $ |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | 2025-12-31 | 34.423.974 $ | 37.766.574 $ | 24.324.801 $ |
| Ambrus Tax-Conscious California Bond Fund | FundVantage Trust | 2025-12-31 | 34.416.885 $ | 57.340.732 $ | 27.074.846 $ |
| MOA CLEAR PASSAGE 2060 FUND | MoA Funds Corp | 2025-12-31 | 34.406.414 $ | 22.266.652 $ | 8.783.226 $ |
| Franklin FTSE Brazil ETF | Franklin Templeton ETF Trust | 2025-12-31 | 34.388.774 $ | 34.391.694 $ | 2.920 $ |
| Bramshill Multi-Strategy Income Fund | INVESTMENT MANAGERS SERIES TRUST | 2025-12-31 | 34.373.790 $ | 45.431.638 $ | 15.950.465 $ |
| Fidelity Enhanced High Yield ETF | Fidelity Covington Trust | 2025-11-30 | 34.315.553 $ | 34.315.553 $ | 0 $ |
| Franklin U.S. Core Dividend Tilt Index ETF | Franklin Templeton ETF Trust | 2025-12-31 | 34.289.196 $ | 34.289.196 $ | 0 $ |
| Omni Small-Cap Value Fund | Bridgeway Funds, Inc. | 2025-12-31 | 34.273.913 $ | 20.083.729 $ | 93.243.259 $ |
| PGIM Global Total Return Fund | Prudential Global Total Return Fund, Inc. | 2026-01-30 | 34.252.125 $ | 211.136.483 $ | 201.250.668 $ |
| Nomura International Core Equity Fund | IVY FUNDS | 2025-12-31 | 34.245.038 $ | 43.335.059 $ | 148.974.135 $ |
| Allspring Asset Allocation Fund | ALLSPRING FUNDS TRUST | 2026-01-31 | 34.237.662 $ | 13.912.643 $ | 55.502.872 $ |
| BlackRock LifePath Dynamic 2040 Fund | BlackRock Funds III | 2025-12-31 | 34.174.330 $ | 38.053.477 $ | 33.360.103 $ |
| Tweedy, Browne Insider + Value ETF | RBB Fund Trust | 2025-11-30 | 34.160.407 $ | 34.160.407 $ | 0 $ |
| GraniteShares YieldBoost COIN ETF | GraniteShares ETF Trust | 2025-12-31 | 34.156.159 $ | 47.256.008 $ | 13.099.849 $ |
| Fidelity SAI International Quality Index Fund | Fidelity Salem Street Trust | 2026-01-31 | 34.153.261 $ | 44.971.584 $ | 42.262.778 $ |
| Driehaus Active Income Fund | Driehaus Mutual Funds | 2020-09-30 | 34.152.787 $ | 3.004.380 $ | -30.573.154 $ |
| Schwab Small-Cap Equity Fund | SCHWAB CAPITAL TRUST | 2026-01-31 | 34.151.916 $ | 17.063.384 $ | 21.926.608 $ |
| Franklin Moderate Allocation Fund | Franklin Fund Allocator Series | 2025-12-31 | 34.108.655 $ | 40.575.884 $ | 82.633.648 $ |
| Fidelity Freedom Index 2015 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 34.020.410 $ | 187.172.527 $ | 238.843.771 $ |
| iShares Developed Real Estate Index Fund | BlackRock Funds | 2026-01-31 | 34.018.817 $ | 41.926.459 $ | 18.010.183 $ |
| American Customer Satisfaction ETF | ETF Series Solutions | 2021-03-31 | 34.014.500 $ | 17.658.463 $ | -16.356.038 $ |
| REX TSLA Growth & Income ETF | REX ETF Trust | 2025-12-31 | 33.967.870 $ | 33.967.870 $ | 0 $ |
| Timothy Plan International ETF | Timothy Plan | 2025-12-31 | 33.962.955 $ | 33.962.955 $ | 0 $ |
| T. Rowe Price Emerging Markets Bond Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2025-12-31 | 33.881.133 $ | 196.975.388 $ | 242.472.392 $ |
| KraneShares Wahed Alternative Income Index ETF | Krane Shares Trust | 2025-12-31 | 33.873.880 $ | 33.873.880 $ | 0 $ |
| Inspire Corporate Bond ETF | Northern Lights Fund Trust IV | 2025-11-30 | 33.852.776 $ | 33.852.776 $ | 0 $ |
| Delaware Fund for Income | Delaware Group Equity Funds IV | 2021-06-30 | 33.819.664 $ | 3.038.951 $ | -26.474.214 $ |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND | VANGUARD WHITEHALL FUNDS | 2026-01-31 | 33.819.629 $ | 82.887.126 $ | 207.771.260 $ |
| Fidelity Flex International Focused Index Fund | Fidelity Salem Street Trust | 2026-01-31 | 33.792.259 $ | 36.605.095 $ | 3.157.836 $ |
| Nuveen AA-BBB CLO ETF | NuShares ETF Trust | 2026-01-31 | 33.778.693 $ | 33.778.693 $ | 0 $ |
| Project and Trade Finance Core Fund | Federated Hermes Core Trust III | 2025-12-31 | 33.765.005 $ | 45.335.000 $ | 37.281.223 $ |
| Cantor Fitzgerald International Equity Fund | Cantor Select Portfolios Trust | 2025-12-31 | 33.698.755 $ | 36.199.337 $ | 2.797.960 $ |
| MFS Total Return Bond Fund | MFS Series Trust IX | 2026-01-31 | 33.690.570 $ | 366.554.417 $ | 413.662.570 $ |
| Columbia Cornerstone Equity Fund | COLUMBIA FUNDS SERIES TRUST | 2025-11-30 | 33.664.557 $ | 87.792.168 $ | 54.127.629 $ |
| MFS California Municipal Bond Fund | MFS Municipal Series Trust | 2025-12-31 | 33.656.017 $ | 79.644.934 $ | 51.786.092 $ |
| Federated Hermes MDT Balanced Fund | Federated Hermes MDT Series | 2026-01-31 | 33.642.848 $ | 27.057.049 $ | 18.240.538 $ |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | 2025-12-31 | 33.619.479 $ | 238.832.538 $ | 291.627.522 $ |
| JPMorgan SmartRetirement 2060 Fund | JPMorgan Trust I | 2025-12-31 | 33.615.861 $ | 81.252.532 $ | 69.384.506 $ |
| M Capital Appreciation Fund | M FUND INC | 2025-12-31 | 33.611.114 $ | 4.478.325 $ | 8.684.009 $ |
| Innovator Equity Managed 100 Buffer ETF | Innovator ETFs Trust | 2026-01-31 | 33.607.435 $ | 45.652.400 $ | 12.044.965 $ |
| PGIM Laddered S&P 500 Buffer 12 ETF | PGIM Rock ETF Trust | 2026-01-30 | 33.601.619 $ | 33.601.619 $ | 0 $ |
| Timothy Plan US Small Cap Core ETF | Timothy Plan | 2025-12-31 | 33.590.394 $ | 82.431.240 $ | 48.840.847 $ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | SPDR INDEX SHARES FUNDS | 2025-12-31 | 33.589.952 $ | 33.589.952 $ | 0 $ |
| Schwab Target 2025 Index Fund | SCHWAB CAPITAL TRUST | 2025-12-31 | 33.544.663 $ | 46.385.208 $ | 43.451.254 $ |
| American Beacon Stephens Small Cap Growth Fund | AMERICAN BEACON FUNDS | 2025-12-31 | 33.522.170 $ | 29.604.618 $ | 33.550.434 $ |
| PIMCO Multi-Strategy Alternative Fund | PIMCO Funds | 2021-03-31 | 33.476.007 $ | 1.612.923 $ | -31.863.084 $ |
| Invesco V.I. Core Equity Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2025-12-31 | 33.471.499 $ | 1.899.131 $ | 29.439.085 $ |
| Natixis Oakmark Fund | Natixis Funds Trust II | 2025-12-31 | 33.469.885 $ | 89.497.815 $ | 115.789.962 $ |
| iShares U.S. Telecommunications ETF | iShares Trust | 2025-12-31 | 33.452.184 $ | 764.047.851 $ | 730.595.667 $ |
| Eaton Vance Tax-Managed Growth Fund 1.1 | Eaton Vance Mutual Funds Trust | 2025-12-31 | 33.450.115 $ | 46.551.352 $ | 90.068.617 $ |
| DFA SHORT-TERM GOVERNMENT PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 33.440.774 $ | 107.534.840 $ | 90.772.878 $ |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | 2025-11-30 | 33.437.536 $ | 162.227.053 $ | 146.441.202 $ |
| AB Municipal Bond Inflation Strategy | AB BOND FUND, INC. | 2026-01-31 | 33.429.338 $ | 91.967.498 $ | 65.710.692 $ |
| Victory Pioneer Disciplined Growth Fund | Victory Portfolios IV | 2025-11-28 | 33.387.090 $ | 14.804.484 $ | 79.328.610 $ |
| Avantis U.S. Mid Cap Equity ETF | American Century ETF Trust | 2025-11-30 | 33.368.572 $ | 37.507.168 $ | 4.138.596 $ |
| Goehring & Rozencwajg Resources Fund | GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 2025-11-30 | 33.346.687 $ | 59.348.103 $ | 26.001.416 $ |
| Aristotle Portfolio Optimization Growth Fund | Aristotle Fund Series Trust | 2025-12-31 | 33.305.548 $ | 7.402.338 $ | 31.417.765 $ |
| Victory Small Cap Stock Fund | Victory Portfolios III | 2026-01-31 | 33.291.369 $ | 7.553.162 $ | 32.104.277 $ |
| Kennedy Capital Small Cap Value Fund | INVESTMENT MANAGERS SERIES TRUST II | 2025-12-31 | 33.284.724 $ | 32.246.421 $ | 1.333.935 $ |
| T. Rowe Price Maryland Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | 2025-11-30 | 33.254.423 $ | 109.170.792 $ | 92.767.659 $ |
| Eaton Vance Municipal Opportunities Fund | Eaton Vance Municipals Trust | 2026-01-31 | 33.252.225 $ | 72.550.177 $ | 45.513.860 $ |
| Allspring Short-Term High Income Fund | ALLSPRING FUNDS TRUST | 2025-11-30 | 33.194.201 $ | 287.722.917 $ | 290.326.629 $ |
| Pear tree quality fund | Pear Tree Funds | 2025-12-31 | 33.105.278 $ | 12.735.972 $ | 46.744.147 $ |
| Avantis All Equity Markets ETF | American Century ETF Trust | 2025-11-30 | 33.099.268 $ | 33.305.556 $ | 206.288 $ |
| Swan Defined Risk Fund | NORTHERN LIGHTS FUND TRUST III | 2025-12-31 | 33.065.260 $ | 20.046.671 $ | 44.735.324 $ |
| Global Atlantic Wellington Research Managed Risk Portfolio | Forethought Variable Insurance Trust | 2025-12-31 | 33.058.075 $ | 0 $ | 13.450.788 $ |
| Trend Aggregation Dividend and Income Fund | Mutual Fund & Variable Insurance Trust | 2020-04-30 | 33.034.935 $ | 21.406.574 $ | -11.628.361 $ |
| JPMorgan BetaBuilders MSCI US REIT ETF | J.P. Morgan Exchange-Traded Fund Trust | 2025-11-30 | 33.014.072 $ | 37.698.239 $ | 4.684.167 $ |
| JNL/Vanguard International Stock Market Index Fund | JNL Series Trust | 2021-03-31 | 32.977.190 $ | 65.079.019 $ | 32.101.829 $ |
| Zeo Short Duration Income Fund | Northern Lights Fund Trust | 2022-07-31 | 32.925.078 $ | 7.205.022 $ | -23.198.292 $ |
| AVE MARIA GROWTH FUND | Schwartz Investment Trust | 2025-12-31 | 32.902.050 $ | 25.540.326 $ | 49.408.666 $ |
| Pzena Small Cap Value Fund | Advisors Series Trust | 2025-11-30 | 32.858.869 $ | 35.894.469 $ | 3.035.600 $ |
| Marsico International Opportunities Fund | MARSICO INVESTMENT FUND | 2025-12-31 | 32.855.629 $ | 41.662.059 $ | 16.486.842 $ |
| AMT Tactical Offensive Enhanced Fixed Income | ADVISER MANAGED TRUST | 2022-01-31 | 32.824.374 $ | 21.708.086 $ | -7.427.830 $ |
| MFS Lifetime 2040 Fund | MFS SERIES TRUST XII | 2026-01-31 | 32.797.673 $ | 36.319.463 $ | 57.875.029 $ |
| SA Goldman Sachs Government and Quality Bond Portfolio | SUNAMERICA SERIES TRUST | 2025-12-31 | 32.757.963 $ | 57.671.864 $ | 70.257.670 $ |
| PFG BR Equity ESG Strategy Fund | Northern Lights Fund Trust | 2026-01-31 | 32.742.435 $ | 36.042.987 $ | 12.618.221 $ |
| RJ Eagle GCM Dividend Select Income ETF | Carillon Series Trust | 2025-12-31 | 32.739.840 $ | 32.739.840 $ | 0 $ |
| Sterling Capital Special Opportunities Fund | Sterling Capital Funds | 2025-12-31 | 32.735.984 $ | 4.758.951 $ | 34.755.107 $ |
| Roundhill GOOGL WeeklyPay ETF | Roundhill ETF Trust | 2025-12-31 | 32.680.453 $ | 54.417.689 $ | 21.737.236 $ |
| Master Advantage U.S. Total Market LLC | Master Advantage U.S. Total Market LLC | 2020-12-31 | 32.652.755 $ | 8.446.332 $ | -24.206.424 $ |
| JOHCM Global Equity Fund | Advisers Investment Trust | 2021-06-30 | 32.644.153 $ | 8.260.773 $ | -24.383.380 $ |
| Horizon Multi-Factor Small/Mid Cap Fund | Horizon Funds | 2025-11-30 | 32.601.491 $ | 64.579.813 $ | 31.978.322 $ |
| Victory Diversified Stock Fund | Victory Portfolios | 2025-12-31 | 32.560.440 $ | 6.814.682 $ | 11.000.646 $ |
| GraniteShares 2x Long BABA Daily ETF | GraniteShares ETF Trust | 2025-12-31 | 32.547.082 $ | 101.316.980 $ | 68.769.897 $ |
| Franklin U.S. Large Cap Equity Fund | Legg Mason Partners Investment Trust | 2025-11-28 | 32.531.871 $ | 39.677.815 $ | 7.145.944 $ |
| Delaware VIP Value Series | Delaware VIP Trust | 2021-03-31 | 32.456.598 $ | 4.668.819 $ | -27.787.778 $ |
| MFG Core Infrastructure Fund | MFG Funds, Inc. | 2025-12-31 | 32.448.727 $ | 978.811 $ | 3.246.246 $ |
| Simplify Managed Futures Strategy ETF | Simplify Exchange Traded Funds | 2025-12-31 | 32.432.583 $ | 71.645.249 $ | 39.212.666 $ |
| AllianzIM Buffer15 Uncapped Allocation ETF | AIM ETF Products Trust | 2026-01-31 | 32.398.698 $ | 35.909.435 $ | 3.510.738 $ |
| American Century Diversified Municipal Bond ETF | American Century ETF Trust | 2025-11-30 | 32.357.320 $ | 32.357.320 $ | 0 $ |
| Q3 ALL-SEASON SYSTEMATIC OPPORTUNITIES FUND | Ultimus Managers Trust | 2025-11-30 | 32.344.331 $ | 53.860.612 $ | 21.516.282 $ |
| BARON FIFTH AVENUE GROWTH FUND | BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 2025-12-31 | 32.305.911 $ | 71.840.503 $ | 69.144.915 $ |
| JPMorgan Equity Index Fund | JPMorgan Trust II | 2025-12-31 | 32.289.612 $ | 295.084.807 $ | 318.817.931 $ |
| iShares Global Utilities ETF | iShares Trust | 2025-12-31 | 32.285.743 $ | 32.285.743 $ | 0 $ |
| Parnassus Core Select ETF | Parnassus Funds II | 2025-12-31 | 32.270.969 $ | 32.270.969 $ | 0 $ |
| Nationwide S&P 500 Index Fund | Nationwide Mutual Funds | 2026-01-31 | 32.260.872 $ | 50.402.707 $ | 93.263.192 $ |
| GMO International Value ETF | GMO ETF Trust | 2025-12-31 | 32.256.550 $ | 48.288.150 $ | 16.031.600 $ |
| WBI BullBear Global Income ETF | Absolute Shares Trust | 2022-09-30 | 32.197.990 $ | 0 $ | -32.197.990 $ |
| Disciplined International Equity Portfolio | GLENMEDE FUND INC | 2026-01-31 | 32.139.750 $ | 30.466.052 $ | 614.835 $ |
| Warren Street Global Equity ETF | EA Series Trust | 2026-01-30 | 32.133.954 $ | 50.481.556 $ | 18.347.602 $ |
| Invesco Global Core Equity Fund | AIM Funds Group (Invesco Funds Group) | 2025-12-31 | 32.103.452 $ | 4.564.041 $ | 20.458.987 $ |
| SA Multi-Managed Large Cap Value Portfolio | SEASONS SERIES TRUST | 2025-12-31 | 32.103.053 $ | 737.995 $ | 24.689.092 $ |
| AST Bond Portfolio 2021 | Advanced Series Trust | 2021-09-30 | 32.063.882 $ | 38.606 $ | -32.025.276 $ |
| VOYA STRATEGIC INCOME OPPORTUNITIES FUND | Voya Funds Trust | 2025-12-31 | 31.971.916 $ | 152.775.828 $ | 145.164.834 $ |
| Defiance Daily Target 2x Long Qs ETF | Tidal Trust II | 2026-01-31 | 31.944.512 $ | 35.697.540 $ | 3.753.028 $ |
| VIP Communication Services Portfolio | Variable Insurance Products Fund IV | 2025-12-31 | 31.940.527 $ | 50.142.583 $ | 22.852.183 $ |
| Cullen High Dividend Equity Fund | Cullen Funds Trust | 2025-12-31 | 31.918.864 $ | 20.657.430 $ | 61.149.077 $ |
| Invesco V.I. Equally-Weighted S&P 500 Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2025-12-31 | 31.899.369 $ | 3.326.438 $ | 16.221.418 $ |
| Delaware International Fund | Delaware Group Equity Funds IV | 2021-06-30 | 31.851.918 $ | 6.283.069 $ | -25.568.848 $ |
| TCW Relative Value Mid Cap Fund | TCW FUNDS INC | 2026-01-31 | 31.843.996 $ | 14.884.300 $ | 2.324.348 $ |
| JNL Growth ETF Allocation Fund | JNL Series Trust | 2025-12-31 | 31.824.018 $ | 21.041.357 $ | 24.387.768 $ |
| John Hancock Corporate Bond ETF | John Hancock Exchange-Traded Fund Trust | 2026-01-31 | 31.811.964 $ | 31.811.964 $ | 0 $ |
| Morningstar International Equity Fund | Morningstar Funds Trust | 2026-01-30 | 31.802.619 $ | 35.226.753 $ | 131.148.505 $ |
| MFS Active Mid Cap ETF | MFS Active Exchange Traded Funds Trust | 2025-11-30 | 31.786.900 $ | 32.778.769 $ | 991.868 $ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | 31.743.761 $ | 5.182.646 $ | 26.312.455 $ |
| BlackRock Managed Income Fund | BlackRock Funds II | 2025-12-31 | 31.732.717 $ | 62.034.906 $ | 42.605.214 $ |
| FlexShares Ultra-Short Income Fund | FlexShares Trust | 2026-01-31 | 31.677.311 $ | 78.471.983 $ | 46.794.672 $ |
| SA American Funds Growth-Income Portfolio | SUNAMERICA SERIES TRUST | 2025-12-31 | 31.661.327 $ | 4.517.457 $ | 17.048.982 $ |
| Return Stacked U.S. Stocks & Managed Futures ETF | Tidal Trust II | 2026-01-31 | 31.653.628 $ | 33.149.758 $ | 1.496.130 $ |
| Federated Hermes MDT Small Cap Core ETF | Federated Hermes ETF Trust | 2025-11-30 | 31.536.225 $ | 40.299.018 $ | 8.762.794 $ |
| BlackRock LifePath Dynamic 2050 Fund | BlackRock Funds III | 2025-12-31 | 31.463.868 $ | 29.526.260 $ | 20.904.597 $ |
| Aristotle Growth Equity Fund | Aristotle Fund Series Trust | 2025-12-31 | 31.455.697 $ | 3.739.824 $ | 13.768.120 $ |
| AMG SouthernSun Small Cap Fund | AMG Funds | 2020-12-31 | 31.441.370 $ | 23.802.797 $ | -7.029.435 $ |
| Roundhill Meme Stock ETF | Roundhill ETF Trust | 2025-12-31 | 31.432.515 $ | 51.863.340 $ | 20.430.825 $ |
| MOA ALL AMERICA FUND | MoA Funds Corp | 2025-12-31 | 31.417.024 $ | 1.447.672 $ | 12.550.681 $ |
| Invesco Dow Jones Industrial Average Dividend ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | 31.409.599 $ | 36.480.096 $ | 5.070.497 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | J.P. Morgan Exchange-Traded Fund Trust | 2025-11-30 | 31.397.783 $ | 57.082.365 $ | 25.684.582 $ |
| VANGUARD SHORT DURATION BOND ETF | VANGUARD MALVERN FUNDS | 2025-12-31 | 31.393.302 $ | 31.393.302 $ | 0 $ |
| T. Rowe Price Dividend Growth ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2025-12-31 | 31.356.661 $ | 44.330.479 $ | 12.973.818 $ |
| Royce Small-Cap Opportunity Fund | ROYCE FUND | 2025-12-31 | 31.352.267 $ | 37.308.743 $ | 85.683.172 $ |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | 2026-01-31 | 31.352.065 $ | 22.713.094 $ | 38.633.568 $ |
| NAA LARGE CAP VALUE SERIES | New Age Alpha Variable Funds Trust | 2025-12-31 | 31.314.128 $ | 694.558 $ | 8.350.059 $ |
| Anfield Diversified Alternatives ETF | Two Roads Shared Trust | 2024-01-31 | 31.301.825 $ | 2.574.366 $ | -28.727.459 $ |
| Roundhill ARM WeeklyPay ETF | Roundhill ETF Trust | 2025-12-31 | 31.254.774 $ | 32.653.365 $ | 1.398.591 $ |
| Davis Global Fund | DAVIS NEW YORK VENTURE FUND INC | 2026-01-31 | 31.225.327 $ | 46.298.604 $ | 72.973.690 $ |
| Aggressive Strategy Fund | RUSSELL INVESTMENT CO | 2026-01-31 | 31.682.143 $ | 7.195.295 $ | 36.469.549 $ |
| Nuveen Quant Mid Cap Growth Fund | TIAA-CREF Funds | 2026-01-31 | 31.212.149 $ | 5.809.322 $ | 48.146.830 $ |
| Matthew 25 Fund | MATTHEW 25 FUND | 2025-12-31 | 31.138.787 $ | 2.799.020 $ | 9.006.355 $ |
| Invesco Convertible Securities Fund | AIM Growth Series (Invesco Growth Series) | 2025-12-31 | 31.119.989 $ | 13.122.401 $ | 35.854.685 $ |
| Elm Market Navigator ETF | Series Portfolios Trust | 2025-12-31 | 31.106.915 $ | 63.771.920 $ | 32.665.005 $ |
| Aasgard Small & Mid Cap Fund | Advisors Series Trust | 2021-12-31 | 31.106.521 $ | 0 $ | -26.188.750 $ |
| Transamerica Strategic Income | TRANSAMERICA FUNDS | 2026-01-31 | 31.103.873 $ | 49.434.614 $ | 23.322.512 $ |
| NYLI MacKay New York Muni Fund | NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2026-01-31 | 31.094.137 $ | 145.947.054 $ | 126.798.701 $ |
| Global X PureCap MSCI Communication Services ETF | GLOBAL X FUNDS | 2025-11-30 | 31.030.970 $ | 34.840.729 $ | 3.809.759 $ |
| SA Columbia Focused Value Portfolio | SEASONS SERIES TRUST | 2025-12-31 | 31.026.530 $ | 377.924 $ | 22.415.645 $ |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | 2025-11-30 | 31.010.151 $ | 70.593.990 $ | 42.494.242 $ |
| Unlimited HFGM Global Macro ETF | Tidal Trust I | 2025-11-30 | 30.986.187 $ | 30.986.187 $ | 0 $ |
| EQ/International Managed Volatility Portfolio | EQ Advisors Trust | 2025-12-31 | 30.963.711 $ | 2.639.458 $ | 84.001.346 $ |
| Fidelity Japan Fund | Fidelity Investment Trust | 2026-01-31 | 30.954.296 $ | 37.457.669 $ | 34.657.812 $ |
| The Gabelli Global Financial Services Fund | Gabelli Equity Series Funds Inc | 2025-12-31 | 30.945.255 $ | 31.173.313 $ | 1.865.055 $ |
| Core Plus Bond Account | Principal Variable Contract Funds, Inc | 2025-12-31 | 30.929.084 $ | 41.484.237 $ | 10.555.153 $ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | 2025-08-31 | 30.923.355 $ | 58.289.322 $ | 27.365.967 $ |
| Simplify Currency Strategy ETF | Simplify Exchange Traded Funds | 2025-12-31 | 30.886.796 $ | 37.264.423 $ | 6.377.627 $ |
| T. Rowe Price Retirement Blend 2020 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-11-30 | 30.863.598 $ | 64.199.448 $ | 33.335.850 $ |
| MFS Global Total Return Fund | MFS Series Trust VI | 2026-01-31 | 30.831.226 $ | 44.530.964 $ | 89.822.190 $ |
| Fidelity Small Cap Growth K6 Fund | Fidelity Securities Fund | 2026-01-31 | 30.823.174 $ | 172.239.212 $ | 214.376.358 $ |
| State Street Total Return V.I.S. Fund | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2025-12-31 | 30.811.181 $ | 1.086.560 $ | 39.448.057 $ |
| VanEck Short High Yield Muni ETF | VanEck ETF Trust | 2026-01-31 | 30.774.122 $ | 30.774.122 $ | 0 $ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND | CAUSEWAY CAPITAL MANAGEMENT TRUST | 2025-12-31 | 30.767.562 $ | 10.489.133 $ | 22.171.203 $ |
| Federated Hermes MDT Large Cap Value ETF | Federated Hermes ETF Trust | 2025-11-30 | 30.766.016 $ | 35.721.489 $ | 4.955.473 $ |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | 2025-12-31 | 30.760.740 $ | 121.522.817 $ | 90.762.077 $ |
| JPMorgan Small Cap Value Fund | JPMorgan Trust II | 2025-12-31 | 30.756.901 $ | 50.641.758 $ | 123.369.099 $ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND | CAUSEWAY CAPITAL MANAGEMENT TRUST | 2025-12-31 | 30.722.179 $ | 10.778.502 $ | 10.215.865 $ |
| iShares Large Cap Value Active ETF | BlackRock ETF Trust | 2026-01-31 | 30.721.737 $ | 39.893.283 $ | 9.171.546 $ |
| Virtus Duff & Phelps Water Fund | Virtus Strategy Trust | 2025-12-31 | 30.603.640 $ | 18.749.606 $ | 41.274.038 $ |
| Allspring Real Return Fund | ALLSPRING FUNDS TRUST | 2026-01-31 | 30.596.590 $ | 43.297.230 $ | 13.971.035 $ |
| AB Bond Inflation Strategy | AB BOND FUND, INC. | 2026-01-31 | 30.587.611 $ | 67.996.305 $ | 43.124.030 $ |
| Harbor Mid Cap Value Fund | HARBOR FUNDS | 2026-01-31 | 30.515.587 $ | 26.919.519 $ | 20.249.782 $ |
| CM Commodity Index Fund | VanEck Funds | 2025-12-31 | 30.511.514 $ | 52.551.970 $ | 70.624.988 $ |
| Invesco S&P MidCap Value with Momentum ETF | Invesco Exchange-Traded Fund Trust | 2025-10-31 | 30.496.124 $ | 31.095.609 $ | 599.485 $ |
| Invesco NASDAQ Next Gen 100 ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | 30.489.238 $ | 49.130.334 $ | 18.641.096 $ |
| PRECIOUS METALS ULTRASECTOR PROFUND | ProFunds | 2026-01-31 | 30.487.765 $ | 186.963.529 $ | 156.862.976 $ |
| iShares iBonds 2030 Term High Yield and Income ETF | iShares Trust | 2026-01-31 | 30.483.026 $ | 30.483.026 $ | 0 $ |
| Tax-Managed U.S. Mid & Small Cap Fund | RUSSELL INVESTMENT CO | 2026-01-31 | 30.477.789 $ | 138.085.697 $ | 116.414.695 $ |
| PRAXIS GROWTH INDEX FUND | Praxis Mutual Funds | 2025-12-31 | 30.466.637 $ | 51.845.967 $ | 47.405.352 $ |
| Victory VIF Investment Quality Bond | Victory Variable Insurance Funds | 2022-03-31 | 30.448.157 $ | 960.196 $ | -29.487.960 $ |
| Saba Closed-End Funds ETF | Exchange Listed Funds Trust | 2025-11-30 | 30.444.784 $ | 31.577.584 $ | 1.132.801 $ |
| Fidelity OTC K6 Portfolio | Fidelity Securities Fund | 2026-01-31 | 30.437.009 $ | 119.232.420 $ | 154.404.407 $ |
| LVIP JPMorgan Short Duration Bond Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 30.414.572 $ | 51.804.099 $ | 60.010.715 $ |
| Column Small Cap Select Fund | Trust for Professional Managers | 2025-11-30 | 30.405.212 $ | 76.343.459 $ | 45.938.247 $ |
| OneAscent Enhanced Small and Mid Cap ETF | Unified Series Trust | 2025-11-30 | 30.392.214 $ | 30.392.214 $ | 0 $ |
| Fidelity Series Large Cap Growth Index Fund | Fidelity Salem Street Trust | 2026-01-31 | 30.377.117 $ | 134.113.444 $ | 122.429.667 $ |
| BlackRock Short Obligations Fund | BlackRock Funds | 2026-01-31 | 30.350.353 $ | 162.194.204 $ | 142.506.681 $ |
| Optimum Small-Mid Cap Value Fund | Optimum Fund Trust | 2025-12-31 | 30.337.640 $ | 22.253.248 $ | 29.143.841 $ |
| State Street(R) US Equity Premium Income ETF | SSGA Active Trust | 2025-12-31 | 30.316.961 $ | 38.529.199 $ | 8.212.238 $ |
| Nationwide International Index Fund | Nationwide Mutual Funds | 2026-01-31 | 30.316.604 $ | 48.979.273 $ | 64.521.910 $ |
| Loomis Sayles Small Cap Value Fund | LOOMIS SAYLES FUNDS I | 2025-12-31 | 30.308.108 $ | 13.678.355 $ | 31.938.631 $ |
| Delaware Tax-Exempt Income Fund | Delaware Group Limited-Term Government Funds | 2020-09-30 | 30.286.778 $ | 2.532.827 $ | -24.360.019 $ |
| Alger Large Cap Growth Portfolio | ALGER PORTFOLIOS | 2025-12-31 | 30.279.017 $ | 8.817.915 $ | 25.391.369 $ |
| Columbia Diversified Fixed Income Allocation ETF | Columbia ETF Trust I | 2026-01-31 | 30.249.905 $ | 35.766.015 $ | 5.516.111 $ |
| WBI BullBear Rising Income 3000 ETF | Absolute Shares Trust | 2021-03-31 | 30.222.065 $ | 0 $ | -30.222.065 $ |
| SEMICONDUCTOR ULTRASECTOR PROFUND | ProFunds | 2026-01-31 | 30.211.339 $ | 207.354.003 $ | 237.344.474 $ |
| Dimensional US Vector Equity ETF | Dimensional ETF Trust | 2026-01-31 | 30.209.105 $ | 34.729.010 $ | 4.519.905 $ |
| Artisan Global Equity Fund | Artisan Partners Funds Inc. | 2025-12-31 | 30.156.419 $ | 17.545.093 $ | 23.755.310 $ |
| Invesco Large Cap Growth ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | 30.152.952 $ | 314.218.662 $ | 284.065.710 $ |
| GQG US Equity ETF | ADVISORS' INNER CIRCLE III | 2025-12-31 | 30.151.461 $ | 60.310.375 $ | 30.158.913 $ |
| BlackRock LifePath Dynamic 2045 Fund | BlackRock Funds III | 2025-12-31 | 30.150.407 $ | 31.741.621 $ | 20.727.913 $ |
| Capital Group Municipal Income Completion Fund | Capital Group Completion Fund Series | 2025-12-31 | 30.140.000 $ | 30.140.000 $ | 0 $ |
| AQR Trend Total Return Fund | AQR Funds | 2025-12-31 | 30.098.586 $ | 43.802.122 $ | 14.741.274 $ |
| Short Duration Municipal Opportunities Fund | John Hancock Municipal Securities Trust | 2025-11-30 | 30.087.951 $ | 42.419.219 $ | 12.711.554 $ |
| VANGUARD GLOBAL WELLESLEY INCOME FUND | VANGUARD WORLD FUND | 2025-11-30 | 30.087.573 $ | 58.082.790 $ | 33.452.659 $ |
| Nuveen Global Infrastructure Fund | Nuveen Investment Funds, Inc. | 2025-12-31 | 30.063.998 $ | 21.946.793 $ | 28.462.065 $ |
| Schwab MarketTrack Balanced Portfolio | SCHWAB CAPITAL TRUST | 2026-01-31 | 30.050.295 $ | 19.044.636 $ | 28.750.865 $ |
| NYLI MacKay Muni Insured ETF | New York Life Investments Active ETF Trust | 2026-01-31 | 30.045.433 $ | 34.846.102 $ | 4.800.669 $ |
| Kentucky Tax-Free Income Series | Dupree Mutual Funds | 2025-12-31 | 30.012.034 $ | 33.481.939 $ | 18.121.222 $ |
| Inspire Growth ETF | Northern Lights Fund Trust IV | 2025-11-30 | 29.994.806 $ | 33.636.669 $ | 3.641.863 $ |
| AAM S&P 500 High Dividend Value ETF | ETF Series Solutions | 2026-01-31 | 29.993.758 $ | 30.864.278 $ | 870.520 $ |
| Liberty One Spectrum ETF | Two Roads Shared Trust | 2026-01-31 | 29.985.289 $ | 29.985.289 $ | 0 $ |
| THE HARTFORD CHECKS AND BALANCES FUND | HARTFORD MUTUAL FUNDS, INC | 2026-01-31 | 29.932.769 $ | 16.021.876 $ | 68.001.858 $ |
| LDR HIGH INCOME REALTY FUND | World Funds Trust | 2025-12-31 | 29.916.508 $ | 42.565.975 $ | 14.640.660 $ |
| Liberty One Tactical Income ETF | Two Roads Shared Trust | 2026-01-31 | 29.904.463 $ | 34.436.177 $ | 4.531.714 $ |
| Payden High Income Fund | PAYDEN & RYGEL INVESTMENT GROUP | 2026-01-30 | 29.898.367 $ | 64.098.655 $ | 43.652.494 $ |
| Fidelity Floating Rate Central Fund | Fidelity Central Investment Portfolios LLC | 2025-12-31 | 29.892.716 $ | 75.378.470 $ | 86.476.139 $ |
| Invesco ESG Nasdaq 100 ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | 29.846.840 $ | 33.923.070 $ | 4.076.230 $ |
| State Street(R) SPDR(R) S&P(R) Telecom ETF | SPDR SERIES TRUST | 2025-12-31 | 29.761.074 $ | 51.539.150 $ | 21.778.076 $ |
| Capital World Bond Fund | AMERICAN FUNDS INSURANCE SERIES | 2025-12-31 | -107.489.488 $ | 328.142.344 $ | 572.531.197 $ |
| FundX Upgrader Fund | FundX Investment Trust | 2022-09-30 | 29.757.698 $ | 14.754.495 $ | -15.003.203 $ |
| K2 Long Short Credit Fund | Franklin Alternative Strategies Funds | 2023-02-28 | 29.756.952 $ | 5.440.907 $ | -23.323.133 $ |
| Catholic Responsible Investments Opportunistic Bond Fund | Catholic Responsible Investments Funds | 2025-10-31 | 29.754.561 $ | 35.726.963 $ | 14.104.419 $ |
| Fidelity Advisor Freedom 2055 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 29.747.992 $ | 75.076.147 $ | 71.789.582 $ |
| Essential 40 Stock ETF | NORTHERN LIGHTS FUND TRUST II | 2025-11-30 | 29.738.794 $ | 30.591.958 $ | 853.164 $ |
| DFA Selective State Municipal Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 29.714.139 $ | 55.965.379 $ | 29.770.615 $ |
| JPMorgan International Growth ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-01-31 | 29.700.623 $ | 29.720.706 $ | 20.084 $ |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | 2025-11-30 | 29.696.295 $ | 130.698.621 $ | 113.221.601 $ |
| INST FUNDS BOND | Mutual of America Institutional Funds Inc | 2020-09-30 | 29.673.619 $ | 29.811.855 $ | 138.236 $ |
| Dana Concentrated Dividend ETF | Tidal Trust I | 2025-11-30 | 29.648.857 $ | 45.206.959 $ | 15.558.102 $ |
| First Trust Small Cap Core AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | 2026-01-31 | 29.636.695 $ | 29.636.695 $ | 0 $ |
| PIA Short-Term Securities Fund | Advisors Series Trust | 2025-11-30 | 29.627.556 $ | 28.512.371 $ | 592.123 $ |
| Fidelity Puritan Fund | Fidelity Puritan Trust | 2025-11-30 | 29.611.767 $ | 543.283.682 $ | 1.692.976.862 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | PIMCO ETF Trust | 2025-12-31 | 29.599.655 $ | 64.115.186 $ | 34.515.531 $ |
| SBH SMALL CAP GROWTH FUND | Segall Bryant & Hamill Trust | 2025-12-31 | 29.589.174 $ | 42.573.571 $ | 12.984.398 $ |
| Yieldmax Mstr Short Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | 29.578.470 $ | 41.394.535 $ | 11.816.065 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | Victory Portfolios II | 2025-12-31 | 29.561.328 $ | 29.561.328 $ | 0 $ |
| MyDestination 2015 Fund | GuideStone Funds | 2025-12-31 | 29.550.041 $ | 11.108.650 $ | 21.765.535 $ |
| BARON OPPORTUNITY FUND | BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 2025-12-31 | 29.546.690 $ | 111.280.098 $ | 148.752.380 $ |
| BITCOIN PROFUND | ProFunds | 2026-01-31 | 29.525.868 $ | 130.202.232 $ | 145.471.822 $ |
| BlackRock Securitized Income Fund | Managed Account Series II | 2025-10-31 | 29.503.833 $ | 39.898.202 $ | 15.729.310 $ |
| Natixis U.S. Equity Opportunities Fund | Natixis Funds Trust I | 2025-12-31 | 29.453.392 $ | 37.986.813 $ | 48.989.477 $ |
| T. Rowe Price Equity Income ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2025-12-31 | 29.432.657 $ | 52.572.173 $ | 23.139.516 $ |
| DoubleLine Securitized Credit Fund | DoubleLine Funds Trust | 2025-12-31 | 29.431.594 $ | 39.785.952 $ | 11.946.315 $ |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | 2025-11-28 | 29.425.174 $ | 78.630.415 $ | 57.298.201 $ |
| Centerstone Investors Fund | Centerstone Investors Trust | 2020-12-31 | 27.031.124 $ | 6.569.946 $ | -16.441.395 $ |
| Dimensional Emerging Markets Sustainability Core 1 ETF | Dimensional ETF Trust | 2026-01-31 | 29.329.496 $ | 29.329.496 $ | 0 $ |
| JNL/Loomis Sayles Global Growth Fund | JNL Series Trust | 2025-12-31 | 29.312.029 $ | 43.494.852 $ | 71.604.875 $ |
| 1919 Financial Services Fund | Trust for Advised Portfolios | 2023-12-31 | 33.270.878 $ | 3.245.456 $ | -5.361.685 $ |
| Poplar Forest Partners Fund | Advisors Series Trust | 2025-12-31 | 29.290.146 $ | 20.703.394 $ | 11.547.630 $ |
| TCW AAA CLO ETF | TCW ETF Trust | 2026-01-31 | 29.279.639 $ | 46.910.436 $ | 17.630.797 $ |
| Bernzott U.S. Small Cap Value Fund | INVESTMENT MANAGERS SERIES TRUST | 2024-02-29 | 29.265.115 $ | 585.578 $ | -27.976.035 $ |
| Timothy Plan Large/Mid Cap Growth Fund | TIMOTHY PLAN | 2025-12-31 | 29.263.327 $ | 20.968.305 $ | 21.991.472 $ |
| Quality Equity Portfolio | NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 2025-12-31 | 29.254.120 $ | 7.690.151 $ | 29.768.333 $ |
| AST Bond Portfolio 2020 | Advanced Series Trust | 2020-09-30 | 29.253.117 $ | 356.506 $ | -28.896.611 $ |
| Schwab Target 2065 Index Fund | SCHWAB CAPITAL TRUST | 2025-12-31 | 29.246.069 $ | 44.742.761 $ | 21.376.206 $ |
| Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | Tidal Trust IV | 2026-01-31 | 29.236.882 $ | 29.236.882 $ | 0 $ |
| Cornerstone Advisors Global Public Equity Fund | ADVISORS' INNER CIRCLE FUND | 2021-07-31 | 29.224.714 $ | 318.043 $ | -28.906.671 $ |
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2025-11-30 | 29.213.381 $ | 157.046.327 $ | 147.142.364 $ |
| Liberty One Defensive Dividend Growth ETF | Two Roads Shared Trust | 2026-01-31 | 29.202.517 $ | 29.202.517 $ | 0 $ |
| Invesco Semiconductors ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | 29.181.444 $ | 304.596.809 $ | 275.415.365 $ |
| Franklin International Dividend Booster Index ETF | Franklin Templeton ETF Trust | 2025-12-31 | 29.174.163 $ | 29.174.163 $ | 0 $ |
| Multi-Manager Global Listed Infrastructure Fund | Northern Funds | 2025-12-31 | 29.160.952 $ | 18.849.477 $ | 21.501.798 $ |
| iShares iBonds Dec 2021 Term Treasury ETF | iShares Trust | 2021-07-31 | 29.152.227 $ | 29.152.227 $ | 0 $ |
| Electronics Fund | Rydex Series Funds | 2025-12-31 | 32.242.870 $ | 81.865.806 $ | 54.087.407 $ |
| iShares MSCI China Small-Cap ETF | iShares Trust | 2025-11-30 | 29.140.083 $ | 36.519.930 $ | 7.379.847 $ |
| Newfound Risk Managed Global Sectors Fund | NORTHERN LIGHTS FUND TRUST III | 2020-09-30 | 29.100.944 $ | 31.426 $ | -28.353.176 $ |
| Principal LifeTime Hybrid 2020 Fund | Principal Funds, Inc | 2026-01-31 | 29.098.151 $ | 20.588.932 $ | 26.955.665 $ |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | iShares Trust | 2025-11-30 | 29.074.194 $ | 29.074.194 $ | 0 $ |
| iShares Global Financials ETF | iShares Trust | 2025-12-31 | 29.052.723 $ | 29.052.723 $ | 0 $ |
| CANTOR FITZGERALD LARGE CAP FOCUSED FUND | Cantor Select Portfolios Trust | 2025-12-31 | 29.020.851 $ | 41.867.523 $ | 34.835.481 $ |
| State Street(R) SPDR(R) Global Dow ETF | SPDR SERIES TRUST | 2025-12-31 | 28.983.666 $ | 28.983.666 $ | 0 $ |
| Knights of Columbus Limited Duration Bond Fund | ADVISORS' INNER CIRCLE III | 2026-01-31 | 28.981.899 $ | 36.737.245 $ | 10.215.279 $ |
| CIBC ATLAS INTERNATIONAL GROWTH FUND | ADVISORS' INNER CIRCLE FUND | 2026-01-31 | 28.962.252 $ | 46.349.286 $ | 22.093.237 $ |
| GraniteShares 2x Long MU Daily ETF | GraniteShares ETF Trust | 2025-12-31 | 28.952.855 $ | 66.906.403 $ | 37.953.548 $ |
| Neuberger Small Cap Growth Fund | NEUBERGER BERMAN EQUITY FUNDS | 2025-11-30 | 28.931.310 $ | 61.908.169 $ | 32.976.859 $ |
| Fidelity Advisor Biotechnology Fund | Fidelity Advisor Series VII | 2026-01-31 | 28.924.751 $ | 86.729.016 $ | 81.994.188 $ |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 28.906.862 $ | 9.676.874 $ | 31.034.685 $ |
| Davis Select Worldwide ETF | Davis Fundamental ETF Trust | 2026-01-31 | 28.902.321 $ | 63.094.657 $ | 34.192.336 $ |
| Victory Short-Term Bond Fund | Victory Portfolios III | 2026-01-31 | 28.867.709 $ | 156.102.889 $ | 158.691.612 $ |
| JPMorgan U.S. Small Company Fund | JPMorgan Trust I | 2025-12-31 | 28.866.795 $ | 30.445.464 $ | 72.476.500 $ |
| GMO Domestic Resilience ETF | GMO ETF Trust | 2025-12-31 | 28.865.717 $ | 30.152.177 $ | 1.286.460 $ |
| TCM Small Cap Growth Fund | Professionally Managed Portfolios | 2022-03-31 | 28.860.294 $ | 14.235.509 $ | -14.624.786 $ |
| Goldman Sachs New Age Consumer ETF | Goldman Sachs ETF Trust | 2020-08-31 | 28.845.848 $ | 28.845.848 $ | 0 $ |
| Total Bond Market Trust | John Hancock Variable Insurance Trust | 2025-12-31 | 28.843.540 $ | 46.227.543 $ | 56.652.644 $ |
| Osterweis Short Duration Credit Fund | Professionally Managed Portfolios | 2023-09-30 | 28.831.469 $ | 2.884.113 $ | -25.471.878 $ |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | 2026-01-31 | 28.784.631 $ | 91.166.112 $ | 67.665.263 $ |
| UBS Multi Income Bond Fund | UBS FUNDS | 2025-12-31 | 28.774.333 $ | 31.404.601 $ | 2.890.783 $ |
| E*TRADE No Fee Large Cap Index Fund | E Trade Trust | 2026-01-31 | 28.765.172 $ | 32.936.504 $ | 4.513.728 $ |
| Eventide Limited-Term Bond Fund | MUTUAL FUND SERIES TRUST | 2025-12-31 | 28.755.964 $ | 37.899.503 $ | 10.983.737 $ |
| iShares Mortgage Real Estate ETF | iShares Trust | 2025-12-31 | 28.747.155 $ | 63.678.623 $ | 34.931.468 $ |
| Defiance Gold Enhanced Options Income ETF | Tidal Trust II | 2025-11-30 | 28.730.865 $ | 28.730.865 $ | 0 $ |
| Fidelity California Limited Term Tax-Free Bond Fund | Fidelity California Municipal Trust | 2025-11-30 | 28.723.492 $ | 54.061.998 $ | 27.697.931 $ |
| JNL Moderate Growth ETF Allocation Fund | JNL Series Trust | 2025-12-31 | 28.698.945 $ | 12.062.398 $ | 14.156.728 $ |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2015 FUND | VANGUARD CHESTER FUNDS | 2021-12-31 | 28.694.411 $ | 429.059.045 $ | 941.674.016 $ |
| VIP FundsManager 85% Portfolio | Variable Insurance Products Fund V | 2025-12-31 | 28.673.315 $ | 29.436.631 $ | 21.263.323 $ |
| JNL/Mellon S&P 1500 Growth Index Fund | JNL Series Trust | 2020-03-31 | 28.659.525 $ | 69.371.712 $ | 40.712.187 $ |
| Transamerica Bond | TRANSAMERICA FUNDS | 2026-01-31 | 28.654.470 $ | 225.732.342 $ | 220.780.988 $ |
| Putnam International Growth Fund | Putnam Investment Funds | 2020-03-31 | 28.614.465 $ | 2.538.615 $ | -26.075.850 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2025-11-30 | 28.572.748 $ | 28.572.748 $ | 0 $ |
| Cohen & Steers Global Infrastructure Fund Inc. | COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 2025-12-31 | 28.543.482 $ | 58.759.318 $ | 65.490.328 $ |
| JNL International Index Fund | JNL Series Trust | 2025-12-31 | 28.537.235 $ | 122.635.747 $ | 210.514.730 $ |
| Spear Alpha ETF | Listed Funds Trust | 2025-12-31 | 28.535.783 $ | 51.784.223 $ | 23.248.440 $ |
| Sprott Junior Copper Miners ETF | SPROTT FUNDS TRUST | 2025-12-31 | 28.519.178 $ | 32.916.028 $ | 4.396.851 $ |
| LKCM Small Cap Equity Fund | LKCM Funds | 2025-12-31 | 28.487.447 $ | 8.195.514 $ | 4.493.161 $ |
| Return Stacked Bonds & Merger Arbitrage ETF | Tidal Trust II | 2026-01-31 | 28.455.680 $ | 28.455.680 $ | 0 $ |
| GuidePath Growth Allocation Fund | GPS Funds II | 2025-12-31 | 28.455.101 $ | 68.033.987 $ | 107.774.027 $ |
| GraniteShares 2x Long TSLA Daily ETF | GraniteShares ETF Trust | 2025-12-31 | 28.450.855 $ | 282.581.606 $ | 254.130.751 $ |
| Redwood AlphaFactor Tactical Core Fund | Two Roads Shared Trust | 2020-07-31 | 28.440.472 $ | 14.130.680 $ | -14.309.792 $ |
| VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND | VANGUARD OHIO TAX-FREE FUNDS | 2025-11-30 | 28.428.202 $ | 78.740.465 $ | 59.531.813 $ |
| Franklin Multi-Asset Growth Fund | Legg Mason Partners Investment Trust | 2026-01-30 | 28.413.972 $ | 7.718.679 $ | 23.682.990 $ |
| MFS Blended Research Emerging Markets Equity Fund | MFS SERIES TRUST IV | 2025-11-30 | 28.401.465 $ | 40.590.405 $ | 12.188.940 $ |
| DWS Short Duration Fund | DEUTSCHE DWS INCOME TRUST | 2025-12-31 | 28.329.715 $ | 122.682.660 $ | 102.517.485 $ |
| Roundhill Gold Miners WeeklyPay ETF | Roundhill ETF Trust | 2025-12-31 | 28.326.236 $ | 28.326.236 $ | 0 $ |
| BlackRock Advantage Global Fund, Inc. | BlackRock Advantage Global Fund, Inc. | 2025-12-31 | 28.316.622 $ | 17.424.888 $ | 28.690.918 $ |
| Global Atlantic BlackRock Disciplined Value Portfolio | Forethought Variable Insurance Trust | 2025-12-31 | 28.301.303 $ | 59.285 $ | 7.941.151 $ |
| American Beacon SSI Alternative Income Fund | AMERICAN BEACON FUNDS | 2025-12-31 | 28.267.934 $ | 50.918.452 $ | 33.798.637 $ |
| Emerging Markets Equity Fund | GuideStone Funds | 2025-12-31 | -79.592.599 $ | 67.212.629 $ | 209.451.318 $ |
| Victory Mid-Cap Core Growth Fund | Victory Portfolios | 2025-12-31 | 28.243.491 $ | 5.227.574 $ | 19.731.989 $ |
| VictoryShares WestEnd Global Equity ETF | Victory Portfolios II | 2025-12-31 | 28.228.648 $ | 28.228.648 $ | 0 $ |
| California Municipal Portfolio | BERNSTEIN SANFORD C FUND INC | 2025-09-30 | 28.179.954 $ | 115.994.577 $ | 93.478.103 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2025-11-30 | 28.138.502 $ | 49.204.589 $ | 21.066.087 $ |
| LVIP Vanguard International Equity ETF Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 28.120.757 $ | 38.524.472 $ | 35.890.698 $ |
| NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND | Exchange Place Advisors Trust | 2025-11-30 | 28.116.874 $ | 69.933.157 $ | 45.877.928 $ |
| STKd 100% Bitcoin & 100% Gold ETF | Tidal Trust II | 2025-12-31 | 28.106.530 $ | 120.638.735 $ | 92.532.205 $ |
| Royce Micro-Cap Fund | ROYCE FUND | 2025-12-31 | 28.089.971 $ | 1.684.349 $ | 10.462.820 $ |
| Disciplined Core Value Fund | American Century Quantitative Equity Funds, Inc. | 2025-12-31 | 28.072.811 $ | 17.397.096 $ | 126.805.622 $ |
| Nomura Opportunity Fund | Delaware Group Equity Funds IV | 2025-12-31 | 28.053.589 $ | 3.697.479 $ | 28.835.339 $ |
| Baron Global Opportunity Fund | BARON SELECT FUNDS | 2025-12-31 | 28.046.448 $ | 90.719.388 $ | 63.660.413 $ |
| American Beacon TwentyFour Strategic Income Fund | AMERICAN BEACON FUNDS | 2025-12-31 | 28.013.456 $ | 50.762.204 $ | 28.781.074 $ |
| AST Templeton Global Bond Portfolio | Advanced Series Trust | 2020-09-30 | 27.967.979 $ | 21.433.906 $ | -6.534.074 $ |
| Allspring Real Return Portfolio | ALLSPRING MASTER TRUST | 2026-01-31 | 27.939.862 $ | 29.377.817 $ | 1.437.955 $ |
| SWP Growth & Income ETF | Manager Directed Portfolios | 2025-11-30 | 27.937.717 $ | 28.221.606 $ | 283.889 $ |
| U.S. Strategic Equity Fund | RUSSELL INVESTMENT FUNDS | 2025-12-31 | -102.217.649 $ | 103.520.840 $ | 552.693.894 $ |
| 1290 VT SmartBeta Equity ESG Portfolio | EQ Advisors Trust | 2025-12-31 | 27.894.907 $ | 11.776.622 $ | 16.050.104 $ |
| EQ/AB Dynamic Growth Portfolio | EQ Advisors Trust | 2025-12-31 | 27.888.948 $ | 15.338.911 $ | 25.978.067 $ |
| Matthews Asia Total Return Bond Fund | Matthews International Funds | 2022-12-30 | 27.873.735 $ | 4.647.498 $ | -22.624.360 $ |
| Impax Ellevate Global Women's Leadership Fund | IMPAX FUNDS SERIES TRUST III | 2025-12-31 | 27.847.388 $ | 9.686.412 $ | 35.674.860 $ |
| T. Rowe Price Japan Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-01-31 | 27.840.441 $ | 11.716.483 $ | 22.128.805 $ |
| BlackRock LifePath Dynamic 2035 Fund | BlackRock Funds III | 2025-12-31 | 27.801.211 $ | 31.211.347 $ | 19.353.635 $ |
| Direxion Daily Uranium Industry Bull 2X Shares | Direxion Shares ETF Trust | 2025-10-31 | 27.795.143 $ | 35.466.908 $ | 7.671.765 $ |
| Schwab Fundamental International Small Equity Index Fund | SCHWAB CAPITAL TRUST | 2026-01-31 | 27.770.470 $ | 21.430.079 $ | 34.561.868 $ |
| Master Advantage Large Cap Value Portfolio | Master Large Cap Series LLC | 2020-11-30 | 27.741.824 $ | 6.213.519 $ | -21.528.305 $ |
| Roundhill NFLX WeeklyPay ETF | Roundhill ETF Trust | 2025-12-31 | 27.723.028 $ | 35.407.858 $ | 7.684.830 $ |
| Roundhill COST WeeklyPay ETF | Roundhill ETF Trust | 2025-12-31 | 27.692.920 $ | 28.986.027 $ | 1.293.107 $ |
| Convergence Long/Short Equity ETF | Trust for Professional Managers | 2025-11-30 | 27.683.122 $ | 30.248.002 $ | 2.564.880 $ |
| T. Rowe Price Global High Income Bond Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2025-12-31 | 27.657.165 $ | 59.760.816 $ | 43.072.090 $ |
| Sprott Active Gold & Silver Miners ETF | SPROTT FUNDS TRUST | 2025-12-31 | 27.655.920 $ | 35.031.079 $ | 7.375.159 $ |
| NAA SMID-CAP VALUE SERIES | New Age Alpha Variable Funds Trust | 2025-12-31 | 27.651.878 $ | 370.543 $ | 6.057.786 $ |
| WisdomTree European Opportunities Fund | WisdomTree Trust | 2025-12-31 | 27.595.784 $ | 40.110.393 $ | 12.514.609 $ |
| Federated Hermes Adjustable Rate Fund | Federated Hermes Adjustable Rate Securities Trust | 2025-11-30 | 27.583.008 $ | 44.495.008 $ | 19.975.486 $ |
| International Large Cap Growth Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 27.553.435 $ | 77.650.702 $ | 57.368.331 $ |
| Defiance Nasdaq 100 LightningSpread Income ETF | Tidal Trust II | 2025-11-30 | 27.551.868 $ | 27.551.868 $ | 0 $ |
| O'Shaughnessy Market Leaders Value Fund | Advisors Series Trust | 2026-01-31 | 27.523.841 $ | 10.406.377 $ | 19.676.994 $ |
| Roundhill BABA WeeklyPay ETF | Roundhill ETF Trust | 2025-12-31 | 27.516.617 $ | 28.732.342 $ | 1.215.725 $ |
| Fidelity Japan Smaller Companies Fund | Fidelity Investment Trust | 2026-01-31 | 27.511.597 $ | 5.270.602 $ | 8.704.703 $ |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | 2025-03-31 | 27.487.425 $ | 388.466.827 $ | 410.368.241 $ |
| iMGP Dolan McEniry Corporate Bond Fund | LITMAN GREGORY FUNDS TRUST | 2025-12-31 | 27.463.462 $ | 53.824.347 $ | 30.435.248 $ |
| DIAMOND HILL LARGE CAP CONCENTRATED ETF | Diamond Hill Funds | 2025-12-31 | 27.429.738 $ | 29.725.429 $ | 2.295.691 $ |
| MML VIP BlackRock iShares 80/20 Allocation Fund | MML Series Investment Fund II | 2025-12-31 | 27.423.648 $ | 25.189.501 $ | 656.754 $ |
| Fidelity Emerging Markets Fund | Fidelity Investment Trust | 2026-01-31 | 27.408.951 $ | 680.035.585 $ | 656.509.461 $ |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | 2025-12-31 | 27.342.018 $ | 23.470.075 $ | 25.560.798 $ |
| EIC Value Fund | FundVantage Trust | 2026-01-30 | 27.321.205 $ | 15.831.950 $ | 16.664.063 $ |
| Allspring Small Company Growth Fund | ALLSPRING FUNDS TRUST | 2026-01-31 | 27.302.346 $ | 36.964.979 $ | 39.927.913 $ |
| JNL/Goldman Sachs Intrinsic Value Fund | JNL Series Trust | 2021-03-31 | 27.294.027 $ | 275.062.723 $ | 247.768.696 $ |
| Walden Small Cap Fund | Boston Trust Walden Funds | 2020-03-31 | 27.280.817 $ | 21.300.325 $ | -4.910.823 $ |
| Franklin Short Duration U.S. Government ETF | Franklin ETF Trust | 2025-12-31 | 27.265.426 $ | 36.345.578 $ | 9.080.153 $ |
| iShares Blockchain and Tech ETF | iShares Trust | 2025-12-31 | 27.252.581 $ | 27.252.583 $ | 2 $ |
| Global Strategist Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2025-12-31 | 24.533.374 $ | 1.839.182 $ | 13.677.249 $ |
| First Trust High Income Strategic Focus ETF | First Trust Exchange-Traded Fund IV | 2026-01-31 | 33.978.588 $ | 29.475.245 $ | -4.503.342 $ |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | 2025-11-30 | 27.154.999 $ | 163.099.801 $ | 159.141.402 $ |
| Lord Abbett Growth Opportunities Fund | LORD ABBETT RESEARCH FUND INC | 2025-11-30 | 27.152.008 $ | 62.685.551 $ | 35.533.543 $ |
| Putnam Sustainable Future Fund | Putnam Investment Funds | 2026-01-31 | 27.133.932 $ | 6.340.111 $ | 22.918.079 $ |
| Westwood SMIDCAP Fund | ADVISORS' INNER CIRCLE FUND | 2021-10-31 | 27.093.032 $ | 8.023.418 $ | -19.069.615 $ |
| iShares Russell 1000 Large-Cap Index Fund | BlackRock Funds III | 2025-12-31 | 27.063.603 $ | 70.378.561 $ | 71.975.057 $ |
| VictoryShares US Value Momentum ETF | Victory Portfolios II | 2025-12-31 | 27.060.337 $ | 27.060.337 $ | 0 $ |
| NEOS MLP & Energy Infrastructure High Income ETF | NEOS ETF Trust | 2025-12-31 | 27.050.609 $ | 27.050.609 $ | 0 $ |
| AZL Russell 1000 Value Index Fund | Allianz Variable Insurance Products Trust | 2025-12-31 | 27.042.721 $ | 331.436 $ | 26.110.695 $ |
| Virtus Seix High Income Fund | Virtus Asset Trust | 2023-12-29 | 27.010.357 $ | 9.012.050 $ | -15.744.058 $ |
| Mondrian International Value Equity Fund | GALLERY TRUST | 2025-10-31 | 26.979.615 $ | 57.800.970 $ | 30.821.355 $ |
| Calamos International Growth Fund | CALAMOS INVESTMENT TRUST/IL | 2026-01-31 | 26.968.925 $ | 26.077.059 $ | 30.196.255 $ |
| Harbor PanAgora Dynamic Large Cap Core ETF | Harbor ETF Trust | 2026-01-31 | 26.956.840 $ | 70.026.444 $ | 43.069.605 $ |
| WesMark Large Company Fund | WesMark Funds | 2025-12-31 | 26.947.187 $ | 19.798.097 $ | 10.745.857 $ |
| Delaware Total Return Fund | Delaware Group Equity Funds IV | 2023-03-31 | 26.930.623 $ | 2.962.617 $ | -21.466.692 $ |
| MFS Lifetime 2035 Fund | MFS SERIES TRUST XII | 2026-01-31 | 26.925.865 $ | 34.397.202 $ | 50.762.414 $ |
| American Funds IS 2030 Target Date Fund | AMERICAN FUNDS INSURANCE SERIES | 2025-12-31 | 26.923.134 $ | 29.056.086 $ | 2.332.820 $ |
| CLS Flexible Income Fund | AdvisorOne Funds | 2021-10-31 | 26.907.165 $ | 4.145.481 $ | -20.924.630 $ |
| RiskPro PFG Aggressive 30+ Fund | Northern Lights Fund Trust | 2020-04-30 | 26.897.460 $ | 9.240.814 $ | -17.656.646 $ |
| Cabana Target Drawdown 13 ETF | Exchange Listed Funds Trust | 2023-10-31 | 26.888.988 $ | 0 $ | -26.888.988 $ |
| GLOBAL REAL ESTATE FUND | VALIC Co I | 2025-11-30 | 26.888.347 $ | 33.951.724 $ | 7.063.376 $ |
| AB California Portfolio | AB MUNICIPAL INCOME FUND, INC. | 2025-11-30 | 26.880.118 $ | 81.262.059 $ | 60.570.026 $ |
| Putnam Dynamic Asset Allocation Conservative Fund | Putnam Asset Allocation Funds | 2025-12-31 | 26.840.455 $ | 41.398.305 $ | 32.090.915 $ |
| GMO Resources Series Fund | GMO Series Trust | 2020-11-30 | 26.837.970 $ | 34.689.258 $ | 7.851.288 $ |
| Miller Market Neutral Income Fund | Miller Investment Trust | 2026-01-31 | 26.832.888 $ | 28.649.810 $ | 4.923.371 $ |
| T. Rowe Price Intermediate Municipal Income ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2026-01-31 | 26.832.423 $ | 26.832.423 $ | 0 $ |
| Kurv Gold Enhanced Income ETF | Kurv ETF Trust | 2025-11-30 | 26.805.385 $ | 26.805.385 $ | 0 $ |
| JOHNSON INSTITUTIONAL CORE BOND FUND | Johnson Mutual Funds Trust | 2025-12-31 | 26.791.377 $ | 71.348.582 $ | 61.076.053 $ |
| Harbor Long-Term Growers ETF | Harbor ETF Trust | 2026-01-31 | 26.790.712 $ | 94.611.257 $ | 67.820.545 $ |
| Defiance Drone and Modern Warfare ETF | ETF Series Solutions | 2025-12-31 | 26.782.683 $ | 26.782.683 $ | 0 $ |
| AZL DFA U.S. Core Equity Fund | Allianz Variable Insurance Products Trust | 2025-12-31 | 26.768.962 $ | 0 $ | 49.303.651 $ |
| AQR Small Cap Momentum Style Fund | AQR Funds | 2025-12-31 | 26.764.022 $ | 31.154.018 $ | 15.459.736 $ |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | 2025-11-30 | 26.756.215 $ | 159.316.402 $ | 157.111.888 $ |
| Federated Hermes Mortgage Strategy Portfolio | Federated Hermes Managed Pool Series | 2025-12-31 | 26.718.660 $ | 73.123.676 $ | 46.801.069 $ |
| Nationwide BNY Mellon Dynamic U.S. Core Fund | Nationwide Mutual Funds | 2026-01-31 | 26.693.645 $ | 7.946.906 $ | 45.020.480 $ |
| 1290 VT Equity Income Portfolio | EQ Advisors Trust | 2025-12-31 | 26.679.563 $ | 2.510.700 $ | 21.577.799 $ |
| Allspring Innovation Fund | ALLSPRING FUNDS TRUST | 2025-12-31 | 26.679.396 $ | 5.583.719 $ | 31.295.758 $ |
| Aspiriant Risk-Managed Municipal Bond Fund | Aspiriant Trust | 2025-12-31 | 26.652.723 $ | 63.716.829 $ | 49.195.829 $ |
| Invesco Global Small Cap Equity Fund | AIM Funds Group (Invesco Funds Group) | 2025-12-31 | 26.641.652 $ | 8.146.586 $ | 19.990.528 $ |
| DAVENPORT CORE LEADERS FUND | Williamsburg Investment Trust | 2025-12-31 | 26.607.001 $ | 23.727.702 $ | 24.958.035 $ |
| Delaware International Equity Fund | Delaware Group Global & International Funds | 2024-02-29 | 26.600.385 $ | 5.513.906 $ | -17.607.078 $ |
| Wisdom Short Term Government Fund | SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 2026-01-31 | 26.513.610 $ | 625.001.011 $ | 600.098.320 $ |
| Delaware Tax-Exempt Opportunities Fund | Delaware Group Limited-Term Government Funds | 2020-09-30 | 26.499.594 $ | 2.751.828 $ | -21.216.304 $ |
| Delaware Investment Grade Fund | Delaware Group Equity Funds IV | 2021-06-30 | 26.496.360 $ | 3.531.723 $ | -21.384.990 $ |
| Roundhill UBER WeeklyPay ETF | Roundhill ETF Trust | 2025-12-31 | 26.451.995 $ | 27.644.777 $ | 1.192.782 $ |
| ClearBridge Variable Large Cap Growth Portfolio | Legg Mason Partners Variable Equity Trust | 2025-12-31 | 26.396.068 $ | 10.426.290 $ | 18.055.603 $ |
| Transamerica Bond Active ETF | 2023 ETF Series Trust | 2025-12-31 | 26.389.921 $ | 26.389.921 $ | 0 $ |
| iShares Global Clean Energy ETF | iShares Trust | 2026-01-31 | 26.366.443 $ | 117.247.248 $ | 90.880.805 $ |
| Income Equity Fund | Northern Funds | 2025-12-31 | 26.359.788 $ | 23.207.450 $ | 14.149.982 $ |
| DFA Commodity Strategy Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 26.348.282 $ | 74.143.277 $ | 134.390.130 $ |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | 2025-12-31 | 26.320.242 $ | 138.903.185 $ | 112.582.943 $ |
| DWS Latin America Equity Fund | DEUTSCHE DWS INTERNATIONAL FUND, INC. | 2026-01-31 | 26.307.803 $ | 26.824.935 $ | 12.754.618 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | NuShares ETF Trust | 2026-01-31 | 26.275.431 $ | 26.275.431 $ | 0 $ |
| T. Rowe Price Multi-Sector Income ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2025-11-30 | 26.257.166 $ | 26.257.166 $ | 0 $ |
| WisdomTree Japan Opportunities Fund | WisdomTree Trust | 2025-12-31 | 26.238.870 $ | 30.801.039 $ | 4.562.169 $ |
| Polar Capital International Small Company Fund | Datum One Series Trust | 2025-12-31 | 26.228.764 $ | 27.450.922 $ | 2.287.605 $ |
| JNL/Vanguard Capital Growth Fund | JNL Series Trust | 2021-03-31 | 26.222.563 $ | 68.938.438 $ | 42.715.874 $ |
| Victory RS Partners Fund | Victory Portfolios | 2025-12-31 | 26.221.174 $ | 45.860.923 $ | 48.391.489 $ |
| Loomis Sayles Fixed Income Fund | LOOMIS SAYLES FUNDS I | 2025-12-31 | 26.217.183 $ | 5.400.000 $ | 0 $ |
| California Municipal Fund | Principal Funds, Inc | 2026-01-31 | 26.203.900 $ | 61.121.575 $ | 40.192.891 $ |
| Frost Growth Equity Fund | Frost Family of Funds | 2026-01-31 | 26.191.095 $ | 4.297.022 $ | 11.279.523 $ |
| MassMutual Overseas Fund | MASSMUTUAL SELECT FUNDS | 2025-12-31 | 26.156.803 $ | 13.596.856 $ | 39.471.973 $ |
| Counterpoint Quantitative Equity ETF | NORTHERN LIGHTS FUND TRUST III | 2025-12-31 | 26.153.545 $ | 46.943.401 $ | 20.789.856 $ |
| iShares U.S. Energy ETF | iShares Trust | 2026-01-31 | 26.145.797 $ | 123.593.841 $ | 97.448.044 $ |
| BlackRock Diversified Fixed Income Fund | BlackRock Funds III | 2026-01-31 | 26.144.977 $ | 12.186.935 $ | 10.182.699 $ |
| Nuveen Lifecycle 2060 Fund | TIAA-CREF Funds | 2025-11-30 | 26.144.744 $ | 44.607.413 $ | 18.462.669 $ |
| Transamerica S&P 500 Index VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | 26.143.710 $ | 54.426.850 $ | 28.283.140 $ |
| MATERIALS ULTRASECTOR PROFUND | ProFunds | 2026-01-31 | 26.140.899 $ | 71.988.474 $ | 45.920.510 $ |
| State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF | SPDR SERIES TRUST | 2025-12-31 | 26.134.168 $ | 61.258.909 $ | 35.124.741 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | WisdomTree Trust | 2025-08-31 | 26.098.696 $ | 26.098.696 $ | 0 $ |
| Franklin Focused Growth ETF | Franklin Templeton ETF Trust | 2025-12-31 | 26.054.994 $ | 26.054.994 $ | 0 $ |
| SA PIMCO VCP Tactical Balanced Portfolio | SUNAMERICA SERIES TRUST | 2025-01-31 | 26.053.365 $ | 15.480.802 $ | 39.897.801 $ |
| Invesco BulletShares 2027 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2025-11-30 | 26.022.193 $ | 26.022.193 $ | 0 $ |
| Nuveen Real Asset Income Fund | Nuveen Investment Funds, Inc. | 2025-12-31 | 26.011.438 $ | 59.013.925 $ | 56.072.378 $ |
| Virtus Duff & Phelps Global Real Estate Securities Fund | Virtus Opportunities Trust | 2025-12-31 | 26.007.439 $ | 28.221.939 $ | 12.899.165 $ |
| Global X PureCap MSCI Information Technology ETF | GLOBAL X FUNDS | 2025-11-30 | 26.001.847 $ | 62.175.521 $ | 36.173.674 $ |
| PGIM Select Real Estate Fund | Prudential Investment Portfolios 9 | 2026-01-30 | 25.936.313 $ | 31.537.244 $ | 7.700.398 $ |
| Global Equity Trust | John Hancock Variable Insurance Trust | 2025-12-31 | 20.184.766 $ | 937.468 $ | 16.730.856 $ |
| Virtus Global Dynamic Allocation Fund | Virtus Strategy Trust | 2022-06-30 | 25.929.711 $ | 1.113.417 $ | -24.816.294 $ |
| VANGUARD INTERNATIONAL EXPLORER FUND | VANGUARD WHITEHALL FUNDS | 2026-01-31 | 25.914.694 $ | 33.697.000 $ | 57.147.045 $ |
| Advisors Capital Growth Fund | NEIMAN FUNDS | 2025-12-31 | 25.905.467 $ | 28.816.473 $ | 2.911.006 $ |
| CAUSEWAY GLOBAL VALUE FUND | CAUSEWAY CAPITAL MANAGEMENT TRUST | 2025-12-31 | 25.895.403 $ | 20.431.511 $ | 2.718.684 $ |
| State Street(R) SPDR Portfolio Corporate Bond ETF | SPDR SERIES TRUST | 2025-12-31 | 25.881.678 $ | 191.793.368 $ | 165.911.690 $ |
| Palmer Square Credit Opportunities ETF | Palmer Square Funds Trust | 2025-12-31 | 25.868.138 $ | 25.868.138 $ | 0 $ |
| Eaton Vance Tax-Managed Equity Asset Allocation Fund | Eaton Vance Mutual Funds Trust | 2026-01-31 | 25.823.208 $ | 15.498.240 $ | 23.831.468 $ |
| AIG Select Dividend Growth Fund | SUNAMERICA SERIES, INC. | 2021-04-30 | 25.818.758 $ | 28.449.121 $ | 2.784.762 $ |
| Fidelity SAI International Small Cap Index Fund | Fidelity Concord Street Trust | 2026-01-31 | 25.811.843 $ | 15.539.613 $ | 23.789.231 $ |
| Roundhill AMZN WeeklyPay ETF | Roundhill ETF Trust | 2025-12-31 | 25.803.815 $ | 40.029.485 $ | 14.225.670 $ |
| Nomura Healthcare Fund | Delaware Group Equity Funds IV | 2025-12-31 | 25.791.063 $ | 24.873.047 $ | 59.987.607 $ |
| NVIT Jacobs Levy Large Cap Growth Fund | Nationwide Variable Insurance Trust | 2025-12-31 | 25.788.926 $ | 50.866.705 $ | 25.077.779 $ |
| Nuveen ESG International Developed Markets Equity ETF | NuShares ETF Trust | 2026-01-31 | 25.784.307 $ | 25.784.307 $ | 0 $ |
| Simplify Short Term Treasury Futures Strategy ETF | Simplify Exchange Traded Funds | 2025-12-31 | 25.771.113 $ | 73.971.738 $ | 48.200.626 $ |
| Avantis Emerging Markets ex-China Equity ETF | American Century ETF Trust | 2025-11-30 | 25.738.644 $ | 25.738.644 $ | 0 $ |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SPDR SERIES TRUST | 2025-12-31 | 25.737.889 $ | 95.551.248 $ | 69.813.359 $ |
| Fidelity Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | 2025-12-31 | 25.722.604 $ | 214.144.964 $ | 195.510.772 $ |
| Invesco BulletShares 2028 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2025-11-30 | 25.713.277 $ | 25.713.277 $ | 0 $ |
| Parametric Hedged Equity ETF | Morgan Stanley ETF Trust | 2025-12-31 | 25.703.523 $ | 37.121.747 $ | 11.418.223 $ |
| Fidelity Advisor Freedom 2050 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 25.674.497 $ | 83.297.327 $ | 100.591.733 $ |
| JPMorgan Tax Aware Real Return Fund | JPMorgan Trust I | 2026-01-31 | 25.671.746 $ | 55.049.006 $ | 33.731.838 $ |
| DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 25.652.537 $ | 328.410.382 $ | 350.032.140 $ |
| Hartford International Equity Fund | HARTFORD MUTUAL FUNDS, INC | 2026-01-31 | 25.584.361 $ | 10.754.663 $ | 32.857.745 $ |
| PIMCO RAE US Fund | PIMCO Equity Series | 2025-12-31 | 25.576.820 $ | 46.441.674 $ | 209.196.529 $ |
| Defiance Daily Target 2x Long Sofi ETF | Tidal Trust II | 2026-01-31 | 25.560.776 $ | 61.902.658 $ | 36.341.882 $ |
| ALPS | Smith Short Duration Bond Fund | FINANCIAL INVESTORS TRUST | 2026-01-31 | 25.521.598 $ | 84.110.874 $ | 63.120.685 $ |
| Pioneer Securitized Income Fund | Pioneer Series Trust IV | 2025-01-31 | 25.519.670 $ | 36.019.835 $ | 12.799.863 $ |
| ONEASCENT CORE PLUS BOND ETF | Unified Series Trust | 2025-11-30 | 25.480.472 $ | 25.480.472 $ | 0 $ |
| Congress Large Cap Growth Fund | Professionally Managed Portfolios | 2026-01-31 | 25.468.751 $ | 8.089.717 $ | 17.050.111 $ |
| Metropolitan West Flexible Income Fund | METROPOLITAN WEST FUNDS | 2024-03-28 | 25.446.629 $ | 40.123.554 $ | 20.539.029 $ |
| American Beacon International Equity Fund | AMERICAN BEACON FUNDS | 2026-01-31 | 25.425.774 $ | 26.105.202 $ | 65.629.031 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | iShares Trust | 2026-01-31 | 25.383.272 $ | 68.456.397 $ | 43.073.126 $ |
| Artisan Emerging Markets Debt Opportunities Fund | Artisan Partners Funds Inc. | 2025-12-31 | 25.360.713 $ | 32.365.647 $ | 10.013.337 $ |
| Multi-Manager Directional Alternative Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-01-31 | 25.342.212 $ | 7.303.973 $ | 36.683.114 $ |
| Oberweis Micro-Cap Fund | OBERWEIS FUNDS | 2025-12-31 | 25.299.456 $ | 86.518.554 $ | 71.593.025 $ |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | 2025-11-30 | 25.295.884 $ | 52.902.738 $ | 32.395.560 $ |
| AVIP AB Mid Cap Core Portfolio | AuguStar Variable Insurance Products Fund Inc | 2025-12-31 | 25.292.536 $ | 30.234.288 $ | 4.941.752 $ |
| Dunham U.S. Enhanced Market Fund | Dunham Funds | 2026-01-31 | 25.280.560 $ | 7.892.754 $ | 6.529.648 $ |
| AZL DFA Five-Year Global Fixed Income Fund | Allianz Variable Insurance Products Trust | 2022-12-31 | 25.279.104 $ | 778.389 $ | -9.998.410 $ |
| Fidelity Sustainability Bond Index Fund | Fidelity Salem Street Trust | 2025-11-30 | 25.232.908 $ | 59.909.287 $ | 40.009.058 $ |
| Allspring Disciplined Small Cap Fund | ALLSPRING FUNDS TRUST | 2025-12-31 | 25.232.324 $ | 24.801.642 $ | 4.539.842 $ |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | 2025-11-30 | 25.226.299 $ | 47.676.370 $ | 27.820.219 $ |
| New Covenant Growth Fund | NEW COVENANT FUNDS | 2025-12-31 | 25.207.118 $ | 1.711.947 $ | 22.183.461 $ |
| Evermore Global Value Fund | Evermore Funds Trust | 2022-09-30 | 33.873.295 $ | 5.967.333 $ | -27.905.962 $ |
| Health Sciences Trust | John Hancock Variable Insurance Trust | 2025-12-31 | 25.118.741 $ | 3.671.486 $ | 9.500.823 $ |
| T. Rowe Price Extended Equity Market Index Fund | T. ROWE PRICE INDEX TRUST, INC. | 2025-12-31 | 25.072.787 $ | 54.085.164 $ | 65.447.231 $ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF | Goldman Sachs ETF Trust | 2025-11-30 | 25.041.382 $ | 25.041.527 $ | 145 $ |
| Small Cap Core Fund | Northern Funds | 2025-12-31 | -103.122.151 $ | 72.439.087 $ | 301.292.866 $ |
| Innovator International Developed Managed Floor ETF | Innovator ETFs Trust | 2026-01-31 | 25.022.510 $ | 25.022.510 $ | 0 $ |
| NYLI MacKay Muni Allocation ETF | New York Life Investments Active ETF Trust | 2026-01-31 | 24.993.151 $ | 27.519.176 $ | 2.526.025 $ |
| MFS Global High Yield Fund | MFS Series Trust III | 2026-01-31 | 24.982.952 $ | 33.061.329 $ | 10.186.798 $ |
| Aggressive Investors 1 Fund | Bridgeway Funds, Inc. | 2025-12-31 | 24.958.038 $ | 473.556 $ | 9.032.532 $ |
| Value Line Small Cap Opportunities Fund, Inc. | Value Line Small Cap Opportunities Fund, Inc. | 2025-12-31 | 24.957.161 $ | 30.889.505 $ | 52.841.196 $ |
| Invesco S&P 500 Value with Momentum ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | 24.928.341 $ | 24.928.341 $ | 0 $ |
| Knights of Columbus Core Bond Fund | ADVISORS' INNER CIRCLE III | 2026-01-31 | 24.925.558 $ | 37.172.964 $ | 15.737.261 $ |
| BATS: Corporate Credit Total Return Series | BlackRock Allocation Target Shares | 2025-12-31 | 24.905.491 $ | 41.956.817 $ | 17.111.425 $ |
| Active Bond Trust | John Hancock Variable Insurance Trust | 2025-12-31 | 24.896.648 $ | 8.693.708 $ | 8.470.069 $ |
| State Street(R) SPDR(R) S&P(R) China ETF | SPDR INDEX SHARES FUNDS | 2025-12-31 | 24.896.271 $ | 24.896.271 $ | 0 $ |
| NEOS Enhanced Income Aggregate Bond ETF | NEOS ETF Trust | 2025-12-31 | 24.842.150 $ | 25.318.364 $ | 476.214 $ |
| AMG Managers CenterSquare Real Estate Fund | AMG Funds I | 2021-12-31 | 24.833.244 $ | 7.491.712 $ | -10.489.582 $ |
| MFS Blended Research Core Equity ETF | MFS Active Exchange Traded Funds Trust | 2025-11-30 | 24.824.741 $ | 24.824.792 $ | 51 $ |
| Fidelity Advisor Freedom 2060 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 24.818.939 $ | 54.575.483 $ | 43.492.532 $ |
| GMO MAC Implementation Fund | GMO TRUST | 2025-11-30 | 24.812.399 $ | 24.812.399 $ | 0 $ |
| Neuberger Commodity Strategy ETF | Neuberger Berman ETF Trust | 2025-11-30 | 24.802.353 $ | 24.802.353 $ | 0 $ |
| Core Bond Trust | John Hancock Variable Insurance Trust | 2025-12-31 | 24.772.451 $ | 7.771.740 $ | 16.426.927 $ |
| Fidelity Series Corporate Bond Fund | Fidelity Salem Street Trust | 2025-11-30 | 24.754.126 $ | 53.830.279 $ | 39.076.457 $ |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | 2026-01-31 | 24.726.884 $ | 175.816.013 $ | 196.526.214 $ |
| Inspire International ETF | Northern Lights Fund Trust IV | 2025-11-30 | 24.723.709 $ | 49.337.568 $ | 24.613.859 $ |
| SA Mid Cap Index Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | 24.706.017 $ | 7.130.395 $ | 20.455.595 $ |
| William Blair International Growth Fund | WILLIAM BLAIR FUNDS | 2025-12-31 | 24.683.877 $ | 29.002.715 $ | 188.397.074 $ |
| AST WEDGE Capital Mid-Cap Value Portfolio | Advanced Series Trust | 2020-12-31 | 24.663.767 $ | 11.453.252 $ | -13.210.515 $ |
| Pioneer Global Sustainable Equity Fund | Pioneer Series Trust V | 2024-11-29 | 24.617.984 $ | 19.559.647 $ | 22.824.954 $ |
| John Hancock Preferred Income ETF | John Hancock Exchange-Traded Fund Trust | 2026-01-31 | 24.617.567 $ | 29.795.670 $ | 5.178.104 $ |
| PIMCO Short-Term Portfolio | PIMCO Variable Insurance Trust | 2025-12-31 | 27.611.914 $ | 52.263.642 $ | 34.584.772 $ |
| Hennessy Gas Utility Fund | Hennessy Funds Trust | 2026-01-31 | 24.591.962 $ | 5.492.435 $ | 24.393.993 $ |
| VictoryShares Free Cash Flow Growth ETF | Victory Portfolios II | 2025-12-31 | 24.569.467 $ | 210.626.209 $ | 186.056.742 $ |
| VOYA EMERGING MARKETS HARD CURRENCY DEBT FUND | Voya Separate Portfolios Trust | 2022-12-30 | 24.564.396 $ | 7.150.579 $ | -15.315.313 $ |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | VANGUARD WELLINGTON FUND | 2025-11-30 | 24.547.300 $ | 24.547.300 $ | 0 $ |
| State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | SPDR SERIES TRUST | 2025-12-31 | 24.543.939 $ | 233.764.990 $ | 209.221.051 $ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | Goldman Sachs ETF Trust | 2025-08-31 | 24.522.204 $ | 25.748.513 $ | 1.226.309 $ |
| Small Cap Core Trust | John Hancock Variable Insurance Trust | 2025-12-31 | 24.507.854 $ | 3.435.601 $ | 10.325.093 $ |
| T. Rowe Price Small-Cap Index Fund | T. ROWE PRICE INDEX TRUST, INC. | 2025-12-31 | 24.507.510 $ | 30.368.423 $ | 13.129.174 $ |
| iShares Morningstar Mid-Cap Value ETF | iShares Trust | 2026-01-31 | 24.503.174 $ | 106.962.085 $ | 82.458.911 $ |
| RMB Mendon Financial Long/Short Fund | RMB Investors Trust | 2020-03-31 | 24.477.456 $ | 5.913.522 $ | -18.563.934 $ |
| DFA Social Fixed Income Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 24.437.834 $ | 38.107.397 $ | 20.430.580 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | 24.433.319 $ | 25.528.706 $ | 1.095.387 $ |
| Invesco BulletShares 2034 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2025-11-30 | 24.426.230 $ | 24.426.230 $ | 0 $ |
| Fixed Income SHares: Series TE | PIMCO Managed Accounts Trust | 2025-12-31 | 24.423.650 $ | 43.517.232 $ | 19.093.582 $ |
| Fidelity Short Duration High Income Fund | Fidelity Summer Street Trust | 2026-01-31 | 24.422.439 $ | 43.726.497 $ | 26.745.791 $ |
| Fidelity Enhanced Large Cap Value ETF | Fidelity Covington Trust | 2025-12-31 | 24.421.894 $ | 89.248.893 $ | 64.826.999 $ |
| SA American Funds Global Growth Portfolio | SUNAMERICA SERIES TRUST | 2025-12-31 | 24.420.371 $ | 395.430 $ | 16.880.533 $ |
| Hartford Schroders US MidCap Opportunities Fund | HARTFORD MUTUAL FUNDS II, INC | 2026-01-31 | 24.411.555 $ | 38.313.814 $ | 98.358.421 $ |
| Fidelity Freedom Blend 2025 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 24.398.686 $ | 130.636.354 $ | 166.298.317 $ |
| Morningstar Alternatives Fund | Morningstar Funds Trust | 2026-01-30 | 24.391.971 $ | 31.217.794 $ | 14.582.266 $ |
| AVIP Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | 2025-12-31 | 24.358.491 $ | 39.255.554 $ | 14.897.063 $ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio | Forethought Variable Insurance Trust | 2025-12-31 | 24.351.887 $ | 0 $ | 11.202.588 $ |
| Onchain Economy ETF | VanEck Funds | 2025-12-31 | 24.324.572 $ | 28.162.874 $ | 3.838.301 $ |
| Fidelity Series Emerging Markets Debt Local Currency Fund | Fidelity Hastings Street Trust | 2025-12-31 | 24.304.723 $ | 13.536.709 $ | 20.177.160 $ |
| EQ/Invesco Comstock Portfolio | EQ Advisors Trust | 2025-12-31 | 24.304.458 $ | 7.452.138 $ | 12.810.995 $ |
| Defiance Large Cap ex-Mag 7 ETF | Tidal Trust II | 2025-11-30 | 24.292.103 $ | 24.842.575 $ | 550.473 $ |
| Federated Hermes International Small-Mid Company Fund | Federated Hermes World Investment Series, Inc. | 2025-11-30 | 24.281.684 $ | 43.057.638 $ | 18.775.954 $ |
| LVIP Nomura Diversified Floating Rate Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 24.266.874 $ | 22.075.134 $ | 26.859.294 $ |
| Cambria Foreign Shareholder Yield ETF | Cambria ETF Trust | 2026-01-31 | 24.264.120 $ | 24.264.120 $ | 0 $ |
| Avantis U.S. Quality ETF | American Century ETF Trust | 2025-11-30 | 24.228.722 $ | 60.695.664 $ | 36.466.942 $ |
| Overlay Shares Hedged Large Cap Equity ETF | Listed Funds Trust | 2025-11-30 | 24.226.762 $ | 28.148.273 $ | 3.921.511 $ |
| Pacer Swan SOS Fund of Funds ETF | Pacer Funds Trust | 2025-10-31 | 24.216.898 $ | 32.875.565 $ | 8.658.668 $ |
| ONEASCENT LARGE CAP CORE ETF | Unified Series Trust | 2025-11-30 | 24.189.257 $ | 24.189.257 $ | 0 $ |
| Strategic Allocation: Moderate Fund | American Century Strategic Asset Allocations Inc | 2026-01-31 | 24.137.882 $ | 25.760.509 $ | 43.882.920 $ |
| First Eagle Overseas Variable Fund | First Eagle Variable Funds | 2025-12-31 | 24.136.149 $ | 6.048.500 $ | 16.485.828 $ |
| KraneShares Hedgeye Hedged Equity Index ETF | Krane Shares Trust | 2025-12-31 | 24.133.776 $ | 58.648.673 $ | 34.514.897 $ |
| Westwood Salient Enhanced Midstream Income ETF | Ultimus Managers Trust | 2026-01-31 | 24.103.814 $ | 24.103.814 $ | 0 $ |
| Transamerica Mid Cap Growth | TRANSAMERICA FUNDS | 2026-01-31 | 24.096.720 $ | 1.596.612 $ | 4.871.999 $ |
| RACWI US ETF | EA Series Trust | 2025-12-31 | 24.095.660 $ | 24.095.660 $ | 0 $ |
| Principal Investment Grade Corporate Active ETF | Principal Exchange-Traded Funds | 2025-12-31 | 24.094.614 $ | 24.094.614 $ | 0 $ |
| FIERA CAPITAL INTERNATIONAL EQUITY FUND | Fiera Capital Series Trust | 2023-06-30 | 24.020.518 $ | 17.782.043 $ | -6.238.475 $ |
| TBG Dividend Focus ETF | EA Series Trust | 2026-01-30 | 23.999.534 $ | 41.004.140 $ | 17.004.606 $ |
| iShares Russell Small/Mid-Cap Index Fund | BlackRock Funds | 2026-01-31 | 23.996.229 $ | 75.291.048 $ | 72.759.519 $ |
| Timothy Plan High Dividend Stock ETF | Timothy Plan | 2025-12-31 | 23.978.644 $ | 27.877.375 $ | 3.898.731 $ |
| EQ/PIMCO Ultra Short Bond Portfolio | EQ Advisors Trust | 2025-12-31 | 23.976.317 $ | 30.095.955 $ | 40.071.506 $ |
| JPMorgan Europe Dynamic Fund | JPMorgan Trust I | 2026-01-31 | 23.949.731 $ | 30.455.862 $ | 26.511.469 $ |
| Invesco V.I. Technology Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2025-12-31 | 23.918.994 $ | 6.545.581 $ | 8.419.953 $ |
| Eaton Vance Balanced Fund | Eaton Vance Special Investment Trust | 2025-12-31 | 23.915.185 $ | 38.436.380 $ | 55.437.798 $ |
| Federated Hermes MDT Market Neutral ETF | Federated Hermes ETF Trust | 2025-12-31 | 23.860.244 $ | 29.012.743 $ | 5.152.500 $ |
| PGIM Jennison Global Equity Income Fund | Prudential Investment Portfolios, Inc. 10 | 2026-01-30 | 23.836.693 $ | 10.360.401 $ | 32.645.169 $ |
| Baillie Gifford Global Alpha Equities Fund | Baillie Gifford Funds | 2025-12-31 | 23.817.427 $ | 49.227.613 $ | 162.563.802 $ |
| JPMorgan Realty Income ETF | J.P. Morgan Exchange-Traded Fund Trust | 2025-11-30 | 23.812.354 $ | 23.812.354 $ | 0 $ |
| Western Asset Short Duration High Income Fund | Legg Mason Partners Income Trust | 2026-01-30 | 23.786.930 $ | 56.270.764 $ | 41.731.309 $ |
| Franklin Ultra Short Bond ETF | Franklin Templeton ETF Trust | 2025-12-31 | 23.772.782 $ | 25.022.083 $ | 1.249.301 $ |
| HARTFORD MODERATE ALLOCATION FUND | HARTFORD MUTUAL FUNDS, INC | 2026-01-31 | 23.766.081 $ | 7.805.285 $ | 13.433.133 $ |
| MFS Lifetime 2055 Fund | MFS SERIES TRUST XII | 2026-01-31 | 23.759.917 $ | 24.729.414 $ | 27.243.233 $ |
| MFS Lifetime 2050 Fund | MFS SERIES TRUST XII | 2026-01-31 | 23.757.894 $ | 27.591.764 $ | 44.889.171 $ |
| TOPS Growth ETF Portfolio | Northern Lights Variable Trust | 2025-12-31 | 23.735.716 $ | 19.925.493 $ | 4.895.728 $ |
| American Century Large Cap Equity ETF | American Century ETF Trust | 2025-11-30 | 23.728.709 $ | 26.840.295 $ | 3.111.586 $ |
| BlackRock Total Return V.I. Fund | BlackRock Variable Series Funds II, Inc. | 2025-12-31 | 23.725.608 $ | 36.313.074 $ | 23.985.971 $ |
| Pacific Funds High Income | Pacific Funds Series Trust | 2023-03-31 | 23.721.034 $ | 6.142.869 $ | -16.769.147 $ |
| AST QMA U.S. Equity Alpha Portfolio | Advanced Series Trust | 2021-09-30 | 23.680.705 $ | 5.567.934 $ | -18.112.770 $ |
| Invesco Small Cap Discovery Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2020-02-29 | 23.678.829 $ | 21.750.680 $ | 80.504.430 $ |
| Goldman Sachs Municipal Income Completion Fund | Goldman Sachs Trust | 2025-09-30 | 23.655.265 $ | 34.747.763 $ | 13.995.645 $ |
| US Treasury 10 Year Note ETF | RBB Fund, Inc. | 2025-11-30 | 23.623.890 $ | 30.709.703 $ | 7.085.813 $ |
| Main International ETF | Northern Lights Fund Trust IV | 2026-01-31 | 23.603.128 $ | 36.907.281 $ | 13.304.153 $ |
| US Treasury 12 Month Bill ETF | RBB Fund, Inc. | 2025-11-30 | 23.600.240 $ | 313.584.374 $ | 289.984.134 $ |
| Innovator Premium Income 20 Barrier ETF - April | Innovator ETFs Trust | 2023-07-31 | 21.702.148 $ | 19.164.115 $ | -2.538.033 $ |
| First Trust Mid Cap Growth AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | 2026-01-31 | 23.558.138 $ | 28.405.792 $ | 4.847.654 $ |
| DFA TARGETED CREDIT PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 23.537.536 $ | 65.886.605 $ | 49.751.507 $ |
| Invesco Global Small & Mid Cap Growth Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | 2020-01-31 | 23.470.149 $ | 5.443.851 $ | 20.464.539 $ |
| Invesco V.I. International Growth Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2025-12-31 | 23.460.086 $ | 5.538.892 $ | 10.807.443 $ |
| PIMCO California Short Duration Municipal Income Fund | PIMCO Funds | 2025-12-31 | 23.447.141 $ | 35.280.828 $ | 13.146.699 $ |
| MassMutual Select T. Rowe Price Limited Duration Inflation Focused Bond Fund | MASSMUTUAL SELECT FUNDS | 2024-03-31 | 23.432.777 $ | 31.961.847 $ | 8.529.070 $ |
| CornerCap Fundametrics Large-Cap ETF | Trust for Advised Portfolios | 2023-12-31 | 20.601.038 $ | 16.361.393 $ | -4.239.645 $ |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | VANGUARD ADMIRAL FUNDS | 2025-11-30 | 23.330.918 $ | 150.160.674 $ | 126.973.872 $ |
| Defiance 2x Daily Long Pure Quantum ETF | Tidal Trust II | 2026-01-31 | 23.307.560 $ | 29.860.558 $ | 6.552.998 $ |
| American Century U.S. Quality Growth ETF | American Century ETF Trust | 2025-11-30 | 23.303.363 $ | 170.058.493 $ | 146.755.130 $ |
| AB Short Duration High Yield ETF | AB Active ETFs, Inc. | 2025-11-30 | 23.293.180 $ | 59.175.295 $ | 35.882.115 $ |
| Diversified International Fund | Principal Funds, Inc | 2026-01-31 | 23.263.259 $ | 66.486.821 $ | 71.443.839 $ |
| Harbor Diversified International All Cap Fund | HARBOR FUNDS | 2026-01-31 | 23.255.533 $ | 21.584.724 $ | 53.465.053 $ |
| REX Drone ETF | REX ETF Trust | 2025-12-31 | 23.156.626 $ | 23.156.626 $ | 0 $ |
| Roundhill UNH WeeklyPay ETF | Roundhill ETF Trust | 2025-12-31 | 23.135.302 $ | 23.135.302 $ | 0 $ |
| Artisan International Explorer Fund | Artisan Partners Funds Inc. | 2025-12-31 | 23.129.999 $ | 35.553.757 $ | 38.713.093 $ |
| ALPS | Alerian Energy Infrastructure Portfolio | ALPS VARIABLE INVESTMENT TRUST | 2025-12-31 | 23.122.251 $ | 10.850.076 $ | 8.131.208 $ |
| PIMCO Commodity Strategy Active Exchange-Traded Fund | PIMCO ETF Trust | 2025-12-31 | 23.117.409 $ | 74.462.382 $ | 51.344.973 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2025-11-30 | 23.096.125 $ | 23.096.125 $ | 0 $ |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | SPDR SERIES TRUST | 2025-12-31 | 23.092.793 $ | 110.585.084 $ | 87.492.291 $ |
| Green Century Equity Fund | GREEN CENTURY FUNDS | 2026-01-31 | 23.080.616 $ | 21.502.251 $ | 28.172.634 $ |
| BondBloxx Private Credit CLO ETF | BondBloxx ETF Trust | 2026-01-31 | 23.072.124 $ | 23.072.124 $ | 0 $ |
| AAM HIMCO Short Duration Income Fund | INVESTMENT MANAGERS SERIES TRUST | 2025-12-31 | 23.048.195 $ | 45.153.184 $ | 25.848.930 $ |
| VANGUARD GLOBAL WELLINGTON FUND | VANGUARD WORLD FUND | 2025-11-30 | 23.022.975 $ | 131.945.229 $ | 128.951.582 $ |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | abrdn ETFs | 2025-12-31 | 22.987.505 $ | 31.701.025 $ | 8.713.520 $ |
| Carillon Chartwell Small Cap Fund | Carillon Series Trust | 2025-12-31 | 22.982.973 $ | 2.699.302 $ | 54.710.995 $ |
| JNL/American Funds Moderate Allocation Fund | JNL Series Trust | 2025-12-31 | 22.967.159 $ | 26.912.450 $ | 3.945.291 $ |
| Victory Trivalent International Fund - Core Equity | Victory Portfolios | 2025-12-31 | 22.965.969 $ | 714.438 $ | 3.051.738 $ |
| WESTWOOD INCOME OPPORTUNITY FUND | Ultimus Managers Trust | 2026-01-31 | 22.957.494 $ | 38.622.364 $ | 19.597.041 $ |
| BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | BondBloxx ETF Trust | 2026-01-31 | 22.926.467 $ | 22.926.467 $ | 0 $ |
| iShares International Developed Small Cap Value Factor ETF | iShares Trust | 2025-12-31 | 22.922.661 $ | 22.922.661 $ | 0 $ |
| Artisan Value Fund | Artisan Partners Funds Inc. | 2025-12-31 | 22.921.041 $ | 13.282.335 $ | 29.783.911 $ |
| Simplify Bitcoin Strategy PLUS Income ETF | Simplify Exchange Traded Funds | 2025-12-31 | 22.904.229 $ | 22.904.229 $ | 0 $ |
| Knights of Columbus Large Cap Value Fund | ADVISORS' INNER CIRCLE III | 2026-01-31 | 22.879.143 $ | 18.899.640 $ | 18.241.396 $ |
| NVIT Small Cap Index Fund | Nationwide Variable Insurance Trust | 2025-12-31 | 22.878.736 $ | 40.228.428 $ | 21.640.278 $ |
| EQ/Invesco Moderate Growth Allocation Portfolio | EQ Advisors Trust | 2025-12-31 | 22.867.333 $ | 11.309.106 $ | 7.529.089 $ |
| Innovator Index Autocallable Income Strategy ETF | Innovator ETFs Trust | 2026-01-31 | 22.854.710 $ | 23.481.643 $ | 626.933 $ |
| Ariel International Fund | Ariel Investment Trust | 2025-12-31 | 22.843.710 $ | 7.082.804 $ | 18.730.642 $ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND | Thrivent Core Funds | 2026-01-30 | 22.843.649 $ | 0 $ | 0 $ |
| Medalist Partners Short Duration Fund | Advisors Series Trust | 2025-11-30 | 22.828.362 $ | 54.896.574 $ | 36.382.536 $ |
| Miller/Howard Income-Equity Fund | Miller/Howard Funds Trust | 2020-04-30 | 22.774.853 $ | 5.781.267 $ | -16.577.525 $ |
| Provident Trust Strategy Fund | Provident Mutual Funds, Inc. | 2025-12-31 | 22.741.991 $ | 737.586 $ | 7.188.988 $ |
| Regional Bank Fund | John Hancock Investment Trust II | 2026-01-31 | 22.740.004 $ | 15.098.383 $ | 47.250.647 $ |
| MFS Lifetime 2045 Fund | MFS SERIES TRUST XII | 2026-01-31 | 22.723.088 $ | 21.478.596 $ | 36.005.820 $ |
| SA Franklin Systematic U.S. Large Cap Core Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | 22.709.011 $ | 22.496.185 $ | 23.281.404 $ |
| NYLI Growth Allocation Fund | NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2026-01-31 | 22.702.344 $ | 16.560.149 $ | 33.848.645 $ |
| EMQQ The Emerging Markets Internet ETF | EXCHANGE TRADED CONCEPTS TRUST | 2025-11-30 | 22.701.114 $ | 22.701.114 $ | 0 $ |
| Simplify Ancorato Target 25 Distribution ETF | Simplify Exchange Traded Funds | 2025-12-31 | 22.686.499 $ | 22.686.499 $ | 0 $ |
| PIMCO Total Return Fund V | PIMCO Funds | 2025-12-31 | 22.677.224 $ | 34.605.432 $ | 16.900.657 $ |
| Global Growth Fund | AMERICAN FUNDS INSURANCE SERIES | 2025-12-31 | 22.659.483 $ | 215.768.676 $ | 291.304.446 $ |
| City Different Investments Global Equity ETF | EA Series Trust | 2026-01-30 | 22.656.862 $ | 26.151.668 $ | 3.494.806 $ |
| BlackRock Large Cap Focus Growth V.I. Fund | BlackRock Variable Series Funds, Inc. | 2025-12-31 | 22.654.920 $ | 4.980.174 $ | 15.848.503 $ |
| FT Vest High Yield & Target Income ETF | First Trust Exchange-Traded Fund IV | 2026-01-31 | 22.647.908 $ | 25.597.670 $ | 2.949.763 $ |
| Fidelity Convertible Securities Fund | Fidelity Financial Trust | 2025-11-30 | 22.643.472 $ | 94.445.503 $ | 86.946.882 $ |
| Invesco Select Risk: Growth Investor Fund | AIM Growth Series (Invesco Growth Series) | 2025-12-31 | 22.631.690 $ | 28.366.787 $ | 44.542.478 $ |
| Government Opportunities Fund | Eaton Vance Mutual Funds Trust | 2026-01-31 | 22.627.602 $ | 41.658.214 $ | 24.365.577 $ |
| GMO Quality Series Fund | GMO Series Trust | 2020-11-30 | 22.622.897 $ | 27.368.093 $ | 4.745.197 $ |
| Invesco Select Companies Fund | AIM Investment Funds (Invesco Investment Funds) | 2021-01-31 | 22.607.392 $ | 11.918.130 $ | 59.338.568 $ |
| Janus Henderson Value Plus Income Fund | JANUS INVESTMENT FUND | 2021-03-31 | 22.570.314 $ | 4.396.138 $ | -17.566.809 $ |
| Janus Henderson Global Income Managed Volatility Fund | JANUS INVESTMENT FUND | 2022-03-31 | 22.561.066 $ | 7.805.691 $ | -13.600.751 $ |
| iShares Global Consumer Staples ETF | iShares Trust | 2025-12-31 | 22.557.535 $ | 29.064.642 $ | 6.507.107 $ |
| NYLI VP Wellington Growth Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 2025-12-31 | 22.555.645 $ | 3.271.553 $ | 29.964.260 $ |
| ProShares Russell 2000 High Income ETF | ProShares Trust | 2025-11-30 | 22.553.596 $ | 22.553.596 $ | 0 $ |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | 2025-12-31 | 22.533.423 $ | 67.445.294 $ | 44.911.871 $ |
| Calamos Global Equity Fund | CALAMOS INVESTMENT TRUST/IL | 2026-01-31 | 22.521.650 $ | 7.408.729 $ | 6.311.587 $ |
| T. Rowe Price Short Municipal Income ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2025-11-30 | 22.502.413 $ | 22.502.413 $ | 0 $ |
| Growth and Income Portfolio | LORD ABBETT SERIES FUND INC | 2025-12-31 | 18.408.390 $ | 3.095.176 $ | 27.963.995 $ |
| Kinetics Paradigm Fund Feeder 1 | Kinetics Mutual Funds | 2025-12-31 | 22.465.347 $ | 21.977.868 $ | 72.848.665 $ |
| Driehaus Micro Cap Growth Fund | Driehaus Mutual Funds | 2025-12-31 | 22.463.291 $ | 20.040.808 $ | 44.593.373 $ |
| Brown Advisory Tax-Exempt Sustainable Bond Fund | Brown Advisory Funds | 2025-12-31 | 22.462.310 $ | 28.788.616 $ | 6.983.953 $ |
| First Trust Water ETF | First Trust Exchange-Traded Fund | 2025-12-31 | 22.420.875 $ | 39.270.425 $ | 16.849.550 $ |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | 2026-01-31 | 22.411.009 $ | 7.743.044 $ | 22.571.576 $ |
| Touchstone Funds Group Trust-Touchstone Dividend Equity Fund | Touchstone Funds Group Trust | 2025-12-31 | 22.408.241 $ | 41.188.393 $ | 120.867.211 $ |
| BlackRock LifePath Dynamic 2055 Fund | BlackRock Funds III | 2025-12-31 | 22.394.167 $ | 24.542.472 $ | 16.841.954 $ |
| Touchstone Strategic Trust-Touchstone International Value Fund | Touchstone Strategic Trust | 2025-12-31 | 22.372.794 $ | 17.460.270 $ | 5.649.461 $ |
| Baird Quality Intermediate Municipal Bond Fund | Baird Funds Inc | 2025-12-31 | 22.346.733 $ | 66.513.435 $ | 51.627.272 $ |
| Goldman Sachs Income Fund | GOLDMAN SACHS TRUST | 2025-12-31 | 22.345.817 $ | 23.618.671 $ | 3.950.552 $ |
| Thornburg Strategic Municipal Income Fund | THORNBURG INVESTMENT TRUST | 2025-12-31 | 22.326.792 $ | 33.920.273 $ | 15.468.420 $ |
| Avantis Emerging Markets Equity Fund | American Century ETF Trust | 2025-11-30 | 22.311.843 $ | 67.545.767 $ | 45.233.924 $ |
| Typhon Tactical Managed Futures Strategy Fund | Starboard Investment Trust | 2023-06-30 | 22.310.640 $ | 1.715.758 $ | -20.474.384 $ |
| Global X PureCap MSCI Consumer Staples ETF | GLOBAL X FUNDS | 2025-11-30 | 22.304.885 $ | 27.300.926 $ | 4.996.041 $ |
| VanEck Commodity Strategy ETF | VanEck ETF Trust | 2025-12-31 | 22.249.448 $ | 22.249.448 $ | 0 $ |
| Brandes Core Plus Fixed Income Fund | Brandes Investment Trust | 2024-06-28 | 10.008.527 $ | 32.148.640 $ | 24.182.022 $ |
| Kurv Silver Enhanced Income ETF | Kurv ETF Trust | 2025-11-30 | 22.224.160 $ | 22.224.160 $ | 0 $ |
| Victory Extended Market Index Fund | Victory Portfolios III | 2026-01-31 | 22.221.267 $ | 8.723.697 $ | 30.906.867 $ |
| Morningstar Growth ETF Asset Allocation Portfolio | ALPS VARIABLE INVESTMENT TRUST | 2025-12-31 | 22.218.556 $ | 6.660.883 $ | 9.216.841 $ |
| NAA SMID CAP VALUE FUND | New Age Alpha Funds Trust | 2025-12-31 | 22.217.086 $ | 1.984.007 $ | 15.162.487 $ |
| Frontier MFG Select Infrastructure Fund | Frontier Funds, Inc. | 2023-06-30 | 22.178.716 $ | 429.102 $ | -21.143.023 $ |
| Brookmont Catastrophic Bond ETF | ETF Opportunities Trust | 2025-12-31 | 22.156.744 $ | 22.156.744 $ | 0 $ |
| Sprott Junior Gold Miners ETF | SPROTT FUNDS TRUST | 2025-12-31 | 22.144.493 $ | 48.966.101 $ | 26.821.608 $ |
| VIP Value Portfolio | Variable Insurance Products Fund | 2025-12-31 | 22.121.654 $ | 23.120.856 $ | 32.110.017 $ |
| First Trust Ultra Short Duration Municipal ETF | First Trust Exchange-Traded Fund III | 2026-01-31 | 22.105.054 $ | 26.118.270 $ | 4.013.216 $ |
| Blended Asset Extended Series | Manning & Napier Fund, Inc. | 2020-07-31 | 22.104.774 $ | 5.093.627 $ | -17.011.147 $ |
| Dimensional VA Short-Term Fixed Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 22.080.125 $ | 19.429.208 $ | 14.165.612 $ |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | Exchange Place Advisors Trust | 2025-11-30 | 22.078.639 $ | 45.924.442 $ | 23.845.802 $ |
| ClearBridge Small Cap Fund | Legg Mason Global Asset Management Trust | 2026-01-30 | 22.062.521 $ | 13.755.353 $ | 47.973.507 $ |
| TrueShares Structured Outcome (October) ETF | Elevation Series Trust | 2025-12-31 | 24.399.837 $ | 27.295.512 $ | 2.895.676 $ |
| Fidelity New Jersey Municipal Income Fund | Fidelity Court Street Trust | 2025-11-30 | 22.052.636 $ | 38.263.689 $ | 18.813.740 $ |
| Transamerica Large Value Opportunities | TRANSAMERICA FUNDS | 2026-01-31 | 22.035.384 $ | 1.128.619 $ | 8.124.909 $ |
| O'Shares Europe Quality Dividend ETF | OSI ETF Trust | 2022-03-31 | 22.035.362 $ | 25.890.879 $ | 3.855.517 $ |
| JNL/DoubleLine Emerging Markets Fixed Income Fund | JNL Series Trust | 2025-12-31 | 22.023.012 $ | 43.382.266 $ | 21.359.253 $ |
| iShares Currency Hedged MSCI EAFE ETF | iShares Trust | 2026-01-31 | 22.018.388 $ | 216.155.578 $ | 194.137.190 $ |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF | iShares Trust | 2026-01-31 | 22.000.098 $ | 22.000.098 $ | 0 $ |
| Gadsden Dynamic Multi-Asset ETF | EA Series Trust | 2025-12-31 | 40.270.612 $ | 128.869.848 $ | 88.599.236 $ |
| Parametric Equity Premium Income ETF | Morgan Stanley ETF Trust | 2025-12-31 | 21.987.033 $ | 24.536.112 $ | 2.549.079 $ |
| Columbia Variable Portfolio - Seligman Global Technology Fund | Columbia Funds Variable Series Trust II | 2025-12-31 | 21.919.232 $ | 45.423.631 $ | 23.504.399 $ |
| Aptus International Enhanced Yield ETF | ETF Series Solutions | 2026-01-31 | 21.904.610 $ | 392.532.710 $ | 370.628.100 $ |
| Innovator S&P Investment Grade Preferred ETF | Innovator ETFs Trust II | 2021-07-31 | 12.100.020 $ | 19.458.050 $ | 7.358.030 $ |
| PGIM Short Duration Muni Fund | Prudential Investment Portfolios 12 | 2025-12-31 | 21.862.771 $ | 41.072.761 $ | 20.804.320 $ |
| MOA AGGRESSIVE ALLOCATION FUND | MoA Funds Corp | 2025-12-31 | 21.846.177 $ | 2.013.860 $ | 10.501.211 $ |
| Delaware VIP U.S. Growth Series | Delaware VIP Trust | 2021-03-31 | 21.822.536 $ | 4.310.953 $ | -17.511.583 $ |
| EA Bridgeway Blue Chip ETF | EA Series Trust | 2025-12-31 | 21.805.713 $ | 31.621.293 $ | 9.815.580 $ |
| SA Index Allocation 80/20 Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | 21.803.863 $ | 2.887.260 $ | 22.428.769 $ |
| Principal LifeTime 2065 Fund | Principal Funds, Inc | 2026-01-31 | 21.789.945 $ | 18.756.221 $ | 16.091.426 $ |
| NVIT BNY Mellon Core Plus Bond Fund | Nationwide Variable Insurance Trust | 2024-12-31 | 21.775.804 $ | 20.132.673 $ | 50.293.465 $ |
| Roundhill MSFT WeeklyPay ETF | Roundhill ETF Trust | 2025-12-31 | 21.770.318 $ | 32.903.574 $ | 11.133.256 $ |
| Principal LifeTime Hybrid 2060 Fund | Principal Funds, Inc | 2026-01-31 | 21.762.614 $ | 18.319.874 $ | 6.231.963 $ |
| Militia Long/Short Equity ETF | EA Series Trust | 2025-11-28 | 21.762.003 $ | 21.762.003 $ | 0 $ |
| Franklin Natural Resources Fund | Franklin Strategic Series | 2026-01-31 | 21.742.152 $ | 32.541.310 $ | 17.163.536 $ |
| Steward Large Cap Value Fund | Steward Funds Inc | 2026-01-30 | 21.735.080 $ | 20.238.107 $ | 5.959.105 $ |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | 2025-12-31 | 21.732.453 $ | 84.125.874 $ | 71.644.162 $ |
| TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2021-07-31 | 21.695.718 $ | 110.357.508 $ | 109.708.708 $ |
| NYLI Moderate Allocation Fund | NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2026-01-31 | 21.688.334 $ | 15.384.714 $ | 33.276.649 $ |
| Bluemonte Dynamic Total Market ETF | EXCHANGE TRADED CONCEPTS TRUST | 2026-01-31 | 21.680.097 $ | 29.713.265 $ | 8.033.169 $ |
| VanEck Alternative Asset Manager ETF | VanEck ETF Trust | 2025-12-31 | 21.678.108 $ | 21.678.108 $ | 0 $ |
| MOA CLEAR PASSAGE 2065 FUND | MoA Funds Corp | 2025-12-31 | 21.654.977 $ | 16.424.322 $ | 4.507.742 $ |
| MOA MODERATE ALLOCATION FUND | MoA Funds Corp | 2025-12-31 | 21.654.041 $ | 6.060.356 $ | 18.521.940 $ |
| REX Crypto Equity Premium Income ETF | ETF Opportunities Trust | 2026-01-31 | 21.638.765 $ | 21.638.765 $ | 0 $ |
| Loomis Sayles Strategic Income Fund | LOOMIS SAYLES FUNDS II | 2025-12-31 | 21.634.123 $ | 157.716.267 $ | 161.997.644 $ |
| Defiance Daily Target 2x Short Rklb ETF | Tidal Trust II | 2026-01-31 | 21.596.115 $ | 87.411.105 $ | 65.814.990 $ |
| Kinetics Alternative Income Fund Feeder 1 | Kinetics Mutual Funds | 2022-12-31 | 21.594.820 $ | 10.778.517 $ | -10.763.667 $ |
| PGIM Laddered S&P 500 Buffer 20 ETF | PGIM Rock ETF Trust | 2026-01-30 | 21.587.030 $ | 21.587.030 $ | 0 $ |
| Reality Shares Divcon Dividend Defender ETF | Reality Shares ETF Trust | 2020-10-30 | 21.586.191 $ | 21.586.191 $ | 0 $ |
| First Trust Intermediate Government Opportunities ETF | First Trust Exchange-Traded Fund IV | 2026-01-31 | 21.582.723 $ | 21.582.723 $ | 0 $ |
| BrandywineGLOBAL - Global High Yield Fund | Legg Mason Global Asset Management Trust | 2022-03-31 | 21.547.645 $ | 8.418.311 $ | -12.746.679 $ |
| Columbia Select Large Cap Growth Fund | COLUMBIA FUNDS SERIES TRUST I | 2025-12-31 | 21.516.184 $ | 24.515.174 $ | 68.680.038 $ |
| Nomura Global Growth Fund | IVY FUNDS | 2025-12-31 | 21.508.932 $ | 9.866.620 $ | 59.460.423 $ |
| First Eagle Rising Dividend Fund | First Eagle Funds | 2026-01-31 | 21.506.803 $ | 7.671.175 $ | 16.371.600 $ |
| Avantis International Small Cap Equity ETF | American Century ETF Trust | 2025-11-30 | 21.503.808 $ | 24.186.468 $ | 2.682.660 $ |
| Fidelity Puritan K6 Fund | Fidelity Puritan Trust | 2025-11-30 | 21.494.029 $ | 96.443.006 $ | 110.659.293 $ |
| SIMT Small Cap Fund | SEI INSTITUTIONAL MANAGED TRUST | 2025-12-31 | 21.489.539 $ | 9.843.743 $ | 28.803.066 $ |
| HEALTH CARE ULTRASECTOR PROFUND | ProFunds | 2026-01-31 | 21.488.043 $ | 83.107.653 $ | 61.691.110 $ |
| JPMorgan U.S. Sustainable Leaders Fund | JPMorgan Trust I | 2025-12-31 | 21.473.780 $ | 14.539.146 $ | 20.147.436 $ |
| MFS Lifetime 2030 Fund | MFS SERIES TRUST XII | 2026-01-31 | 21.463.306 $ | 28.294.411 $ | 63.363.926 $ |
| DIAMOND HILL SELECT FUND | Diamond Hill Funds | 2025-12-31 | 21.443.401 $ | 116.185.024 $ | 137.437.041 $ |
| JNL/American Funds Global Growth Fund | Jackson Variable Series Trust | 2020-03-31 | 9.575.975 $ | 122.066.585 $ | 112.490.610 $ |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VANGUARD WELLINGTON FUND | 2025-11-30 | 21.416.650 $ | 188.129.600 $ | 166.712.950 $ |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HOTCHKIS & WILEY FUNDS/DE/ | 2025-09-30 | 21.414.562 $ | 80.407.548 $ | 58.992.986 $ |
| Anfield US Equity Sector Rotation ETF | Two Roads Shared Trust | 2026-01-31 | 21.378.724 $ | 21.378.724 $ | 0 $ |
| GraniteShares 2x Long MSFT Daily ETF | GraniteShares ETF Trust | 2025-12-31 | 21.376.119 $ | 28.897.589 $ | 7.521.470 $ |
| Fidelity Advisor Industrials Fund | Fidelity Advisor Series VII | 2026-01-31 | 21.278.010 $ | 113.306.903 $ | 116.600.220 $ |
| Xtrackers MSCI EAFE Hedged Equity ETF | DBX ETF Trust | 2025-11-28 | 21.256.271 $ | 200.623.647 $ | 179.367.377 $ |
| T. Rowe Price Long Municipal Income ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2025-11-30 | 21.252.271 $ | 21.252.271 $ | 0 $ |
| T. Rowe Price High Income Municipal ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2025-11-30 | 21.251.107 $ | 21.251.107 $ | 0 $ |
| Aristotle Portfolio Optimization Moderate Fund | Aristotle Fund Series Trust | 2025-12-31 | 21.234.291 $ | 7.578.579 $ | 33.161.057 $ |
| WESTWOOD QUALITY SMALLCAP FUND | Ultimus Managers Trust | 2026-01-31 | 21.234.275 $ | 26.364.367 $ | 57.195.836 $ |
| LVIP JPMorgan U.S. Equity Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 21.229.603 $ | 27.754.303 $ | 10.046.894 $ |
| EQ/Value Equity Portfolio | EQ Advisors Trust | 2025-12-31 | 21.227.158 $ | 9.711.611 $ | 47.707.228 $ |
| VanEck Indonesia Index ETF | VanEck ETF Trust | 2025-12-31 | 21.216.548 $ | 22.861.012 $ | 1.644.465 $ |
| SA Fixed Income Intermediate Index Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | 21.211.624 $ | 31.309.712 $ | 23.703.702 $ |
| Return Stacked U.S. Stocks & Gold/Bitcoin ETF | Tidal Trust II | 2026-01-31 | 21.190.948 $ | 21.190.948 $ | 0 $ |
| Lord Abbett Focused Large Cap Value Fund | LORD ABBETT SECURITIES TRUST | 2026-01-31 | 21.163.524 $ | 33.842.092 $ | 13.199.384 $ |
| PGIM Floating Rate Income ETF | PGIM ETF Trust | 2025-11-28 | 21.163.442 $ | 21.163.442 $ | 0 $ |
| Alger 35 ETF | Alger ETF Trust | 2025-12-31 | 21.130.269 $ | 25.769.098 $ | 4.638.829 $ |
| AB Taxable Multi-Sector Income Shares | AB CORPORATE SHARES | 2026-01-31 | 21.126.274 $ | 53.667.594 $ | 32.541.320 $ |
| REGAN FLOATING RATE MBS ETF | Valued Advisers Trust | 2026-01-31 | 21.108.988 $ | 23.029.631 $ | 1.920.642 $ |
| Invesco Oppenheimer Equity Income Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2020-01-31 | 21.092.535 $ | 51.735.505 $ | 182.407.546 $ |
| Franklin S&P 500 Index Fund | Legg Mason Partners Investment Trust | 2025-12-31 | 21.064.068 $ | 36.160.962 $ | 20.985.087 $ |
| American Funds Retirement Income Portfolio - Conservative | American Funds Retirement Income Portfolio Series | 2026-01-31 | 21.052.165 $ | 69.484.622 $ | 67.419.818 $ |
| Rule One Fund | World Funds Trust | 2025-12-31 | 21.045.268 $ | 16.577.978 $ | 7.363.117 $ |
| FT Vest Laddered Nasdaq Buffer ETF | First Trust Exchange-Traded Fund VIII | 2025-11-30 | 21.034.649 $ | 62.718.325 $ | 41.683.676 $ |
| The ESG Growth Portfolio | HC Capital Trust | 2025-12-31 | 21.012.262 $ | 25.816 $ | 479.008 $ |
| Man Active Income ETF | Man ETF Series Trust | 2025-11-30 | 21.011.489 $ | 21.011.489 $ | 0 $ |
| T. Rowe Price International Stock Portfolio | T. ROWE PRICE INTERNATIONAL SERIES, INC. | 2025-12-31 | 20.982.296 $ | 2.183.027 $ | 6.450.299 $ |
| YORKTOWN MULTI-SECTOR BOND FUND | American Pension Investors Trust | 2025-10-31 | 20.977.680 $ | 33.516.547 $ | 16.110.393 $ |
| Global Small Company Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 20.971.725 $ | 27.111.976 $ | 8.149.589 $ |
| World Energy Fund | Cavanal Hill Funds | 2025-11-30 | 20.926.081 $ | 27.402.263 $ | 6.768.552 $ |
| Hedgeye Quality Growth ETF | ETF Opportunities Trust | 2025-10-31 | 20.905.268 $ | 22.234.139 $ | 1.328.871 $ |
| Federated Hermes SDG Engagement High Yield Credit Fund | Federated Hermes Adviser Series | 2025-11-30 | 20.865.809 $ | 21.897.866 $ | 2.820.076 $ |
| Hennessy Japan Fund | Hennessy Funds Trust | 2026-01-31 | 20.863.603 $ | 30.264.157 $ | 57.472.657 $ |
| Victory VIF INCORE Low Duration Bond | Victory Variable Insurance Funds | 2022-03-31 | 20.847.489 $ | 998.829 $ | -19.848.660 $ |
| Oberweis International Opportunities Institutional Fund | OBERWEIS FUNDS | 2023-09-30 | 20.833.243 $ | 11.416.739 $ | -9.416.504 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2025-11-30 | 20.792.195 $ | 20.792.195 $ | 0 $ |
| AdvisorShares MSOS Daily Leveraged ETF | AdvisorShares Trust | 2025-12-31 | 20.773.475 $ | 21.571.386 $ | 797.911 $ |
| AST PIMCO Dynamic Bond Portfolio | Advanced Series Trust | 2020-09-30 | 20.739.786 $ | 17.529.980 $ | -3.209.806 $ |
| BlackRock LifePath Index 2070 Fund | BlackRock Funds III | 2025-12-31 | 20.716.289 $ | 24.839.673 $ | 4.685.274 $ |
| Transamerica Short-Term Bond | TRANSAMERICA FUNDS | 2026-01-31 | 20.701.625 $ | 349.666.482 $ | 363.089.841 $ |
| Carillon ClariVest International Fund | Carillon Series Trust | 2022-04-30 | 20.694.576 $ | 2.464.280 $ | -18.230.296 $ |
| Defiance Nasdaq 100 Weekly Distribution ETF | Tidal Trust II | 2025-11-30 | 20.681.573 $ | 27.306.538 $ | 6.624.965 $ |
| Dunham Corporate/Government Bond Fund | Dunham Funds | 2026-01-31 | 20.663.368 $ | 30.434.375 $ | 13.276.885 $ |
| Invesco S&P Global Water Index ETF | Invesco Exchange-Traded Fund Trust II | 2026-01-31 | 20.660.515 $ | 20.660.515 $ | 0 $ |
| Roundhill Ether Covered Call Strategy ETF | Roundhill ETF Trust | 2025-12-31 | 20.659.895 $ | 26.048.047 $ | 5.388.152 $ |
| Fidelity Infrastructure Fund | Fidelity Investment Trust | 2026-01-31 | 20.653.754 $ | 30.512.361 $ | 13.566.631 $ |
| Virtus NFJ Large-Cap Value Fund | Virtus Investment Trust | 2025-12-31 | 20.639.728 $ | 10.767.300 $ | 13.711.140 $ |
| Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio | Forethought Variable Insurance Trust | 2025-12-31 | 20.628.033 $ | 54.036 $ | 7.240.481 $ |
| IQ U.S. Small Cap ETF | IndexIQ ETF Trust | 2024-01-31 | 20.624.205 $ | 2.520.353 $ | -18.103.851 $ |
| Delaware Ivy Strategic Income Fund | IVY FUNDS | 2023-06-30 | 20.623.994 $ | 2.446.777 $ | -16.510.773 $ |
| Multisector Bond SMA Completion Portfolio | COLUMBIA FUNDS SERIES TRUST I | 2025-11-30 | 20.612.146 $ | 22.068.245 $ | 2.455.938 $ |
| Calvert VP SRI Balanced Portfolio | Calvert Variable Series, Inc. | 2025-12-31 | 20.611.634 $ | 6.051.041 $ | 16.255.014 $ |
| Nationwide Geneva Mid Cap Growth Fund | Nationwide Mutual Funds | 2026-01-31 | 20.608.245 $ | 30.264.447 $ | 26.220.007 $ |
| T. Rowe Price Short Duration Income Fund | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | 2025-11-30 | 20.588.043 $ | 37.864.203 $ | 18.432.118 $ |
| AMG GW&K Emerging Markets Equity Fund | AMG Funds | 2024-01-31 | 20.568.514 $ | 56.983 $ | -20.133.315 $ |
| Janus Henderson Large Cap Value Fund | JANUS INVESTMENT FUND | 2021-03-31 | 20.524.307 $ | 6.293.832 $ | -14.230.475 $ |
| Invesco California Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 2025-11-30 | 20.524.029 $ | 174.769.948 $ | 166.610.993 $ |
| Fidelity Sustainable High Yield ETF | Fidelity Covington Trust | 2025-11-30 | 20.522.777 $ | 20.522.777 $ | 0 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2025-11-30 | 20.519.357 $ | 64.585.545 $ | 44.066.188 $ |
| PIMCO ESG Income Fund | PIMCO Funds | 2025-12-31 | 20.515.640 $ | 33.590.915 $ | 17.399.083 $ |
| Inverse NASDAQ-100 Strategy Fund | Rydex Series Funds | 2025-12-31 | 20.507.255 $ | 30.360.945 $ | 10.462.200 $ |
| Vistashares Target 15 Acktivist Distribution ETF | Tidal Trust III | 2026-01-31 | 20.505.765 $ | 21.016.548 $ | 510.783 $ |
| Highland Fixed Income Fund | HIGHLAND FUNDS II | 2020-12-31 | 20.501.583 $ | 8.024.786 $ | -9.517.459 $ |
| TOPS Aggressive Growth ETF Portfolio | Northern Lights Variable Trust | 2025-12-31 | 20.500.302 $ | 16.072.459 $ | 2.562.262 $ |
| AB Select US Equity Portfolio | AB CAP FUND, INC. | 2025-12-31 | 20.498.921 $ | 15.674.091 $ | 10.006.664 $ |
| U.S. Sector Rotation Fund | John Hancock Funds II | 2025-11-30 | 20.426.434 $ | 126.567.240 $ | 106.140.806 $ |
| Fidelity Municipal Bond Opportunities ETF | Fidelity Merrimack Street Trust | 2026-01-31 | 20.410.588 $ | 20.410.588 $ | 0 $ |
| VanEck Natural Resources ETF | VanEck ETF Trust | 2025-12-31 | 20.407.695 $ | 20.407.695 $ | 0 $ |
| BlackRock Capital Appreciation Portfolio | BlackRock Series Fund, Inc. | 2025-12-31 | -32.423.804 $ | 9.527.370 $ | 68.950.221 $ |
| Cambria Emerging Shareholder Yield ETF | Cambria ETF Trust | 2026-01-31 | 20.377.958 $ | 20.377.958 $ | 0 $ |
| James Alpha Managed Risk Domestic Equity Portfolio | SARATOGA ADVANTAGE TRUST | 2021-02-28 | 20.370.990 $ | 4.949.914 $ | -13.305.249 $ |
| iShares ESG Optimized MSCI USA ETF | iShares Trust | 2026-01-31 | 20.357.175 $ | 83.834.835 $ | 63.477.660 $ |
| First Trust Managed Municipal ETF | First Trust Exchange-Traded Fund III | 2026-01-31 | 20.338.319 $ | 71.656.339 $ | 51.318.021 $ |
| Xtrackers Short Duration High Yield Bond ETF | DBX ETF Trust | 2025-11-28 | 20.320.850 $ | 20.320.850 $ | 0 $ |
| Schwab Target 2050 Fund | SCHWAB CAPITAL TRUST | 2026-01-31 | 20.316.752 $ | 14.240.268 $ | 11.280.690 $ |
| Developing Opportunity Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2025-12-31 | 20.305.137 $ | 22.137.738 $ | 2.263.023 $ |
| Dimensional VA Global Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 20.299.797 $ | 14.639.526 $ | 8.813.067 $ |
| Oakmark Global Large Cap ETF | Harris Oakmark ETF Trust | 2025-12-31 | 20.294.000 $ | 20.294.000 $ | 0 $ |
| Franklin Mutual Small-Mid Cap Value Fund | Franklin Value Investors Trust | 2026-01-31 | 20.292.051 $ | 8.949.967 $ | 15.923.079 $ |
| Sprott Active Metals & Miners ETF | SPROTT FUNDS TRUST | 2025-12-31 | 20.281.880 $ | 20.281.880 $ | 0 $ |
| iM Dolan McEniry Corporate Bond Fund | Manager Directed Portfolios | 2021-06-30 | 20.256.332 $ | 15.905.373 $ | -4.169.993 $ |
| Russell Investments Global Equity ETF | Russell Investments Exchange Traded Funds | 2025-12-31 | 20.255.564 $ | 20.255.564 $ | 0 $ |
| THRIVENT DYNAMIC ALLOCATION FUND | Thrivent Mutual Funds | 2026-01-30 | 20.243.610 $ | 16.106.038 $ | 18.154.753 $ |
| Global X Gold Explorers ETF | GLOBAL X FUNDS | 2025-10-31 | 20.224.150 $ | 30.800.406 $ | 10.576.256 $ |
| World Core Equity Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 20.215.086 $ | 15.977.161 $ | 43.389.055 $ |
| NVIT Putnam International Value Fund | Nationwide Variable Insurance Trust | 2025-12-31 | 20.201.340 $ | 54.096.176 $ | 33.894.836 $ |
| Barings Emerging Markets Debt Blended Total Return Fund | Barings Funds Trust | 2021-09-30 | 20.151.958 $ | 27.882.605 $ | 9.292.890 $ |
| Opportunistic Municipal Fund | Principal Funds, Inc | 2025-11-30 | 20.151.494 $ | 31.603.896 $ | 13.540.131 $ |
| Neuberger Quality Equity Fund | NEUBERGER BERMAN EQUITY FUNDS | 2025-11-30 | 20.143.071 $ | 174.450.214 $ | 154.307.142 $ |
| Wasatch Micro Cap Value Fund | WASATCH FUNDS TRUST | 2025-12-31 | 20.141.914 $ | 6.080.793 $ | 19.931.274 $ |
| CITY NATIONAL ROCHDALE CORPORATE BOND FUND | City National Rochdale Funds | 2023-03-31 | 20.136.058 $ | 12.572.836 $ | -7.510.030 $ |
| Utilities Fund | American Century Quantitative Equity Funds, Inc. | 2025-12-31 | 14.247.199 $ | 29.995.268 $ | 40.424.355 $ |
| DAC 3D Dividend Growth ETF | EA Series Trust | 2026-01-30 | 20.129.157 $ | 23.596.943 $ | 3.467.786 $ |
| FPA Queens Road Small Cap Value Fund | Investment Managers Series Trust III | 2025-11-30 | 12.124.544 $ | 87.342.371 $ | 75.217.827 $ |
| Transamerica Small/Mid Cap Value | TRANSAMERICA FUNDS | 2026-01-31 | 20.070.769 $ | 16.965.488 $ | 51.923.463 $ |
| Nuveen Lifecycle 2065 Fund | TIAA-CREF Funds | 2025-11-30 | 20.064.386 $ | 24.733.724 $ | 4.669.338 $ |
| Invesco BulletShares 2032 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2025-11-30 | 20.057.852 $ | 20.057.852 $ | 0 $ |
| VP Ultra Fund | American Century Variable Portfolios, Inc. | 2024-03-31 | 20.057.197 $ | 13.398.267 $ | 20.001.520 $ |
| Putnam PanAgora ESG International Equity ETF | Putnam ETF Trust | 2026-01-30 | 20.040.218 $ | 20.040.218 $ | 0 $ |
| MARSHFIELD CONCENTRATED OPPORTUNITY FUND | Ultimus Managers Trust | 2025-11-30 | 20.028.935 $ | 69.973.317 $ | 49.944.382 $ |
| WESTWOOD QUALITY VALUE FUND | Ultimus Managers Trust | 2026-01-31 | 19.998.047 $ | 14.767.280 $ | 10.686.166 $ |
| Eaton Vance Tax-Managed Growth Fund 1.2 | Eaton Vance Mutual Funds Trust | 2025-12-31 | 19.987.731 $ | 35.918.574 $ | 50.136.582 $ |
| Allspring Strategic Municipal Bond Fund | ALLSPRING FUNDS TRUST | 2025-12-31 | 19.978.159 $ | 112.656.443 $ | 104.316.473 $ |
| Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | Goldman Sachs ETF Trust | 2025-08-31 | 19.967.020 $ | 76.927.285 $ | 56.960.265 $ |
| JNL/Mellon Energy Sector Fund | JNL Variable Fund LLC | 2020-03-31 | -81.228.689 $ | 141.844.756 $ | 223.073.445 $ |
| SP Funds S&P World (ex-US) ETF | SP Funds Trust | 2026-01-31 | 19.936.973 $ | 19.936.973 $ | 0 $ |
| BlackRock International Index V.I. Fund | BlackRock Variable Series Funds, Inc. | 2025-12-31 | 19.881.070 $ | 17.507.152 $ | 6.792.048 $ |
| SA Franklin Allocation Moderately Aggressive Portfolio | SEASONS SERIES TRUST | 2025-12-31 | 19.873.438 $ | 1.486.502 $ | 10.428.589 $ |
| Wilshire International Equity Fund | Wilshire Mutual Funds Inc | 2025-12-31 | 19.852.965 $ | 5.735.808 $ | 13.447.424 $ |
| IDX Alternative FIAT ETF | ETF Opportunities Trust | 2026-01-31 | 19.840.139 $ | 20.905.867 $ | 1.065.728 $ |
| iM DBi Managed Futures Strategy ETF | Manager Directed Portfolios | 2021-06-30 | 19.830.985 $ | 19.830.985 $ | 0 $ |
| UBS US Dividend Ruler Fund | UBS FUNDS | 2025-12-31 | 19.822.416 $ | 15.317.915 $ | 14.294.239 $ |
| VanEck CEF Muni Income ETF | VanEck ETF Trust | 2026-01-31 | 19.810.925 $ | 26.368.220 $ | 6.557.296 $ |
| Harbor Core Plus Fund | HARBOR FUNDS | 2026-01-31 | 19.810.313 $ | 64.640.499 $ | 59.438.476 $ |
| Monarch ProCap ETF | Northern Lights Fund Trust IV | 2025-11-30 | 19.792.000 $ | 80.141.893 $ | 60.349.893 $ |
| Genter Capital Taxable Quality Intermediate ETF | SPINNAKER ETF SERIES | 2026-01-31 | 19.782.719 $ | 19.782.719 $ | 0 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | J.P. Morgan Exchange-Traded Fund Trust | 2025-11-30 | 19.782.412 $ | 63.023.096 $ | 43.240.684 $ |
| BlackRock LifePath Dynamic 2030 Fund | BlackRock Funds III | 2025-12-31 | 19.771.810 $ | 30.547.788 $ | 30.045.518 $ |
| HCM Defender 100 Index ETF | NORTHERN LIGHTS FUND TRUST III | 2025-12-31 | 19.767.062 $ | 35.345.762 $ | 15.578.700 $ |
| Fidelity Limited Term Securitized Completion Fund | Fidelity Advisor Series II | 2025-11-30 | 19.751.407 $ | 22.333.957 $ | 3.455.314 $ |
| AB Core Plus Bond ETF | AB Active ETFs, Inc. | 2025-11-30 | 19.745.635 $ | 19.745.635 $ | 0 $ |
| BlackRock Systematic Multi-Strategy Fund | BlackRock Funds IV | 2025-12-31 | 19.713.912 $ | 686.573.956 $ | 834.038.371 $ |
| AQR MS Fusion HV Fund | AQR Funds | 2025-12-31 | 19.676.579 $ | 22.331.437 $ | 2.654.858 $ |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | 2026-01-31 | 19.669.584 $ | 37.675.412 $ | 20.438.483 $ |
| VIP Asset Manager 70% Portfolio | Variable Insurance Products Fund V | 2025-12-31 | 19.638.484 $ | 23.927.186 $ | 10.703.948 $ |
| Fidelity SAI Sustainable Future Fund | Fidelity Summer Street Trust | 2024-08-31 | 19.638.076 $ | 25.111.062 $ | 6.002.077 $ |
| SA JPMorgan Large Cap Core Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | 19.631.132 $ | 23.203.565 $ | 63.998.305 $ |
| Neuberger Berman Commodity Strategy Fund | NEUBERGER BERMAN ALTERNATIVE FUNDS | 2022-08-31 | 19.618.684 $ | 50.142.079 $ | 30.523.396 $ |
| Goldman Sachs Commodity Strategy Fund | GOLDMAN SACHS TRUST | 2025-12-31 | 19.614.297 $ | 9.607.471 $ | 27.706.661 $ |
| Man Active High Yield ETF | Man ETF Series Trust | 2025-11-30 | 19.600.000 $ | 19.600.000 $ | 0 $ |
| Nuveen Short Term Bond Fund | TIAA-CREF Funds | 2025-12-31 | 19.593.443 $ | 107.338.198 $ | 95.938.075 $ |
| AlphaSimplex Global Alternatives Fund | Natixis Funds Trust II | 2023-03-31 | 19.589.630 $ | 36.579.257 $ | 16.989.627 $ |
| Guinness Atkinson Global Innovators Fund | GUINNESS ATKINSON FUNDS | 2025-12-31 | 19.587.816 $ | 9.237.142 $ | 16.963.195 $ |
| iShares MSCI Malaysia ETF | iShares, Inc. | 2025-11-30 | 19.586.721 $ | 19.586.721 $ | 0 $ |
| SA Columbia Technology Portfolio | SUNAMERICA SERIES TRUST | 2021-10-31 | 19.563.505 $ | 21.994.801 $ | 2.431.296 $ |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | 2025-11-30 | 19.563.292 $ | 29.891.461 $ | 11.470.876 $ |
| JPMorgan California Tax Free Bond Fund | JPMorgan Trust I | 2025-11-30 | 19.549.891 $ | 40.238.231 $ | 24.189.317 $ |
| Aptus Collared Investment Opportunity ETF | ETF Series Solutions | 2026-01-31 | 19.548.203 $ | 132.051.373 $ | 112.503.170 $ |
| Columbia Thermostat Fund | COLUMBIA ACORN TRUST | 2025-12-31 | 19.539.854 $ | 51.156.098 $ | 62.238.640 $ |
| Boyd Watterson Limited Duration Enhanced Income Fund | NORTHERN LIGHTS FUND TRUST III | 2025-12-31 | 19.527.901 $ | 20.296.784 $ | 7.805.625 $ |
| MUFG Japan Small Cap Active ETF | RBB Fund Trust | 2025-11-30 | 19.515.464 $ | 19.515.464 $ | 0 $ |
| Calamos Global Opportunities Fund | CALAMOS INVESTMENT TRUST/IL | 2026-01-31 | 19.502.426 $ | 12.630.683 $ | 17.808.968 $ |
| Franklin U.S. Small Cap Equity Fund | Legg Mason Global Asset Management Trust | 2025-12-31 | 19.487.118 $ | 18.426.216 $ | 6.343.085 $ |
| Virtus Seix U.S. Government Securities Ultra-Short Bond Fund | Virtus Asset Trust | 2025-12-31 | 19.437.896 $ | 49.049.120 $ | 33.660.186 $ |
| ETFMG Prime Cyber Security ETF | ETF Managers Trust | 2023-12-31 | 19.415.485 $ | 0 $ | -19.415.485 $ |
| Touchstone Strategic Trust-Touchstone Balanced Fund | Touchstone Strategic Trust | 2025-12-31 | 19.403.518 $ | 25.436.499 $ | 44.282.721 $ |
| Angel Oak Mortgage-Backed Securities ETF | Angel Oak Funds Trust | 2025-10-31 | 19.399.440 $ | 27.279.938 $ | 7.880.498 $ |
| Wilmington Intermediate-Term Bond Fund | Wilmington Funds | 2021-07-30 | 19.355.369 $ | 991.554 $ | -18.294.623 $ |
| Relative Sentiment Tactical Allocation ETF | EA Series Trust | 2025-12-31 | 19.346.716 $ | 87.302.332 $ | 67.955.616 $ |
| VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF | VANGUARD WELLESLEY INCOME FUND | 2025-12-31 | 19.343.700 $ | 19.344.700 $ | 1.000 $ |
| Gotham Index Plus Fund | FundVantage Trust | 2025-12-31 | 19.324.400 $ | 71.404.733 $ | 73.755.688 $ |
| JPMorgan New York Tax Free Bond Fund | JPMorgan Trust I | 2025-11-30 | 19.324.267 $ | 40.353.211 $ | 24.597.870 $ |
| International Equity Index Trust | John Hancock Variable Insurance Trust | 2025-12-31 | 19.310.679 $ | 21.899.260 $ | 26.993.039 $ |
| Goldman Sachs Corporate Bond ETF | Goldman Sachs ETF Trust | 2025-11-30 | 19.299.270 $ | 19.299.270 $ | 0 $ |
| Sprott Nickel Miners ETF | SPROTT FUNDS TRUST | 2025-12-31 | 19.296.622 $ | 29.488.359 $ | 10.191.737 $ |
| SA Global Index Allocation 90/10 Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | 19.287.907 $ | 8.159.320 $ | 13.277.998 $ |
| Fidelity Series Investment Grade Securitized Fund | Fidelity Advisor Series II | 2025-11-30 | 19.270.589 $ | 46.735.613 $ | 36.700.218 $ |
| PIMCO Short Duration Municipal Income Fund | PIMCO Funds | 2025-12-31 | 19.267.360 $ | 74.624.827 $ | 59.372.441 $ |
| John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | 2025-11-30 | 19.253.459 $ | 25.386.562 $ | 6.133.104 $ |
| ACM Dynamic Opportunity Fund | NORTHERN LIGHTS FUND TRUST III | 2023-03-31 | 19.247.332 $ | 6.644.586 $ | -12.602.746 $ |
| JOHCM Asia Ex-Japan Equity Fund | Advisers Investment Trust | 2020-03-31 | 19.203.760 $ | 341.919 $ | -18.861.841 $ |
| Multi Cap Equity Fund | Weitz Funds | 2025-12-31 | 19.202.488 $ | 1.779.378 $ | 18.604.568 $ |
| State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF | SPDR SERIES TRUST | 2025-12-31 | 19.183.997 $ | 19.183.997 $ | 0 $ |
| GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | GraniteShares ETF Trust | 2025-12-31 | 19.175.399 $ | 29.309.740 $ | 10.134.341 $ |
| Hartford Schroders International Contrarian Value Fund | HARTFORD MUTUAL FUNDS II, INC | 2026-01-31 | 19.163.902 $ | 23.252.940 $ | 12.597.765 $ |
| Direxion Daily BRKB Bull 2X Shares | Direxion Shares ETF Trust | 2025-10-31 | 19.162.481 $ | 32.410.046 $ | 13.247.565 $ |
| Eaton Vance Ultra-Short Income ETF | Morgan Stanley ETF Trust | 2025-12-31 | 19.118.052 $ | 19.118.052 $ | 0 $ |
| Brown Advisory Strategic Bond Fund | Brown Advisory Funds | 2020-09-30 | 19.107.322 $ | 6.444.557 $ | -12.333.078 $ |
| RJ Eagle Municipal Income ETF | Carillon Series Trust | 2025-12-31 | 19.071.500 $ | 19.071.500 $ | 0 $ |
| Innovator Laddered Fund of S&P 500 Power Buffer ETFs | Innovator ETFs Trust II | 2021-07-31 | 19.068.125 $ | 12.152.560 $ | -6.915.565 $ |
| Touchstone ETF Trust-Touchstone Strategic Income ETF | Touchstone ETF Trust | 2025-12-31 | 19.059.044 $ | 19.059.044 $ | 0 $ |
| Horizon Core Equity ETF | Horizon Funds | 2025-11-30 | 19.051.776 $ | 27.844.252 $ | 8.792.476 $ |
| ETC 6 Meridian Small Cap Equity ETF | EXCHANGE TRADED CONCEPTS TRUST | 2025-11-30 | 19.050.057 $ | 51.989.502 $ | 32.939.445 $ |
| Franklin Mutual Quest Fund | Franklin Mutual Series Funds | 2025-12-31 | 19.048.533 $ | 35.161.807 $ | 119.290.393 $ |
| DEAN MID CAP VALUE | Unified Series Trust | 2025-12-31 | 19.045.628 $ | 17.169.591 $ | 9.813.932 $ |
| Gotham Enhanced Return Fund | FundVantage Trust | 2025-12-31 | 19.038.798 $ | 41.828.317 $ | 30.398.576 $ |
| E*TRADE No Fee Total Market Index Fund | E Trade Trust | 2026-01-31 | 19.028.587 $ | 21.528.312 $ | 2.816.277 $ |
| Delaware International Small Cap Fund | Delaware Group Global & International Funds | 2023-05-31 | 19.011.963 $ | 4.641.804 $ | -14.370.159 $ |
| Rareview Government Money Market ETF | Collaborative Investment Series Trust | 2025-12-31 | 19.007.223 $ | 19.007.223 $ | 0 $ |
| Touchstone Variable Series Trust-Touchstone Common Stock Fund | Touchstone Variable Series Trust | 2025-12-31 | 19.006.837 $ | 400.691 $ | 10.810.093 $ |
| ALPS International Sector Dividend Dogs ETF | ALPS ETF TRUST | 2025-11-30 | 19.005.267 $ | 19.005.267 $ | 0 $ |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund | Goldman Sachs Trust II | 2026-01-31 | 19.001.341 $ | 66.699.000 $ | 90.617.330 $ |
| PeakShares Sector Rotation ETF | NORTHERN LIGHTS FUND TRUST II | 2025-11-30 | 18.993.054 $ | 18.993.054 $ | 0 $ |
| ActivePassive U.S. Equity ETF | Trust for Professional Managers | 2025-11-30 | 18.992.135 $ | 116.594.898 $ | 97.602.763 $ |
| SA Putnam International Value Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | 18.983.102 $ | 4.257.462 $ | 22.961.253 $ |
| T. Rowe Price Value ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2025-12-31 | 18.980.975 $ | 60.520.535 $ | 41.539.560 $ |
| Janus Henderson Global Value Fund | JANUS INVESTMENT FUND | 2021-03-31 | 18.961.769 $ | 2.207.911 $ | -16.753.859 $ |
| NYLI Equity Allocation Fund | NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2026-01-31 | 18.948.974 $ | 10.687.314 $ | 18.860.941 $ |
| INST FUNDS EQUITY INDEX | Mutual of America Institutional Funds Inc | 2020-09-30 | 18.943.767 $ | 17.303.068 $ | 37.515 $ |
| Nicholas Global Equity And Income ETF | Tidal Trust II | 2026-01-31 | 18.900.110 $ | 19.320.938 $ | 420.828 $ |
| Thrivent Ultra Short Bond ETF | Thrivent ETF Trust | 2025-12-31 | 18.894.552 $ | 18.894.552 $ | 0 $ |
| KraneShares Global Humanoid and Embodied Intelligence Index ETF | Krane Shares Trust | 2025-12-31 | 18.886.644 $ | 18.886.644 $ | 0 $ |
| BNY Mellon Smallcap Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | 2026-01-31 | 18.873.687 $ | 16.328.671 $ | 106.672.930 $ |
| Federated Hermes Total Return Bond ETF | Federated Hermes ETF Trust | 2025-12-31 | 18.859.154 $ | 23.995.438 $ | 5.136.284 $ |
| Nuveen Small Cap Blend Index Fund | TIAA-CREF Funds | 2026-01-31 | 18.858.043 $ | 58.927.660 $ | 178.544.843 $ |
| Knights of Columbus Large Cap Growth Fund | ADVISORS' INNER CIRCLE III | 2026-01-31 | 18.851.000 $ | 19.598.193 $ | 16.469.943 $ |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | 2025-11-30 | 18.844.866 $ | 32.738.611 $ | 13.893.745 $ |
| Driehaus Small/Mid Cap Growth Fund | Driehaus Mutual Funds | 2025-12-31 | 18.839.770 $ | 21.277.868 $ | 2.758.398 $ |
| Franklin Multi-Asset Moderate Growth Fund | Legg Mason Partners Investment Trust | 2026-01-30 | 18.829.234 $ | 6.109.789 $ | 14.344.708 $ |
| Marketfield Fund | Trust for Professional Managers | 2021-12-31 | 18.822.175 $ | 6.381.823 $ | -12.440.351 $ |
| Fidelity Flex Mid Cap Index Fund | Fidelity Salem Street Trust | 2026-01-31 | 18.820.184 $ | 50.919.239 $ | 32.099.055 $ |
| Small Cap Dividend Fund | American Century Capital Portfolios, Inc. | 2025-12-31 | 18.817.208 $ | 33.750.393 $ | 16.533.960 $ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | Roundhill ETF Trust | 2025-12-31 | 18.815.435 $ | 26.088.241 $ | 7.272.806 $ |
| PSF Small-Cap Value Portfolio | Prudential Series Fund | 2023-03-31 | 18.783.437 $ | 10.115.116 $ | -8.668.321 $ |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | Janus Detroit Street Trust | 2026-01-31 | 18.777.267 $ | 18.777.267 $ | 0 $ |
| Lazard Listed Infrastructure ETF | Lazard Active ETF Trust | 2025-12-31 | 18.770.358 $ | 18.770.358 $ | 0 $ |
| First Trust Long Duration Opportunities ETF | First Trust Exchange-Traded Fund IV | 2026-01-31 | 18.764.024 $ | 18.764.024 $ | 0 $ |
| NYLI VP Small Cap Growth Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 2025-12-31 | 18.757.927 $ | 8.150.709 $ | 19.675.030 $ |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2025-12-31 | 18.751.185 $ | 6.308.679 $ | 22.579.073 $ |
| TCW Core Fixed Income Fund | TCW FUNDS INC | 2026-01-31 | 18.747.725 $ | 43.457.919 $ | 29.406.087 $ |
| PGIM Global Dynamic Bond Fund | Prudential Investment Portfolios 3 | 2023-07-31 | 18.724.320 $ | 6.474.994 $ | -11.582.014 $ |
| AQR LSE Fusion Fund | AQR Funds | 2025-12-31 | 18.713.403 $ | 26.583.587 $ | 7.891.268 $ |
| Eaton Vance Connecticut Municipal Income Fund | Eaton Vance Municipals Trust | 2026-01-31 | 18.698.565 $ | 23.143.476 $ | 5.330.396 $ |
| Capital Group U.S. Equity Fund | Capital Group U.S. Equity Fund | 2026-01-31 | 16.420.103 $ | 10.502.837 $ | 26.940.026 $ |
| The Osterweis Strategic Income Fund | Professionally Managed Portfolios | 2025-12-31 | 18.664.471 $ | 315.904.310 $ | 360.917.723 $ |
| Vistashares Target 15 Drukmacro Distribution ETF | Tidal Trust III | 2026-01-31 | 18.660.113 $ | 19.206.065 $ | 545.953 $ |
| NXG NextGen Infrastructure Fund | Cushing Mutual Funds Trust | 2023-08-31 | 18.626.860 $ | 48.893 $ | -18.489.871 $ |
| Fidelity Sustainable Multi-Asset Fund | Fidelity Charles Street Trust | 2025-12-31 | 18.620.535 $ | 19.854.084 $ | 3.311.861 $ |
| ProShares Ultra 7-10 Year Treasury | ProShares Trust | 2025-11-30 | 18.610.185 $ | 46.194.377 $ | 27.584.192 $ |
| GraniteShares 2x Long SMCI Daily ETF | GraniteShares ETF Trust | 2025-12-31 | 18.608.724 $ | 51.814.047 $ | 33.205.323 $ |
| Driehaus International Small Cap Growth Fund | Driehaus Mutual Funds | 2025-12-31 | 18.599.367 $ | 23.337.995 $ | 8.089.047 $ |
| Fidelity Balanced K6 Fund | Fidelity Puritan Trust | 2025-11-30 | 18.586.070 $ | 101.328.641 $ | 155.805.248 $ |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2025-11-30 | 18.578.250 $ | 18.578.250 $ | 0 $ |
| Hartford Emerging Markets Equity Fund | HARTFORD MUTUAL FUNDS, INC | 2026-01-31 | 18.574.249 $ | 51.879.933 $ | 46.219.740 $ |
| SIMT U.S. Managed Volatility Fund | SEI INSTITUTIONAL MANAGED TRUST | 2025-12-31 | 18.570.815 $ | 10.994.906 $ | 58.610.075 $ |
| GraniteShares YieldBOOST Semiconductor ETF | GraniteShares ETF Trust | 2025-12-31 | 18.551.682 $ | 18.551.682 $ | 0 $ |
| Wilmington International Fund | Wilmington Funds | 2026-01-30 | 18.549.280 $ | 8.280.866 $ | 14.434.351 $ |
| The Catholic SRI Growth Portfolio | HC Capital Trust | 2025-12-31 | 18.543.388 $ | 25.000.000 $ | 6.914.469 $ |
| Franklin Mutual International Value Fund | Franklin Mutual Series Funds | 2025-12-31 | 18.527.007 $ | 60.470.469 $ | 76.267.289 $ |
| Cabana Target Drawdown 16 ETF | Exchange Listed Funds Trust | 2023-10-31 | 18.518.342 $ | 0 $ | -18.518.342 $ |
| American Beacon IMC International Small Cap Fund | AMERICAN BEACON FUNDS | 2026-01-31 | 18.492.520 $ | 18.855.943 $ | 11.043.807 $ |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2025-11-30 | 18.479.992 $ | 65.897.965 $ | 74.322.610 $ |
| GMO Dynamic Allocation ETF | GMO ETF Trust | 2025-12-31 | 18.475.566 $ | 18.475.566 $ | 0 $ |
| Innovator Premium Income 40 Barrier ETF - April | Innovator ETFs Trust | 2023-07-31 | 18.470.348 $ | 17.235.228 $ | -1.235.120 $ |
| VanEck VIP Global Resources Fund | VanEck VIP Trust | 2025-12-31 | 18.449.369 $ | 36.512.036 $ | 18.062.667 $ |
| VOYA CORPORATE LEADERS(R) 100 FUND | Voya Equity Trust | 2025-08-31 | 18.446.640 $ | 69.056.825 $ | 50.610.185 $ |
| VIP Freedom 2035 Portfolio | Variable Insurance Products Fund V | 2025-12-31 | 18.445.874 $ | 35.066.507 $ | 25.733.999 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | iShares, Inc. | 2026-01-31 | 18.419.894 $ | 22.989.288 $ | 4.569.394 $ |
| Defiance Daily Target 2x Long Soun ETF | Tidal Trust II | 2026-01-31 | 18.418.658 $ | 25.097.663 $ | 6.679.005 $ |
| AQR International Momentum Style Fund | AQR Funds | 2025-12-31 | 18.414.447 $ | 9.725.914 $ | 19.853.251 $ |
| iShares MSCI Japan Small-Cap ETF | iShares, Inc. | 2025-11-30 | 18.410.739 $ | 18.410.739 $ | 0 $ |
| Smart Earnings Growth 30 ETF | Tidal Trust I | 2025-12-31 | 18.374.820 $ | 42.802.380 $ | 24.427.560 $ |
| One Choice Portfolio: Very Aggressive | American Century Asset Allocation Portfolios, Inc. | 2026-01-31 | 18.370.174 $ | 6.167.709 $ | 14.230.157 $ |
| ETC 6 Meridian Low Beta Equity Strategy ETF | EXCHANGE TRADED CONCEPTS TRUST | 2025-11-30 | 18.369.568 $ | 53.571.162 $ | 35.201.594 $ |
| High Yield Bond Core Fund | Federated Hermes Core Trust | 2025-12-31 | 18.356.923 $ | 18.435.000 $ | 3.011.000 $ |
| Fidelity Nordic Fund | Fidelity Investment Trust | 2026-01-31 | 18.334.768 $ | 10.351.821 $ | 16.491.301 $ |
| Fidelity Large Cap Stock K6 Fund | Fidelity Concord Street Trust | 2026-01-31 | 18.332.848 $ | 22.835.781 $ | 6.632.327 $ |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | 2025-12-31 | 18.322.832 $ | 0 $ | 22.760.422 $ |
| Janus Henderson Short Duration Flexible Bond Fund | JANUS INVESTMENT FUND | 2025-12-31 | 18.317.947 $ | 56.057.230 $ | 45.631.359 $ |
| BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | BondBloxx ETF Trust | 2026-01-31 | 18.304.870 $ | 19.791.400 $ | 1.486.530 $ |
| LoCorr Strategic Allocation Fund | LoCorr Investment Trust | 2025-12-31 | 18.299.423 $ | 20.838.658 $ | 3.079.862 $ |
| iShares MSCI Emerging Markets Asia ETF | iShares, Inc. | 2025-11-30 | 18.277.398 $ | 18.277.398 $ | 0 $ |
| QCI Balanced Fund | Starboard Investment Trust | 2022-06-30 | 18.258.861 $ | 989.745 $ | -17.217.499 $ |
| iShares Yield Optimized Bond ETF | iShares Trust | 2026-01-31 | 18.249.934 $ | 18.249.934 $ | 0 $ |
| Global Concentrated Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2025-12-31 | 18.200.981 $ | 37.043.394 $ | 25.386.241 $ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | Invesco Exchange-Traded Fund Trust | 2025-10-31 | 18.181.494 $ | 24.142.426 $ | 5.960.933 $ |
| NVIT Invesco Small Cap Growth Fund | Nationwide Variable Insurance Trust | 2025-12-31 | 18.162.991 $ | 26.271.508 $ | 8.108.518 $ |
| Cohen & Steers Infrastructure Opportunities Active ETF | Cohen & Steers ETF Trust | 2025-12-31 | 18.102.343 $ | 18.102.343 $ | 0 $ |
| Greenspring Fund | Greenspring Fund Inc | 2023-06-30 | 18.090.402 $ | 829.324 $ | -17.261.079 $ |
| Fidelity SAI Sustainable Municipal Income Fund | Fidelity Salem Street Trust | 2026-01-31 | 18.087.268 $ | 20.142.208 $ | 2.136.309 $ |
| Pro-Blend Maximum Term Series | Manning & Napier Fund, Inc. | 2026-01-30 | 18.065.513 $ | 7.132.142 $ | 32.149.781 $ |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | Voya Investors Trust | 2025-12-31 | 18.064.090 $ | 54.781.490 $ | 143.219.615 $ |
| PGIM Jennison Focused Value Fund | Prudential Investment Portfolios, Inc. | 2025-12-31 | 18.052.581 $ | 11.231.891 $ | 17.628.497 $ |
| DWS RREEF Global Infrastructure Fund | DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 2025-12-31 | 18.049.595 $ | 17.931.664 $ | 65.958.433 $ |
| AB Core Bond ETF | AB Active ETFs, Inc. | 2025-11-30 | 18.024.597 $ | 18.026.585 $ | 1.988 $ |
| Alger Mid Cap 40 ETF | Alger ETF Trust | 2025-12-31 | 18.020.853 $ | 34.371.036 $ | 16.350.182 $ |
| Virtus U.S. Dividend ETF | Virtus ETF Trust II | 2026-01-31 | 17.996.338 $ | 19.357.489 $ | 1.361.151 $ |
| Alpha Architect Tail Risk ETF | EA Series Trust | 2025-12-31 | 17.966.525 $ | 50.327.277 $ | 32.360.752 $ |
| Transamerica Multi-Asset Income | TRANSAMERICA FUNDS | 2026-01-31 | 17.966.263 $ | 51.026.229 $ | 40.192.324 $ |
| Franklin Intelligent Machines ETF | Franklin Templeton ETF Trust | 2025-12-31 | 17.923.218 $ | 17.923.218 $ | 0 $ |
| International Government Bond Fund | VALIC Co I | 2025-11-30 | 17.915.316 $ | 56.305.547 $ | 38.390.231 $ |
| Knights of Columbus U.S. ALL CAP INDEX FUND | ADVISORS' INNER CIRCLE III | 2026-01-31 | 17.875.483 $ | 32.041.438 $ | 20.226.702 $ |
| WesMark Small Company Fund | WesMark Funds | 2025-12-31 | 17.875.202 $ | 15.610.952 $ | 3.213.024 $ |
| Zacks Earnings Consistent Portfolio ETF | Zacks Trust | 2025-11-30 | 17.874.159 $ | 20.377.023 $ | 2.502.864 $ |
| Small Cap Index Trust | John Hancock Variable Insurance Trust | 2025-12-31 | 17.866.663 $ | 6.461.412 $ | 26.449.763 $ |
| TOPS Moderate Growth ETF Portfolio | Northern Lights Variable Trust | 2025-12-31 | 17.855.947 $ | 12.578.373 $ | 2.758.249 $ |
| PGIM Laddered Nasdaq-100 Buffer 12 ETF | PGIM Rock ETF Trust | 2026-01-30 | 17.826.274 $ | 19.268.983 $ | 1.442.709 $ |
| Fidelity Advisor Value Fund | Fidelity Advisor Series I | 2026-01-31 | 17.807.816 $ | 18.385.227 $ | 25.573.249 $ |
| Nationwide Schroders Global Equity Fund | Nationwide Mutual Funds | 2026-01-31 | 17.786.363 $ | 5.035.870 $ | 12.238.465 $ |
| Westwood High Income Fund | ADVISORS' INNER CIRCLE FUND | 2021-10-31 | 17.766.320 $ | 13.345.570 $ | -3.733.257 $ |
| Morningstar Balanced ETF Asset Allocation Portfolio | ALPS VARIABLE INVESTMENT TRUST | 2025-12-31 | 17.765.778 $ | 7.807.268 $ | 11.209.736 $ |
| Putnam ESG Ultra Short ETF | Putnam ETF Trust | 2026-01-30 | 17.756.896 $ | 19.024.976 $ | 1.268.081 $ |
| NAA ALL CAP VALUE SERIES | New Age Alpha Variable Funds Trust | 2025-12-31 | 17.754.352 $ | 335.474 $ | 2.327.148 $ |
| T. Rowe Price Spectrum International Equity Fund | T. ROWE PRICE SPECTRUM FUND, INC. | 2025-12-31 | 17.747.678 $ | 19.905.240 $ | 62.549.964 $ |
| Putnam Retirement Advantage Plus 2045 Fund | Putnam Target Date Funds | 2026-01-31 | 17.740.752 $ | 27.142.865 $ | 15.160.676 $ |
| WisdomTree Quantum Computing Fund | WisdomTree Trust | 2025-12-31 | 17.727.758 $ | 17.727.878 $ | 120 $ |
| Brandes U.S. Value ETF | 2023 ETF Series Trust | 2025-12-31 | 17.721.628 $ | 33.942.379 $ | 16.220.752 $ |
| Direxion Daily Russia Bull 2X Shares | Direxion Shares ETF Trust | 2022-01-31 | 17.712.194 $ | 16.164.917 $ | -1.547.277 $ |
| VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND | VANGUARD TRUSTEES' EQUITY FUND | 2026-01-31 | 17.699.829 $ | 21.359.472 $ | 4.514.097 $ |
| Impax US Sustainable Economy Fund | IMPAX FUNDS SERIES TRUST I | 2025-12-31 | 17.696.089 $ | 4.314.233 $ | 12.523.748 $ |
| Mercer Core Fixed Income Fund | Mercer Funds | 2025-12-31 | 17.695.889 $ | 143.973.617 $ | 189.878.107 $ |
| 1290 SmartBeta Equity Fund | 1290 Funds | 2026-01-31 | 17.686.110 $ | 17.808.020 $ | 12.491.149 $ |
| Schwab U.S. Large-Cap Value Index Fund | SCHWAB CAPITAL TRUST | 2026-01-31 | 17.673.151 $ | 70.532.314 $ | 65.319.386 $ |
| Wilshire Global Allocation Fund | Wilshire Variable Insurance Trust | 2025-12-31 | 17.663.512 $ | 697.887 $ | 13.773.462 $ |
| iShares Core 5-10 Year USD Bond ETF | iShares Trust | 2025-11-30 | 17.643.019 $ | 17.643.019 $ | 0 $ |
| Roundhill AAPL WeeklyPay ETF | Roundhill ETF Trust | 2025-12-31 | 17.630.536 $ | 36.200.131 $ | 18.569.595 $ |
| Capital Group U.S. Large Growth ETF | Capital Group Equity ETF Trust I | 2025-11-30 | 17.624.896 $ | 21.634.120 $ | 4.009.224 $ |
| Oakhurst Fixed Income Fund | RBB Fund, Inc. | 2025-11-30 | 17.611.588 $ | 21.616.040 $ | 4.651.669 $ |
| InvestEd 10 Portfolio | INVESTED PORTFOLIOS | 2022-03-31 | 17.609.650 $ | 8.998.191 $ | -8.611.456 $ |
| Biotechnology Fund | Rydex Series Funds | 2025-12-31 | 17.925.494 $ | 25.435.798 $ | 19.745.867 $ |
| Morningstar Aggressive Growth ETF Asset Allocation Portfolio | ALPS VARIABLE INVESTMENT TRUST | 2025-12-31 | 17.572.754 $ | 4.570.090 $ | 5.108.190 $ |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | 2025-11-30 | 17.569.093 $ | 39.664.095 $ | 26.751.199 $ |
| Simplify Hedged Equity ETF | Simplify Exchange Traded Funds | 2025-12-31 | 17.556.106 $ | 32.472.670 $ | 14.916.564 $ |
| The Tocqueville Fund | The Tocqueville Trust | 2026-01-31 | 17.549.830 $ | 2.489.727 $ | 18.273.297 $ |
| Goldman Sachs Human Evolution ETF | Goldman Sachs ETF Trust | 2020-08-31 | 17.533.146 $ | 17.533.146 $ | 0 $ |
| Holbrook Structured Credit Income Fund | Two Roads Shared Trust | 2025-10-31 | 17.520.083 $ | 95.862.486 $ | 85.413.668 $ |
| Muzinich High Income Floating Rate Fund | Professionally Managed Portfolios | 2021-12-31 | 17.519.201 $ | 7.070.000 $ | -10.416.116 $ |
| Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct | Innovator ETFs Trust | 2026-01-31 | 17.515.880 $ | 22.060.408 $ | 4.544.528 $ |
| Carillon ClariVest Capital Appreciation Fund | Carillon Series Trust | 2025-12-31 | 17.507.386 $ | 21.166.490 $ | 26.358.786 $ |
| 1290 VT DoubleLine Opportunistic Bond Portfolio | EQ Advisors Trust | 2025-12-31 | 17.485.882 $ | 13.453.714 $ | 19.798.309 $ |
| Putnam Massachusetts Tax Exempt Income Fund | Putnam Massachusetts Tax Exempt Income Fund | 2025-08-31 | 17.484.973 $ | 35.140.825 $ | 19.442.037 $ |
| Transamerica Large Core ESG | TRANSAMERICA FUNDS | 2026-01-31 | 17.472.498 $ | 1.910.546 $ | 7.534.129 $ |
| Dunham Long/Short Credit Fund | Dunham Funds | 2026-01-31 | 17.465.534 $ | 28.636.255 $ | 14.250.469 $ |
| VIP FundsManager 20% Portfolio | Variable Insurance Products Fund V | 2025-12-31 | 17.448.284 $ | 8.478.764 $ | 14.352.233 $ |
| LKCM Equity Fund | LKCM Funds | 2025-12-31 | 17.448.039 $ | 2.388.026 $ | 22.113.419 $ |
| Adaptive Alpha Opportunities ETF | Starboard Investment Trust | 2025-11-30 | 17.440.592 $ | 19.889.719 $ | 2.449.126 $ |
| Merlyn.AI Best-of-Breed Core Momentum ETF | EA Series Trust | 2022-09-30 | 17.430.668 $ | 7.048.671 $ | -10.381.997 $ |
| DFA World ex U.S. Government Fixed Income Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 17.429.605 $ | 74.112.160 $ | 63.279.712 $ |
| Palmer Square Income Plus Fund | INVESTMENT MANAGERS SERIES TRUST | 2025-09-30 | -7.551.753 $ | 164.342.554 $ | 193.487.952 $ |
| Hood River International Opportunity Fund | Manager Directed Portfolios | 2025-12-31 | 17.390.954 $ | 19.293.860 $ | 11.877.263 $ |
| Dunham International Opportunity Bond Fund | Dunham Funds | 2026-01-31 | 17.351.119 $ | 18.813.646 $ | 2.675.355 $ |
| Nuveen Strategic Municipal Opportunities Fund | Nuveen Municipal Trust | 2025-12-31 | 17.348.600 $ | 131.065.154 $ | 125.258.520 $ |
| State Street Institutional U.S. Equity Fund | STATE STREET INSTITUTIONAL FUNDS | 2025-12-31 | 17.327.495 $ | 8.415.288 $ | 10.672.340 $ |
| JNL Moderate ETF Allocation Fund | JNL Series Trust | 2025-12-31 | 17.316.388 $ | 16.122.603 $ | 11.448.320 $ |
| MFS Government Securities Fund | MFS Series Trust XIII | 2025-11-30 | 17.281.546 $ | 66.899.165 $ | 68.166.488 $ |
| AB All Market Real Return Portfolio | AB BOND FUND, INC. | 2026-01-31 | 17.277.983 $ | 16.917.406 $ | 27.066.424 $ |
| Bridges Investment Fund, Inc. | Bridges Investment Fund Inc | 2022-12-31 | 17.271.111 $ | 3.667.949 $ | -7.922.816 $ |
| S&P 500 2x Strategy Fund | Rydex Dynamic Funds | 2025-12-31 | 13.314.763 $ | 1.148.585.739 $ | 1.144.449.133 $ |
| Franklin U.S. Dividend Booster Index ETF | Franklin Templeton ETF Trust | 2025-12-31 | 17.248.450 $ | 17.248.450 $ | 0 $ |
| Royce Smaller-Companies Growth Fund | ROYCE FUND | 2025-12-31 | 17.246.469 $ | 3.504.597 $ | 10.741.102 $ |
| BNY Mellon International Equity Fund | BNY Mellon Investment Funds I | 2025-12-31 | 17.244.841 $ | 15.440.665 $ | 29.678.251 $ |
| Pioneer Global High Yield Fund | Pioneer Series Trust VII | 2023-10-31 | 17.238.611 $ | 5.644.523 $ | -9.897.910 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | iShares U.S. ETF Trust | 2026-01-31 | 17.235.191 $ | 34.586.130 $ | 17.350.939 $ |
| iShares Large Cap Max Buffer Sep ETF | iShares Trust | 2026-01-31 | 17.214.491 $ | 19.372.224 $ | 2.157.733 $ |
| GraniteShares YieldBoost SMCI ETF | GraniteShares ETF Trust | 2025-12-31 | 17.211.526 $ | 19.411.816 $ | 2.200.289 $ |
| VANGUARD INTERMEDIATE-TERM TREASURY FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-01-31 | 17.197.788 $ | 433.153.011 $ | 476.747.066 $ |
| Lazard Retirement Emerging Markets Equity Portfolio | LAZARD RETIREMENT SERIES INC | 2025-12-31 | 17.192.184 $ | 38.055.985 $ | 20.863.801 $ |
| Harbor Scientific Alpha High-Yield ETF | Harbor ETF Trust | 2026-01-31 | 17.169.151 $ | 17.169.151 $ | 0 $ |
| JOHCM Emerging Markets Small Mid Cap Equity Fund | Advisers Investment Trust | 2021-06-30 | 17.165.190 $ | 1.274.605 $ | -15.890.585 $ |
| GuidePath Growth and Income Fund | GPS Funds II | 2025-12-31 | 17.162.313 $ | 6.613.287 $ | 3.880.550 $ |
| SIMT Small Cap Growth Fund | SEI INSTITUTIONAL MANAGED TRUST | 2025-12-31 | 17.147.074 $ | 5.997.595 $ | 13.419.191 $ |
| JPMorgan Corporate Bond Fund | JPMorgan Trust I | 2025-11-30 | 17.142.408 $ | 28.868.307 $ | 15.911.487 $ |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | 2025-12-31 | 17.122.986 $ | 85.760.368 $ | 232.811.505 $ |
| Schwab Target 2020 Index Fund | SCHWAB CAPITAL TRUST | 2025-12-31 | 17.118.789 $ | 15.293.708 $ | 13.079.264 $ |
| M Large Cap Value Fund | M FUND INC | 2025-12-31 | 17.105.312 $ | 7.567.717 $ | 3.040.722 $ |
| Thrivent Small Cap Value ETF | Thrivent ETF Trust | 2025-12-31 | 17.104.779 $ | 250.738 $ | 99 $ |
| Principal Street High Income Municipal Fund | Managed Portfolio Series | 2024-08-31 | 17.087.728 $ | 29.574.587 $ | 17.139.787 $ |
| Global Atlantic BlackRock Disciplined Growth Portfolio | Forethought Variable Insurance Trust | 2025-12-31 | 17.080.566 $ | 135.818 $ | 6.489.776 $ |
| Kotak India Equity Fund | FINANCIAL INVESTORS TRUST | 2026-01-31 | 17.063.827 $ | 5.962.261 $ | 8.778.403 $ |
| THE HARTFORD MIDCAP VALUE FUND | HARTFORD MUTUAL FUNDS, INC | 2026-01-31 | 17.060.753 $ | 34.688.981 $ | 71.061.138 $ |
| Delaware VIP REIT Series | Delaware VIP Trust | 2021-03-31 | 17.033.747 $ | 4.785.325 $ | -12.248.422 $ |
| Large Cap Growth Fund | ULTRA SERIES FUND | 2025-12-31 | 17.000.043 $ | 546.707 $ | 6.396.352 $ |
| JNL/Mellon Emerging Markets Index Fund | JNL Series Trust | 2025-12-31 | 16.982.817 $ | 104.734.333 $ | 87.751.517 $ |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | 2025-11-28 | 16.965.524 $ | 59.408.186 $ | 46.475.117 $ |
| Virtus International Dividend ETF | Virtus ETF Trust II | 2026-01-31 | 16.956.381 $ | 18.584.916 $ | 1.628.536 $ |
| SA American Funds VCP Managed Allocation Portfolio | SUNAMERICA SERIES TRUST | 2025-12-31 | 16.950.919 $ | 425.793 $ | 80.039.479 $ |
| Hilton Bdc Corporate Bond ETF | Tidal Trust II | 2026-01-31 | 16.931.145 $ | 16.931.145 $ | 0 $ |
| Sterling Capital Small Cap Value Fund | Sterling Capital Funds | 2025-12-31 | 16.919.367 $ | 3.992.741 $ | 15.007.321 $ |
| Schwab Target 2045 Fund | SCHWAB CAPITAL TRUST | 2026-01-31 | 16.917.032 $ | 11.677.042 $ | 12.500.324 $ |
| Payden Strategic Income Fund | PAYDEN & RYGEL INVESTMENT GROUP | 2026-01-30 | 16.915.370 $ | 16.219.041 $ | 1.844.673 $ |
| Rational Special Situations Income Fund | Mutual Fund & Variable Insurance Trust | 2025-12-31 | 16.892.567 $ | 121.602.103 $ | 119.158.340 $ |
| Virtus NFJ Dividend Value Fund | Virtus Investment Trust | 2025-12-31 | 16.873.311 $ | 11.622.762 $ | 37.145.790 $ |
| Potomac Tactical Rotation Fund | PFS Funds | 2025-09-30 | 16.851.574 $ | 26.061.613 $ | 9.210.039 $ |
| The Gabelli Small Cap Growth Fund | Gabelli Equity Series Funds Inc | 2025-12-31 | 16.844.637 $ | 38.705.797 $ | 93.260.462 $ |
| Salient Tactical Growth Fund | Forward Funds | 2022-09-30 | 16.842.834 $ | 41.262.808 $ | 24.419.974 $ |
| VANGUARD GOVERNMENT SECURITIES ACTIVE ETF | VANGUARD MALVERN FUNDS | 2025-12-31 | 16.832.238 $ | 16.832.238 $ | 0 $ |
| Putnam Sustainable Future ETF | Putnam ETF Trust | 2025-11-28 | 16.798.015 $ | 57.035.402 $ | 40.237.387 $ |
| Virtus Zevenbergen Technology Fund | Virtus Investment Trust | 2025-12-31 | 16.785.911 $ | 50.715.563 $ | 84.926.522 $ |
| Schwab Emerging Markets Equity ETF | SCHWAB STRATEGIC TRUST | 2025-11-30 | 16.775.963 $ | 16.775.963 $ | 0 $ |
| HSBC Radiant U.S. Smaller Companies Fund Class I | HSBC FUNDS | 2025-01-31 | 16.769.783 $ | 17.983.265 $ | 1.213.482 $ |
| iShares USD Green Bond ETF | iShares Trust | 2026-01-31 | 16.763.698 $ | 16.763.698 $ | 0 $ |
| ALGER GROWTH & INCOME FUND | ALGER FUNDS | 2026-01-30 | 16.761.357 $ | 60.205.832 $ | 46.265.467 $ |
| Goldman Sachs Income Builder Fund | GOLDMAN SACHS TRUST | 2026-01-31 | 16.751.731 $ | 126.498.952 $ | 161.858.452 $ |
| ClearBridge International Small Cap Fund | Legg Mason Partners Investment Trust | 2022-12-30 | 16.726.074 $ | 1.174.166 $ | -14.634.308 $ |
| AVE MARIA BOND FUND | Schwartz Investment Trust | 2025-12-31 | 16.715.616 $ | 41.914.439 $ | 34.224.574 $ |
| Reality Shares DIVS ETF | Reality Shares ETF Trust | 2020-07-31 | 16.708.767 $ | 0 $ | -16.708.767 $ |
| Eaton Vance Core Bond Fund | Eaton Vance Special Investment Trust | 2025-12-31 | 16.693.781 $ | 51.544.681 $ | 38.486.474 $ |
| iShares U.S. Carbon Transition Readiness Aware Active ETF | BlackRock ETF Trust | 2026-01-31 | 16.690.023 $ | 16.690.023 $ | 0 $ |
| Armor US Equity Index ETF | Exchange Listed Funds Trust | 2023-11-30 | 16.665.151 $ | 0 $ | -16.665.151 $ |
| Invesco V.I. Diversified Dividend Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2025-12-31 | 16.651.857 $ | 6.177.527 $ | 30.664.901 $ |
| Virtus KAR Small-Cap Core Fund | Virtus Equity Trust | 2025-12-31 | 16.631.812 $ | 39.138.827 $ | 220.410.699 $ |
| Neuberger Japan Equity ETF | Neuberger Berman ETF Trust | 2025-11-30 | 16.622.320 $ | 16.622.320 $ | 0 $ |
| Calamos Hedged Equity Fund | CALAMOS INVESTMENT TRUST/IL | 2026-01-31 | 16.616.624 $ | 52.521.289 $ | 37.384.147 $ |
| Eventide Small Cap ETF | Strategy Shares | 2026-01-31 | 16.596.406 $ | 16.596.406 $ | 0 $ |
| iShares iBonds Dec 2034 Term Treasury ETF | iShares Trust | 2026-01-31 | 16.574.296 $ | 30.969.897 $ | 14.395.602 $ |
| Schwab Target 2020 Fund | SCHWAB CAPITAL TRUST | 2026-01-31 | 16.571.364 $ | 2.599.492 $ | 11.182.164 $ |
| Advisors Capital Tactical Fixed Income Fund | NEIMAN FUNDS | 2025-12-31 | 16.557.683 $ | 18.105.100 $ | 7.018.596 $ |
| Dimensional VA Equity Allocation Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 16.557.527 $ | 13.935.658 $ | 5.634.255 $ |
| Bluemonte Large Cap Core ETF | EXCHANGE TRADED CONCEPTS TRUST | 2026-01-31 | 16.555.342 $ | 16.555.342 $ | 0 $ |
| Reverse Cap Weighted U.S. Large Cap ETF | ETF Series Solutions | 2021-03-31 | 16.551.060 $ | 8.368.260 $ | -8.182.800 $ |
| PIMCO RAFI ESG U.S. ETF | PIMCO Equity Series | 2025-12-31 | 16.550.527 $ | 22.872.187 $ | 6.321.660 $ |
| WBI BullBear Trend Switch US 3000 Total Return ETF | Absolute Shares Trust | 2022-09-30 | 16.522.475 $ | 0 $ | -16.522.475 $ |
| ALGER MID CAP FOCUS FUND | ALGER FUNDS | 2026-01-30 | 16.518.076 $ | 38.831.352 $ | 22.313.277 $ |
| iShares Morningstar Small-Cap Value ETF | iShares Trust | 2026-01-31 | 16.491.265 $ | 58.060.542 $ | 41.569.277 $ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF | SPDR SERIES TRUST | 2025-12-31 | 16.484.122 $ | 20.582.715 $ | 4.098.593 $ |
| American Beacon Garcia Hamilton Quality Bond Fund | AMERICAN BEACON FUNDS | 2026-01-31 | 16.471.760 $ | 18.704.070 $ | 6.369.032 $ |
| Franklin U.S. Treasury Bond ETF | Franklin Templeton ETF Trust | 2025-12-31 | 16.467.789 $ | 37.119.177 $ | 20.651.388 $ |
| State Street(R) SPDR(R) S&P(R) Semiconductor ETF | SPDR SERIES TRUST | 2025-12-31 | 16.461.839 $ | 183.519.075 $ | 167.057.236 $ |
| KFA Large Cap Quality Dividend Index ETF | Krane Shares Trust | 2022-12-31 | 16.447.067 $ | 0 $ | -16.447.067 $ |
| iShares Dow Jones U.S. ETF | iShares Trust | 2026-01-31 | 16.427.330 $ | 16.427.330 $ | 0 $ |
| VP Value Fund | American Century Variable Portfolios, Inc. | 2024-03-31 | 16.396.216 $ | 7.342.813 $ | 40.229.741 $ |
| ETFMG Prime Junior Silver Miners ETF | ETF Managers Trust | 2023-12-31 | 16.386.705 $ | 16.386.705 $ | 0 $ |
| Dynamic Alpha Macro Fund | Advisors Preferred Trust | 2025-12-31 | 16.348.230 $ | 21.456.665 $ | 17.392.259 $ |
| Active/Passive Aggressive Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2025-12-31 | 16.342.661 $ | 14.872.683 $ | 224.447 $ |
| NYLI Epoch U.S. Equity Yield Fund | NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2026-01-31 | 16.338.442 $ | 19.484.177 $ | 64.167.886 $ |
| Opportunistic Fixed Income Fund | John Hancock Funds II | 2025-11-30 | 16.330.938 $ | 23.445.356 $ | 8.212.746 $ |
| Innovator Deepwater Frontier Tech ETF | Innovator ETFs Trust | 2026-01-31 | 16.318.285 $ | 46.518.785 $ | 30.200.500 $ |
| Cornerstone Advisors Core Plus Bond Fund | ADVISORS' INNER CIRCLE FUND | 2021-07-31 | 16.312.615 $ | 9.876.070 $ | -6.436.545 $ |
| RiskPro Aggressive 30+ Fund | Northern Lights Fund Trust | 2020-04-30 | 16.305.721 $ | 7.185.147 $ | -9.120.574 $ |
| T. Rowe Price Active Core International Equity ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2026-01-31 | 16.299.958 $ | 17.623.657 $ | 1.323.699 $ |
| Delaware Limited Duration Bond Fund | Delaware Group Equity Funds IV | 2021-06-30 | 16.298.892 $ | 2.014.974 $ | -13.504.551 $ |
| Pacific Funds Portfolio Optimization Moderate-Conservative | Pacific Funds Series Trust | 2023-03-31 | 16.297.849 $ | 2.973.913 $ | -13.323.936 $ |
| Nuveen ESG Mid-Cap Value ETF | NuShares ETF Trust | 2026-01-31 | 16.293.508 $ | 77.777.495 $ | 61.483.987 $ |
| Aristotle Short Duration Income Fund | Aristotle Fund Series Trust | 2025-12-31 | 16.292.628 $ | 80.800.738 $ | 79.097.947 $ |
| AST Cohen & Steers Global Realty Portfolio | Advanced Series Trust | 2022-12-30 | 16.288.180 $ | 9.904.023 $ | -6.384.156 $ |
| iShares MSCI USA Size Factor ETF | iShares Trust | 2026-01-31 | 16.284.229 $ | 16.284.229 $ | 0 $ |
| Nuveen Minnesota Municipal Bond Fund | Nuveen Investment Funds, Inc. | 2025-11-30 | 16.278.005 $ | 60.264.569 $ | 49.108.963 $ |
| Transamerica Asset Allocation Long Horizon | TRANSAMERICA FUNDS | 2026-01-31 | 16.268.983 $ | 73.476 $ | 2.740.146 $ |
| BondBloxx IR+M Tax-Aware Short Duration ETF | BondBloxx ETF Trust | 2026-01-31 | 16.246.741 $ | 16.246.741 $ | 0 $ |
| NYLI WMC Value Fund | NEW YORK LIFE INVESTMENTS FUNDS | 2026-01-31 | 16.243.663 $ | 10.641.498 $ | 61.073.184 $ |
| Potomac Managed Volatility Fund | PFS Funds | 2025-09-30 | 16.221.506 $ | 26.038.502 $ | 9.816.996 $ |
| Barrow Hanley Total Return Bond Fund | Perpetual Americas Funds Trust | 2025-12-31 | 17.815.434 $ | 17.561.239 $ | 3.756.997 $ |
| Focused Dynamic Growth Fund | American Century Growth Funds, Inc. | 2026-01-31 | 16.173.669 $ | 80.553.157 $ | 197.435.783 $ |
| LVIP SSGA Short-Term Bond Index Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 16.171.535 $ | 25.495.296 $ | 21.078.591 $ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | Goldman Sachs ETF Trust | 2025-08-31 | 16.167.101 $ | 56.618.378 $ | 40.451.277 $ |
| VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF | VANGUARD WELLESLEY INCOME FUND | 2025-12-31 | 16.165.000 $ | 16.166.000 $ | 1.000 $ |
| DFA LTIP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 16.155.977 $ | 28.687.801 $ | 20.453.309 $ |
| Eaton Vance California Municipal Opportunities Fund | Eaton Vance Municipals Trust | 2025-12-31 | 16.144.841 $ | 92.199.971 $ | 83.474.234 $ |
| Leuthold Core Investment Fund | Managed Portfolio Series | 2025-12-31 | 19.239.074 $ | 31.455.283 $ | 75.796.086 $ |
| SIMT LARGE CAP INDEX FUND | SEI INSTITUTIONAL MANAGED TRUST | 2025-12-31 | 16.139.701 $ | 35.961.995 $ | 75.778.804 $ |
| PIMCO RAE PLUS Fund | PIMCO Funds | 2025-12-31 | 16.135.490 $ | 53.238.449 $ | 86.259.671 $ |
| Allspring Spectrum Moderate Growth Fund | ALLSPRING FUNDS TRUST | 2026-01-31 | 16.127.414 $ | 5.539.328 $ | 24.845.947 $ |
| Baron SMID Cap ETF | Baron ETF Trust | 2025-12-31 | 16.118.909 $ | 16.118.909 $ | 0 $ |
| Delaware Ivy ProShares S&P 500 Bond Index Fund | IVY FUNDS | 2022-06-30 | 16.116.297 $ | 375.540 $ | -15.426.571 $ |
| SA Fidelity Institutional AM International Growth Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | 16.114.335 $ | 1.316.228 $ | 18.152.251 $ |
| Principal LifeTime Strategic Income Fund | Principal Funds, Inc | 2026-01-31 | 16.108.129 $ | 17.040.596 $ | 40.109.471 $ |
| New Covenant Balanced Growth Fund | NEW COVENANT FUNDS | 2025-12-31 | 16.097.354 $ | 3.064.466 $ | 13.239.996 $ |
| TCW Artificial Intelligence Equity Fund | TCW FUNDS INC | 2024-04-30 | 16.090.290 $ | 32.332.873 $ | 16.242.583 $ |
| Access Flex High Yield Fund | Access One Trust | 2021-01-31 | 16.075.707 $ | 7.359.038 $ | -8.716.669 $ |
| InvestEd 20 Portfolio | INVESTED PORTFOLIOS | 2022-03-31 | 16.052.276 $ | 6.588.429 $ | -9.463.846 $ |
| Fidelity Minnesota Municipal Income Fund | Fidelity Municipal Trust | 2025-12-31 | 16.051.095 $ | 33.686.667 $ | 19.786.332 $ |
| Fidelity Advisor Financials Fund | Fidelity Advisor Series VII | 2026-01-31 | 16.038.022 $ | 35.049.145 $ | 64.576.652 $ |
| Potomac Tactical Opportunities Fund | PFS Funds | 2025-09-30 | 16.025.481 $ | 24.434.124 $ | 8.408.642 $ |
| Parnassus Growth Equity Fund | Parnassus Funds | 2025-12-31 | 16.021.078 $ | 13.015.125 $ | 4.673.484 $ |
| Ancora/Thelen Small-Mid Cap Fund | ANCORA TRUST | 2025-12-31 | 16.014.478 $ | 6.933.591 $ | 8.049.426 $ |
| NYLI VP Bond Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 2025-12-31 | 16.009.669 $ | 8.231.766 $ | 19.686.120 $ |
| Angel Oak Total Return ETF | Angel Oak Funds Trust | 2025-10-31 | 16.007.212 $ | 16.007.212 $ | 0 $ |
| EuroPac International Value Fund | INVESTMENT MANAGERS SERIES TRUST | 2026-01-31 | 16.006.764 $ | 12.979.021 $ | 5.039.091 $ |
| iShares Energy Storage & Materials ETF | iShares Trust | 2026-01-31 | 16.006.673 $ | 16.006.673 $ | 0 $ |
| Davis New York Venture Fund | DAVIS NEW YORK VENTURE FUND INC | 2026-01-31 | 16.003.572 $ | 446.916.492 $ | 667.881.227 $ |
| Simplify US Equity PLUS Downside Convexity ETF | Simplify Exchange Traded Funds | 2025-12-31 | 16.003.269 $ | 16.970.281 $ | 967.011 $ |
| Innovator U.S. Small Cap Managed Floor ETF | Innovator ETFs Trust | 2026-01-31 | 16.002.110 $ | 16.002.110 $ | 0 $ |
| SIT International Fixed Income Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | 2025-12-31 | 15.990.948 $ | 20.304.732 $ | 13.844.008 $ |
| Hardman Johnston International Growth Fund | Manager Directed Portfolios | 2026-01-31 | 15.981.611 $ | 16.477.952 $ | 3.532.527 $ |
| SGI U.S. Small Cap Equity Fund | RBB Fund, Inc. | 2023-11-30 | 15.978.057 $ | 2.716.827 $ | -13.125.880 $ |
| Aptus Deferred Income ETF | ETF Series Solutions | 2026-01-31 | 15.978.043 $ | 96.619.128 $ | 80.641.085 $ |
| KP Retirement Path Retirement Income Fund | KP FUNDS | 2020-09-30 | 15.972.601 $ | 5.825.597 $ | -10.147.003 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | iShares Trust | 2025-11-30 | 15.970.188 $ | 53.360.725 $ | 37.390.537 $ |
| Bluemonte Short Term Bond ETF | EXCHANGE TRADED CONCEPTS TRUST | 2026-01-31 | 15.944.921 $ | 15.944.921 $ | 0 $ |
| STERLING CAPITAL ENHANCED CORE BOND ETF | Capitol Series Trust | 2025-12-31 | 15.929.262 $ | 15.929.262 $ | 0 $ |
| Legal & General Commodity Strategy Fund | ADVISORS' INNER CIRCLE III | 2025-01-31 | 15.909.173 $ | 15.396.740 $ | 5.208.434 $ |
| PACE Alternative Strategies Investments | PACE SELECT ADVISORS TRUST | 2026-01-31 | 15.893.874 $ | 3.927.372 $ | 13.673.957 $ |
| IQ Global Resources ETF | IndexIQ ETF Trust | 2023-10-31 | 15.884.167 $ | 11.892.754 $ | -3.991.413 $ |
| JNL Emerging Markets Index Fund | JNL Series Trust | 2025-12-31 | 15.883.135 $ | 105.054.121 $ | 89.170.986 $ |
| First Trust NASDAQ Technology Dividend Index Fund | First Trust Exchange-Traded Fund VI | 2025-12-31 | 15.828.363 $ | 360.219.139 $ | 344.390.776 $ |
| State Street(R) US Sector Rotation ETF | SSGA Active Trust | 2025-12-31 | 15.825.438 $ | 178.161.243 $ | 162.335.805 $ |
| BlackRock Sustainable Aware Advantage Large Cap Core Fund | BlackRock Funds | 2025-11-30 | 15.815.572 $ | 77.472.988 $ | 61.657.416 $ |
| Mid Cap Fund | ULTRA SERIES FUND | 2025-12-31 | 15.812.420 $ | 280.440 $ | 5.397.391 $ |
| Knights of Columbus Long/Short Equity Fund | ADVISORS' INNER CIRCLE III | 2026-01-31 | 15.807.545 $ | 19.502.634 $ | 4.510.535 $ |
| iShares Russell 2000 BuyWrite ETF | iShares Trust | 2026-01-31 | 15.793.692 $ | 15.793.692 $ | 0 $ |
| Touchstone Strategic Trust-Touchstone Focused Fund | Touchstone Strategic Trust | 2025-12-31 | 15.787.101 $ | 37.171.550 $ | 53.666.563 $ |
| Advisors Capital Active All Cap Fund | NEIMAN FUNDS | 2025-12-31 | 15.749.914 $ | 24.770.606 $ | 9.686.258 $ |
| Voya Small Cap Growth Fund | Voya Equity Trust | 2025-11-30 | 15.746.337 $ | 130.265.101 $ | 114.518.764 $ |
| AQR Small Cap Multi-Style Fund | AQR Funds | 2025-12-31 | 15.741.402 $ | 16.013.407 $ | 13.396.995 $ |
| Nuveen Small Cap Value Opportunities Fund | Nuveen Investment Trust | 2025-12-31 | 15.716.844 $ | 18.152.195 $ | 23.951.025 $ |
| Putnam Sustainable Retirement 2025 Fund | Putnam Target Date Funds | 2025-04-30 | 15.714.887 $ | 52.826.521 $ | 37.111.634 $ |
| Defiance Daily Target 2x Long Riot ETF | Tidal Trust II | 2026-01-31 | 15.700.695 $ | 27.994.554 $ | 12.293.859 $ |
| Nuveen Small Cap Growth Opportunities Fund | Nuveen Investment Funds, Inc. | 2026-01-31 | 15.693.718 $ | 16.494.957 $ | 17.941.203 $ |
| Fidelity SAI Sustainable Core Plus Bond Fund | Fidelity Salem Street Trust | 2025-11-30 | 15.692.655 $ | 28.631.911 $ | 14.600.497 $ |
| Praxis Impact Large Cap Growth ETF | Praxis Funds | 2025-12-31 | 15.689.550 $ | 19.239.940 $ | 3.550.390 $ |
| Nationwide International Small Cap Fund | Nationwide Mutual Funds | 2026-01-31 | 15.659.074 $ | 11.126.252 $ | 22.453.930 $ |
| Direxion Daily AI and Big Data Bull 2X Shares | Direxion Shares ETF Trust | 2025-10-31 | 15.653.291 $ | 19.255.139 $ | 3.601.847 $ |
| Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund | Touchstone Strategic Trust | 2025-12-31 | 15.648.821 $ | 9.348.299 $ | 17.351.952 $ |
| NYLI MacKay Short Duration High Income Fund | NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2026-01-31 | 15.641.199 $ | 248.250.558 $ | 273.227.035 $ |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | 2025-12-31 | -105.229.657 $ | 26.607.580 $ | 140.449.168 $ |
| Fidelity Strategic Real Return Fund | Fidelity Salem Street Trust | 2025-12-31 | 15.630.279 $ | 34.242.798 $ | 32.470.013 $ |
| Fidelity SAI Sustainable International Equity Fund | Fidelity Investment Trust | 2026-01-31 | 15.603.212 $ | 20.661.658 $ | 7.636.663 $ |
| John Hancock Multifactor Small Cap ETF | John Hancock Exchange-Traded Fund Trust | 2026-01-31 | 15.592.957 $ | 33.044.684 $ | 17.451.727 $ |
| NAA WORLD EQUITY INCOME SERIES | New Age Alpha Variable Funds Trust | 2025-12-31 | 15.568.032 $ | 456.517 $ | 5.143.396 $ |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | 2025-11-28 | 15.567.932 $ | 31.662.336 $ | 18.523.645 $ |
| T. Rowe Price Retirement Blend 2005 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-11-30 | 15.528.941 $ | 20.681.461 $ | 5.152.519 $ |
| Franklin U.S. Core Equity (IU) Fund | Franklin Fund Allocator Series | 2026-01-31 | 15.512.544 $ | 16.644.678 $ | 29.483.970 $ |
| DoubleLine Ultra Short Bond Fund | DoubleLine Funds Trust | 2022-06-30 | 15.508.202 $ | 3.871.517 $ | -11.625.812 $ |
| JNL/RAFI Fundamental Asia Developed Fund | JNL Series Trust | 2021-03-31 | 15.461.113 $ | 29.543.781 $ | 14.082.668 $ |
| Grandeur Peak Emerging Markets Opportunities | FINANCIAL INVESTORS TRUST | 2023-07-31 | 15.444.156 $ | 23.985.583 $ | 8.541.427 $ |
| Conservative Allocation Fund | GuideStone Funds | 2025-12-31 | 6.248.021 $ | 20.433.990 $ | 49.797.091 $ |
| Easterly Total Hedge Portfolio | James Alpha Funds Trust | 2023-05-31 | 15.430.778 $ | 258.156 $ | -15.172.622 $ |
| MFS Active Growth ETF | MFS Active Exchange Traded Funds Trust | 2025-11-30 | 15.416.178 $ | 18.915.924 $ | 3.499.746 $ |
| High Yield Fund | John Hancock Bond Trust | 2025-11-30 | -83.073.266 $ | 209.054.788 $ | 436.459.471 $ |
| Putnam Retirement Advantage Plus 2050 Fund | Putnam Target Date Funds | 2026-01-31 | 15.404.383 $ | 22.686.439 $ | 11.625.885 $ |
| T. Rowe Price Total Equity Market Index Fund | T. ROWE PRICE INDEX TRUST, INC. | 2025-12-31 | 15.395.856 $ | 81.412.470 $ | 122.803.378 $ |
| SA Multi-Managed Mid Cap Value Portfolio | SEASONS SERIES TRUST | 2025-12-31 | 15.359.116 $ | 62.025 $ | 14.356.283 $ |
| PF International Value Fund | Pacific Funds Series Trust | 2023-03-31 | 15.358.420 $ | 2.124.348 $ | -13.234.073 $ |
| iShares Defense Industrials Active ETF | BlackRock ETF Trust | 2026-01-31 | 15.351.846 $ | 15.351.846 $ | 0 $ |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | 2025-11-30 | 15.341.807 $ | 60.027.793 $ | 52.941.927 $ |
| FundX Aggressive Upgrader Fund | FundX Investment Trust | 2022-09-30 | 15.320.147 $ | 51.252 $ | -15.268.895 $ |
| Fidelity Quality Factor ETF | Fidelity Covington Trust | 2026-01-31 | 15.319.034 $ | 22.813.528 $ | 7.494.495 $ |
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | 2025-11-30 | 15.312.452 $ | 15.312.452 $ | 0 $ |
| Oberweis Small-Cap Value Fund | OBERWEIS FUNDS | 2020-06-30 | 15.297.029 $ | 24.427 $ | -15.272.602 $ |
| Cohen & Steers Global Realty Shares, Inc. | COHEN & STEERS GLOBAL REALTY SHARES, INC | 2025-12-31 | 15.285.304 $ | 124.783.003 $ | 142.630.950 $ |
| Pacific Funds Small/Mid-Cap | Pacific Funds Series Trust | 2023-03-31 | 15.285.302 $ | 3.484.384 $ | -11.800.918 $ |
| Navigator Duration Neutral Bond Fund | Northern Lights Fund Trust | 2020-04-30 | 15.265.448 $ | 5.860.426 $ | -9.254.841 $ |
| Putnam Retirement Advantage Plus 2040 Fund | Putnam Target Date Funds | 2026-01-31 | 15.264.862 $ | 28.332.616 $ | 20.905.047 $ |
| VIP Utilities Portfolio | Variable Insurance Products Fund IV | 2025-12-31 | 15.264.089 $ | 17.795.677 $ | 13.056.741 $ |
| Simplify Commodities Strategy No K-1 ETF | Simplify Exchange Traded Funds | 2025-12-31 | 15.239.987 $ | 17.471.272 $ | 2.231.285 $ |
| EQ/Goldman Sachs Mid Cap Value Portfolio | EQ Advisors Trust | 2025-12-31 | 15.215.237 $ | 4.815.564 $ | 4.529.711 $ |
| BlackRock LifePath Dynamic 2060 Fund | BlackRock Funds III | 2025-12-31 | 15.205.344 $ | 17.427.379 $ | 7.684.310 $ |
| Roundhill S&P 500 No Dividend Target ETF | Roundhill ETF Trust | 2025-12-31 | 15.201.579 $ | 43.461.336 $ | 28.259.757 $ |
| Sparkline Intangible Value ETF | EA Series Trust | 2025-11-28 | 15.188.180 $ | 18.678.142 $ | 3.489.962 $ |
| Innovator Equity Autocallable Income Strategy ETF | Innovator ETFs Trust | 2026-01-31 | 15.171.398 $ | 15.171.398 $ | 0 $ |
| VanEck Consumer Discretionary TruSector ETF | VanEck ETF Trust | 2025-12-31 | 15.157.763 $ | 22.091.965 $ | 6.934.202 $ |
| Columbia Disciplined Growth Fund | Columbia Funds Series Trust II | 2026-01-31 | 15.157.197 $ | 9.256.445 $ | 17.532.556 $ |
| Polen Dividend Income ETF | Elevation Series Trust | 2025-12-31 | 15.154.511 $ | 25.855.979 $ | 10.701.468 $ |
| Monetta Fund | MONETTA TRUST | 2025-12-31 | 15.149.251 $ | 974.963 $ | 2.217.568 $ |
| Hilton Small-MidCap Opportunity ETF | Tidal Trust II | 2026-01-31 | 15.127.825 $ | 15.127.825 $ | 0 $ |
| Fidelity Dividend ETF for Rising Rates | Fidelity Covington Trust | 2026-01-31 | 15.126.896 $ | 15.126.896 $ | 0 $ |
| ProShares S&P 500 Ex-Technology ETF | ProShares Trust | 2025-11-30 | 15.126.016 $ | 18.162.574 $ | 3.036.558 $ |
| First Eagle Core Plus Municipal Fund | First Eagle Funds | 2026-01-31 | 15.097.769 $ | 16.029.653 $ | 1.000.000 $ |
| Lifestyle Blend Moderate Portfolio | John Hancock Funds II | 2025-11-30 | 15.088.900 $ | 36.983.026 $ | 24.616.652 $ |
| Old Westbury California Municipal Bond Fund | Old Westbury Funds Inc | 2026-01-30 | 15.082.952 $ | 22.675.723 $ | 8.242.010 $ |
| Davis Balanced Fund | DAVIS SERIES INC | 2025-12-31 | 15.081.585 $ | 13.112.073 $ | 7.945.404 $ |
| Ascendant Tactical Yield Fund | Northern Lights Fund Trust | 2020-06-30 | 15.081.206 $ | 1.477.612 $ | -13.603.593 $ |
| AMG Yacktman Global Fund | AMG Funds | 2025-12-31 | 15.063.677 $ | 10.987.094 $ | 18.869.797 $ |
| WCM Focused International Equity Fund | INVESTMENT MANAGERS SERIES TRUST | 2025-12-31 | 15.060.605 $ | 15.157.502 $ | 2.254.612 $ |
| AOT Growth and Innovation ETF | EA Series Trust | 2025-11-28 | 15.050.310 $ | 16.452.312 $ | 1.402.002 $ |
| Cohen & Steers Short Duration Preferred and Income Active ETF | Cohen & Steers ETF Trust | 2025-12-31 | 15.000.000 $ | 15.000.000 $ | 0 $ |
| JPMorgan International Hedged Equity Fund | JPMorgan Trust IV | 2025-04-30 | 14.977.462 $ | 28.137.332 $ | 13.159.870 $ |
| ATM Small Cap Managed Volatility Portfolio | EQ Advisors Trust | 2025-12-31 | 14.976.206 $ | 182.251 $ | 37.285.375 $ |
| JPMorgan Emerging Markets Equity Fund | JPMorgan Trust I | 2026-01-31 | 14.966.924 $ | 698.367.676 $ | 804.937.352 $ |
| Fiera Capital STRONG Nations Currency Fund | Trust for Professional Managers | 2019-11-30 | 14.957.537 $ | 315 $ | -14.957.222 $ |
| iShares iBonds Dec 2033 Term Treasury ETF | iShares Trust | 2026-01-31 | 14.956.552 $ | 45.464.748 $ | 30.508.196 $ |
| JLens 500 Jewish Advocacy U.S. ETF | EA Series Trust | 2026-01-30 | 14.948.676 $ | 14.948.676 $ | 0 $ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | SPDR SERIES TRUST | 2025-12-31 | 14.932.549 $ | 226.405.728 $ | 211.473.179 $ |
| Dunham Monthly Distribution Fund | Dunham Funds | 2026-01-31 | 14.914.564 $ | 20.736.046 $ | 10.391.986 $ |
| Blended Asset Maximum Series | Manning & Napier Fund, Inc. | 2020-07-31 | 14.909.883 $ | 4.565.551 $ | -10.344.331 $ |
| CRAWFORD SMALL CAP DIVIDEND FUND | Unified Series Trust | 2025-12-31 | 14.906.616 $ | 13.266.778 $ | 6.651.044 $ |
| VIP FundsManager 40% Portfolio | Variable Insurance Products Fund V | 2025-12-31 | 14.892.356 $ | 14.801.336 $ | 1.308.400 $ |
| Active/Passive Very Aggressive Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2025-12-31 | 14.890.144 $ | 14.046.351 $ | 730.813 $ |
| Zacks Small/Mid Cap ETF | Zacks Trust | 2025-11-30 | 14.883.702 $ | 20.420.993 $ | 5.537.291 $ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | FlexShares Trust | 2026-01-31 | 14.874.622 $ | 61.407.393 $ | 46.532.771 $ |
| Alerian Energy Infrastructure ETF | ALPS ETF TRUST | 2025-11-30 | 14.869.082 $ | 20.510.816 $ | 5.641.734 $ |
| Pacific Funds Ultra Short Income | Pacific Funds Series Trust | 2023-03-31 | 14.868.439 $ | 12.068.153 $ | -2.248.874 $ |
| USCF Midstream Energy Income Fund | USCF ETF Trust | 2025-12-31 | 14.865.586 $ | 14.865.586 $ | 0 $ |
| Small Cap Opportunities Trust | John Hancock Variable Insurance Trust | 2025-12-31 | 14.859.276 $ | 3.167.540 $ | 4.122.930 $ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | PIMCO Equity Series | 2025-12-31 | 14.829.986 $ | 14.829.986 $ | 0 $ |
| International Equity Series | Templeton Institutional Funds | 2025-12-31 | 14.825.609 $ | 1.628.501 $ | 3.882.858 $ |
| Pacific Funds Portfolio Optimization Aggressive-Growth | Pacific Funds Series Trust | 2023-03-31 | 14.820.399 $ | 4.888.195 $ | -9.932.204 $ |
| Polen 5Perspectives Small Growth Fund | FundVantage Trust | 2026-01-30 | 14.796.170 $ | 17.038.369 $ | 2.242.199 $ |
| First Trust California Municipal High Income ETF | First Trust Exchange-Traded Fund III | 2026-01-31 | 14.790.159 $ | 19.727.586 $ | 4.937.427 $ |
| Roundhill BRKB WeeklyPay ETF | Roundhill ETF Trust | 2025-12-31 | 14.779.334 $ | 34.964.940 $ | 20.185.606 $ |
| Opal Dividend Income ETF | Listed Funds Trust | 2025-03-31 | 14.773.524 $ | 28.186.498 $ | 13.412.974 $ |
| First Eagle High Yield Municipal Completion Fund | First Eagle Completion Fund Trust | 2025-10-31 | 14.750.000 $ | 14.750.000 $ | 0 $ |
| GMO Global Asset Allocation Fund | GMO TRUST | 2025-11-30 | 14.741.734 $ | 27.386.625 $ | 12.644.890 $ |
| Target 2030 Series | Manning & Napier Fund, Inc. | 2020-07-31 | 14.717.078 $ | 4.623.103 $ | -9.959.380 $ |
| ONEASCENT EMERGING MARKETS ETF | Unified Series Trust | 2025-11-30 | 14.715.594 $ | 14.715.594 $ | 0 $ |
| Hancock Horizon Burkenroad Small Cap Fund | ADVISORS' INNER CIRCLE FUND II | 2021-06-30 | 14.707.986 $ | 1.603.233 $ | -13.104.753 $ |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | 2026-01-31 | 14.704.986 $ | 55.216.767 $ | 70.134.853 $ |
| SA VCP Index Allocation Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | 14.703.299 $ | 4.489.420 $ | 21.731.037 $ |
| JPMorgan SmartRetirement Blend 2065 Fund | JPMorgan Trust IV | 2025-12-31 | 14.701.269 $ | 20.572.979 $ | 6.125.067 $ |
| Invesco NASDAQ 100 Index Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2025-11-30 | 14.694.233 $ | 22.941.371 $ | 8.471.301 $ |
| Transamerica Balanced II | TRANSAMERICA FUNDS | 2026-01-31 | 14.689.645 $ | 188.786 $ | 1.759.692 $ |
| PIMCO REALPATH Blend 2020 Fund | PIMCO Equity Series | 2019-12-31 | 14.685.676 $ | 8.560.528 $ | -4.625.127 $ |
| Nestyield Visionary ETF | Tidal Trust III | 2025-11-30 | 14.668.573 $ | 14.668.573 $ | 0 $ |
| Oberweis Focused International Growth Fund | OBERWEIS FUNDS | 2025-12-31 | 14.667.198 $ | 15.685.360 $ | 1.163.728 $ |
| AMG River Road Small-Mid Cap Value Fund | AMG Funds IV | 2026-01-30 | 14.663.743 $ | 16.428.465 $ | 16.899.496 $ |
| Fidelity Disruptive Communications ETF | Fidelity Covington Trust | 2025-11-30 | 14.652.903 $ | 14.652.903 $ | 0 $ |
| State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF | SPDR SERIES TRUST | 2025-12-31 | 14.638.065 $ | 208.493.672 $ | 193.855.607 $ |
| John Hancock Core Plus Bond ETF | John Hancock Exchange-Traded Fund Trust | 2026-01-31 | 14.637.385 $ | 14.637.385 $ | 0 $ |
| VanEck Green Bond ETF | VanEck ETF Trust | 2026-01-31 | 14.614.477 $ | 14.614.477 $ | 0 $ |
| Schwab Target 2025 Fund | SCHWAB CAPITAL TRUST | 2026-01-31 | 14.592.198 $ | 9.716.995 $ | 30.978.637 $ |
| Neuberger Small-Mid Cap ETF | Neuberger Berman ETF Trust | 2025-11-30 | 14.589.190 $ | 16.470.593 $ | 1.881.403 $ |
| Quantified Managed Income Fund | Advisors Preferred Trust | 2025-12-31 | 14.584.909 $ | 81.285.725 $ | 70.165.391 $ |
| T. Rowe Price Global Industrials Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2025-12-31 | 14.569.532 $ | 11.514.816 $ | 10.082.043 $ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 14.567.646 $ | 17.774.776 $ | 5.115.782 $ |
| Highland Total Return Fund | HIGHLAND FUNDS II | 2020-12-31 | 14.561.928 $ | 4.678.449 $ | -9.232.533 $ |
| GQG Partners International Quality Value Fund | ADVISORS' INNER CIRCLE III | 2025-12-31 | 14.551.044 $ | 32.227.341 $ | 27.286.207 $ |
| VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. | Value Line Larger Companies Focused Fund, Inc. | 2025-12-31 | 14.539.019 $ | 13.992.244 $ | 25.515.587 $ |
| GraniteShares 2x Long RDDT Daily ETF | GraniteShares ETF Trust | 2025-12-31 | 14.516.646 $ | 53.755.441 $ | 39.238.795 $ |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | 2025-11-30 | 14.516.446 $ | 121.495.998 $ | 122.305.990 $ |
| Mainstay Cushing Energy Income Fund | MainStay Funds Trust | 2020-02-29 | 14.506.521 $ | 5.896.339 $ | -8.247.163 $ |
| First Trust Small Cap Value AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | 2026-01-31 | 14.474.290 $ | 17.519.374 $ | 3.045.084 $ |
| Alger International Opportunities Fund | ALGER FUNDS | 2026-01-30 | 14.470.560 $ | 4.077.338 $ | 6.395.746 $ |
| Evercore Equity Fund | Wall Street EWM Funds Trust | 2025-12-31 | 14.461.932 $ | 3.209.887 $ | 12.303.918 $ |
| AAM Transformers ETF | ETF Series Solutions | 2026-01-31 | 14.455.798 $ | 38.501.120 $ | 24.045.323 $ |
| FS Chiron SMID Opportunities Fund | ADVISORS' INNER CIRCLE III | 2023-07-31 | 14.434.439 $ | 229.193 $ | -13.995.057 $ |
| VANGUARD MATERIALS INDEX FUND | VANGUARD WORLD FUND | 2025-11-30 | 14.426.750 $ | 134.474.320 $ | 124.378.810 $ |
| Aristotle Core Bond Fund | Aristotle Fund Series Trust | 2025-12-31 | 14.422.369 $ | 20.501.574 $ | 8.362.127 $ |
| Kurv High Income ETF | Kurv ETF Trust | 2025-11-30 | 14.410.261 $ | 14.410.261 $ | 0 $ |
| Invesco Oil & Gas Services ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | 14.406.220 $ | 15.001.691 $ | 595.471 $ |
| Buffalo Flexible Allocation Fund | Buffalo Funds | 2025-12-31 | 14.402.605 $ | 4.919.591 $ | 21.076.803 $ |
| Victory Pioneer Active Credit Fund | Victory Portfolios IV | 2025-11-28 | 14.352.813 $ | 17.069.894 $ | 3.196.342 $ |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | 2025-11-30 | 14.347.460 $ | 14.347.460 $ | 0 $ |
| Schwab Target 2055 Fund | SCHWAB CAPITAL TRUST | 2026-01-31 | 14.325.594 $ | 9.870.146 $ | 7.093.166 $ |
| NYLI WMC Growth Fund | NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2026-01-31 | 14.318.378 $ | 22.284.571 $ | 42.241.252 $ |
| Janus Henderson International Dividend Fund | JANUS INVESTMENT FUND | 2025-12-31 | 14.285.451 $ | 14.875.303 $ | 16.112.889 $ |
| BlackRock Multi-Asset Income Portfolio | BlackRock Funds II | 2026-01-31 | 14.278.830 $ | 361.001.646 $ | 560.798.499 $ |
| PIMCO Total Return Fund IV | PIMCO Funds | 2025-12-31 | 14.270.634 $ | 25.139.798 $ | 14.241.227 $ |
| Catalyst Interest Rate Opportunity Fund | MUTUAL FUND SERIES TRUST | 2022-09-30 | 14.267.740 $ | 316.974 $ | -13.804.240 $ |
| JNL/American Funds Bond Fund of America Fund | JNL Series Trust | 2025-12-31 | 14.258.692 $ | 47.012.368 $ | 32.753.676 $ |
| GuidePath Conservative Allocation Fund | GPS Funds II | 2025-12-31 | 14.256.647 $ | 42.195.620 $ | 49.907.345 $ |
| DFA Global Core Plus Real Return Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 14.237.898 $ | 23.006.587 $ | 13.456.241 $ |
| USA Mutuals Vitium Global Fund | USA Mutuals | 2020-12-31 | 14.231.636 $ | 1.137.139 $ | -9.014.716 $ |
| Amplify TLT U.S. Treasury 12% Option Income ETF | Amplify ETF Trust | 2025-12-31 | 14.213.120 $ | 14.876.771 $ | 663.651 $ |
| VIP Balanced Portfolio | Variable Insurance Products Fund III | 2025-12-31 | 14.204.501 $ | 88.028.578 $ | 186.939.092 $ |
| NYLI VP PIMCO Real Return Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 2025-12-31 | 14.193.967 $ | 8.238.682 $ | 14.474.150 $ |
| Aristotle Core Equity Fund | INVESTMENT MANAGERS SERIES TRUST | 2023-09-30 | 4.392.803 $ | 6.919.863 $ | 26.011.955 $ |
| Avantis Short-Term Fixed Income ETF | American Century ETF Trust | 2025-11-30 | 14.149.355 $ | 18.880.615 $ | 4.731.260 $ |
| AMG GW&K Global Allocation Fund | AMG Funds II | 2023-12-29 | 14.138.141 $ | 651.953 $ | -7.412.829 $ |
| LVIP Western Asset Core Bond Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-09-30 | 14.125.361 $ | 25.397.730 $ | 11.284.344 $ |
| Davis Equity Portfolio | DAVIS VARIABLE ACCOUNT FUND INC | 2025-12-31 | 14.112.914 $ | 944.072 $ | 3.793.962 $ |
| US Treasury 2 Year Note ETF | RBB Fund, Inc. | 2025-11-30 | 14.101.437 $ | 17.984.672 $ | 3.883.235 $ |
| Invesco Nasdaq Biotechnology ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | 14.098.680 $ | 14.098.680 $ | 0 $ |
| Eaton Vance Tax-Managed Value Fund | Eaton Vance Mutual Funds Trust | 2026-01-31 | 14.098.500 $ | 14.559.807 $ | 31.461.022 $ |
| AAMA EQUITY FUND | Asset Management Fund | 2025-12-31 | 14.093.242 $ | 11.449.478 $ | 37.956.082 $ |
| Easterly Hedged High Income Fund | James Alpha Funds Trust | 2021-08-31 | 14.092.111 $ | 617.034 $ | -13.392.454 $ |
| Artisan Focus Fund | Artisan Partners Funds Inc. | 2025-12-31 | 14.083.858 $ | 159.517.765 $ | 179.930.813 $ |
| International Tilts Master Portfolio | Master Investment Portfolio | 2025-12-31 | 14.079.499 $ | 17.255.116 $ | 3.175.617 $ |
| Invesco S&P Midcap 400 Pure Value ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | 14.075.473 $ | 17.836.628 $ | 3.761.155 $ |
| Putnam Retirement Advantage Plus 2035 Fund | Putnam Target Date Funds | 2026-01-31 | 14.073.388 $ | 36.182.288 $ | 29.373.539 $ |
| Invesco AI and Next Gen Software ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | 14.071.670 $ | 14.077.533 $ | 5.863 $ |
| The Gabelli Value 25 Fund Inc. | Gabelli Value 25 Fund Inc | 2025-12-31 | 14.066.790 $ | 1.238.365 $ | 10.388.424 $ |
| First Trust Managed Futures Strategy Fund | First Trust Exchange-Traded Fund V | 2025-09-30 | 14.062.565 $ | 14.062.565 $ | 0 $ |
| AB US Low Volatility Equity ETF | AB Active ETFs, Inc. | 2025-11-30 | 14.060.153 $ | 17.989.578 $ | 3.929.425 $ |
| Vert Global Sustainable Real Estate ETF | Manager Directed Portfolios | 2025-12-31 | 14.039.773 $ | 28.259.473 $ | 14.219.700 $ |
| Virtus FORT Trend Fund | Virtus Opportunities Trust | 2023-06-30 | 14.026.167 $ | 505.183 $ | -13.520.984 $ |
| Timothy Plan High Yield Bond Fund | TIMOTHY PLAN | 2025-12-31 | 14.024.523 $ | 24.000.439 $ | 12.625.631 $ |
| Defined Duration 5 ETF | EA Series Trust | 2026-01-30 | 14.020.902 $ | 16.035.614 $ | 2.014.712 $ |
| Nuveen ESG High Yield Corporate Bond ETF | NuShares ETF Trust | 2026-01-31 | 14.007.007 $ | 14.007.007 $ | 0 $ |
| Putnam Short Duration Bond Fund | Putnam Funds Trust | 2026-01-31 | 13.996.877 $ | 124.961.605 $ | 123.836.706 $ |
| WarCap Unconstrained Equity ETF | SPINNAKER ETF SERIES | 2026-01-31 | 13.982.718 $ | 23.740.894 $ | 9.758.176 $ |
| Brown Advisory Emerging Markets Select Fund | Brown Advisory Funds | 2025-12-31 | 13.977.848 $ | 31.086.431 $ | 20.325.001 $ |
| JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | Johnson Mutual Funds Trust | 2025-12-31 | 13.975.376 $ | 24.874.266 $ | 12.785.673 $ |
| Prudentials Gibraltar Fund, Inc. | Prudentials Gibraltar Fund | 2025-12-31 | 13.967.155 $ | 352 $ | 7.347.125 $ |
| Astoria Real Assets ETF | INVESTMENT MANAGERS SERIES TRUST II | 2025-12-31 | 13.957.034 $ | 13.957.034 $ | 0 $ |
| Princeton Long/Short Treasury Fund | Northern Lights Fund Trust | 2023-09-30 | 13.956.369 $ | 327.156 $ | -13.394.781 $ |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | 2025-11-30 | 13.955.378 $ | 85.528.719 $ | 86.428.085 $ |
| Virtus Preferred Securities and Income Fund | Virtus Strategy Trust | 2022-06-30 | 13.918.926 $ | 6.060.583 $ | -7.287.243 $ |
| Federated Hermes Max-Cap Index Fund | Federated Hermes Index Trust | 2026-01-31 | 13.911.994 $ | 8.253.548 $ | 12.355.394 $ |
| Fidelity Advisor Freedom 2065 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 13.898.006 $ | 29.936.370 $ | 21.005.694 $ |
| TETON Westwood Mighty Mites Fund | Teton Westwood Funds | 2025-12-31 | 13.892.386 $ | 3.723.270 $ | 24.050.831 $ |
| ProShares Ultra Dow30 | ProShares Trust | 2025-11-30 | 13.884.543 $ | 92.973.902 $ | 79.089.359 $ |
| Brand Value ETF | ETF Series Solutions | 2020-06-30 | 13.857.860 $ | 1.456.030 $ | -12.401.830 $ |
| iShares US & Intl High Yield Corp Bond ETF | iShares, Inc. | 2026-01-31 | 13.847.622 $ | 13.847.622 $ | 0 $ |
| Nestyield Total Return Guard ETF | Tidal Trust III | 2025-11-30 | 13.840.623 $ | 13.840.623 $ | 0 $ |
| Aristotle Portfolio Optimization Aggressive Growth Fund | Aristotle Fund Series Trust | 2025-12-31 | 13.839.938 $ | 4.129.251 $ | 10.772.139 $ |
| JNL/Mellon S&P 1500 Value Index Fund | JNL Series Trust | 2020-03-31 | 13.837.857 $ | 29.171.133 $ | 15.333.276 $ |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | 2025-11-30 | 13.831.880 $ | 13.178.311 $ | 1.627.665 $ |
| VanEck Africa Index ETF | VanEck ETF Trust | 2025-12-31 | 13.826.125 $ | 13.826.125 $ | 0 $ |
| Embark Small Cap Equity Fund | Harbor Funds II | 2026-01-31 | 13.825.677 $ | 19.827.088 $ | 27.781.950 $ |
| Inspire 100 ETF | Northern Lights Fund Trust IV | 2025-11-30 | 13.807.893 $ | 29.122.015 $ | 15.314.122 $ |
| Invesco CEF Income Composite ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | 13.805.171 $ | 23.628.791 $ | 9.823.620 $ |
| Westwood Enhanced Income Opportunity ETF | Ultimus Managers Trust | 2026-01-31 | 13.785.462 $ | 13.785.462 $ | 0 $ |
| Virtus Duff & Phelps Global Infrastructure Fund | Virtus Opportunities Trust | 2025-12-31 | 13.783.703 $ | 5.811.157 $ | 3.372.647 $ |
| Osterweis Total Return Fund | Professionally Managed Portfolios | 2023-09-30 | 13.783.100 $ | 3.392.833 $ | -9.774.250 $ |
| ProShares Investment Grade-Interest Rate Hedged | ProShares Trust | 2025-11-30 | 13.778.956 $ | 13.778.956 $ | 0 $ |
| Horizon Expedition Plus ETF | Horizon Funds | 2025-11-30 | 13.777.928 $ | 24.182.156 $ | 10.404.228 $ |
| Yieldmax Crcl Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | 13.764.888 $ | 20.479.730 $ | 6.714.843 $ |
| Hennessy Japan Small Cap Fund | Hennessy Funds Trust | 2026-01-31 | 13.763.144 $ | 4.754.123 $ | 7.119.512 $ |
| PIMCO Long-Term U.S. Government Fund | PIMCO Funds | 2025-12-31 | 13.762.649 $ | 92.024.242 $ | 85.518.727 $ |
| Pacific Funds Portfolio Optimization Conservative | Pacific Funds Series Trust | 2023-03-31 | 13.762.302 $ | 3.115.124 $ | -10.647.130 $ |
| Cabana Target Leading Sector Aggressive ETF | Exchange Listed Funds Trust | 2023-10-31 | 13.745.984 $ | 0 $ | -13.745.984 $ |
| Highland Long/Short Equity Fund | Highland Funds I | 2020-03-31 | 13.741.104 $ | 1.598.361 $ | -12.142.743 $ |
| MM Equity Asset Fund | MASSMUTUAL SELECT FUNDS | 2024-12-31 | 13.728.754 $ | 8.059.807 $ | 39.245.062 $ |
| Schwab Health Care Fund | SCHWAB CAPITAL TRUST | 2026-01-31 | 13.713.699 $ | 13.420.979 $ | 29.318.482 $ |
| LVIP MFS Value Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 13.711.438 $ | 69.957.444 $ | 90.458.692 $ |
| Wise Capital Fund | AZZAD FUNDS | 2025-12-31 | 13.707.853 $ | 24.564.803 $ | 14.039.127 $ |
| PIMCO Dividend and Income Fund | PIMCO Equity Series | 2025-12-31 | 13.695.555 $ | 29.668.131 $ | 18.475.037 $ |
| JPMorgan Unconstrained Debt Fund | JPMorgan Trust I | 2025-08-31 | 13.674.702 $ | 88.127.059 $ | 88.474.485 $ |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | 2024-12-31 | 13.671.302 $ | 194.019.726 $ | 232.335.022 $ |
| Leader Capital Short Term High Yield Bond Fund | Leader Funds Trust | 2026-01-31 | 13.654.075 $ | 30.555.985 $ | 19.369.471 $ |
| LVIP SSGA Moderately Aggressive Index Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 13.644.551 $ | 23.316.819 $ | 25.934.210 $ |
| BlackRock Advantage Large Cap Core Portfolio | BlackRock Series Fund, Inc. | 2025-12-31 | 13.633.583 $ | 145.570 $ | 7.759.653 $ |
| PIMCO Global Advantage Strategy Bond Fund | PIMCO Funds | 2025-12-31 | 13.629.294 $ | 20.513.464 $ | 8.641.689 $ |
| Roundhill Gold WeeklyPay ETF | Roundhill ETF Trust | 2025-12-31 | 13.615.641 $ | 13.615.641 $ | 0 $ |
| William Blair Emerging Markets Small Cap Growth Fund | WILLIAM BLAIR FUNDS | 2025-12-31 | 13.608.372 $ | 5.738.977 $ | 24.925.411 $ |
| JNL/Lazard International Strategic Equity Fund | Jackson Variable Series Trust | 2020-03-31 | 13.593.737 $ | 27.158.219 $ | 13.564.481 $ |
| Fidelity Advisor Global Capital Appreciation Fund | Fidelity Advisor Series VIII | 2026-01-31 | 13.554.599 $ | 7.044.304 $ | 7.551.504 $ |
| Virtus KAR Capital Growth Series | Virtus Variable Insurance Trust | 2025-12-31 | 13.531.682 $ | 563.996 $ | 9.842.312 $ |
| DWS S&P 500 Index Fund | DEUTSCHE DWS INSTITUTIONAL FUNDS | 2025-12-31 | 13.519.429 $ | 25.579.863 $ | 61.381.233 $ |
| SIMT Global Managed Volatility Fund | SEI INSTITUTIONAL MANAGED TRUST | 2025-12-31 | 13.508.382 $ | 19.559.872 $ | 57.880.610 $ |
| Adaptive High Income ETF | Starboard Investment Trust | 2023-02-28 | 13.482.371 $ | 1.426.101 $ | -12.056.270 $ |
| BlackRock Global Allocation Portfolio | BlackRock Series Fund, Inc. | 2025-12-31 | 13.464.266 $ | 1.066.444 $ | 3.451.623 $ |
| PF Emerging Markets Fund | Pacific Funds Series Trust | 2023-03-31 | 13.456.794 $ | 11.510.529 $ | -1.946.265 $ |
| Rareview Total Return Bond ETF | Collaborative Investment Series Trust | 2025-12-31 | 13.452.489 $ | 13.452.489 $ | 0 $ |
| American Funds IS 2020 Target Date Fund | AMERICAN FUNDS INSURANCE SERIES | 2025-12-31 | 13.451.466 $ | 15.552.772 $ | 2.417.213 $ |
| Defiance S&P 500 Income Target ETF | Tidal Trust II | 2025-11-30 | 13.443.855 $ | 13.443.855 $ | 0 $ |
| MFS Lifetime 2060 Fund | MFS SERIES TRUST XII | 2026-01-31 | 13.435.175 $ | 18.127.315 $ | 19.446.420 $ |
| FT Vest Laddered Small Cap Moderate Buffer ETF | First Trust Exchange-Traded Fund VIII | 2025-11-30 | 13.426.802 $ | 14.558.243 $ | 1.131.440 $ |
| Eaton Vance Large-Cap Value Fund | Eaton Vance Special Investment Trust | 2025-12-31 | 13.424.252 $ | 63.772.121 $ | 113.538.758 $ |
| National Investment Services Ultra-Short Duration Enhanced Income ETF | Tidal ETF Trust | 2022-05-31 | 13.423.278 $ | 0 $ | -13.423.278 $ |
| Lord Abbett Value Opportunities Fund | LORD ABBETT SECURITIES TRUST | 2026-01-31 | 13.398.130 $ | 14.620.385 $ | 63.281.577 $ |
| AB Income Fund | AB BOND FUND, INC. | 2026-01-31 | 13.380.434 $ | 164.702.110 $ | 169.883.427 $ |
| Thomas White International Fund | Lord Asset Management Trust | 2022-10-31 | 13.375.457 $ | 3.336.674 $ | -10.038.782 $ |
| Bluemonte Global Equity ETF | EXCHANGE TRADED CONCEPTS TRUST | 2026-01-31 | 13.374.920 $ | 18.375.097 $ | 5.000.176 $ |
| Hickory Fund | Weitz Funds | 2022-12-31 | 13.368.070 $ | 921.972 $ | -4.856.780 $ |
| ALPS Sector Dividend Dogs ETF | ALPS ETF TRUST | 2025-11-30 | 13.367.890 $ | 26.824.600 $ | 13.456.710 $ |
| Nomura VIP Asset Strategy Series | Ivy Variable Insurance Portfolios | 2025-12-31 | 13.358.532 $ | 7.125.464 $ | 24.491.446 $ |
| T. Rowe Price U.S. Treasury Intermediate Index Fund | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | 2025-11-30 | 13.350.093 $ | 36.911.934 $ | 27.015.112 $ |
| Vident U.S. Bond Strategy ETF | ETF Series Solutions | 2025-11-30 | 13.330.030 $ | 13.330.030 $ | 0 $ |
| iShares MSCI Netherlands ETF | iShares, Inc. | 2025-11-30 | 13.321.159 $ | 63.223.611 $ | 49.902.452 $ |
| Eaton Vance High Yield ETF | Morgan Stanley ETF Trust | 2025-12-31 | 13.314.800 $ | 13.314.800 $ | 0 $ |
| AlphaDroid Defensive Sector Rotation ETF | Listed Funds Trust | 2025-12-31 | 13.305.991 $ | 15.713.125 $ | 2.407.134 $ |
| Goldman Sachs Dynamic New York Municipal Income ETF | Goldman Sachs ETF Trust | 2025-08-31 | 13.300.342 $ | 13.300.342 $ | 0 $ |
| iShares MSCI China Multisector Tech ETF | iShares Trust | 2025-11-30 | 13.294.850 $ | 13.294.850 $ | 0 $ |
| WAYCROSS FOCUSED CORE EQUITY FUND | Waycross Independent Trust | 2025-11-30 | 13.288.592 $ | 17.540.091 $ | 4.251.500 $ |
| Bluemonte Large Cap Value ETF | EXCHANGE TRADED CONCEPTS TRUST | 2026-01-31 | 13.282.072 $ | 14.966.020 $ | 1.683.947 $ |
| SA Index Allocation 60/40 Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | 13.257.978 $ | 4.875.012 $ | 10.521.904 $ |
| FT Energy Income Partners Strategy ETF | First Trust Exchange-Traded Fund IV | 2026-01-31 | 13.255.037 $ | 17.329.280 $ | 4.074.242 $ |
| Hartford Multifactor Emerging Markets ETF | Lattice Strategies Trust | 2026-01-31 | 13.252.859 $ | 13.252.859 $ | 0 $ |
| PF Small-Cap Value Fund | Pacific Funds Series Trust | 2023-03-31 | 13.245.602 $ | 9.509.271 $ | -3.736.332 $ |
| Goldman Sachs Hedge Industry VIP ETF | Goldman Sachs ETF Trust | 2025-08-31 | 13.227.846 $ | 76.946.917 $ | 63.719.071 $ |
| Performance Trust Short Term Bond ETF | Trust for Professional Managers | 2025-11-30 | 13.227.032 $ | 13.227.032 $ | 0 $ |
| Strive Enhanced Income Short Maturity ETF | EA Series Trust | 2025-12-31 | 13.217.932 $ | 64.396.887 $ | 51.178.955 $ |
| CVT Russell 2000 Small Cap Index Portfolio | Calvert Variable Trust, Inc. | 2025-12-31 | 13.216.516 $ | 6.259.889 $ | 8.969.644 $ |
| Sit Quality Income Fund | SIT MUTUAL FUNDS II INC | 2025-12-31 | 13.214.019 $ | 16.892.541 $ | 5.030.335 $ |
| Pictet Cleaner Planet ETF | 2023 ETF Series Trust | 2025-12-31 | 13.207.030 $ | 13.207.130 $ | 100 $ |
| PRAXIS SMALL CAP INDEX FUND | Praxis Mutual Funds | 2025-12-31 | 13.205.693 $ | 16.424.407 $ | 11.088.516 $ |
| Invesco Macro Allocation Strategy Fund | AIM Investment Funds (Invesco Investment Funds) | 2025-01-31 | 13.200.986 $ | 646.236 $ | 729.742 $ |
| Yieldmax Target 12 Big 50 Option Income ETF | Tidal Trust II | 2026-01-31 | 13.175.830 $ | 13.175.830 $ | 0 $ |
| Dunham Floating Rate Bond Fund | Dunham Funds | 2026-01-31 | 13.160.050 $ | 16.379.653 $ | 7.589.642 $ |
| iShares International Small-Cap Equity Factor ETF | iShares Trust | 2026-01-31 | 13.149.130 $ | 17.305.613 $ | 4.156.483 $ |
| One Choice 2065 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2026-01-31 | 13.141.853 $ | 19.582.594 $ | 14.033.857 $ |
| T. Rowe Price Retirement 2060 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-11-30 | 13.137.039 $ | 423.286.986 $ | 410.149.947 $ |
| Allspring SMID Core ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 2025-12-31 | 13.135.302 $ | 15.341.754 $ | 2.206.452 $ |
| American Funds IS 2040 Target Date Fund | AMERICAN FUNDS INSURANCE SERIES | 2025-12-31 | 13.131.023 $ | 14.853.754 $ | 1.771.652 $ |
| iShares ESG Select Screened S&P Mid-Cap ETF | iShares Trust | 2025-12-31 | 13.125.523 $ | 19.909.442 $ | 6.783.919 $ |
| Bluemonte Long Term Bond ETF | EXCHANGE TRADED CONCEPTS TRUST | 2026-01-31 | 13.111.715 $ | 13.111.715 $ | 0 $ |
| AB New York Portfolio | AB MUNICIPAL INCOME FUND, INC. | 2025-11-30 | 13.111.060 $ | 36.843.401 $ | 26.227.244 $ |
| Knights of Columbus Small Cap Equity Fund | ADVISORS' INNER CIRCLE III | 2026-01-31 | 13.095.116 $ | 8.641.961 $ | 13.115.325 $ |
| iShares iBonds Oct 2030 Term TIPS ETF | iShares Trust | 2026-01-31 | 13.091.353 $ | 13.091.353 $ | 0 $ |
| RMB International Fund | RMB Investors Trust | 2025-12-31 | 13.081.849 $ | 18.711.564 $ | 7.673.818 $ |
| 1290 VT Socially Responsible Portfolio | EQ Advisors Trust | 2025-12-31 | 13.055.387 $ | 3.828.298 $ | 11.869.612 $ |
| Trenchless Fund ETF | Advisor Managed Portfolios | 2025-12-31 | 13.054.298 $ | 37.051.075 $ | 23.996.777 $ |
| Putnam ESG High Yield ETF | Putnam ETF Trust | 2026-01-30 | 13.049.808 $ | 13.049.808 $ | 0 $ |
| Selected American Shares | SELECTED AMERICAN SHARES INC | 2025-12-31 | 13.030.201 $ | 35.109.876 $ | 76.428.332 $ |
| Rational Equity Armor Fund | Mutual Fund & Variable Insurance Trust | 2025-12-31 | 13.028.002 $ | 14.908.420 $ | 1.880.418 $ |
| SIMT Small Cap Value Fund | SEI INSTITUTIONAL MANAGED TRUST | 2025-12-31 | 13.015.072 $ | 5.393.810 $ | 14.367.440 $ |
| PF Currency Strategies Fund | Pacific Funds Series Trust | 2019-12-31 | 13.009.063 $ | 70.692 $ | -12.938.370 $ |
| Janus Henderson Global Real Estate Fund | JANUS INVESTMENT FUND | 2025-12-31 | 13.002.491 $ | 30.309.779 $ | 24.183.427 $ |
| Cullen International High Dividend Fund | Cullen Funds Trust | 2025-12-31 | 12.994.271 $ | 22.055.826 $ | 10.899.621 $ |
| DF Tactical 30 ETF | Northern Lights Fund Trust | 2025-12-31 | 12.993.920 $ | 12.993.920 $ | 0 $ |
| Steward Values Enhanced Small-Mid Cap Fund | Steward Funds Inc | 2026-01-30 | 12.991.875 $ | 13.699.505 $ | 13.916.496 $ |
| GreenFi Redwood Fund | Aspiration Funds | 2025-12-31 | 12.990.930 $ | 1.969.467 $ | 5.612.765 $ |
| Boston Trust Asset Management Fund | Boston Trust Walden Funds | 2025-12-31 | 12.990.669 $ | 533.161 $ | 15.085.946 $ |
| Russell 2000 2x Strategy Fund | Rydex Dynamic Funds | 2025-12-31 | 12.985.709 $ | 153.981.286 $ | 141.962.110 $ |
| ClearBridge Variable Large Cap Value Portfolio | Legg Mason Partners Variable Equity Trust | 2025-12-31 | 12.972.366 $ | 6.221.300 $ | 12.123.043 $ |
| Rpar Risk Parity ETF | Tidal Trust I | 2025-12-31 | 12.941.100 $ | 16.189.365 $ | 3.248.265 $ |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | Tidal Trust I | 2026-01-31 | 12.929.445 $ | 21.243.145 $ | 8.313.700 $ |
| The Gabelli Global Growth Fund | GAMCO Global Series Funds, Inc | 2025-12-31 | 12.922.720 $ | 2.261.103 $ | 12.465.068 $ |
| PIMCO International Portfolio | PIMCO Funds | 2025-12-31 | 12.919.579 $ | 21.774.872 $ | 25.418.999 $ |
| JPMorgan U.S. Dividend ETF | J.P. Morgan Exchange-Traded Fund Trust | 2022-07-31 | 12.904.657 $ | 12.904.657 $ | 0 $ |
| iShares MSCI Total International Index Fund | BlackRock Funds III | 2025-12-31 | 12.875.516 $ | 114.908.783 $ | 134.609.074 $ |
| Valkyrie Bitcoin and Ether Strategy ETF | Valkyrie ETF Trust II | 2025-12-31 | 12.863.318 $ | 18.070.943 $ | 5.207.625 $ |
| Dimensional Emerging Markets High Profitability ETF | Dimensional ETF Trust | 2026-01-31 | 12.850.549 $ | 12.850.549 $ | 0 $ |
| Blended Asset Moderate Series | Manning & Napier Fund, Inc. | 2020-07-31 | 12.847.415 $ | 2.926.743 $ | -9.920.672 $ |
| THE HARTFORD INTERNATIONAL GROWTH FUND | HARTFORD MUTUAL FUNDS, INC | 2026-01-31 | 12.847.086 $ | 38.584.131 $ | 30.701.282 $ |
| SBH MUNICIPAL OPPORTUNITIES | Segall Bryant & Hamill Trust | 2025-12-31 | 12.844.930 $ | 23.898.197 $ | 12.798.505 $ |
| Main BuyWrite Fund | Northern Lights Fund Trust IV | 2022-07-31 | 12.837.800 $ | 6.979.674 $ | -5.858.126 $ |
| Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund | IVY FUNDS | 2022-06-30 | 12.832.747 $ | 111.400 $ | -12.585.930 $ |
| HCM Multi-Asset Plus Fund | NORTHERN LIGHTS FUND TRUST III | 2025-12-31 | 12.811.793 $ | 33.566.321 $ | 49.094.548 $ |
| Polen International Dividend Income ETF | Elevation Series Trust | 2026-01-31 | 12.809.548 $ | 24.118.312 $ | 11.308.764 $ |
| Passport Overseas Equity Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2025-12-31 | 12.808.200 $ | 6.324.541 $ | 14.004.727 $ |
| The Emerging Markets Portfolio | HC Capital Trust | 2025-12-31 | 12.796.578 $ | 13.066.154 $ | 28.884.120 $ |
| PF Small-Cap Growth Fund | Pacific Funds Series Trust | 2023-03-31 | 12.788.199 $ | 11.790.414 $ | -997.785 $ |
| PFG Active Core Bond Strategy Fund | Northern Lights Fund Trust | 2026-01-31 | 12.786.975 $ | 15.651.786 $ | 7.314.526 $ |
| First Trust Dow Jones International Internet ETF | First Trust Exchange-Traded Fund II | 2025-12-31 | 12.756.309 $ | 48.762.943 $ | 36.006.634 $ |
| Avantis Emerging Markets Small Cap Equity ETF | American Century ETF Trust | 2025-11-30 | 12.710.750 $ | 12.710.750 $ | 0 $ |
| Xtrackers High Beta High Yield Bond ETF | DBX ETF Trust | 2025-11-28 | 12.682.422 $ | 12.682.422 $ | 0 $ |
| T. Rowe Price Retirement Blend 2065 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-11-30 | 12.669.976 $ | 21.020.529 $ | 8.350.553 $ |
| Amplify SILJ Covered Call ETF | Amplify ETF Trust | 2025-12-31 | 12.657.098 $ | 13.363.588 $ | 706.490 $ |
| Sp Funds S&P Global REIT Sharia ETF | Tidal Trust I | 2025-11-30 | 12.635.315 $ | 13.610.360 $ | 975.045 $ |
| Nationwide Loomis All Cap Growth Fund | Nationwide Mutual Funds | 2026-01-31 | 12.634.227 $ | 6.454.498 $ | 11.291.821 $ |
| KraneShares KWEB Covered Call Strategy ETF | Krane Shares Trust | 2025-12-31 | 12.619.162 $ | 12.619.162 $ | 0 $ |
| The Gabelli ABC Fund | Gabelli Investor Funds Inc | 2025-12-31 | 12.607.991 $ | 20.343.123 $ | 26.525.319 $ |
| CITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME FUND | City National Rochdale Funds | 2023-03-31 | 12.602.279 $ | 3.049.749 $ | -9.423.377 $ |
| JPMorgan High Yield Municipal ETF | J.P. Morgan Exchange-Traded Fund Trust | 2025-11-30 | 12.593.687 $ | 12.593.690 $ | 3 $ |
| PLUS Korea Defense Industry Index ETF | Exchange Listed Funds Trust | 2025-11-30 | 12.592.150 $ | 12.592.150 $ | 0 $ |
| Fidelity Enhanced Emerging Markets ETF | Fidelity Covington Trust | 2025-12-31 | 12.592.087 $ | 12.592.087 $ | 0 $ |
| Zacks Focus Growth ETF | Zacks Trust | 2025-11-30 | 12.584.966 $ | 12.584.966 $ | 0 $ |
| GQG Partners US Quality Value Fund | ADVISORS' INNER CIRCLE III | 2025-12-31 | 12.582.855 $ | 24.787.067 $ | 15.526.254 $ |
| REX IncomeMax Option Strategy ETF | REX ETF Trust | 2025-12-31 | 12.581.758 $ | 12.581.758 $ | 0 $ |
| JPMorgan Sustainable Municipal Income ETF | J.P. Morgan Exchange-Traded Fund Trust | 2025-11-30 | 12.575.027 $ | 12.575.027 $ | 0 $ |
| Large Company Value Portfolio | Wilshire Mutual Funds Inc | 2025-12-31 | 10.621.851 $ | 7.767.735 $ | 14.509.791 $ |
| AB Tax-Aware Long Municipal ETF | AB Active ETFs, Inc. | 2025-11-30 | 12.567.235 $ | 12.567.235 $ | 0 $ |
| Miller Income Fund | Trust for Advised Portfolios | 2023-12-31 | 3.224.084 $ | 3.637.582 $ | 3.658.492 $ |
| MOA MID CAP VALUE FUND | MoA Funds Corp | 2025-12-31 | 12.549.812 $ | 4.689.915 $ | 5.873.673 $ |
| Columbia Disciplined Value Fund | Columbia Funds Series Trust II | 2026-01-31 | 12.537.647 $ | 8.178.788 $ | 13.396.957 $ |
| TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF | Texas Capital Funds Trust | 2025-12-31 | 12.529.094 $ | 12.529.094 $ | 0 $ |
| Eaton Vance Short Duration High Income Fund | Eaton Vance Mutual Funds Trust | 2026-01-31 | 12.477.190 $ | 18.487.151 $ | 7.217.689 $ |
| SA Fidelity Institutional AM Real Estate Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | 12.469.296 $ | 3.647.416 $ | 14.138.464 $ |
| Fidelity Michigan Municipal Income Fund | Fidelity Municipal Trust | 2025-12-31 | 12.454.793 $ | 26.423.942 $ | 16.461.604 $ |
| Fidelity Freedom Index 2010 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 12.450.082 $ | 88.641.852 $ | 101.967.312 $ |
| Virtus KAR Mid-Cap Growth Fund | Virtus Equity Trust | 2025-12-31 | 12.440.717 $ | 30.633.659 $ | 252.610.476 $ |
| Kirr, Marbach Partners Value Fund | Kirr Marbach Partners Funds Inc | 2025-12-31 | 12.439.733 $ | 10.795.671 $ | 3.742.527 $ |
| High Yield Trust | John Hancock Variable Insurance Trust | 2025-12-31 | 12.426.112 $ | 7.073.934 $ | 7.947.131 $ |
| CRAWFORD MULTI-ASSET INCOME FUND | Unified Series Trust | 2025-12-31 | 12.418.046 $ | 6.989.906 $ | 1.641.843 $ |
| BlueStar Israel Technology ETF | ETF Managers Trust | 2023-12-31 | 12.413.595 $ | 0 $ | -12.413.595 $ |
| WESTWOOD ALTERNATIVE INCOME FUND | Ultimus Managers Trust | 2026-01-31 | 12.401.075 $ | 19.790.988 $ | 8.274.331 $ |
| Global X Bitcoin Covered Call ETF | GLOBAL X FUNDS | 2025-10-31 | 12.395.695 $ | 12.395.695 $ | 0 $ |
| T. Rowe Price Global Growth Stock Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-01-31 | 12.394.355 $ | 28.589.426 $ | 115.374.892 $ |
| American Global Growth Trust | John Hancock Variable Insurance Trust | 2025-12-31 | 12.390.596 $ | 882.785 $ | 6.764.884 $ |
| Nuveen Small/Mid Cap Growth Opportunities Fund | Nuveen Investment Funds, Inc. | 2026-01-31 | 12.373.150 $ | 5.126.388 $ | 10.712.552 $ |
| FT Vest U.S. Equity Buffer & Premium Income ETF - June | First Trust Exchange-Traded Fund VIII | 2025-11-30 | 12.359.729 $ | 12.359.729 $ | 0 $ |
| FT Vest Laddered Max Buffer ETF | First Trust Exchange-Traded Fund VIII | 2025-11-30 | 12.331.285 $ | 12.331.285 $ | 0 $ |
| Lord Abbett Inflation Focused Fund | LORD ABBETT INVESTMENT TRUST | 2025-11-30 | 12.315.883 $ | 57.423.996 $ | 54.507.750 $ |
| Wasmer Schroeder High Yield Municipal Fund | Advisors Series Trust | 2020-05-31 | 12.311.181 $ | 3.071.070 $ | -8.984.882 $ |
| Principal LifeTime Hybrid Income Fund | Principal Funds, Inc | 2026-01-31 | 12.304.038 $ | 11.799.671 $ | 7.777.045 $ |
| Sit Dividend Growth Fund | SIT MUTUAL FUNDS INC | 2025-12-31 | 12.298.394 $ | 2.487.077 $ | 8.647.154 $ |
| MFS North Carolina Municipal Bond Fund | MFS Municipal Series Trust | 2025-12-31 | 12.290.667 $ | 37.713.776 $ | 29.490.968 $ |
| 1290 Diversified Bond Fund | 1290 Funds | 2026-01-31 | 12.288.237 $ | 24.659.113 $ | 25.522.021 $ |
| T. Rowe Price Integrated Global Equity Fund | T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 2025-12-31 | 12.282.169 $ | 21.325.792 $ | 13.197.870 $ |
| American Beacon Man Large Cap Value Fund | AMERICAN BEACON FUNDS | 2025-12-31 | 12.281.715 $ | 5.433.276 $ | 19.022.120 $ |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | 2025-12-31 | 12.238.426 $ | 24.551.556 $ | 22.894.957 $ |
| Goldman Sachs Concentrated Growth Fund | Goldman Sachs Trust | 2024-02-29 | 12.222.770 $ | 8.548.582 $ | -2.949.284 $ |
| Hennessy Cornerstone Value Fund | Hennessy Funds Trust | 2026-01-31 | 12.213.144 $ | 1.022.245 $ | 8.684.488 $ |
| Third Avenue Real Estate Value Fund | Third Avenue Trust | 2026-01-30 | 12.211.184 $ | 19.201.133 $ | 25.524.791 $ |
| Nuveen Virginia Municipal Bond Fund | Nuveen Multistate Trust I | 2025-11-30 | 12.204.161 $ | 67.933.880 $ | 59.231.229 $ |
| SA Multi-Managed Diversified Fixed Income Portfolio | SEASONS SERIES TRUST | 2025-12-31 | 12.202.248 $ | 43.649.356 $ | 56.210.961 $ |
| Merlyn.AI Tactical Growth and Income ETF | EA Series Trust | 2022-09-30 | 12.194.629 $ | 1.511.310 $ | -10.683.319 $ |
| Goldman Sachs Manufacturing Revolution ETF | Goldman Sachs ETF Trust | 2020-08-31 | 12.187.660 $ | 12.187.660 $ | 0 $ |
| JPMorgan SmartRetirement 2065 Fund | JPMorgan Trust IV | 2025-12-31 | 12.176.006 $ | 23.756.327 $ | 13.336.308 $ |
| Goldman Sachs International Tax-Managed Equity Fund | Goldman Sachs Trust | 2025-09-30 | 12.172.348 $ | 15.193.803 $ | 3.021.455 $ |
| GraniteShares 2x Long UBER Daily ETF | GraniteShares ETF Trust | 2025-12-31 | 12.167.875 $ | 19.244.954 $ | 7.077.079 $ |
| Virtus Stone Harbor Strategic Income Fund | Virtus Opportunities Trust | 2023-11-30 | 12.163.254 $ | 2.702.420 $ | -7.844.317 $ |
| ETFMG Travel Tech ETF | ETF Managers Trust | 2023-12-31 | 12.162.895 $ | 0 $ | -12.162.895 $ |
| GATOR CAPITAL LONG/SHORT FUND | Caldwell & Orkin Funds, Inc. | 2026-01-31 | 12.149.339 $ | 18.308.054 $ | 9.061.239 $ |
| Victory Integrity Mid-Cap Value Fund | Victory Portfolios | 2025-12-31 | 12.145.725 $ | 15.674.978 $ | 17.527.127 $ |
| Timothy Plan Strategic Growth - Variable | TIMOTHY PLAN | 2023-03-31 | 12.144.640 $ | 6.185 $ | -11.484.218 $ |
| Target 2020 Series | Manning & Napier Fund, Inc. | 2020-07-31 | 12.137.166 $ | 3.238.783 $ | -8.786.135 $ |
| JPMorgan Diversified Return Emerging Markets Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-01-31 | 12.124.672 $ | 12.124.672 $ | 0 $ |
| Leader High Quality Low Duration Bond Fund | Leader Funds Trust | 2021-02-28 | 12.122.758 $ | 479.946 $ | -11.642.813 $ |
| ARK Israel Innovative Technology ETF | ARK ETF Trust | 2026-01-30 | 12.113.526 $ | 12.113.526 $ | 0 $ |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund | Goldman Sachs Variable Insurance Trust | 2025-09-30 | 12.102.502 $ | 11.674.939 $ | 1.408.568 $ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | J.P. Morgan Exchange-Traded Fund Trust | 2025-11-30 | 12.095.623 $ | 12.095.623 $ | 0 $ |
| Ziegler FAMCO Hedged Equity Fund | Trust for Advised Portfolios | 2023-09-30 | 12.090.905 $ | 90.806 $ | -12.000.099 $ |
| Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly | Innovator ETFs Trust | 2026-01-31 | 12.061.233 $ | 28.041.960 $ | 15.980.728 $ |
| American Funds IS 2025 Target Date Fund | AMERICAN FUNDS INSURANCE SERIES | 2025-12-31 | 12.055.900 $ | 16.306.391 $ | 4.510.499 $ |
| ClearBridge Global Infrastructure Income Fund | Legg Mason Global Asset Management Trust | 2025-12-31 | 12.025.151 $ | 16.176.769 $ | 6.386.530 $ |
| Timothy Plan US Large/Mid Cap Core ETF | Timothy Plan | 2025-12-31 | 12.024.111 $ | 16.623.254 $ | 4.599.143 $ |
| NYLI MacKay California Muni Intermediate ETF | New York Life Investments Active ETF Trust | 2026-01-31 | 12.011.621 $ | 12.011.621 $ | 0 $ |
| iShares iBonds 2022 Term High Yield and Income ETF | iShares Trust | 2022-10-31 | 12.001.829 $ | 12.001.829 $ | 0 $ |
| MainStay MacKay U.S. Equity Opportunities Fund | MAINSTAY FUNDS TRUST | 2021-01-31 | 11.998.009 $ | 5.142.538 $ | 24.008.323 $ |
| RBC BlueBay Core Plus Bond Fund | RBC Funds Trust | 2025-12-31 | 11.993.151 $ | 10.679.456 $ | 687.366 $ |
| DWS Global Small Cap Fund | DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 2026-01-31 | 11.992.981 $ | 1.469.939 $ | 5.627.287 $ |
| Direxion Daily BA Bull 2X Shares | Direxion Shares ETF Trust | 2025-10-31 | 11.990.539 $ | 14.283.030 $ | 2.292.490 $ |
| Defiance Leveraged Long Plus Income MSTR ETF | Tidal Trust II | 2025-12-31 | 11.975.127 $ | 41.415.245 $ | 29.440.118 $ |
| Franklin Templeton Moderately Conservative Model Portfolio | Legg Mason Partners Variable Equity Trust | 2025-12-31 | 11.964.033 $ | 8.687.265 $ | 10.223.252 $ |
| EP Emerging Markets Fund | INVESTMENT MANAGERS SERIES TRUST | 2026-01-31 | 11.955.797 $ | 13.015.755 $ | 2.562.882 $ |
| CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF | ETF Series Solutions | 2021-01-31 | 11.939.165 $ | 11.939.165 $ | 0 $ |
| Target 2040 Series | Manning & Napier Fund, Inc. | 2020-07-31 | 11.936.455 $ | 3.585.478 $ | -8.293.678 $ |
| BlackRock LifePath Dynamic 2065 Fund | BlackRock Funds III | 2025-12-31 | 11.935.164 $ | 13.345.469 $ | 3.360.454 $ |
| SPHERE 500 CLIMATE FUND | Exchange Place Advisors Trust | 2025-12-31 | 11.890.404 $ | 9.629.660 $ | 1.595.559 $ |
| GraniteShares 2x Long QCOM Daily ETF | GraniteShares ETF Trust | 2025-12-31 | 11.886.814 $ | 23.496.155 $ | 11.609.341 $ |
| T. Rowe Price Health Sciences Portfolio | T. ROWE PRICE EQUITY SERIES, INC. | 2025-12-31 | 11.877.450 $ | 14.961.143 $ | 29.225.207 $ |
| Greenspring Income Opportunities Fund | Manager Directed Portfolios | 2025-12-31 | 11.875.472 $ | 39.030.788 $ | 33.293.711 $ |
| Franklin Income Equity Focus ETF | Franklin Templeton ETF Trust | 2025-12-31 | 11.874.695 $ | 11.874.695 $ | 0 $ |
| Invesco Food & Beverage ETF | Invesco Exchange-Traded Fund Trust | 2025-10-31 | 11.874.375 $ | 16.040.427 $ | 4.166.052 $ |
| One Global ETF | NORTHERN LIGHTS FUND TRUST II | 2025-11-30 | 11.851.280 $ | 12.450.666 $ | 599.386 $ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | Ultimus Managers Trust | 2025-11-30 | 11.844.417 $ | 18.779.277 $ | 6.934.861 $ |
| Dunham Dynamic Macro Fund | Dunham Funds | 2026-01-31 | 11.819.023 $ | 5.562.078 $ | 3.483.031 $ |
| EQ/Invesco Global Real Assets | EQ Advisors Trust | 2025-12-31 | 11.804.729 $ | 4.524.710 $ | 6.461.471 $ |
| Baird Chautauqua Global Growth Fund | Baird Funds Inc | 2025-12-31 | 11.794.820 $ | 8.228.164 $ | 9.905.694 $ |
| Amplify EASI Tactical Growth ETF | Amplify ETF Trust | 2020-04-30 | 11.784.735 $ | 5.622.460 $ | -6.162.275 $ |
| InvestEd 30 Portfolio | INVESTED PORTFOLIOS | 2022-03-31 | 11.782.701 $ | 5.680.438 $ | -6.102.263 $ |
| SIIT REAL RETURN FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2025-11-30 | 11.769.848 $ | 13.522.471 $ | 4.397.227 $ |
| The Brinsmere Fund - Conservative ETF | ETF Series Solutions | 2025-12-31 | 11.765.154 $ | 64.641.281 $ | 52.876.127 $ |
| Nuveen Wisconsin Municipal Bond Fund | Nuveen Multistate Trust IV | 2025-11-30 | 11.764.777 $ | 14.778.356 $ | 3.684.520 $ |
| iShares iBonds Oct 2029 Term TIPS ETF | iShares Trust | 2026-01-31 | 11.764.131 $ | 11.764.131 $ | 0 $ |
| iShares iBonds Oct 2028 Term TIPS ETF | iShares Trust | 2026-01-31 | 11.759.833 $ | 15.656.820 $ | 3.896.987 $ |
| FlexShares Quality Dividend Defensive Index Fund | FlexShares Trust | 2026-01-31 | 11.756.314 $ | 34.177.390 $ | 22.421.076 $ |
| iShares Low Carbon Optimized MSCI ACWI ETF | iShares Trust | 2026-01-31 | 11.755.793 $ | 11.755.793 $ | 0 $ |
| AZL BlackRock Global Allocation Fund | Allianz Variable Insurance Products Trust | 2019-09-30 | 11.751.182 $ | 0 $ | -11.751.182 $ |
| VIP Value Strategies Portfolio | Variable Insurance Products Fund III | 2025-12-31 | 11.745.177 $ | 28.515.920 $ | 44.720.578 $ |
| ClearBridge Variable Growth Portfolio | Legg Mason Partners Variable Equity Trust | 2025-12-31 | 11.740.235 $ | 1.109.526 $ | 4.662.050 $ |
| Virtus Westchester Event-Driven Fund | Virtus Event Opportunities Trust | 2025-12-31 | 11.729.772 $ | 45.640 $ | 1.583.204 $ |
| Virtus LifeSci Biotech Products ETF | ETFis Series Trust I | 2026-01-30 | 11.721.684 $ | 11.721.684 $ | 0 $ |
| Delaware VIP High Yield Series | Delaware VIP Trust | 2021-03-31 | 11.704.257 $ | 3.369.281 $ | -8.334.976 $ |
| Gotham Enhanced 500 Fund | FundVantage Trust | 2020-03-31 | 11.685.122 $ | 871.375 $ | -10.813.747 $ |
| Principal LifeTime 2070 Fund | Principal Funds, Inc | 2026-01-31 | 11.683.944 $ | 13.606.587 $ | 6.486.128 $ |
| Principal LifeTime 2015 Fund | Principal Funds, Inc | 2026-01-31 | 11.666.431 $ | 6.113.441 $ | 16.128.426 $ |
| BlackRock Advantage Large Cap Core V.I. Fund | BlackRock Variable Series Funds, Inc. | 2025-12-31 | 11.659.465 $ | 2.152.358 $ | 9.146.339 $ |
| AMG GW&K Municipal Bond Fund | AMG Funds | 2025-12-31 | 11.646.577 $ | 69.341.546 $ | 63.174.001 $ |
| WisdomTree Europe Defense Fund | WisdomTree Trust | 2025-12-31 | 11.642.239 $ | 11.642.239 $ | 0 $ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF | SPDR SERIES TRUST | 2025-12-31 | 11.642.011 $ | 34.357.547 $ | 22.715.535 $ |
| Eventide Core Bond Fund | MUTUAL FUND SERIES TRUST | 2025-12-31 | 11.614.131 $ | 18.599.861 $ | 8.368.538 $ |
| iShares iBonds 2031 Term High Yield and Income ETF | iShares Trust | 2026-01-31 | 11.599.563 $ | 11.599.563 $ | 0 $ |
| Allspring Spectrum Growth Fund | ALLSPRING FUNDS TRUST | 2026-01-31 | 11.596.840 $ | 5.549.926 $ | 10.977.396 $ |
| High Grade Income Fund | BISHOP STREET FUNDS | 2021-06-30 | 11.585.774 $ | 766.489 $ | -9.022.864 $ |
| Hanlon Managed Income Fund | Two Roads Shared Trust | 2021-07-31 | 11.572.401 $ | 1.251.381 $ | -10.227.020 $ |
| BlackRock LifePath Dynamic Retirement Fund | BlackRock Funds III | 2025-12-31 | 11.564.930 $ | 31.669.711 $ | 41.524.258 $ |
| BNY Mellon Global Equity Income Fund | BNY Mellon Investment Funds III | 2026-01-31 | 11.559.182 $ | 8.904.108 $ | 14.035.994 $ |
| SP Funds S&P Global Technology ETF | SP Funds Trust | 2026-01-31 | 11.543.320 $ | 11.543.320 $ | 0 $ |
| EQ/Franklin Rising Dividends Portfolio | EQ Advisors Trust | 2025-12-31 | 11.540.785 $ | 5.715.438 $ | 10.289.638 $ |
| Fidelity Pennsylvania Municipal Income Fund | Fidelity Municipal Trust | 2025-12-31 | 11.522.029 $ | 28.369.262 $ | 18.587.142 $ |
| Matthews Emerging Markets Sustainable Future Fund | Matthews International Funds | 2025-12-31 | 11.519.894 $ | 15.235.987 $ | 15.928.346 $ |
| City National Rochdale Short Term Emerging Markets Debt Fund | City National Rochdale Funds | 2021-09-30 | 11.512.042 $ | 3.301 $ | -10.631.820 $ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | EQ Advisors Trust | 2025-12-31 | 11.510.115 $ | 1.029.693 $ | 11.263.357 $ |
| Victory Pioneer Equity Premium Income Fund | Victory Portfolios IV | 2025-10-31 | 11.509.392 $ | 13.666.815 $ | 5.225.608 $ |
| Ashmore Emerging Markets Frontier Equity Fund | Ashmore Funds | 2026-01-30 | 11.500.041 $ | 7.692.351 $ | 5.651.064 $ |
| RBC Emerging Markets Equity Fund | RBC Funds Trust | 2025-12-31 | 11.485.899 $ | 319.616.221 $ | 453.073.769 $ |
| LifePath Dynamic 2025 Master Portfolio | Master Investment Portfolio | 2019-12-31 | 11.484.762 $ | 20.303.124 $ | 8.818.361 $ |
| PIMCO Mortgage and Short-Term Investments Portfolio | PIMCO Funds | 2025-12-31 | 11.479.642 $ | 46.411.233 $ | 53.540.844 $ |
| Goldman Sachs Investment Grade Credit Fund | GOLDMAN SACHS TRUST | 2025-12-31 | 11.477.834 $ | 39.101.018 $ | 35.633.525 $ |
| EQ/PIMCO Total Return ESG Portfolio | EQ Advisors Trust | 2025-12-31 | 11.469.297 $ | 9.633.410 $ | 9.052.442 $ |
| Allspring Discovery Small Cap Growth Fund | ALLSPRING FUNDS TRUST | 2025-06-30 | 11.448.840 $ | 19.455.313 $ | 8.006.473 $ |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | WisdomTree Trust | 2025-08-31 | 11.445.260 $ | 11.445.260 $ | 0 $ |
| Goldman Sachs Variable Insurance Trust Equity Index Fund | Goldman Sachs Variable Insurance Trust | 2023-03-31 | 11.440.770 $ | 393.449 $ | -11.047.321 $ |
| Brandes Global Equity Fund | Datum One Series Trust | 2025-12-31 | 11.850.302 $ | 10.270.234 $ | 6.185.401 $ |
| Fidelity Flex Small Cap Fund | Fidelity Capital Trust | 2022-04-30 | 11.430.494 $ | 14.295.275 $ | 2.864.781 $ |
| JPMorgan Small Cap Blend Fund | JPMorgan Trust I | 2025-12-31 | 11.409.881 $ | 68.661.804 $ | 129.620.764 $ |
| ETC 6 Meridian Quality Growth ETF | EXCHANGE TRADED CONCEPTS TRUST | 2025-11-30 | 11.395.172 $ | 21.400.951 $ | 10.005.779 $ |
| First Trust S-Network Future Vehicles & Technology ETF | First Trust Exchange-Traded Fund II | 2025-12-31 | 11.369.240 $ | 11.369.240 $ | 0 $ |
| BlackRock Equity Dividend V.I. Fund | BlackRock Variable Series Funds, Inc. | 2025-12-31 | 11.363.942 $ | 7.785.610 $ | 24.702.394 $ |
| Steward Covered Call Income Fund | Steward Funds Inc | 2026-01-30 | 11.357.895 $ | 12.749.433 $ | 5.780.164 $ |
| RockCreek Global Equality ETF | EA Series Trust | 2026-01-30 | 11.348.565 $ | 23.053.942 $ | 11.705.377 $ |
| Columbia Inflation Protected Securities Fund | Columbia Funds Series Trust II | 2020-01-31 | 11.347.859 $ | 17.345.274 $ | 5.997.415 $ |
| F/m Compoundr U.S. Aggregate Bond ETF | RBB Fund, Inc. | 2025-11-30 | 11.347.757 $ | 31.656.192 $ | 20.308.436 $ |
| Goldman Sachs Short Duration Government Fund | GOLDMAN SACHS TRUST | 2025-12-31 | 11.346.133 $ | 41.793.808 $ | 34.140.837 $ |
| PGIM Corporate Bond 0-5 Year ETF | PGIM ETF Trust | 2025-11-28 | 11.332.587 $ | 11.332.587 $ | 0 $ |
| Opportunistic Fund | Cavanal Hill Funds | 2023-11-30 | 11.326.118 $ | 56.382 $ | -11.194.328 $ |
| T. Rowe Price Hedged Equity ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2025-12-31 | 11.308.031 $ | 11.308.031 $ | 0 $ |
| Northern Trust Tax-Exempt Bond ETF | Northern Funds | 2025-12-31 | 11.304.229 $ | 17.450.265 $ | 6.146.036 $ |
| NVIT DoubleLine Total Return Tactical Fund | Nationwide Variable Insurance Trust | 2025-12-31 | 11.296.115 $ | 9.119.959 $ | 1.736.951 $ |
| AltShares Merger Arbitrage ETF | AltShares Trust | 2025-11-30 | 11.290.830 $ | 21.408.955 $ | 10.118.126 $ |
| ActivePassive Intermediate Municipal Bond ETF | Trust for Professional Managers | 2025-11-30 | 11.289.903 $ | 11.289.903 $ | 0 $ |
| DoubleLine Multi-Asset Growth Fund | DoubleLine Funds Trust | 2023-09-30 | 11.279.168 $ | 286.774 $ | -10.865.240 $ |
| HULL TACTICAL US ETF | Capitol Series Trust | 2026-01-31 | 11.278.238 $ | 11.278.238 $ | 0 $ |
| Total Return Portfolio | LORD ABBETT SERIES FUND INC | 2025-12-31 | -1.941.710 $ | 94.047.657 $ | 126.419.606 $ |
| Catalyst Dynamic Alpha Fund | MUTUAL FUND SERIES TRUST | 2025-12-31 | 11.269.774 $ | 3.188.393 $ | 7.679.465 $ |
| STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF | Sterling Capital Funds | 2025-12-31 | 11.249.785 $ | 11.249.785 $ | 0 $ |
| 1919 Maryland Tax-Free Income Fund | Trust for Advised Portfolios | 2023-12-31 | 11.226.590 $ | 2.407.690 $ | -8.400.391 $ |
| One Choice Blend+ 2035 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2026-01-31 | 11.221.671 $ | 10.917.501 $ | 4.580.931 $ |
| Janus Henderson Global Bond Fund | JANUS INVESTMENT FUND | 2023-12-31 | 11.217.412 $ | 1.647.442 $ | -8.743.703 $ |
| MOA BALANCED FUND | MoA Funds Corp | 2025-12-31 | 11.216.099 $ | 6.567.083 $ | 16.144.243 $ |
| iShares iBonds Dec 2044 Term Treasury ETF | iShares Trust | 2026-01-31 | 11.212.192 $ | 11.212.192 $ | 0 $ |
| T. Rowe Price Growth Stock ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2025-12-31 | 11.204.476 $ | 13.014.068 $ | 1.809.593 $ |
| Victory RS Growth Fund | Victory Portfolios | 2025-12-31 | 11.204.214 $ | 4.500.962 $ | 11.633.878 $ |
| PF Inflation Managed Fund | Pacific Funds Series Trust | 2023-03-31 | 11.194.187 $ | 4.724.588 $ | -6.469.600 $ |
| American Beacon Ninety One Emerging Markets Equity Fund | AMERICAN BEACON FUNDS | 2025-11-30 | 11.188.666 $ | 22.644.071 $ | 11.455.405 $ |
| Fidelity Advisor Freedom 2025 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 11.184.436 $ | 64.232.883 $ | 139.384.126 $ |
| Bluemonte Large Cap Growth ETF | EXCHANGE TRADED CONCEPTS TRUST | 2026-01-31 | 11.176.871 $ | 12.331.949 $ | 1.155.078 $ |
| AI Powered Equity ETF | ETF Managers Trust | 2023-12-31 | 11.174.260 $ | 2.217.090 $ | -8.957.170 $ |
| Motley Fool Global Opportunities ETF | RBB Fund, Inc. | 2022-11-30 | -4.652.305 $ | 0 $ | 4.652.305 $ |
| EA Astoria Dynamic Core US Fixed Income ETF | EA Series Trust | 2025-11-28 | 11.173.118 $ | 14.990.498 $ | 3.817.380 $ |
| 361 Managed Futures Strategy Fund | INVESTMENT MANAGERS SERIES TRUST | 2021-01-31 | 11.169.273 $ | 675.052 $ | -10.494.221 $ |
| Vericimetry U.S. Small Cap Value Fund | VERICIMETRY FUNDS | 2025-12-31 | 11.153.616 $ | 3.993 $ | 9.909.114 $ |
| Goldman Sachs Tax-Advantaged Global Equity Portfolio | Goldman Sachs Trust | 2025-08-31 | 11.146.336 $ | 72.011.671 $ | 60.865.336 $ |
| 2065 Lifetime Blend Portfolio | John Hancock Funds II | 2025-11-30 | 11.144.664 $ | 18.098.022 $ | 6.953.358 $ |
| ENHANCED U.S. LARGE COMPANY PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 11.142.819 $ | 5.602.690 $ | 25.888.393 $ |
| VanEck Oil Refiners ETF | VanEck ETF Trust | 2025-12-31 | 11.142.819 $ | 11.142.819 $ | 0 $ |
| Amplify Lithium & Battery Technology ETF | Amplify ETF Trust | 2025-12-31 | 11.139.285 $ | 19.361.145 $ | 8.221.860 $ |
| EUBEL BRADY & SUTTMAN INCOME FUND | Eubel Brady & Suttman Mutual Fund Trust | 2026-01-31 | 11.130.798 $ | 13.322.836 $ | 7.490.216 $ |
| PGIM Jennison Diversified Growth Fund | Prudential Investment Portfolios 5 | 2026-01-30 | 11.126.798 $ | 6.058.071 $ | 14.196.803 $ |
| DoubleLine Multi-Sector Income ETF | DoubleLine ETF Trust | 2025-12-31 | 11.099.661 $ | 11.099.661 $ | 0 $ |
| GraniteShares 2x Long VRT Daily ETF | GraniteShares ETF Trust | 2025-12-31 | 11.098.218 $ | 19.574.441 $ | 8.476.222 $ |
| T. Rowe Price Africa & Middle East Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-01-31 | 11.090.867 $ | 8.668.448 $ | 7.834.741 $ |
| Series B (Large Cap Value Series) | Guggenheim Variable Funds Trust | 2024-09-30 | 11.084.890 $ | 966.221 $ | 7.789.334 $ |
| State Street Target Retirement 2070 Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2025-12-31 | 11.080.471 $ | 10.844.047 $ | 1.022.156 $ |
| LifePath Dynamic 2035 Master Portfolio | Master Investment Portfolio | 2019-12-31 | 11.075.318 $ | 21.117.414 $ | 10.042.096 $ |
| Brandes U.S. Small-Mid Cap Value ETF | 2023 ETF Series Trust | 2025-12-31 | 11.073.135 $ | 13.771.388 $ | 2.698.253 $ |
| Kellner Merger Fund | Advisors Series Trust | 2020-12-31 | 11.070.890 $ | 1.666.806 $ | -7.453.609 $ |
| JNL/Neuberger Berman Gold Plus Strategy Fund | JNL Series Trust | 2025-12-31 | 11.063.624 $ | 23.712.881 $ | 12.649.257 $ |
| Investment Quality Bond Trust | John Hancock Variable Insurance Trust | 2025-12-31 | 11.061.522 $ | 8.385.442 $ | 6.605.977 $ |
| Invesco S&P 500 BuyWrite ETF | Invesco Exchange-Traded Fund Trust | 2025-10-31 | 11.042.251 $ | 12.151.800 $ | 1.109.549 $ |
| Alternative Asset Allocation Fund | John Hancock Funds II | 2025-11-30 | 11.025.866 $ | 71.765.850 $ | 60.739.984 $ |
| InvestEd 70 Portfolio | INVESTED PORTFOLIOS | 2022-03-31 | 11.024.838 $ | 3.762.042 $ | -7.262.655 $ |
| MarketDesk Focused U.S. Momentum ETF | EA Series Trust | 2026-01-30 | 11.019.490 $ | 53.840.793 $ | 42.821.303 $ |
| Columbia Emerging Markets Bond Fund | Columbia Funds Series Trust II | 2025-11-30 | 11.016.949 $ | 21.545.096 $ | 16.702.016 $ |
| Hartford Equity Premium Income ETF | Hartford Funds Exchange-Traded Trust | 2026-01-31 | 11.015.797 $ | 11.015.797 $ | 0 $ |
| ONEASCENT INTERNATIONAL EQUITY ETF | Unified Series Trust | 2025-11-30 | 11.006.437 $ | 65.106.822 $ | 54.100.386 $ |
| F/m Ultrashort Tax-Free Municipal ET | RBB Fund, Inc. | 2025-11-30 | 11.004.340 $ | 11.004.340 $ | 0 $ |
| Real Estate Securities Trust | John Hancock Variable Insurance Trust | 2025-12-31 | 11.003.573 $ | 13.140.493 $ | 7.661.632 $ |
| iShares Nasdaq Premium Income Active ETF | BlackRock ETF Trust | 2025-12-31 | 11.000.246 $ | 11.000.246 $ | 0 $ |
| Noble Absolute Return ETF | Tidal ETF Trust | 2023-05-31 | 11.000.000 $ | 3.318.305 $ | -7.681.695 $ |
| GMO-Usonian Japan Value Creation Fund | GMO TRUST | 2025-11-30 | 10.990.641 $ | 13.932.678 $ | 2.942.037 $ |
| First Trust Dorsey Wright International Focus 5 ETF | First Trust Exchange-Traded Fund VI | 2025-12-31 | 10.983.720 $ | 12.203.853 $ | 1.220.133 $ |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND | ADVISORS' INNER CIRCLE III | 2025-12-31 | 10.977.441 $ | 8.699.262 $ | 3.749.879 $ |
| Leuthold Select Industries ETF | Managed Portfolio Series | 2025-12-31 | 10.974.743 $ | 10.974.743 $ | 0 $ |
| Thomson Horstmann & Bryant Microcap Fund | ADVISORS' INNER CIRCLE FUND | 2021-04-30 | 10.973.399 $ | 7.855.200 $ | -3.118.199 $ |
| PSF Stock Index Portfolio | Prudential Series Fund | 2025-12-31 | 10.964.758 $ | 120.199.373 $ | 109.234.615 $ |
| EQ/MFS Technology II Portfolio | EQ Advisors Trust | 2020-06-30 | 10.962.405 $ | 8.775.063 $ | 21.542.073 $ |
| GMO Implementation Fund | GMO TRUST | 2025-11-30 | 10.961.889 $ | 67.180.233 $ | 56.218.344 $ |
| VanEck Vietnam ETF | VanEck ETF Trust | 2025-12-31 | 10.957.974 $ | 24.410.246 $ | 13.452.272 $ |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-01-31 | 10.944.705 $ | 10.944.705 $ | 0 $ |
| ATM Mid Cap Managed Volatility Portfolio | EQ Advisors Trust | 2025-12-31 | 10.938.678 $ | 327.029 $ | 11.010.487 $ |
| Westwood Total Return Fund | ADVISORS' INNER CIRCLE FUND | 2021-10-31 | 10.937.455 $ | 4.584.671 $ | -5.548.987 $ |
| F/m Investments Large Cap Focused Fund | IDX Funds | 2021-12-31 | 10.930.689 $ | 397.240 $ | 7.064.463 $ |
| Fidelity Blue Chip Value ETF | Fidelity Covington Trust | 2026-01-31 | 10.924.441 $ | 12.730.244 $ | 1.805.803 $ |
| Equity Aggressive Strategy Fund | RUSSELL INVESTMENT CO | 2026-01-31 | 10.118.081 $ | 4.190.456 $ | 21.231.674 $ |
| GMO Quality Cyclicals Fund | GMO TRUST | 2025-02-28 | 10.913.737 $ | 6.406.239 $ | 776.999 $ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | PIMCO ETF Trust | 2025-12-31 | 10.904.713 $ | 26.776.178 $ | 15.871.465 $ |
| SmartETFs Asia Pacific Dividend Builder ETF | GUINNESS ATKINSON FUNDS | 2025-12-31 | 10.876.758 $ | 10.876.758 $ | 0 $ |
| DFA Global Sustainability Fixed Income Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 10.856.141 $ | 38.919.095 $ | 38.986.019 $ |
| NAA LARGE GROWTH SERIES | New Age Alpha Variable Funds Trust | 2025-12-31 | 10.850.584 $ | 697.507 $ | 3.012.660 $ |
| Calamos Laddered S&P 500 Structured Alt Protection ETF | Calamos ETF Trust | 2026-01-31 | 10.836.886 $ | 11.514.710 $ | 677.824 $ |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | 2025-11-30 | 10.831.737 $ | 71.602.425 $ | 68.415.415 $ |
| Nuveen ESG Emerging Markets Equity ETF | NuShares ETF Trust | 2026-01-31 | 10.820.660 $ | 10.820.660 $ | 0 $ |
| Fidelity Freedom Blend 2070 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 10.814.999 $ | 12.508.720 $ | 2.388.755 $ |
| GMO U.S. Value ETF | GMO ETF Trust | 2025-12-31 | 10.783.584 $ | 15.085.384 $ | 4.301.800 $ |
| VIP International Capital Appreciation Portfolio | Variable Insurance Products Fund II | 2025-12-31 | 10.782.123 $ | 30.955.301 $ | 26.998.357 $ |
| BNY Mellon Small Cap Value Fund | BNY Mellon Investment Funds I | 2025-12-31 | 10.775.252 $ | 1.030.168 $ | 3.184.143 $ |
| Nationwide Bailard International Equities Fund | Nationwide Mutual Funds | 2026-01-31 | 10.766.713 $ | 11.668.837 $ | 17.899.808 $ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | Goldman Sachs ETF Trust | 2025-08-31 | 10.760.992 $ | 10.760.992 $ | 0 $ |
| Janus Henderson Global Allocation Fund - Moderate | JANUS INVESTMENT FUND | 2025-12-31 | 10.759.418 $ | 7.012.372 $ | 7.628.849 $ |
| American Beacon Man Large Cap Growth Fund | AMERICAN BEACON FUNDS | 2025-12-31 | 10.743.651 $ | 801.930 $ | 8.677.401 $ |
| Inspire Fidelis Multi Factor ETF | Northern Lights Fund Trust IV | 2025-11-30 | 10.723.302 $ | 47.594.659 $ | 36.871.357 $ |
| Goldman Sachs Rising Dividend Growth Fund | GOLDMAN SACHS TRUST | 2026-01-31 | 10.715.872 $ | 10.143.124 $ | 37.164.083 $ |
| PIMCO RAE International Fund | PIMCO Equity Series | 2025-12-31 | 10.702.347 $ | 17.797.485 $ | 63.137.814 $ |
| Global Beta Smart Income ETF | Global Beta ETF Trust | 2022-05-31 | 10.702.225 $ | 8.350.793 $ | -2.351.433 $ |
| Delaware Mid Cap Value Fund | Delaware Group Equity Funds I | 2023-01-31 | 10.699.330 $ | 4.130.495 $ | -4.057.890 $ |
| NT Disciplined Growth Fund | American Century Quantitative Equity Funds, Inc. | 2022-03-31 | 10.697.784 $ | 15.075.673 $ | 4.377.889 $ |
| VIP Extended Market Index Portfolio | Variable Insurance Products Fund II | 2025-12-31 | 10.688.857 $ | 22.185.458 $ | 15.260.154 $ |
| Oakmark International Small Cap Fund | HARRIS ASSOCIATES INVESTMENT TRUST | 2025-12-31 | 10.677.313 $ | 30.229.453 $ | 73.436.870 $ |
| Calvert Global Water Fund | Calvert Impact Fund, Inc. | 2025-12-31 | 10.675.428 $ | 11.926.313 $ | 25.090.351 $ |
| Gabelli Opportunities in Live and Sports ETF | Gabelli ETFs Trust | 2025-12-31 | 10.675.000 $ | 10.675.000 $ | 0 $ |
| AlphaCentric Energy Income Fund | MUTUAL FUND SERIES TRUST | 2020-06-30 | 10.672.819 $ | 0 $ | -10.649.202 $ |
| GraniteShares YieldBoost AMD ETF | GraniteShares ETF Trust | 2025-12-31 | 10.667.445 $ | 13.077.762 $ | 2.410.317 $ |
| AMG Renaissance Large Cap Growth Fund | AMG Funds | 2025-12-31 | 10.663.902 $ | 2.295.403 $ | 8.280.475 $ |
| Absolute Return Opportunities Fund | John Hancock Funds II | 2021-07-31 | 10.641.014 $ | 20.761.183 $ | 10.120.170 $ |
| Eaton Vance Real Estate Fund | EATON VANCE SPECIAL INVESTMENT TRUST | 2021-03-31 | 10.637.576 $ | 17.355.835 $ | 6.915.570 $ |
| Equable Shares Hedged Equity Fund | Series Portfolios Trust | 2025-07-31 | 10.637.189 $ | 16.514.015 $ | 7.021.010 $ |
| Probabilities Fund | Northern Lights Fund Trust | 2023-03-31 | 10.636.005 $ | 3.120.866 $ | -7.515.139 $ |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | 2026-01-31 | 10.635.730 $ | 10.635.730 $ | 0 $ |
| SLOW CAPITAL GROWTH FUND | Valued Advisers Trust | 2026-01-31 | 10.630.982 $ | 10.665.309 $ | 34.327 $ |
| T. Rowe Price Active Core U.S. Equity ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2025-12-31 | 10.626.536 $ | 10.626.536 $ | 0 $ |
| Paradigm Micro-Cap Fund | PARADIGM FUNDS | 2025-12-31 | 10.612.828 $ | 420.037 $ | 8.322.571 $ |
| FormulaFolios US Equity Fund | NORTHERN LIGHTS FUND TRUST II | 2022-08-31 | 10.607.262 $ | 816.676 $ | -9.790.586 $ |
| Lord Abbett California Tax-Free Income Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | 2025-12-31 | 10.604.412 $ | 67.391.077 $ | 62.391.954 $ |
| Ninety One Emerging Markets Equity Fund | ADVISORS' INNER CIRCLE III | 2025-01-31 | 10.603.470 $ | 11.231.011 $ | 5.451.748 $ |
| Carillon Eagle Small Cap Growth Fund | Carillon Series Trust | 2025-12-31 | 10.587.484 $ | 11.328.641 $ | 31.131.893 $ |
| Direxion Daily Small Cap Bull 2X Shares | Direxion Shares ETF Trust | 2020-07-31 | 10.568.128 $ | 5.533.689 $ | -5.034.439 $ |
| Janus Henderson International Managed Volatility Fund | JANUS INVESTMENT FUND | 2022-03-31 | 10.543.256 $ | 4.565.867 $ | -5.977.389 $ |
| Quantified Pattern Recognition Fund | Advisors Preferred Trust | 2025-12-31 | 10.542.496 $ | 17.710.021 $ | 7.995.103 $ |
| SGI Enhanced 100 ETF | RBB Fund, Inc. | 2025-11-30 | 10.536.179 $ | 10.536.179 $ | 0 $ |
| Wilmington Real Asset Fund | Wilmington Funds | 2026-01-30 | 10.535.298 $ | 9.965.856 $ | 9.110.022 $ |
| First Trust Low Duration Strategic Focus ETF | First Trust Exchange-Traded Fund VIII | 2025-11-30 | 10.520.376 $ | 11.479.158 $ | 958.782 $ |
| KP Retirement Path 2065 Fund | KP FUNDS | 2020-09-30 | 10.509.406 $ | 5.290.764 $ | -5.218.641 $ |
| Sage ESG Intermediate Credit ETF | Northern Lights Fund Trust IV | 2020-11-30 | 10.500.088 $ | 500 $ | -10.499.588 $ |
| Touchstone ETF Trust-Touchstone Securitized Income ETF | Touchstone ETF Trust | 2025-12-31 | 10.478.544 $ | 10.478.544 $ | 0 $ |
| American Funds IS 2015 Target Date Fund | AMERICAN FUNDS INSURANCE SERIES | 2025-12-31 | 10.472.021 $ | 10.886.571 $ | 2.437.139 $ |
| SIMT Core Fixed Income Fund | SEI INSTITUTIONAL MANAGED TRUST | 2025-12-31 | 10.465.800 $ | 145.156.545 $ | 160.023.841 $ |
| Polen International Small Company Growth Fund | FundVantage Trust | 2023-07-31 | 10.435.959 $ | 733.547 $ | -9.702.412 $ |
| Diversified Equity Master Portfolio | Master Investment Portfolio | 2025-12-31 | 10.425.880 $ | 90.786.029 $ | 80.360.149 $ |
| VanEck Short Muni ETF | VanEck ETF Trust | 2026-01-31 | 10.398.075 $ | 13.874.601 $ | 3.476.526 $ |
| Delaware VIP Special Situations Series | Delaware VIP Trust | 2023-03-31 | 10.397.466 $ | 121.119 $ | -10.276.346 $ |
| CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND | Cantor Select Portfolios Trust | 2025-12-31 | 10.396.399 $ | 9.930.976 $ | 4.759.828 $ |
| AB Massachusetts Portfolio | AB MUNICIPAL INCOME FUND II | 2025-11-30 | 10.395.305 $ | 21.031.403 $ | 12.195.714 $ |
| Hodges Small Cap Fund | Professionally Managed Portfolios | 2023-06-30 | 14.746.517 $ | 3.222.316 $ | -560.152 $ |
| Invesco BulletShares 2030 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2025-11-30 | 10.388.142 $ | 15.576.534 $ | 5.188.392 $ |
| The Tocqueville Phoenix Fund | The Tocqueville Trust | 2022-10-31 | 10.373.283 $ | 328.583 $ | -10.044.700 $ |
| Janus Henderson Global Allocation Fund - Growth | JANUS INVESTMENT FUND | 2025-12-31 | 10.371.229 $ | 7.026.612 $ | 12.468.824 $ |
| CCM ALTERNATIVE INCOME FUND | COMMUNITY CAPITAL TRUST | 2023-05-31 | 10.364.082 $ | 249.062 $ | -9.946.512 $ |
| SA JPMorgan Diversified Balanced Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | 10.338.693 $ | 5.193.921 $ | 17.565.919 $ |
| InvestEd 40 Portfolio | INVESTED PORTFOLIOS | 2022-03-31 | 10.337.296 $ | 4.055.352 $ | -6.270.946 $ |
| CVT Nasdaq-100 Index Portfolio | Calvert Variable Trust, Inc. | 2025-12-31 | 10.304.919 $ | 27.373.882 $ | 28.826.994 $ |
| Intech S&P Small-Mid Cap Diversified Alpha ETF | Tidal Trust III | 2026-01-31 | 10.294.079 $ | 23.861.153 $ | 13.567.074 $ |
| Invesco BulletShares 2033 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2025-11-30 | 10.281.906 $ | 10.281.906 $ | 0 $ |
| Impax Core Bond Fund | IMPAX FUNDS SERIES TRUST I | 2025-12-31 | 10.280.856 $ | 6.982.544 $ | 5.038.635 $ |
| State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF | SELECT SECTOR SPDR TRUST | 2025-12-31 | 10.277.141 $ | 10.277.141 $ | 0 $ |
| OCM MUTUAL FUND | OCM MUTUAL FUND | 2025-11-30 | 10.264.857 $ | 34.151.028 $ | 23.886.171 $ |
| Bond Fund | John Hancock Sovereign Bond Fund | 2025-11-30 | 5.263.157 $ | 1.335.544.048 $ | 1.623.187.194 $ |
| Delaware Strategic Income II Fund | Delaware Group Equity Funds IV | 2021-06-30 | 10.254.517 $ | 724.397 $ | -8.807.442 $ |
| First Trust Active Factor Mid Cap ETF | First Trust Exchange-Traded Fund VIII | 2025-11-30 | 10.252.893 $ | 13.625.045 $ | 3.372.152 $ |
| First Trust Income Opportunities ETF | First Trust Exchange-Traded Fund VIII | 2025-11-30 | 10.247.553 $ | 10.247.553 $ | 0 $ |
| Managed Volatility Moderate Portfolio | John Hancock Variable Insurance Trust | 2025-12-31 | 10.245.365 $ | 720.909 $ | 39.181.452 $ |
| PIMCO All Asset All Authority Portfolio | PIMCO Variable Insurance Trust | 2020-06-30 | 10.235.938 $ | 255.567 $ | -9.880.369 $ |
| JPMorgan Flexible Income ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-01-31 | 10.231.901 $ | 10.232.127 $ | 226 $ |
| PGIM QMA Long-Short Equity Fund | Prudential Investment Portfolios 12 | 2021-09-30 | 10.214.866 $ | 460.108 $ | -9.754.758 $ |
| JNL/Mellon Utilities Sector Fund | JNL Series Trust | 2025-12-31 | 10.208.066 $ | 80.629.761 $ | 70.421.695 $ |
| Lord Abbett Alpha Strategy Fund | LORD ABBETT SECURITIES TRUST | 2026-01-31 | 10.206.079 $ | 13.124.248 $ | 30.156.219 $ |
| InvestEd 0 Portfolio | INVESTED PORTFOLIOS | 2022-03-31 | 10.203.343 $ | 5.557.622 $ | -4.645.722 $ |
| 2060 Lifetime Blend Portfolio | John Hancock Funds II | 2025-11-30 | 10.202.817 $ | 31.379.222 $ | 21.176.433 $ |
| MassMutual Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | 2025-12-31 | 10.200.909 $ | 21.001.012 $ | 12.110.565 $ |
| Zevenbergen Growth Fund | Trust for Advised Portfolios | 2023-12-31 | -2.422.109 $ | 5.824.011 $ | 9.692.774 $ |
| First Trust Bloomberg Nuclear Power ETF | First Trust Exchange-Traded Fund II | 2025-12-31 | 10.200.549 $ | 11.967.987 $ | 1.767.438 $ |
| Adaptive Hedged Multi-Asset Income ETF | Starboard Investment Trust | 2025-11-30 | 10.198.309 $ | 10.198.309 $ | 0 $ |
| State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF | SPDR SERIES TRUST | 2025-12-31 | 10.196.902 $ | 10.196.902 $ | 0 $ |
| The Institutional Small Capitalization-Mid Capitalization Equity Portfolio | HC Capital Trust | 2020-03-31 | 10.190.911 $ | 2.165.274 $ | -7.677.735 $ |
| E*TRADE No Fee International Index Fund | E Trade Trust | 2026-01-31 | 10.179.685 $ | 11.088.251 $ | 1.665.042 $ |
| Virtus Duff & Phelps Real Asset Fund | Virtus Opportunities Trust | 2025-12-31 | 10.174.000 $ | 11.511.411 $ | 2.255.258 $ |
| Baron WealthBuilder Fund | BARON SELECT FUNDS | 2025-12-31 | 10.173.651 $ | 8.135.669 $ | 30.549.764 $ |
| Janus Henderson Income ETF | Janus Detroit Street Trust | 2026-01-31 | 10.156.796 $ | 10.156.796 $ | 0 $ |
| Calvert Ultra-Short Duration Income Fund | Calvert Fund | 2025-12-31 | 10.153.889 $ | 80.858.931 $ | 77.261.081 $ |
| Payden Corporate Bond Fund | PAYDEN & RYGEL INVESTMENT GROUP | 2026-01-30 | 10.129.704 $ | 38.659.053 $ | 33.272.922 $ |
| Nationwide Bailard Technology & Science Fund | Nationwide Mutual Funds | 2026-01-31 | 10.122.140 $ | 5.620.604 $ | 16.470.873 $ |
| Founder-Led ETF | Corgi ETF Trust I | 2025-12-31 | 10.120.740 $ | 10.120.740 $ | 0 $ |
| Angel Oak High Yield Opportunities Fund | Angel Oak Funds Trust | 2024-01-31 | 10.110.543 $ | 5.541.339 $ | -4.199.242 $ |
| VOYA SMALLCAP OPPORTUNITIES FUND | Voya Equity Trust | 2022-08-31 | 10.101.463 $ | 1.600.735 $ | -8.500.728 $ |
| Invesco BulletShares 2035 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2025-11-30 | 10.088.254 $ | 10.088.254 $ | 0 $ |
| Harbor Osmosis International Resource Efficient ETF | Harbor ETF Trust | 2026-01-31 | 10.085.496 $ | 10.085.496 $ | 0 $ |
| Small Company Value Trust | John Hancock Variable Insurance Trust | 2025-12-31 | 10.083.252 $ | 1.066.008 $ | 3.343.219 $ |
| CrossingBridge Responsible Credit Fund | Trust for Professional Managers | 2025-12-31 | 10.081.699 $ | 15.111.761 $ | 5.877.476 $ |
| KP Retirement Path 2060 Fund | KP FUNDS | 2020-09-30 | 10.064.889 $ | 7.276.916 $ | -2.787.973 $ |
| Vontobel International Equity Fund | ADVISORS' INNER CIRCLE FUND II | 2025-12-31 | 10.050.806 $ | 11.556.650 $ | 17.844.306 $ |
| Access VP High Yield Fund | Access One Trust | 2021-03-31 | 10.046.900 $ | 1.875.844 $ | -8.171.057 $ |
| WisdomTree International Equity Fund | WisdomTree Trust | 2025-12-31 | 10.029.257 $ | 10.029.257 $ | 0 $ |
| Fidelity Tactical Bond ETF | Fidelity Merrimack Street Trust | 2025-11-30 | 10.016.634 $ | 10.016.634 $ | 0 $ |
| Direxion Russell 1000(R) Value Over Growth ETF | Direxion Shares ETF Trust | 2022-07-31 | 10.015.701 $ | 0 $ | -10.015.701 $ |
| VIP Floating Rate High Income Portfolio | Variable Insurance Products Fund | 2025-12-31 | 10.008.583 $ | 19.840.051 $ | 37.554.205 $ |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2025-12-31 | 10.004.232 $ | 15.186.900 $ | 7.142.416 $ |
| North Country Intermediate Bond Fund | North Country Funds | 2022-02-28 | 10.003.705 $ | 2.253.530 $ | -7.736.269 $ |
| SIIT OPPORTUNISTIC INCOME FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2025-11-30 | 10.003.427 $ | 15.779.380 $ | 11.207.560 $ |
| Columbia Core Plus Bond ETF | Columbia ETF Trust I | 2025-12-31 | 10.001.210 $ | 10.001.210 $ | 0 $ |
| Columbia AAA CLO ETF | Columbia ETF Trust I | 2025-12-31 | 10.000.692 $ | 10.000.692 $ | 0 $ |
| STERLING CAPITAL MULTI-STRATEGY INCOME ETF | Sterling Capital Funds | 2025-12-31 | 10.000.000 $ | 10.000.000 $ | 0 $ |
| STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF | Sterling Capital Funds | 2025-12-31 | 10.000.000 $ | 10.000.000 $ | 0 $ |
| Sirios Focus Fund Series | FundVantage Trust | 2024-03-28 | 10.000.000 $ | 10.000.000 $ | 0 $ |
| Columbia Corporate Bond ETF | Columbia ETF Trust I | 2025-12-31 | 9.999.808 $ | 9.999.808 $ | 0 $ |
| Allspring Large Cap Value Fund | ALLSPRING FUNDS TRUST | 2026-01-31 | 9.993.631 $ | 6.230.119 $ | 14.220.575 $ |
| Franklin Conservative Allocation Fund | Franklin Fund Allocator Series | 2025-12-31 | 9.981.790 $ | 21.216.432 $ | 46.003.044 $ |
| AZL MSCI Emerging Markets Equity Index Fund | Allianz Variable Insurance Products Trust | 2022-12-31 | 9.967.713 $ | 1.218.238 $ | -1.771.381 $ |
| NEOS Ethereum High Income ETF | NEOS ETF Trust | 2025-12-31 | 9.965.361 $ | 9.965.361 $ | 0 $ |
| Virtus Seix Ultra-Short Bond Fund | Virtus Asset Trust | 2023-12-29 | 9.959.722 $ | 4.044.173 $ | -5.679.140 $ |
| PIMCO U.S. Government and Short-Term Investments Portfolio | PIMCO Funds | 2025-12-31 | 9.959.186 $ | 47.192.012 $ | 60.441.778 $ |
| Fidelity Preferred Securities and Income ETF | Fidelity Covington Trust | 2025-11-30 | 9.944.108 $ | 9.944.108 $ | 0 $ |
| Pictet AI & Automation ETF | 2023 ETF Series Trust | 2025-12-31 | 9.943.480 $ | 9.943.580 $ | 100 $ |
| Virtus Newfleet Core Plus Bond Fund | Virtus Opportunities Trust | 2025-12-31 | 9.935.975 $ | 57.711.506 $ | 54.767.118 $ |
| JPMorgan International Dynamic ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-01-31 | 9.934.326 $ | 9.960.050 $ | 25.724 $ |
| LifePath Dynamic 2045 Master Portfolio | Master Investment Portfolio | 2019-12-31 | 9.913.791 $ | 15.459.940 $ | 5.546.149 $ |
| InvestEd 60 Portfolio | INVESTED PORTFOLIOS | 2022-03-31 | 9.911.926 $ | 4.670.443 $ | -5.241.469 $ |
| TOPS Balanced ETF Portfolio | Northern Lights Variable Trust | 2025-12-31 | 9.908.143 $ | 8.442.410 $ | 3.289.193 $ |
| Fidelity Freedom Blend Retirement Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 9.904.154 $ | 23.318.801 $ | 17.065.019 $ |
| Western Asset Emerging Markets Debt Fund | Legg Mason Partners Income Trust | 2023-02-28 | 9.904.061 $ | 1.918.813 $ | -7.751.951 $ |
| Fidelity Natural Resources Fund | Fidelity Select Portfolios | 2025-11-30 | 9.901.779 $ | 48.580.213 $ | 38.678.434 $ |
| Advantage Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2025-12-31 | 9.887.728 $ | 26.271.818 $ | 16.440.971 $ |
| EQ/AB Short Duration Government Bond Portfolio | EQ Advisors Trust | 2025-12-31 | 9.883.388 $ | 33.796.905 $ | 56.793.908 $ |
| Hancock Horizon Quantitative Long/Short Fund | ADVISORS' INNER CIRCLE FUND II | 2021-06-30 | 9.877.586 $ | 1.070.947 $ | -8.806.639 $ |
| SA Morgan Stanley International Equities Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | 9.875.328 $ | 828.666 $ | 22.282.291 $ |
| T. Rowe Price International Equity Research ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2026-01-31 | 9.855.075 $ | 12.723.963 $ | 2.868.888 $ |
| Capital Conservation Fund | VALIC Co I | 2021-02-28 | 9.851.454 $ | 30.430.523 $ | 20.579.069 $ |
| First Trust United Kingdom AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | 2025-12-31 | 9.848.427 $ | 9.848.427 $ | 0 $ |
| DuPont Capital Emerging Markets Fund | FundVantage Trust | 2021-04-30 | 9.847.835 $ | 1.700 $ | -9.846.135 $ |
| 1290 GAMCO Small/Mid Cap Value Fund | 1290 Funds | 2026-01-31 | 9.847.545 $ | 11.964.068 $ | 8.304.770 $ |
| Eaton Vance Emerging Markets Debt Fund | EATON VANCE MUTUAL FUNDS TRUST | 2022-10-31 | 9.846.822 $ | 10.354.022 $ | 580.326 $ |
| Global X Clean Water ETF | GLOBAL X FUNDS | 2025-11-30 | 9.841.760 $ | 21.302.881 $ | 11.461.121 $ |
| LVIP Dimensional International Core Equity Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 9.837.955 $ | 27.268.053 $ | 40.874.554 $ |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND | Capitol Series Trust | 2025-12-31 | 9.826.105 $ | 1.827.074 $ | 1.022.417 $ |
| SA Franklin Small Company Value Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | 9.821.993 $ | 736.838 $ | 16.050.205 $ |
| BlackRock 20/80 Target Allocation Fund | BlackRock Funds II | 2025-12-31 | 9.816.351 $ | 21.425.164 $ | 29.347.799 $ |
| Buffalo Blue Chip Growth Fund | Buffalo Funds | 2025-12-31 | 9.815.170 $ | 3.574.426 $ | 4.266.930 $ |
| FIERA CAPITAL SMALL MID-CAP GROWTH FUND | Fiera Capital Series Trust | 2023-06-30 | 9.798.731 $ | 3.702.245 $ | -6.096.486 $ |
| Zevenbergen Genea Fund | Trust for Advised Portfolios | 2023-12-31 | 8.176.096 $ | 4.997.406 $ | -3.178.690 $ |
| Strive U.S. Semiconductor ETF | EA Series Trust | 2025-12-31 | 9.790.738 $ | 18.458.686 $ | 8.667.948 $ |
| iShares Managed Futures Active ETF | BlackRock ETF Trust | 2026-01-31 | 9.776.701 $ | 13.086.564 $ | 3.309.863 $ |
| ActivePassive International Equity ETF | Trust for Professional Managers | 2025-11-30 | 9.775.960 $ | 30.347.643 $ | 20.571.683 $ |
| Invesco Dorsey Wright Healthcare Momentum ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | 9.765.918 $ | 29.168.827 $ | 19.402.910 $ |
| BlackRock Advantage Small Cap Growth Fund | BlackRock Funds | 2025-12-31 | 9.761.847 $ | 45.028.884 $ | 35.776.483 $ |
| Defiance Daily Target 2x Short Bmnr ETF | Tidal Trust II | 2026-01-31 | 9.755.631 $ | 157.644.765 $ | 147.889.134 $ |
| Sofi Agentic AI ETF | Tidal Trust I | 2025-11-30 | 9.755.470 $ | 9.755.470 $ | 0 $ |
| Rockefeller Intermediate Tax Exempt National Bond Fund | Trust for Professional Managers | 2022-05-31 | 9.751.606 $ | 4.700.000 $ | -4.983.565 $ |
| Royce SMid-Cap Total Return Fund | ROYCE FUND | 2025-12-31 | 9.749.525 $ | 3.848.032 $ | 16.283.671 $ |
| Eventide US Market ETF | Strategy Shares | 2026-01-31 | 9.748.400 $ | 12.192.296 $ | 2.443.895 $ |
| Eventide Large Cap Growth ETF | Strategy Shares | 2026-01-31 | 9.741.946 $ | 9.741.946 $ | 0 $ |
| Global X AI Semiconductor & Quantum ETF | GLOBAL X FUNDS | 2025-11-30 | 9.740.513 $ | 10.263.927 $ | 523.414 $ |
| Cambria Micro and SmallCap Shareholder Yield ETF | Cambria ETF Trust | 2026-01-31 | 9.734.595 $ | 12.478.885 $ | 2.744.290 $ |
| SA American Century Inflation Managed Portfolio | SEASONS SERIES TRUST | 2025-12-31 | 9.722.934 $ | 19.555.754 $ | 29.676.918 $ |
| Putnam VT Multi-Asset Absolute Return Fund | Putnam Variable Trust | 2023-03-31 | 9.703.662 $ | 3.398.112 $ | -4.452.298 $ |
| PFG American Funds Conservative Income Strategy Fund | Northern Lights Fund Trust | 2026-01-31 | 9.701.055 $ | 24.084.766 $ | 21.986.740 $ |
| Inspire Small/Mid Cap ETF | Northern Lights Fund Trust IV | 2025-11-30 | 9.671.143 $ | 15.485.597 $ | 5.814.454 $ |
| Fidelity Corporate Bond ETF | Fidelity Merrimack Street Trust | 2025-11-30 | 9.669.962 $ | 19.209.483 $ | 9.539.521 $ |
| T. Rowe Price Retirement 2070 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-11-30 | 9.668.469 $ | 10.987.144 $ | 1.318.675 $ |
| Virtus Aviva Multi-Strategy Target Return Fund | Virtus Alternative Solutions Trust | 2021-01-29 | 9.645.026 $ | 306.129 $ | -9.338.897 $ |
| Virtus LifeSci Biotech Clinical Trials ETF | ETFis Series Trust I | 2026-01-30 | 9.638.764 $ | 13.392.274 $ | 3.753.510 $ |
| DAVENPORT BALANCED INCOME FUND | Williamsburg Investment Trust | 2025-12-31 | 9.638.404 $ | 8.601.054 $ | 6.307.521 $ |
| Janus Henderson International Value Fund | JANUS INVESTMENT FUND | 2021-03-31 | 9.636.247 $ | 3.262.140 $ | -6.374.107 $ |
| GMO Asset Allocation Bond Fund | GMO TRUST | 2025-11-30 | 9.601.000 $ | 9.601.000 $ | 0 $ |
| Federated Hermes Conservative Microshort Fund | Federated Hermes Adviser Series | 2025-11-30 | 9.591.757 $ | 71.511.939 $ | 64.956.539 $ |
| Pacer Emerging Markets Cash Cows 100 ETF | Pacer Funds Trust | 2025-10-31 | 9.580.025 $ | 9.580.025 $ | 0 $ |
| Large Cap Core Fund | Northern Funds | 2025-12-31 | 4.681.817 $ | 6.573.127 $ | 25.186.282 $ |
| JPMorgan Income Builder Fund | JPMorgan Trust I | 2026-01-31 | 9.569.401 $ | 332.167.006 $ | 445.029.895 $ |
| Carillon Chartwell Short Duration High Yield Fund | Carillon Series Trust | 2025-12-31 | 9.567.331 $ | 73.296.955 $ | 68.700.966 $ |
| AllianzIM Buffer20 Allocation ETF | AIM ETF Products Trust | 2026-01-31 | 9.547.805 $ | 9.547.805 $ | 0 $ |
| INST FUNDS MID CAP EQUTY INDX | Mutual of America Institutional Funds Inc | 2020-09-30 | 9.547.007 $ | 9.224.523 $ | 24.993 $ |
| Columbia International Equity Income ETF | Columbia ETF Trust I | 2026-01-31 | 9.531.310 $ | 9.531.310 $ | 0 $ |
| Camelot Event Driven Fund | FRANK FUNDS | 2025-12-31 | 9.524.854 $ | 15.428.657 $ | 6.771.712 $ |
| AAM Insight Select Income Fund | INVESTMENT MANAGERS SERIES TRUST | 2025-12-31 | 9.522.614 $ | 15.307.913 $ | 8.445.667 $ |
| The Inflation Protected Securities Portfolio | HC Capital Trust | 2021-09-30 | 9.516.196 $ | 0 $ | -9.516.196 $ |
| Donoghue Forlines Momentum VIT Fund | Northern Lights Variable Trust | 2025-12-31 | 9.500.224 $ | 387.703 $ | 2.739.532 $ |
| JPMorgan Equity and Options Total Return ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-01-31 | 9.492.344 $ | 10.831.026 $ | 1.338.682 $ |
| T. Rowe Price Moderate Allocation Portfolio | T. ROWE PRICE EQUITY SERIES, INC. | 2025-12-31 | 9.486.827 $ | 5.174.120 $ | 6.505.550 $ |
| IQ Leaders GTAA Tracker ETF | IndexIQ ETF Trust | 2020-07-31 | 9.481.449 $ | 0 $ | -9.481.449 $ |
| AMG GW&K Mid Cap Fund | AMG Funds III | 2021-02-26 | 9.477.999 $ | 462.593 $ | -9.015.406 $ |
| Altegris GSA Trend Strategy Fund | Northern Lights Fund Trust | 2019-12-31 | 9.471.511 $ | 2.854.742 $ | -4.684.474 $ |
| Agility Shares Dynamic Tactical Income ETF | Northern Lights Fund Trust | 2026-01-31 | 9.451.890 $ | 10.564.173 $ | 1.112.284 $ |
| Invesco BulletShares 2026 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2025-11-30 | 9.449.387 $ | 11.807.302 $ | 2.357.915 $ |
| Essential 40 Stock Fund | NORTHERN LIGHTS FUND TRUST II | 2024-08-31 | 9.449.019 $ | 8.448.497 $ | 1.169.712 $ |
| Xtrackers Low Beta High Yield Bond ETF | DBX ETF Trust | 2025-11-28 | 9.441.566 $ | 9.441.566 $ | 0 $ |
| Impax Global Environmental Markets Fund | IMPAX FUNDS SERIES TRUST I | 2025-12-31 | 9.435.097 $ | 62.066.107 $ | 356.815.022 $ |
| SA Small Cap Index Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | 9.432.583 $ | 4.598.700 $ | 15.896.315 $ |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND | Spirit of America Investment Fund, Inc. | 2025-12-31 | 9.427.752 $ | 8.754.377 $ | 9.929.786 $ |
| MOA SMALL CAP VALUE FUND | MoA Funds Corp | 2025-12-31 | 9.423.437 $ | 5.706.825 $ | 12.355.543 $ |
| BlackRock Natural Resources Trust | BlackRock Natural Resources Trust | 2026-01-31 | 9.422.802 $ | 13.897.277 $ | 10.043.349 $ |
| USGI GOLD AND PRECIOUS METALS FUND | U.S. GLOBAL INVESTORS FUNDS | 2025-12-31 | 9.421.858 $ | 31.501.525 $ | 29.294.141 $ |
| LVIP Vanguard Domestic Equity ETF Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 9.417.060 $ | 44.052.513 $ | 49.395.357 $ |
| Dunham Real Estate Stock Fund | Dunham Funds | 2026-01-31 | 9.409.012 $ | 11.258.195 $ | 2.629.440 $ |
| Aristotle Small Cap Equity Fund | INVESTMENT MANAGERS SERIES TRUST | 2023-09-30 | 8.992.344 $ | 3.034.074 $ | 2.535.503 $ |
| Monarch Ambassador Income ETF | Northern Lights Fund Trust IV | 2025-11-30 | 9.380.764 $ | 43.814.750 $ | 34.433.986 $ |
| ASYMmetric Smart S&P 500 ETF | ASYMmetric ETFs Trust | 2023-09-30 | 9.379.090 $ | 1.821.414 $ | -7.557.676 $ |
| THRIVENT INCOME FUND | Thrivent Mutual Funds | 2026-01-30 | 9.362.714 $ | 119.634.830 $ | 124.476.755 $ |
| MFS International Growth Portfolio | MFS VARIABLE INSURANCE TRUST II | 2025-12-31 | 9.362.450 $ | 22.522.014 $ | 13.159.564 $ |
| The U.S. Corporate Fixed Income Securities Portfolio | HC Capital Trust | 2025-12-31 | 9.354.083 $ | 8.955.578 $ | 2.814.048 $ |
| Novatide Flexible Allocation ETF | Tidal Trust III | 2025-11-30 | 9.329.240 $ | 13.081.816 $ | 3.752.576 $ |
| Sterling Capital Behavioral Small Cap Value Fund | Sterling Capital Funds | 2025-12-31 | 9.326.390 $ | 73.032 $ | 304.339 $ |
| Performance Trust Municipal Bond Fund | Trust for Professional Managers | 2025-11-30 | 9.321.034 $ | 50.793.541 $ | 47.212.305 $ |
| ProShares Ultra QQQ Mega | ProShares Trust | 2025-11-30 | 9.284.871 $ | 25.782.226 $ | 16.497.355 $ |
| VIP Freedom 2045 Portfolio | Variable Insurance Products Fund V | 2025-12-31 | 9.277.182 $ | 17.451.144 $ | 11.631.080 $ |
| PIMCO Low Duration Opportunities Fund | PIMCO Funds | 2025-12-31 | 9.275.659 $ | 15.249.255 $ | 7.057.283 $ |
| International Investors Gold Fund | VanEck Funds | 2025-12-31 | 9.273.948 $ | 67.972.833 $ | 134.451.852 $ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | NEOS ETF Trust | 2025-12-31 | 9.273.349 $ | 9.273.349 $ | 0 $ |
| Kensington Active Advantage Fund | Managed Portfolio Series | 2025-12-31 | 9.273.028 $ | 21.744.147 $ | 12.975.667 $ |
| Invesco California Tax-Free Income Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2020-02-29 | 9.270.543 $ | 26.324.619 $ | 19.063.490 $ |
| Gotham Absolute 500 Fund | FundVantage Trust | 2020-06-30 | 9.262.601 $ | 17.192 $ | -9.245.409 $ |
| Wilmington Broad Market Bond Fund | Wilmington Funds | 2026-01-30 | 9.253.224 $ | 26.072.110 $ | 19.659.101 $ |
| Anfield Enhanced Market ETF | Two Roads Shared Trust | 2026-01-31 | 9.252.719 $ | 11.220.180 $ | 1.967.462 $ |
| The Gold Bullion Strategy Portfolio | Advisors Preferred Trust | 2025-12-31 | 9.252.497 $ | 15.195.345 $ | 11.043.580 $ |
| Schwab Opportunistic Municipal Bond Fund | SCHWAB INVESTMENTS | 2025-11-30 | 9.240.777 $ | 16.677.144 $ | 7.733.067 $ |
| Growth Opportunities Portfolio | LORD ABBETT SERIES FUND INC | 2025-12-31 | 9.232.793 $ | 1.566.261 $ | 4.542.203 $ |
| Congress Large Cap Growth ETF | Professionally Managed Portfolios | 2026-01-31 | 9.223.906 $ | 9.223.906 $ | 0 $ |
| New Covenant Income Fund | NEW COVENANT FUNDS | 2025-12-31 | 9.204.181 $ | 12.637.943 $ | 3.658.859 $ |
| Goldman Sachs Inflation Protected Securities Fund | GOLDMAN SACHS TRUST | 2025-12-31 | 9.200.032 $ | 21.974.186 $ | 14.298.402 $ |
| Eaton Vance Minnesota Municipal Income Fund | Eaton Vance Municipals Trust | 2026-01-31 | 9.188.207 $ | 18.571.854 $ | 11.163.966 $ |
| Victory RS Value Fund | Victory Portfolios | 2025-12-31 | 9.183.631 $ | 3.895.588 $ | 15.025.534 $ |
| Putnam BDC Income ETF | Putnam ETF Trust | 2026-01-30 | 9.160.921 $ | 26.618.813 $ | 17.457.892 $ |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | World Funds Trust | 2021-03-31 | 9.152.191 $ | 14.984.675 $ | 5.832.484 $ |
| Defined Duration 20 ETF | EA Series Trust | 2026-01-30 | 9.150.636 $ | 9.150.636 $ | 0 $ |
| WisdomTree China ex-State-Owned Enterprises Fund | WisdomTree Trust | 2025-12-31 | 9.140.399 $ | 13.077.079 $ | 3.936.680 $ |
| Virtus Stone Harbor Emerging Markets Debt Income Fund | Virtus Opportunities Trust | 2025-11-28 | 9.130.810 $ | 11.840.477 $ | 5.724.042 $ |
| T. Rowe Price U.S. High Yield ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2025-11-30 | 9.121.638 $ | 9.121.638 $ | 0 $ |
| Fidelity Freedom Blend 2020 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 9.113.754 $ | 51.259.661 $ | 71.019.312 $ |
| Invesco Advantage International Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | 2026-01-31 | 9.104.873 $ | 10.492.953 $ | 3.229.267 $ |
| First Trust Multi-Manager Large Growth ETF | First Trust Exchange-Traded Fund VIII | 2025-11-30 | 9.103.467 $ | 12.691.866 $ | 3.588.399 $ |
| Eaton Vance Diversified Currency Income Fund | Eaton Vance Mutual Funds Trust | 2026-01-31 | 9.100.913 $ | 10.230.495 $ | 2.903.642 $ |
| Tuttle Capital IBIT 0DTE Covered Call ETF | ETF Opportunities Trust | 2025-12-31 | 9.087.731 $ | 10.011.107 $ | 923.376 $ |
| American Funds College 2021 Fund | AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 2021-04-30 | 9.085.142 $ | 98.388.913 $ | 89.303.837 $ |
| Smith Group Large Cap Core Growth Fund | Managed Portfolio Series | 2020-06-30 | 9.078.487 $ | 21.497 $ | -9.056.989 $ |
| Russell Investments Global Infrastructure ETF | Russell Investments Exchange Traded Funds | 2025-12-31 | 9.076.239 $ | 9.076.239 $ | 0 $ |
| PGIM 60/40 Allocation Fund | Prudential Investment Portfolios 5 | 2026-01-30 | 9.073.542 $ | 6.700.208 $ | 4.509.036 $ |
| Dimensional International Vector Equity ETF | Dimensional ETF Trust | 2025-10-31 | 9.058.352 $ | 9.058.352 $ | 0 $ |
| iShares iBonds Oct 2027 Term TIPS ETF | iShares Trust | 2026-01-31 | 9.055.973 $ | 9.055.973 $ | 0 $ |
| Pictet AI Enhanced International Equity ETF | 2023 ETF Series Trust | 2025-12-31 | 9.054.495 $ | 9.054.575 $ | 80 $ |
| Opportunistic Fixed Income Trust | John Hancock Variable Insurance Trust | 2025-12-31 | 9.052.677 $ | 5.270.037 $ | 4.906.906 $ |
| John Hancock High Yield ETF | John Hancock Exchange-Traded Fund Trust | 2026-01-31 | 9.044.996 $ | 9.690.349 $ | 645.353 $ |
| Calvert Growth Allocation Fund | Calvert Social Investment Fund | 2025-12-31 | 9.033.531 $ | 12.195.942 $ | 17.441.194 $ |
| The Torray Fund | Torray Fund | 2022-09-30 | 9.033.378 $ | 62.131 $ | -8.099.311 $ |
| Goldman Sachs U.S. Mortgages Fund | GOLDMAN SACHS TRUST | 2025-12-31 | 9.019.677 $ | 12.832.689 $ | 5.409.023 $ |
| Dunham High Yield Bond Fund | Dunham Funds | 2026-01-31 | 9.011.097 $ | 22.159.202 $ | 17.436.632 $ |
| AVDR US LargeCap ESG ETF | New Age Alpha Trust | 2022-05-31 | 9.003.612 $ | 8.304.257 $ | -699.355 $ |
| Fidelity Small Cap Value Fund | Fidelity Securities Fund | 2026-01-31 | 8.992.628 $ | 202.966.767 $ | 322.283.124 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | WisdomTree Trust | 2025-08-31 | 8.988.212 $ | 8.988.212 $ | 0 $ |
| Hancock Horizon Diversified International Fund | ADVISORS' INNER CIRCLE FUND II | 2021-06-30 | 8.984.193 $ | 3.836.604 $ | -5.147.589 $ |
| Gabelli Global Content & Connectivity Fund | GAMCO Global Series Funds, Inc | 2025-12-31 | 8.981.645 $ | 653.223 $ | 2.879.388 $ |
| VanEck Robotics ETF | VanEck ETF Trust | 2025-12-31 | 8.979.583 $ | 8.979.583 $ | 0 $ |
| ActivePassive Core Bond ETF | Trust for Professional Managers | 2025-11-30 | 8.976.080 $ | 8.976.080 $ | 0 $ |
| PRAXIS INTERNATIONAL INDEX FUND | Praxis Mutual Funds | 2025-12-31 | 8.963.526 $ | 36.229.206 $ | 35.280.516 $ |
| GuideMark Opportunistic Fixed Income Fund | GPS Funds II | 2020-12-31 | 8.958.049 $ | 6.017.357 $ | -2.940.692 $ |
| Principal LifeTime Hybrid 2065 Fund | Principal Funds, Inc | 2026-01-31 | 8.948.708 $ | 10.027.091 $ | 4.287.671 $ |
| Invesco V.I. Core Plus Bond Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2025-12-31 | 8.930.535 $ | 6.636.340 $ | 4.132.897 $ |
| Carillon Cougar Tactical Allocation Fund | Carillon Series Trust | 2021-01-31 | 8.926.630 $ | 1.311.378 $ | -7.364.394 $ |
| GraniteShares YieldBoost IONQ ETF | GraniteShares ETF Trust | 2025-12-31 | 8.919.696 $ | 9.384.057 $ | 464.361 $ |
| Short Duration Inflation Protection Bond Fund | American Century Investment Trust | 2025-12-31 | 8.906.029 $ | 83.413.315 $ | 115.506.482 $ |
| Hartford Core Bond ETF | Hartford Funds Exchange-Traded Trust | 2026-01-31 | 8.899.253 $ | 10.674.721 $ | 1.775.469 $ |
| Fidelity Education Fund | Fidelity Garrison Street Trust | 2025-11-30 | 8.895.753 $ | 9.485.000 $ | 8.280.000 $ |
| Lincoln Hedged S&P 500 Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 8.868.605 $ | 7.261.260 $ | 2.189.365 $ |
| One Choice Blend+ 2040 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2026-01-31 | 8.858.867 $ | 10.563.368 $ | 6.426.689 $ |
| Tema Oncology ETF | Tema ETF Trust | 2025-11-30 | 8.837.514 $ | 8.837.514 $ | 0 $ |
| NAA SMALL CAP VALUE SERIES | New Age Alpha Variable Funds Trust | 2025-12-31 | 8.834.930 $ | 1.185.883 $ | 2.282.105 $ |
| First Trust Growth Strength ETF | First Trust Exchange-Traded Fund | 2025-12-31 | 8.830.578 $ | 271.451.900 $ | 262.621.322 $ |
| PGIM Ultra Short Municipal Bond ETF | PGIM ETF Trust | 2025-11-28 | 8.821.100 $ | 10.084.199 $ | 1.263.098 $ |
| NXG Global Clean Equity Fund | Cushing Mutual Funds Trust | 2023-08-31 | 8.819.237 $ | 508 $ | -8.782.789 $ |
| American Century Focused Large Cap Value ETF | American Century ETF Trust | 2025-11-30 | 8.816.971 $ | 20.630.554 $ | 11.813.584 $ |
| PGIM Jennison Focused Growth ETF | PGIM ETF Trust | 2025-11-28 | 8.812.924 $ | 13.450.526 $ | 4.637.602 $ |
| Horizon Multi-Factor U.S. Equity Fund | Horizon Funds | 2025-11-30 | 8.812.167 $ | 68.944.396 $ | 60.132.228 $ |
| VanEck Long Muni ETF | VanEck ETF Trust | 2026-01-31 | 8.811.892 $ | 11.439.126 $ | 2.627.234 $ |
| Fidelity Flex Small Cap Index Fund | Fidelity Salem Street Trust | 2026-01-31 | 8.809.603 $ | 36.177.358 $ | 27.367.755 $ |
| Bond Plus Portfolio | PACIFIC SELECT FUND | 2025-12-31 | 8.805.102 $ | 11.455.142 $ | 2.650.040 $ |
| State Street Target Retirement 2015 Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2019-12-31 | 8.779.495 $ | 10.288.728 $ | 15.459.718 $ |
| One Choice Blend+ 2045 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2026-01-31 | 8.777.336 $ | 7.848.035 $ | 3.863.669 $ |
| HCM Tactical Plus Fund | NORTHERN LIGHTS FUND TRUST III | 2025-12-31 | 8.763.515 $ | 95.124.819 $ | 139.364.256 $ |
| iShares U.S. Oil Equipment & Services ETF | iShares Trust | 2025-12-31 | 8.759.778 $ | 23.039.837 $ | 14.280.059 $ |
| MFS Georgia Municipal Bond Fund | MFS Municipal Series Trust | 2025-12-31 | 8.755.971 $ | 15.307.149 $ | 7.394.614 $ |
| AQR Risk Parity II MV Fund | AQR Funds | 2021-09-30 | 8.737.426 $ | 87.620 $ | 4.945.180 $ |
| Fidelity Series Real Estate Income Fund | Fidelity Securities Fund | 2026-01-31 | 8.734.507 $ | 14.077.903 $ | 11.137.350 $ |
| NAA LARGE CAP VALUE FUND | New Age Alpha Funds Trust | 2025-12-31 | 8.734.036 $ | 2.479.137 $ | 3.135.506 $ |
| Cabana Target Drawdown 5 ETF | Exchange Listed Funds Trust | 2023-10-31 | 8.731.565 $ | 0 $ | -8.731.565 $ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | iShares Trust | 2025-12-31 | 8.721.695 $ | 8.721.695 $ | 0 $ |
| Simplify US Equity PLUS Upside Convexity ETF | Simplify Exchange Traded Funds | 2025-12-31 | 8.711.382 $ | 14.916.278 $ | 6.204.896 $ |
| Active Core Fund | Cavanal Hill Funds | 2021-11-30 | 8.704.511 $ | 2.954.962 $ | -5.590.312 $ |
| VANGUARD U.S. VALUE FACTOR ETF | VANGUARD WELLINGTON FUND | 2025-11-30 | 8.688.200 $ | 64.353.450 $ | 55.665.250 $ |
| PGIM Jennison Natural Resources Fund | Prudential Jennison Natural Resources Fund, Inc. | 2026-01-30 | 8.684.733 $ | 47.926.435 $ | 46.757.776 $ |
| Goldman Sachs Variable Insurance Trust High Quality Floating Rate Fund | Goldman Sachs Variable Insurance Trust | 2022-03-31 | 8.680.438 $ | 1.666.884 $ | -6.904.933 $ |
| Victory Integrity Small/Mid-Cap Value Fund | Victory Portfolios | 2025-12-31 | 8.676.900 $ | 11.426.859 $ | 15.422.243 $ |
| New York Municipal Portfolio | BERNSTEIN SANFORD C FUND INC | 2025-09-30 | 8.663.615 $ | 53.144.173 $ | 50.817.363 $ |
| Victory Strategic Income Fund | Victory Portfolios | 2022-03-31 | 8.663.164 $ | 1.075.982 $ | -7.403.954 $ |
| Invesco ESG S&P 500 Equal Weight ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | 8.646.855 $ | 12.975.129 $ | 4.328.275 $ |
| FT Vest Laddered International Moderate Buffer ETF | First Trust Exchange-Traded Fund VIII | 2025-11-30 | 8.646.225 $ | 10.816.952 $ | 2.170.727 $ |
| PIMCO RAE Low Volatility PLUS Fund | PIMCO Funds | 2019-12-31 | 8.632.588 $ | 3.533.966 $ | -5.098.622 $ |
| O'Shares U.S. Small-Cap Quality Dividend ETF | OSI ETF Trust | 2022-03-31 | 8.620.677 $ | 10.403.403 $ | 1.782.726 $ |
| Simplify Gamma Emerging Market Bond ETF | Simplify Exchange Traded Funds | 2025-12-31 | 8.619.439 $ | 10.599.584 $ | 1.980.145 $ |
| Target 2025 Series | Manning & Napier Fund, Inc. | 2020-07-31 | 8.587.152 $ | 2.962.200 $ | -5.477.495 $ |
| Martin Currie International Sustainable Equity Fund | Legg Mason Global Asset Management Trust | 2022-08-31 | 8.573.146 $ | 1.696.108 $ | -6.877.038 $ |
| iShares Morningstar Multi-Asset Income ETF | iShares Trust | 2026-01-31 | 8.571.306 $ | 11.821.509 $ | 3.250.203 $ |
| Shelton Equity Income Fund | SHELTON FUNDS | 2025-11-30 | 8.563.392 $ | 24.657.310 $ | 16.093.919 $ |
| JOHNSON EQUITY INCOME FUND | Johnson Mutual Funds Trust | 2025-12-31 | 8.555.820 $ | 30.280.090 $ | 50.746.011 $ |
| The Core Fixed Income Portfolio | HC Capital Trust | 2025-12-31 | 8.553.056 $ | 11.751.734 $ | 4.180.255 $ |
| GraniteShares YieldBOOST SPY ETF | GraniteShares ETF Trust | 2025-12-31 | 8.542.844 $ | 10.041.746 $ | 1.498.902 $ |
| Catholic Responsible Investments Ultra Short Bond Fund | Catholic Responsible Investments Funds | 2025-10-31 | 8.524.975 $ | 20.912.996 $ | 13.371.237 $ |
| Securian AM Equity Stabilization Fund | Managed Portfolio Series | 2020-11-30 | 8.524.839 $ | 236.151 $ | -8.270.937 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | 8.517.605 $ | 8.517.605 $ | 0 $ |
| Fidelity Water Sustainability Fund | Fidelity Summer Street Trust | 2025-11-30 | 8.514.210 $ | 17.482.048 $ | 8.967.838 $ |
| AMG River Road Dividend All Cap Value Fund II | AMG Funds IV | 2020-01-31 | 8.513.416 $ | 886.780 $ | -4.008.823 $ |
| AMG FQ Global Risk-Balanced Fund | AMG Funds I | 2022-07-29 | 8.508.523 $ | 40.325 $ | -8.468.199 $ |
| Hodges Fund | NORTHERN LIGHTS FUND TRUST II | 2025-12-31 | 13.842.345 $ | 4.826.755 $ | 10.105.409 $ |
| AMG River Road International Value Equity Fund | AMG Funds IV | 2024-01-31 | 8.494.716 $ | 127.412 $ | -7.896.518 $ |
| PIMCO Credit Opportunities Bond Fund | PIMCO Funds | 2025-12-31 | 8.493.355 $ | 37.471.956 $ | 37.093.104 $ |
| CYBER HORNET S&P 500 | Index Funds | 2025-12-31 | 8.493.286 $ | 13.539.296 $ | 6.696.105 $ |
| Target 2035 Series | Manning & Napier Fund, Inc. | 2020-07-31 | 8.492.358 $ | 1.492.248 $ | -6.932.374 $ |
| Quantified Evolution Plus Fund | Advisors Preferred Trust | 2025-12-31 | 8.491.683 $ | 7.851.062 $ | 5.329.282 $ |
| SA Global Fixed Income Fund | SA FUNDS INVESTMENT TRUST | 2025-12-31 | 8.489.730 $ | 19.193.745 $ | 24.134.640 $ |
| Roundhill MEME ETF | Listed Funds Trust | 2023-09-30 | 8.480.848 $ | 5.460.668 $ | -3.020.180 $ |
| T. Rowe Price Retirement Income 2020 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-12-31 | 8.469.512 $ | 6.866.494 $ | 5.868.535 $ |
| NORTH SQUARE MCKEE BOND FUND | Exchange Place Advisors Trust | 2025-11-30 | 8.469.334 $ | 11.187.906 $ | 4.434.346 $ |
| Chase Growth Fund | Advisors Series Trust | 2025-12-31 | 8.459.540 $ | 3.033.060 $ | 1.787.404 $ |
| iShares Enhanced Large Cap Core Active ETF | BlackRock ETF Trust | 2026-01-31 | 8.446.315 $ | 8.446.315 $ | 0 $ |
| Schwab Target 2015 Index Fund | SCHWAB CAPITAL TRUST | 2025-12-31 | 8.438.229 $ | 8.786.403 $ | 3.971.991 $ |
| Eaton Vance Tax-Managed Multi-Cap Growth Fund | Eaton Vance Mutual Funds Trust | 2026-01-31 | 8.437.291 $ | 1.982.994 $ | 5.866.123 $ |
| Target Income Series | Manning & Napier Fund, Inc. | 2020-07-31 | 8.420.817 $ | 440.074 $ | -7.775.238 $ |
| SAAT MARKET GROWTH STRATEGY ALLOCATION FUND | SEI ASSET ALLOCATION TRUST | 2025-12-31 | 8.420.190 $ | 141.794 $ | 2.832.506 $ |
| Blended Asset Conservative Series | Manning & Napier Fund, Inc. | 2020-07-31 | 8.418.160 $ | 776.590 $ | -7.641.571 $ |
| Nuveen Securitized Credit Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | 2026-01-31 | 8.417.863 $ | 11.531.229 $ | 3.231.294 $ |
| Rockefeller Equity Allocation Fund | Trust for Professional Managers | 2022-05-31 | 8.407.327 $ | 0 $ | -8.402.793 $ |
| Tema Durable Quality ETF | Tema ETF Trust | 2025-11-30 | 8.406.601 $ | 12.595.141 $ | 4.188.540 $ |
| PFG MFS Aggressive Growth Strategy Fund | Northern Lights Fund Trust | 2026-01-31 | 8.406.221 $ | 5.230.107 $ | 5.398.317 $ |
| RBC BlueBay Access Capital Community Investment Fund | RBC Funds Trust | 2025-12-31 | 8.404.141 $ | 25.919.745 $ | 21.904.208 $ |
| Fidelity Canada Fund | Fidelity Investment Trust | 2026-01-31 | 8.403.122 $ | 23.563.984 $ | 70.965.390 $ |
| Virtus KAR Emerging Markets Small-Cap Fund | Virtus Opportunities Trust | 2025-12-31 | 8.400.386 $ | 19.190.563 $ | 19.778.555 $ |
| Transamerica Small Cap Growth | TRANSAMERICA FUNDS | 2026-01-31 | 8.392.562 $ | 1.686.439 $ | 3.785.573 $ |
| Foreign Smaller Companies Series | Templeton Institutional Funds | 2025-12-31 | 8.386.311 $ | 1.294.646 $ | 3.177.053 $ |
| Fidelity Mid Cap Value K6 Fund | Fidelity Devonshire Trust | 2026-01-31 | 8.380.956 $ | 10.567.057 $ | 4.235.672 $ |
| BlackRock High Yield Portfolio | Brighthouse Funds Trust I | 2025-12-31 | -1.032.314.129 $ | 2.003.751.841 $ | 3.551.547.671 $ |
| E*TRADE No Fee U.S. Bond Index Fund | E Trade Trust | 2026-01-31 | 8.363.518 $ | 11.909.358 $ | 3.811.758 $ |
| One Choice Blend+ 2050 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2026-01-31 | 8.345.371 $ | 7.654.157 $ | 3.717.020 $ |
| Delaware Tax-Free New York II Fund | Delaware Group Limited-Term Government Funds | 2020-09-30 | 8.335.510 $ | 731.165 $ | -6.895.376 $ |
| Centerstone International Fund | Centerstone Investors Trust | 2020-12-31 | 6.193.704 $ | 1.829.574 $ | -3.802.817 $ |
| WisdomTree Bianco Total Return Fund | WisdomTree Trust | 2025-08-31 | 8.318.042 $ | 8.572.881 $ | 254.839 $ |
| Putnam Short-Term Municipal Income Fund | Putnam Funds Trust | 2025-08-31 | 8.311.138 $ | 28.747.572 $ | 21.886.802 $ |
| EQ/Global Bond PLUS Portfolio | EQ Advisors Trust | 2021-06-30 | 8.305.034 $ | 4.531.250 $ | 6.383.653 $ |
| UVA Dividend Value ETF | SPINNAKER ETF SERIES | 2021-12-31 | 8.298.081 $ | 8.298.081 $ | 0 $ |
| GraniteShares 2x Long LCID Daily ETF | GraniteShares ETF Trust | 2025-12-31 | 8.296.397 $ | 10.573.785 $ | 2.277.388 $ |
| Defiance Nasdaq 100 Income Target ETF | Tidal Trust II | 2025-11-30 | 8.266.440 $ | 8.266.440 $ | 0 $ |
| FormulaFolios Hedged Growth ETF | Northern Lights Fund Trust IV | 2023-08-31 | 8.264.832 $ | 750 $ | -8.264.082 $ |
| Payden Core Bond Fund | PAYDEN & RYGEL INVESTMENT GROUP | 2026-01-30 | 8.263.866 $ | 31.461.441 $ | 35.414.835 $ |
| Rayliant-ChinaAMC Transformative China Tech ETF | Rayliant Funds Trust | 2025-12-31 | 8.256.609 $ | 8.872.891 $ | 616.282 $ |
| Franklin Emerging Market Debt Opportunities Fund | Franklin Global Trust | 2026-01-31 | 8.255.742 $ | 18.325.175 $ | 18.923.203 $ |
| PGIM Real Assets Fund | Prudential Investment Portfolios 3 | 2026-01-30 | 8.255.352 $ | 8.108.894 $ | 5.299.603 $ |
| PIMCO Total Return Portfolio | PIMCO Variable Insurance Trust | 2025-12-31 | -117.139.344 $ | 138.513.319 $ | 301.152.650 $ |
| McElhenny Sheffield Managed Risk ETF | ETF Series Solutions | 2026-01-31 | 8.248.100 $ | 88.684.730 $ | 80.436.630 $ |
| PGIM Quant Solutions International Developed Markets Index Fund | Prudential Investment Portfolios 2 | 2026-01-30 | 8.247.385 $ | 10.330.528 $ | 3.606.642 $ |
| Calvert Emerging Markets Advancement Fund | Calvert World Values Fund, Inc. | 2025-12-31 | 8.244.341 $ | 14.174.928 $ | 9.894.576 $ |
| BlackRock Small Cap Index V.I. Fund | BlackRock Variable Series Funds, Inc. | 2025-12-31 | 8.243.651 $ | 4.171.678 $ | 9.329.438 $ |
| Franklin Global Allocation Fund | Franklin Fund Allocator Series | 2025-12-31 | 8.238.213 $ | 37.701.360 $ | 104.226.076 $ |
| EQ/Core Bond Index Portfolio | EQ Advisors Trust | 2025-12-31 | 8.235.986 $ | 141.708.687 $ | 290.492.756 $ |
| Goldman Sachs ActiveBeta(R) Japan Equity ETF | Goldman Sachs ETF Trust | 2025-08-31 | 8.230.265 $ | 8.230.265 $ | 0 $ |
| CITY NATIONAL ROCHDALE CALIFORNIA TAX EXEMPT BOND FUND | City National Rochdale Funds | 2023-09-30 | 8.228.080 $ | 1.081.005 $ | -7.118.428 $ |
| PIMCO All Authority: Multi-RAE PLUS Fund | PIMCO Funds | 2025-12-31 | 8.224.748 $ | 0 $ | 31.524.256 $ |
| Sarofim Equity Fund | ADVISORS' INNER CIRCLE FUND | 2025-12-31 | 8.222.825 $ | 375.258 $ | 1.930.466 $ |
| Fidelity Series Floating Rate High Income Fund | Fidelity Summer Street Trust | 2025-12-31 | 8.219.561 $ | 14.344.979 $ | 11.294.007 $ |
| Capital Group California Core Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | 2026-01-31 | 8.210.696 $ | 32.703.174 $ | 29.068.288 $ |
| VOYA INTERNATIONAL HIGH DIVIDEND LOW VOLATILITY FUND | Voya Mutual Funds | 2024-01-31 | 8.207.438 $ | 48.437 $ | -8.069.059 $ |
| John Hancock Multifactor Large Cap ETF | John Hancock Exchange-Traded Fund Trust | 2026-01-31 | 8.195.924 $ | 18.338.188 $ | 10.142.264 $ |
| SEGALL BRYANT & HAMILL SELECT EQUITY ETF | Segall Bryant & Hamill Trust | 2025-12-31 | 8.184.502 $ | 133.301.344 $ | 125.116.842 $ |
| NEOS S&P 500(R) Hedged Equity Income ETF | NEOS ETF Trust | 2025-12-31 | 8.183.306 $ | 9.275.224 $ | 1.091.918 $ |
| O'Shaughnessy Small Cap Value Fund | Advisors Series Trust | 2020-04-30 | 8.180.781 $ | 2.038.035 $ | -6.142.746 $ |
| Harbor Mid Cap Fund | HARBOR FUNDS | 2026-01-31 | 8.180.132 $ | 14.205.100 $ | 10.680.350 $ |
| Adaptive Fundamental Growth Fund | Starboard Investment Trust | 2021-08-31 | 8.160.924 $ | 10.412.391 $ | 2.251.467 $ |
| T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund | T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 2025-12-31 | 8.160.917 $ | 12.822.066 $ | 7.589.919 $ |
| Westwood Salient Enhanced Energy Income ETF | Ultimus Managers Trust | 2026-01-31 | 8.159.300 $ | 8.159.300 $ | 0 $ |
| VanEck Morningstar ESG Moat ETF | VanEck ETF Trust | 2025-06-30 | 8.156.393 $ | 12.218.051 $ | 4.061.658 $ |
| Dunham Large Cap Value Fund | Dunham Funds | 2026-01-31 | 8.156.196 $ | 8.894.584 $ | 10.133.031 $ |
| Royce Premier Fund | ROYCE FUND | 2025-12-31 | 8.155.426 $ | 32.426.972 $ | 115.711.335 $ |
| FormulaFolios Tactical Income ETF | Northern Lights Fund Trust IV | 2023-08-31 | 8.147.444 $ | 1.000 $ | -8.146.444 $ |
| AMG River Road Dividend All Cap Value Fund | AMG Funds IV | 2026-01-30 | 8.136.874 $ | 1.143.062 $ | 6.036.792 $ |
| PFG Meeder Tactical Strategy Fund | Northern Lights Fund Trust | 2026-01-31 | 8.132.392 $ | 4.635.510 $ | 7.248.942 $ |
| Direxion All Cap Insider Sentiment Shares | Direxion Shares ETF Trust | 2020-07-31 | 8.125.090 $ | 0 $ | -8.125.090 $ |
| Alger Dynamic Opportunities Fund | ALGER FUNDS II | 2026-01-30 | 8.121.958 $ | 23.040.431 $ | 15.750.544 $ |
| Intermediate Tax-Exempt Fund | Northern Funds | 2025-12-31 | 8.106.837 $ | 64.079.558 $ | 57.175.007 $ |
| CVT EAFE International Index Portfolio | Calvert Variable Trust, Inc. | 2025-12-31 | 8.105.469 $ | 8.607.759 $ | 5.207.388 $ |
| Eaton Vance National Limited Maturity Municipal Income Fund | Eaton Vance Investment Trust | 2025-12-31 | 8.101.651 $ | 38.392.618 $ | 33.144.209 $ |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | iShares Trust | 2026-01-31 | 8.100.692 $ | 11.968.419 $ | 3.867.727 $ |
| ACR Opportunity Fund | INVESTMENT MANAGERS SERIES TRUST II | 2025-11-30 | 8.073.997 $ | 9.355.244 $ | 1.281.247 $ |
| Baron Technology ETF | Baron ETF Trust | 2025-12-31 | 8.067.965 $ | 12.738.210 $ | 4.670.245 $ |
| Pabrai Wagons Fund | Professionally Managed Portfolios | 2025-12-31 | 8.060.240 $ | 13.467.634 $ | 6.051.215 $ |
| Counterpoint Long-Short Equity Fund | NORTHERN LIGHTS FUND TRUST III | 2020-12-31 | 8.045.340 $ | 3.066.115 $ | -4.979.225 $ |
| Unlimited HFEQ Equity Long/Short ETF | Tidal Trust I | 2025-11-30 | 8.045.280 $ | 12.089.928 $ | 4.044.648 $ |
| EQ/Invesco Moderate Allocation Portfolio | EQ Advisors Trust | 2025-12-31 | 8.034.285 $ | 3.393.342 $ | 13.380.425 $ |
| Advisors Capital International Fund | NEIMAN FUNDS | 2025-12-31 | 8.030.128 $ | 8.940.783 $ | 1.063.099 $ |
| Teberg Fund | NORTHERN LIGHTS FUND TRUST III | 2025-12-31 | 8.020.022 $ | 12.111.863 $ | 4.191.120 $ |
| Nomura Real Estate Securities Fund | IVY FUNDS | 2025-12-31 | 8.014.638 $ | 2.179.595 $ | 9.054.450 $ |
| James Alpha Hedged High Income Portfolio | SARATOGA ADVANTAGE TRUST | 2021-02-28 | 8.007.604 $ | 1.279.946 $ | -6.469.725 $ |
| NYLI Candriam U.S. Mid Cap Equity ETF | New York Life Investments ETF Trust | 2026-01-31 | 8.001.209 $ | 44.400.978 $ | 36.399.769 $ |
| WisdomTree Enhanced Commodity Strategy Fund | WisdomTree Trust | 2025-08-31 | 7.993.038 $ | 7.993.038 $ | 0 $ |
| Virtus KAR Mid-Cap ETF | Virtus ETF Trust II | 2026-01-31 | 7.989.617 $ | 7.989.617 $ | 0 $ |
| Short-Term Income Account | Principal Variable Contract Funds, Inc | 2025-12-31 | 7.988.072 $ | 15.651.104 $ | 7.663.032 $ |
| Pacer US Cash Cows Growth ETF | Pacer Funds Trust | 2025-10-31 | 7.982.375 $ | 7.982.375 $ | 0 $ |
| Payden Securitized Income Fund | PAYDEN & RYGEL INVESTMENT GROUP | 2026-01-30 | 7.982.041 $ | 9.542.253 $ | 2.320.819 $ |
| RQSI GAA SYSTEMATIC GLOBAL MACRO FUND | ADVISORS' INNER CIRCLE FUND II | 2023-01-31 | 7.977.635 $ | 2.284.713 $ | -1.596.403 $ |
| Timothy Plan Aggressive Growth Fund | TIMOTHY PLAN | 2025-12-31 | 7.974.828 $ | 13.317.139 $ | 8.485.612 $ |
| Select FinTech Portfolio | Fidelity Select Portfolios | 2025-11-30 | 7.968.115 $ | 14.899.576 $ | 6.931.461 $ |
| iShares Large Cap Deep Quarterly Laddered ETF | BlackRock ETF Trust II | 2026-01-30 | 7.967.527 $ | 13.302.462 $ | 5.334.935 $ |
| Avantis Moderate Allocation ETF | American Century ETF Trust | 2025-11-30 | 7.964.319 $ | 9.916.559 $ | 1.952.241 $ |
| iShares Large Cap Accelerated Outcome ETF | iShares Trust | 2026-01-31 | 7.959.731 $ | 10.209.444 $ | 2.249.712 $ |
| Arabesque Systematic USA Fund | FundVantage Trust | 2020-06-30 | 7.954.149 $ | 1.254.247 $ | -6.699.902 $ |
| AI Quality Growth ETF | Starboard Investment Trust | 2023-02-28 | 7.944.476 $ | 0 $ | -7.944.476 $ |
| JAPANESE SMALL COMPANY PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 7.944.237 $ | 3.797.007 $ | 4.430.577 $ |
| AB US High Dividend ETF | AB Active ETFs, Inc. | 2025-11-30 | 7.933.092 $ | 31.346.330 $ | 23.413.238 $ |
| Lifestyle Blend Balanced Portfolio | John Hancock Funds II | 2025-11-30 | 7.925.743 $ | 63.575.321 $ | 60.994.423 $ |
| Dividend Growth Portfolio | LORD ABBETT SERIES FUND INC | 2025-12-31 | -3.317.188 $ | 6.379.051 $ | 21.960.544 $ |
| SIMT Real Return Fund | SEI INSTITUTIONAL MANAGED TRUST | 2025-12-31 | 7.921.496 $ | 18.285.159 $ | 17.061.903 $ |
| GraniteShares 1.25x Long TSLA Daily ETF | GraniteShares ETF Trust | 2025-12-31 | 7.919.141 $ | 48.490.147 $ | 40.571.007 $ |
| AB EQUITY INCOME FUND INC | AB EQUITY INCOME FUND INC | 2025-11-30 | 7.917.507 $ | 33.391.240 $ | 27.437.054 $ |
| VanEck Social Sentiment ETF | VanEck ETF Trust | 2025-12-31 | 7.917.314 $ | 123.874.630 $ | 115.957.316 $ |
| SIMT Tax-Managed Small/Mid Cap Fund | SEI INSTITUTIONAL MANAGED TRUST | 2025-12-31 | 7.915.085 $ | 7.996.705 $ | 22.623.025 $ |
| Pioneer Solutions - Balanced Fund | Pioneer Asset Allocation Trust | 2025-01-31 | 7.909.724 $ | 5.008.955 $ | 15.053.965 $ |
| Timothy Plan Large/Mid Cap Value Fund | TIMOTHY PLAN | 2025-12-31 | 7.904.766 $ | 9.210.630 $ | 26.708.150 $ |
| MOA SMALL CAP EQUITY INDEX FUND | MoA Funds Corp | 2025-12-31 | 7.896.431 $ | 7.528.356 $ | 7.031.323 $ |
| JNL/Goldman Sachs International 5 Fund | JNL Series Trust | 2021-03-31 | 7.892.692 $ | 14.693.430 $ | 6.800.738 $ |
| State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF | SPDR SERIES TRUST | 2025-12-31 | 7.892.528 $ | 13.827.516 $ | 5.934.988 $ |
| Emerging Markets Targeted Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 7.888.883 $ | 10.462.915 $ | 17.046.998 $ |
| SPDR(R) FTSE International Government Inflation-Protected Bond ETF | SPDR SERIES TRUST | 2025-12-31 | 7.882.120 $ | 7.882.120 $ | 0 $ |
| Calamos CEF Income & Arbitrage ETF | Calamos ETF Trust | 2026-01-31 | 7.876.320 $ | 8.592.054 $ | 715.734 $ |
| NAA ALLOCATION FUND | New Age Alpha Funds Trust | 2025-12-31 | 7.873.640 $ | 2.067.575 $ | 10.206.573 $ |
| Westfield Capital Large Cap Growth Fund | ADVISORS' INNER CIRCLE FUND II | 2020-04-30 | 7.871.461 $ | 1.488.461 $ | -6.383.000 $ |
| Reynolds Blue Chip Growth Fund | Reynolds Funds Inc | 2025-12-31 | 7.868.861 $ | 204.402 $ | 2.652.202 $ |
| Boston Partners Long/Short Equity Fund | RBB Fund, Inc. | 2025-11-30 | 7.865.605 $ | 32.131.404 $ | 24.265.799 $ |
| Columbia Variable Portfolio - Strategic Income Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2025-12-31 | 7.856.963 $ | 12.716.621 $ | 4.859.658 $ |
| Global X Scientific Beta US ETF | GLOBAL X FUNDS | 2020-07-31 | 7.853.952 $ | 1.628.740 $ | -6.225.212 $ |
| Lifestyle Moderate Portfolio | John Hancock Variable Insurance Trust | 2025-12-31 | 7.853.455 $ | 1.889.134 $ | 9.237.864 $ |
| SGI U.S. Large Cap Core ETF | RBB Fund, Inc. | 2025-11-30 | 7.849.402 $ | 27.010.079 $ | 19.160.677 $ |
| Golden Eagle Dynamic Hypergrowth ETF | ETF Opportunities Trust | 2025-12-31 | 7.845.711 $ | 15.307.358 $ | 7.461.646 $ |
| Calamos Convertible Equity Alternative ETF | Calamos ETF Trust | 2026-01-31 | 7.838.523 $ | 7.838.523 $ | 0 $ |
| NYLI WMC International Research Equity Fund | NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2026-01-31 | 7.833.072 $ | 17.675.904 $ | 16.321.498 $ |
| Allspring Utility and Telecommunications Fund | ALLSPRING FUNDS TRUST | 2025-12-31 | 7.828.160 $ | 4.569.402 $ | 12.309.514 $ |
| Nuveen Small/Mid Cap Value Fund | Nuveen Investment Trust | 2025-12-31 | 7.824.068 $ | 8.549.303 $ | 7.308.855 $ |
| Goldman Sachs Data-Driven World ETF | Goldman Sachs ETF Trust | 2020-08-31 | 7.819.626 $ | 7.819.419 $ | -207 $ |
| JNL/BlackRock Advantage International Fund | JNL Series Trust | 2022-03-31 | 7.818.233 $ | 11.052.449 $ | 3.234.217 $ |
| Boston Trust Walden Midcap Fund | Boston Trust Walden Funds | 2025-12-31 | 7.805.487 $ | 7.825.590 $ | 9.337.315 $ |
| MOA CLEAR PASSAGE 2020 FUND | MoA Funds Corp | 2025-12-31 | 7.801.876 $ | 8.713.277 $ | 25.200.490 $ |
| Global Atlantic Moderate Managed Risk Portfolio | Forethought Variable Insurance Trust | 2025-12-31 | 7.797.969 $ | 0 $ | 2.766.725 $ |
| Artisan Floating Rate Fund | Artisan Partners Funds Inc. | 2025-12-31 | 7.791.043 $ | 13.388.266 $ | 7.214.997 $ |
| GraniteShares YieldBOOST Gold Miners ETF | GraniteShares ETF Trust | 2025-12-31 | 7.789.434 $ | 7.789.434 $ | 0 $ |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | 2025-12-31 | 7.787.165 $ | 10.376.760 $ | 2.589.595 $ |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | 2025-12-31 | 7.786.007 $ | 8.459.400 $ | 10.188.315 $ |
| Timothy Plan Conservative Growth - Variable | TIMOTHY PLAN | 2023-03-31 | 7.784.736 $ | 2.421 $ | -7.574.604 $ |
| FT Vest DJIA Dogs 10 Target Income ETF | First Trust Exchange-Traded Fund IV | 2026-01-31 | 7.776.076 $ | 41.713.005 $ | 33.936.930 $ |
| Virtus Herzfeld Fund | Virtus Opportunities Trust | 2020-06-30 | 7.770.430 $ | 777.086 $ | -6.551.436 $ |
| CMG Mauldin Solutions Core Fund | Northern Lights Fund Trust | 2023-01-31 | 7.763.297 $ | 561.064 $ | -6.278.528 $ |
| NYLI MacKay Securitized Income ETF | New York Life Investments Active ETF Trust | 2026-01-31 | 7.758.514 $ | 8.410.419 $ | 651.905 $ |
| Equitable Conservative Growth MF/ETF | EQ Advisors Trust | 2025-12-31 | 7.753.899 $ | 5.724.958 $ | 4.168.845 $ |
| Eaton Vance Arizona Municipal Income Fund | Eaton Vance Municipals Trust | 2026-01-31 | 7.752.515 $ | 9.794.867 $ | 2.880.593 $ |
| AZL MetWest Total Return Bond Fund | Allianz Variable Insurance Products Trust | 2022-12-31 | 7.750.075 $ | 460.982 $ | -4.506.685 $ |
| Tweedy, Browne Value Fund | Tweedy, Browne Fund Inc. | 2025-12-31 | 7.727.516 $ | 9.942.929 $ | 18.210.437 $ |
| Yieldmax Nasdaq 100 0dte Covered Call Strategy ETF | Tidal Trust II | 2026-01-31 | 7.719.180 $ | 7.719.180 $ | 0 $ |
| iShares High Yield Active ETF | BlackRock ETF Trust II | 2026-01-31 | 7.712.623 $ | 7.712.623 $ | 0 $ |
| Neuberger Berman Flexible Credit Income ETF | Neuberger Berman ETF Trust | 2026-01-31 | 7.710.628 $ | 7.710.628 $ | 0 $ |
| Level Four Large Cap Growth Active ETF | ALPS ETF TRUST | 2025-11-30 | 7.706.411 $ | 25.359.553 $ | 17.653.142 $ |
| Defiance Leveraged Long Plus Income HIMS ETF | Tidal Trust II | 2025-12-31 | 7.705.048 $ | 8.615.410 $ | 910.363 $ |
| iShares iBonds Oct 2026 Term TIPS ETF | iShares Trust | 2026-01-31 | 7.699.381 $ | 7.699.381 $ | 0 $ |
| Bain Capital Equity Opportunities Fund | Northern Lights Variable Trust | 2025-12-31 | 7.671.022 $ | 10.495.431 $ | 2.824.409 $ |
| ASIA PACIFIC SMALL COMPANY PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 7.668.746 $ | 283.178 $ | 1.426.533 $ |
| BlackRock Advantage SMID Cap V.I. Fund | BlackRock Variable Series Funds, Inc. | 2025-12-31 | 7.667.300 $ | 2.146.592 $ | 5.694.621 $ |
| iShares iBonds Oct 2035 Term TIPS ETF | iShares Trust | 2026-01-31 | 7.665.197 $ | 7.665.197 $ | 0 $ |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | 2025-12-31 | 7.662.466 $ | 39.358.731 $ | 34.680.575 $ |
| Peerless Option Income Wheel ETF | Tidal Trust II | 2025-12-31 | 7.661.775 $ | 8.164.045 $ | 502.270 $ |
| AB RELATIVE VALUE FUND, INC. | AB RELATIVE VALUE FUND, INC. | 2026-01-31 | 7.659.025 $ | 26.987.210 $ | 108.835.751 $ |
| Ocean Park Diversified Income ETF | Northern Lights Fund Trust | 2025-12-31 | 7.657.358 $ | 10.732.496 $ | 3.075.138 $ |
| LVIP Nomura High Yield Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 7.645.731 $ | 6.218.393 $ | 7.525.559 $ |
| RMB Small Cap Fund | RMB Investors Trust | 2025-12-31 | 7.643.043 $ | 8.265.576 $ | 5.773.405 $ |
| Hartford Schroders Diversified Opportunities Fund | HARTFORD MUTUAL FUNDS II, INC | 2026-01-31 | 7.640.509 $ | 715.671 $ | 105.969 $ |
| WisdomTree International High Dividend Fund | WisdomTree Trust | 2025-12-31 | 7.632.471 $ | 71.095.053 $ | 63.462.582 $ |
| Multi-Manager U.S. Small Cap Equity Fund | Goldman Sachs Trust II | 2026-01-31 | 7.631.855 $ | 19.845.555 $ | 64.902.281 $ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2025-12-31 | 7.628.712 $ | 42.604.509 $ | 52.129.318 $ |
| Longboard Managed Futures Strategy | NORTHERN LIGHTS FUND TRUST II | 2024-02-29 | 7.626.478 $ | 298.807 $ | -5.929.238 $ |
| Unusual Whales Subversive Republican Trading ETF | Series Portfolios Trust | 2024-09-30 | 12.226.290 $ | 13.705.295 $ | 1.479.005 $ |
| Goldman Sachs Finance Reimagined ETF | Goldman Sachs ETF Trust | 2020-08-31 | 7.614.778 $ | 7.614.778 $ | 0 $ |
| Mairs & Power Minnesota Municipal Bond ETF | Trust for Professional Managers | 2025-12-31 | 7.605.553 $ | 7.605.553 $ | 0 $ |
| JPMorgan Equity Focus ETF | J.P. Morgan Exchange-Traded Fund Trust | 2025-12-31 | 7.601.729 $ | 50.414.839 $ | 42.813.110 $ |
| Municipal Bond Fund | MORGAN STANLEY PATHWAY FUNDS | 2025-11-30 | 7.600.337 $ | 9.678.263 $ | 2.720.923 $ |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2025-11-30 | 7.590.391 $ | 193.220.914 $ | 193.561.116 $ |
| Fidelity Low Duration Bond ETF | Fidelity Merrimack Street Trust | 2025-11-30 | 7.583.972 $ | 7.583.972 $ | 0 $ |
| AB Ultra Short Income ETF | AB Active ETFs, Inc. | 2025-11-30 | 7.578.393 $ | 204.997.570 $ | 197.419.178 $ |
| LVIP SSGA Moderate Index Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 7.575.376 $ | 18.687.190 $ | 28.004.786 $ |
| T. Rowe Price China Evolution Equity Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-01-31 | 7.564.972 $ | 18.696.994 $ | 12.004.401 $ |
| NYLI Balanced Fund | NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2026-01-31 | 7.562.212 $ | 10.405.828 $ | 24.104.664 $ |
| Columbia Capital Allocation Moderate Aggressive Portfolio | COLUMBIA FUNDS SERIES TRUST | 2026-01-31 | 7.560.346 $ | 24.100.587 $ | 73.622.209 $ |
| Angel Oak High Yield Opportunities ETF | Angel Oak Funds Trust | 2025-10-31 | 7.556.895 $ | 13.722.788 $ | 6.165.893 $ |
| Brookfield Global Listed Infrastructure Fund | Brookfield Investment Funds | 2025-12-31 | 7.548.680 $ | 5.934.661 $ | 15.597.273 $ |
| Direxion MSCI Emerging Over Developed Markets ETF | Direxion Shares ETF Trust | 2020-07-31 | 7.545.692 $ | 3.944.493 $ | -3.601.199 $ |
| WCM Focused International Opportunities Fund | INVESTMENT MANAGERS SERIES TRUST | 2025-12-31 | 7.543.223 $ | 8.754.860 $ | 1.427.725 $ |
| Virtus Rampart Multi-Asset Trend Fund | Virtus Opportunities Trust | 2020-09-30 | 7.537.833 $ | 1.858.045 $ | -5.679.789 $ |
| Global X MSCI SuperDividend EAFE ETF | GLOBAL X FUNDS | 2025-10-31 | 7.536.202 $ | 7.536.202 $ | 0 $ |
| Loomis Sayles Full Discretion Institutional Securitized Fund | ADVISORS' INNER CIRCLE FUND | 2025-10-31 | 7.534.364 $ | 0 $ | 0 $ |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio | HC Capital Trust | 2025-12-31 | 7.530.929 $ | 8.035.754 $ | 2.546.018 $ |
| SIMT Real Estate Fund | SEI INSTITUTIONAL MANAGED TRUST | 2025-12-31 | 7.521.746 $ | 3.278.362 $ | 2.124.336 $ |
| InvestEd 50 Portfolio | INVESTED PORTFOLIOS | 2022-03-31 | 7.516.300 $ | 4.011.609 $ | -3.504.647 $ |
| Fidelity Sustainable Emerging Markets Equity Fund | Fidelity Investment Trust | 2026-01-31 | 7.515.990 $ | 8.617.505 $ | 1.246.671 $ |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | 2025-11-30 | 7.513.486 $ | 18.182.800 $ | 13.714.960 $ |
| AlphaClone Alternative Alpha ETF | ETF Series Solutions | 2022-06-30 | 7.511.885 $ | 3.001.865 $ | -4.510.020 $ |
| GMO Ultra-Short Income ETF | GMO ETF Trust | 2025-12-31 | 7.504.903 $ | 7.504.903 $ | 0 $ |
| Fidelity Series Select International Small Cap Fund | Fidelity Investment Trust | 2026-01-31 | 7.497.687 $ | 6.511.794 $ | 6.391.022 $ |
| RJ Eagle Vertical Income ETF | Carillon Series Trust | 2025-12-31 | 7.493.610 $ | 7.493.610 $ | 0 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | Invesco Exchange-Traded Fund Trust | 2025-10-31 | 7.488.912 $ | 138.144.632 $ | 130.655.721 $ |
| Etho Climate Leadership U.S. ETF | ETF Managers Trust | 2023-12-31 | 7.486.390 $ | 0 $ | -7.486.390 $ |
| CrossingBridge Nordic High Income Bond Fund | Trust for Professional Managers | 2025-12-31 | 7.485.741 $ | 14.237.925 $ | 8.673.071 $ |
| PGIM Active Aggregate Bond ETF | PGIM ETF Trust | 2025-11-28 | 7.475.210 $ | 17.139.351 $ | 9.664.141 $ |
| Penn Capital Special Situations Small Cap Equity Fund | RBB Fund Trust | 2025-11-30 | 7.471.889 $ | 9.706.020 $ | 2.234.131 $ |
| Allspring Alternative Risk Premia Fund | ALLSPRING FUNDS TRUST | 2025-12-31 | 7.469.305 $ | 14.943 $ | 0 $ |
| iShares North American Natural Resources ETF | iShares Trust | 2025-12-31 | 7.450.435 $ | 12.255.032 $ | 4.804.597 $ |
| PF International Small-Cap Fund | Pacific Funds Series Trust | 2023-03-31 | 7.443.284 $ | 195.177 $ | -7.248.107 $ |
| Dimensional US Large Cap Vector ETF | Dimensional ETF Trust | 2026-01-31 | 7.437.915 $ | 18.787.516 $ | 11.349.601 $ |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF | SPDR INDEX SHARES FUNDS | 2025-12-31 | 7.424.653 $ | 7.424.653 $ | 0 $ |
| Neuberger Berman Energy Transition & Infrastructure ETF | Neuberger Berman ETF Trust | 2026-01-31 | 7.416.555 $ | 7.416.555 $ | 0 $ |
| LVIP T. Rowe Price 2020 Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 7.412.543 $ | 8.781.079 $ | 4.125.614 $ |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND | Grandeur Peak Global Trust | 2026-01-31 | 7.408.732 $ | 5.530.783 $ | 17.894.905 $ |
| SGA International Equity Fund | ADVISORS' INNER CIRCLE III | 2021-07-31 | 7.403.317 $ | 17.386 $ | -5.462.889 $ |
| Driehaus Emerging Markets Growth Fund | Driehaus Mutual Funds | 2025-12-31 | 7.398.214 $ | 178.175.610 $ | 239.357.218 $ |
| Mainstay Cushing Renaissance Advantage Fund | MainStay Funds Trust | 2020-02-29 | 7.376.166 $ | 1.041.415 $ | -6.078.023 $ |
| Tactical Income Fund | Meeder Funds | 2025-12-31 | 7.368.608 $ | 13.364.700 $ | 7.556.470 $ |
| Trend Aggregation ESG ETF | Collaborative Investment Series Trust | 2021-12-31 | 7.361.871 $ | 0 $ | -7.361.871 $ |
| KraneShares Dragon Capital Vietnam Growth Index ETF | Krane Shares Trust | 2025-12-31 | 7.359.956 $ | 7.359.956 $ | 0 $ |
| Advisors Capital Small/Mid Cap Fund | NEIMAN FUNDS | 2025-12-31 | 7.358.362 $ | 12.298.622 $ | 4.940.260 $ |
| Brown Advisory Sustainable Small-Cap Core Fund | Brown Advisory Funds | 2025-12-31 | 7.346.268 $ | 8.403.171 $ | 3.856.910 $ |
| Delaware Ivy International Small Cap Fund | IVY FUNDS | 2023-06-30 | 7.343.483 $ | 4.017.119 $ | -3.326.364 $ |
| SA Allocation Moderately Aggressive Portfolio | SEASONS SERIES TRUST | 2025-12-31 | 7.341.583 $ | 2.756.525 $ | 20.985.001 $ |
| Columbia U.S. Equity Income ETF | Columbia ETF Trust I | 2026-01-31 | 7.332.651 $ | 19.033.209 $ | 11.700.558 $ |
| Driehaus Event Driven Fund | Driehaus Mutual Funds | 2025-12-31 | 7.319.441 $ | 8.870.912 $ | 13.204.760 $ |
| Astoria US Quality Growth Kings ETF | EA Series Trust | 2025-11-28 | 7.314.195 $ | 8.793.159 $ | 1.478.964 $ |
| HIGHLAND/IBOXX SENIOR LOAN ETF | NexPoint Funds I | 2023-07-31 | 7.312.752 $ | 5.870.846 $ | -1.441.906 $ |
| Brown Advisory Sustainable Growth ETF | ADVISORS' INNER CIRCLE III | 2025-12-31 | 7.311.880 $ | 68.767.120 $ | 61.455.240 $ |
| MFS High Yield Pooled Portfolio | MFS Series Trust III | 2026-01-31 | 7.301.046 $ | 17.672.671 $ | 19.794.457 $ |
| Lazard Equity Megatrends ETF | Lazard Active ETF Trust | 2025-12-31 | 7.289.795 $ | 12.084.230 $ | 4.794.435 $ |
| DIAMOND HILL MID CAP FUND | Diamond Hill Funds | 2025-12-31 | 7.285.047 $ | 17.508.254 $ | 22.231.130 $ |
| American Funds IS 2035 Target Date Fund | AMERICAN FUNDS INSURANCE SERIES | 2025-12-31 | 7.284.238 $ | 9.330.794 $ | 2.246.259 $ |
| F/M Investments European Small Cap Fund | NORTHERN LIGHTS FUND TRUST II | 2021-01-31 | 7.271.992 $ | 53.277 $ | -7.218.715 $ |
| PF International Growth Fund | Pacific Funds Series Trust | 2023-03-31 | 7.269.212 $ | 2.737.469 $ | -4.531.744 $ |
| Calvert International Responsible Index Fund | Calvert Responsible Index Series, Inc. | 2025-12-31 | 7.267.840 $ | 63.241.169 $ | 94.868.428 $ |
| Valkyrie Bitcoin Miners ETF | Valkyrie ETF Trust II | 2025-12-31 | 7.266.968 $ | 163.854.425 $ | 156.587.458 $ |
| Payden Emerging Markets Corporate Bond Fund | PAYDEN & RYGEL INVESTMENT GROUP | 2026-01-30 | 7.261.059 $ | 6.576.119 $ | 411.982 $ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | DBX ETF Trust | 2025-11-28 | 7.255.590 $ | 7.255.590 $ | 0 $ |
| Global X Nasdaq 100 Covered Call & Growth ETF | GLOBAL X FUNDS | 2025-10-31 | 7.254.142 $ | 8.421.454 $ | 1.167.312 $ |
| Frontier MFG Global Plus Fund | Frontier Funds, Inc. | 2023-03-31 | 7.252.280 $ | 0 $ | -7.253.839 $ |
| iShares India 50 ETF | iShares Trust | 2025-12-31 | 7.241.618 $ | 7.241.627 $ | 9 $ |
| Nuveen Oregon Intermediate Municipal Bond Fund | Nuveen Investment Funds, Inc. | 2025-11-30 | 7.231.700 $ | 17.530.356 $ | 11.295.287 $ |
| Convergence Long/Short Equity Fund | Trust for Professional Managers | 2021-11-30 | 7.229.024 $ | 2.436.472 $ | -4.792.551 $ |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | 2025-12-31 | 7.221.709 $ | 2.746.917 $ | 5.550.212 $ |
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | DBX ETF Trust | 2025-11-28 | 7.218.045 $ | 12.913.039 $ | 5.694.994 $ |
| Tweedy Browne International Insider + Value ETF | RBB Fund Trust | 2025-11-30 | 7.211.174 $ | 7.211.174 $ | 0 $ |
| John Hancock Dynamic Municipal Bond ETF | John Hancock Exchange-Traded Fund Trust | 2026-01-31 | 7.203.456 $ | 7.203.456 $ | 0 $ |
| Snow Capital Small Cap Value Fund | Trust for Professional Managers | 2021-08-31 | 7.201.194 $ | 1.726.661 $ | -5.474.533 $ |
| Schwab Target 2060 Fund | SCHWAB CAPITAL TRUST | 2026-01-31 | 7.183.529 $ | 7.408.533 $ | 4.568.531 $ |
| Franklin FTSE Japan Hedged ETF | Franklin Templeton ETF Trust | 2025-12-31 | 7.176.530 $ | 15.025.532 $ | 7.849.002 $ |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | 2024-06-30 | 7.169.969 $ | 593.728 $ | 9.477.889 $ |
| Calvert High Yield Bond Fund | Calvert Fund | 2025-12-31 | 7.169.432 $ | 40.661.029 $ | 39.875.449 $ |
| Scharf Global Opportunity ETF | Advisors Series Trust | 2025-12-31 | 7.167.369 $ | 43.226.889 $ | 36.059.520 $ |
| Guggenheim SMid Cap Value Institutional Fund | Guggenheim Funds Trust | 2019-12-31 | 7.164.032 $ | 9.436.022 $ | 3.751.732 $ |
| ABS Insights Emerging Markets Fund | NORTHERN LIGHTS FUND TRUST III | 2025-12-31 | 7.158.693 $ | 1.261 $ | 1.261 $ |
| First Trust SMID Capital Strength ETF | First Trust Exchange-Traded Fund VI | 2025-12-31 | 7.158.328 $ | 7.158.328 $ | 0 $ |
| DF Tactical Momentum Fund | Northern Lights Fund Trust | 2025-12-31 | 7.136.419 $ | 1.891.957 $ | 3.048.504 $ |
| Themes China Generative Artificial Intelligence ETF | Themes ETF Trust | 2025-12-31 | 7.133.912 $ | 7.814.120 $ | 680.208 $ |
| CVT Volatility Managed Growth Portfolio | Calvert Variable Trust, Inc. | 2025-12-31 | 7.119.908 $ | 86.531 $ | 4.594.293 $ |
| Principal Capital Appreciation Fund | Principal Funds, Inc | 2026-01-31 | 7.119.877 $ | 235.422.172 $ | 609.134.407 $ |
| First Sentier Global Listed Infrastructure Fund | Datum One Series Trust | 2026-01-30 | 8.511.516 $ | 4.207.528 $ | 5.784.661 $ |
| SPIRIT OF AMERICA UTILITIES FUND | Spirit of America Investment Fund, Inc. | 2025-12-31 | 7.109.756 $ | 6.736.682 $ | 956.750 $ |
| Federated Hermes Enhanced Income ETF | Federated Hermes ETF Trust | 2026-01-31 | 7.108.466 $ | 9.429.114 $ | 2.320.647 $ |
| Grant Park Dynamic Allocation Fund | Northern Lights Fund Trust | 2025-12-31 | 7.106.068 $ | 4.791.368 $ | 961.013 $ |
| MFS Growth Allocation Portfolio | MFS VARIABLE INSURANCE TRUST III | 2025-12-31 | 7.105.030 $ | 15.780.557 $ | 8.675.527 $ |
| Delaware Ivy ProShares MSCI ACWI Index Fund | IVY FUNDS | 2022-06-30 | 7.101.261 $ | 287.402 $ | -6.660.153 $ |
| VOYA TARGET RETIREMENT 2035 FUND | Voya Separate Portfolios Trust | 2025-08-31 | 7.093.532 $ | 12.807.721 $ | 5.714.189 $ |
| Xtrackers Artificial Intelligence and Big Data ETF | DBX ETF Trust | 2025-11-30 | 7.092.812 $ | 7.092.812 $ | 0 $ |
| Sarmaya Thematic ETF | EA Series Trust | 2025-11-28 | 7.091.052 $ | 7.750.173 $ | 659.121 $ |
| Western Asset Long Credit VIT | Legg Mason Partners Variable Income Trust | 2025-12-31 | 7.088.605 $ | 365.844 $ | 8.522.508 $ |
| BondBloxx IR+M Tax-Aware Intermediate Duration ETF | BondBloxx ETF Trust | 2026-01-31 | 7.082.626 $ | 7.082.626 $ | 0 $ |
| Allspring Wisconsin Tax-Free Fund | ALLSPRING FUNDS TRUST | 2025-12-31 | 7.078.458 $ | 14.993.628 $ | 8.921.824 $ |
| PIMCO International Bond Portfolio (U.S. Dollar-Hedged) | PIMCO Variable Insurance Trust | 2025-12-31 | 7.078.385 $ | 21.490.890 $ | 18.583.408 $ |
| One Choice Blend+ 2030 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2026-01-31 | 7.075.571 $ | 8.505.508 $ | 6.550.643 $ |
| Bancreek U.S. Large Cap ETF | Exchange Listed Funds Trust | 2025-11-30 | 7.075.310 $ | 19.108.848 $ | 12.033.538 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | iShares Trust | 2026-01-31 | 7.074.264 $ | 7.074.264 $ | 0 $ |
| Global Atlantic BlackRock Selects Managed Risk Portfolio | Forethought Variable Insurance Trust | 2025-12-31 | 7.065.110 $ | 0 $ | 5.885.412 $ |
| S&P 500 Index Master Portfolio | Master Investment Portfolio | 2025-12-31 | 7.064.382 $ | 3.887.777.256 $ | 3.880.712.874 $ |
| Seafarer Overseas Value Fund | FINANCIAL INVESTORS TRUST | 2026-01-31 | 7.046.033 $ | 6.503.871 $ | 6.007.121 $ |
| Small Cap Index Fund | Northern Funds | 2025-12-31 | -32.165.880 $ | 33.635.610 $ | 75.732.920 $ |
| Federated Hermes Intermediate Municipal Fund | Federated Hermes Intermediate Municipal Trust | 2025-11-30 | 7.044.377 $ | 11.263.192 $ | 5.245.654 $ |
| Innovator IBD(R) ETF Leaders ETF | Innovator ETFs Trust | 2021-07-31 | 7.023.595 $ | 2.823.790 $ | -4.199.805 $ |
| Avantis All Equity Markets Value ETF | American Century ETF Trust | 2025-11-30 | 7.012.935 $ | 7.012.935 $ | 0 $ |
| Academy Veteran Bond ETF | Tidal Trust I | 2026-01-31 | 7.010.340 $ | 7.010.340 $ | 0 $ |
| Themes Robotics & Automation ETF | Themes ETF Trust | 2025-12-31 | 7.006.337 $ | 7.006.337 $ | 0 $ |
| Schwab MarketTrack Conservative Portfolio | SCHWAB CAPITAL TRUST | 2026-01-31 | 7.001.861 $ | 9.524.310 $ | 11.154.226 $ |
| Brown Advisory Sustainable International Leaders Fund | Brown Advisory Funds | 2025-12-31 | 6.984.165 $ | 9.300.608 $ | 3.042.883 $ |
| Ariel Global Fund | Ariel Investment Trust | 2025-12-31 | 6.969.632 $ | 905.654 $ | 1.739.791 $ |
| Nuveen Minnesota Intermediate Municipal Bond Fund | Nuveen Investment Funds, Inc. | 2025-11-30 | 6.954.656 $ | 27.473.575 $ | 22.558.905 $ |
| Integrity Short Term Government Fund | INTEGRITY FUNDS | 2026-01-30 | 6.950.103 $ | 9.731.007 $ | 2.979.657 $ |
| EQ/MFS Utilities Series Portfolio | EQ Advisors Trust | 2025-12-31 | 6.949.573 $ | 7.146.495 $ | 8.451.926 $ |
| SA Allocation Aggressive Portfolio | SEASONS SERIES TRUST | 2025-12-31 | 6.948.434 $ | 1.730.459 $ | 19.455.239 $ |
| Nuveen Maryland Municipal Bond Fund | Nuveen Multistate Trust I | 2025-11-30 | 6.933.072 $ | 15.456.232 $ | 9.994.744 $ |
| KraneShares Emerging Markets Consumer Technology Index ETF | Krane Shares Trust | 2025-12-31 | 6.921.429 $ | 10.680.294 $ | 3.758.865 $ |
| Green Century Balanced Fund | GREEN CENTURY FUNDS | 2026-01-31 | 6.920.282 $ | 6.983.184 $ | 16.535.532 $ |
| LVIP American Preservation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 6.918.395 $ | 28.081.417 $ | 41.573.762 $ |
| AlphaDroid Broad Markets Momentum ETF | Listed Funds Trust | 2025-12-31 | 6.917.310 $ | 7.707.786 $ | 790.476 $ |
| Distillate Small/Mid Cash Flow ETF | ETF Series Solutions | 2025-12-31 | 6.913.980 $ | 29.720.660 $ | 22.806.680 $ |
| Fidelity Fundamental Emerging Markets ETF | Fidelity Covington Trust | 2026-01-31 | 6.911.729 $ | 6.911.729 $ | 0 $ |
| MML VIP BlackRock iShares 60/40 Allocation Fund | MML Series Investment Fund II | 2025-12-31 | 6.906.096 $ | 5.326.039 $ | 367.791 $ |
| Eventide Balanced Fund | MUTUAL FUND SERIES TRUST | 2025-12-31 | 6.903.811 $ | 24.892.108 $ | 34.352.652 $ |
| Neuberger Option Strategy ETF | Neuberger Berman ETF Trust | 2025-11-30 | 6.895.470 $ | 23.041.283 $ | 16.145.813 $ |
| Brandes Separately Managed Account Reserve Trust Fund | Datum One Series Trust | 2025-12-31 | 6.877.522 $ | 11.089.189 $ | 6.646.909 $ |
| AST T. Rowe Price Diversified Real Growth Portfolio | Advanced Series Trust | 2022-12-30 | 6.858.499 $ | 119.151 $ | -6.739.348 $ |
| Neuberger Berman Short Duration Bond Fund | NEUBERGER BERMAN INCOME FUNDS | 2024-04-30 | 6.855.486 $ | 23.856.254 $ | 19.277.204 $ |
| Fidelity International Credit Central Fund | Fidelity Central Investment Portfolios II LLC | 2025-12-31 | 6.854.716 $ | 5.673.378 $ | 1.114.902 $ |
| Fidelity Dynamic Buffered Equity ETF | Fidelity Greenwood Street Trust | 2026-01-31 | 6.841.724 $ | 8.363.224 $ | 1.521.500 $ |
| Principal Spectrum Preferred and Income ETF | Principal Exchange-Traded Funds | 2025-12-31 | 6.841.643 $ | 6.841.643 $ | 0 $ |
| VictoryShares International Free Cash Flow ETF | Victory Portfolios II | 2025-12-31 | 6.841.429 $ | 27.952.810 $ | 21.111.381 $ |
| DoubleLine Flexible Income Fund | DoubleLine Funds Trust | 2025-12-31 | 6.837.428 $ | 78.861.509 $ | 85.360.470 $ |
| SA PIMCO Global Bond Opportunities Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | 6.835.312 $ | 3.403.876 $ | 11.144.895 $ |
| PF Real Estate Fund | Pacific Funds Series Trust | 2023-03-31 | 6.827.594 $ | 802.821 $ | -6.024.773 $ |
| Small-Company Stock Fund | HOMESTEAD FUNDS INC | 2025-12-31 | 6.827.249 $ | 2.021.731 $ | 11.746.430 $ |
| RMB SMID Cap Fund | RMB Investors Trust | 2025-12-31 | 6.817.298 $ | 855.447 $ | 5.725.920 $ |
| Direxion HCM Tactical Enhanced US ETF | Direxion Shares ETF Trust | 2025-10-31 | 6.816.364 $ | 25.902.815 $ | 19.086.451 $ |
| One Choice Portfolio: Conservative | American Century Asset Allocation Portfolios, Inc. | 2026-01-31 | 6.812.897 $ | 16.090.412 $ | 47.294.210 $ |
| Lazard International Equity Advantage Portfolio | LAZARD FUNDS INC | 2025-03-31 | 6.811.148 $ | 26.847.954 $ | 20.036.806 $ |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | 2025-12-31 | 6.806.590 $ | 16.263.976 $ | 12.146.283 $ |
| Beacon Selective Risk ETF | NORTHERN LIGHTS FUND TRUST II | 2025-11-30 | 6.802.064 $ | 7.388.012 $ | 585.948 $ |
| THE HARTFORD HIGH YIELD FUND | HARTFORD MUTUAL FUNDS, INC | 2026-01-31 | 6.798.957 $ | 23.658.657 $ | 23.976.875 $ |
| Loomis Sayles Securitized Asset Fund | LOOMIS SAYLES FUNDS I | 2025-12-31 | 6.786.654 $ | 66.197.066 $ | 68.297.265 $ |
| Beacon Tactical Risk ETF | NORTHERN LIGHTS FUND TRUST II | 2025-11-30 | 6.785.111 $ | 6.785.111 $ | 0 $ |
| EMERGING MARKETS PORTFOLIO II | DIMENSIONAL INVESTMENT GROUP INC | 2026-01-31 | 6.779.039 $ | 3.026.970 $ | 1.766.736 $ |
| ETFMG Alternative Harvest ETF | ETF Managers Trust | 2023-12-31 | 6.777.750 $ | 0 $ | -6.777.750 $ |
| Yieldmax S&p 500 0dte Covered Call Strategy ETF | Tidal Trust II | 2026-01-31 | 6.777.665 $ | 6.777.665 $ | 0 $ |
| VIP Asset Manager 50% Portfolio | Variable Insurance Products Fund V | 2025-12-31 | 6.775.106 $ | 20.529.523 $ | 36.780.922 $ |
| DoubleLine Select Income Fund | DoubleLine Funds Trust | 2025-12-31 | 6.764.872 $ | 11.533.783 $ | 5.468.771 $ |
| BlackRock Core Bond Portfolio | BlackRock Funds V | 2025-12-31 | 6.749.038 $ | 168.391.561 $ | 199.655.706 $ |
| Eaton Vance Virginia Municipal Income Fund | Eaton Vance Municipals Trust | 2025-11-30 | 6.743.897 $ | 9.448.567 $ | 3.184.277 $ |
| Praxis Impact Large Cap Value ETF | Praxis Funds | 2025-12-31 | 6.739.475 $ | 9.011.368 $ | 2.271.893 $ |
| Cabana Target Leading Sector Conservative ETF | Exchange Listed Funds Trust | 2023-10-31 | 6.737.085 $ | 0 $ | -6.737.085 $ |
| NAA MID GROWTH SERIES | New Age Alpha Variable Funds Trust | 2025-12-31 | 6.726.241 $ | 1.481.104 $ | 6.628.018 $ |
| Western Asset Intermediate Maturity New York Municipals Fund | Legg Mason Partners Income Trust | 2025-11-28 | 6.724.923 $ | 10.384.813 $ | 4.429.858 $ |
| EIP Growth and Income Fund | EIP Investment Trust | 2026-01-31 | 6.723.557 $ | 251.689 $ | 2.642.730 $ |
| Ariel Focus Fund | Ariel Investment Trust | 2025-12-31 | 6.716.832 $ | 2.034.595 $ | 3.623.571 $ |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | 2025-12-31 | 6.708.653 $ | 23.838.930 $ | 25.369.620 $ |
| INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF | Infusive US Trust | 2022-03-31 | 6.708.240 $ | 0 $ | -6.708.240 $ |
| The Long-Term Care ETF | Janus Detroit Street Trust | 2021-07-31 | 6.704.276 $ | 6.704.309 $ | 32 $ |
| Cohen & Steers Natural Resources Active ETF | Cohen & Steers ETF Trust | 2025-12-31 | 6.704.165 $ | 11.045.450 $ | 4.341.285 $ |
| Large Cap Value Fund | ULTRA SERIES FUND | 2025-12-31 | 4.068.517 $ | 10.705.195 $ | 22.039.494 $ |
| Fidelity Value Discovery K6 Fund | Fidelity Puritan Trust | 2026-01-31 | 6.694.111 $ | 10.540.964 $ | 9.217.022 $ |
| Direxion High Growth ETF | Direxion Shares ETF Trust | 2021-07-31 | 6.693.054 $ | 5.081.535 $ | -1.611.519 $ |
| Janus Henderson U.S. Growth Opportunities Fund | JANUS INVESTMENT FUND | 2019-12-31 | 6.690.496 $ | 1.780.129 $ | -4.910.367 $ |
| Pioneer Real Estate Shares | Pioneer Real Estate Shares | 2023-03-31 | 6.687.114 $ | 511.434 $ | -5.876.390 $ |
| Phaeacian Global Value Fund | Datum One Series Trust | 2022-03-31 | 6.677.405 $ | 428.839 $ | -6.248.566 $ |
| VY(R) T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIO | Voya Investors Trust | 2022-06-30 | 6.670.872 $ | 1.595.519 $ | -5.075.353 $ |
| Invesco Biotechnology & Genome ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | 6.669.265 $ | 8.221.780 $ | 1.552.516 $ |
| 2060 Preservation Blend Portfolio | John Hancock Funds II | 2023-05-31 | 6.665.195 $ | 10.177.491 $ | 3.512.296 $ |
| Morningstar Municipal Bond Fund | Morningstar Funds Trust | 2026-01-30 | 6.662.571 $ | 19.914.070 $ | 16.297.416 $ |
| Eaton Vance Oregon Municipal Income Fund | Eaton Vance Municipals Trust | 2025-11-30 | 6.656.636 $ | 19.003.766 $ | 14.282.039 $ |
| ClearBridge Mid Cap Growth Fund | Legg Mason Partners Investment Trust | 2026-01-30 | 6.652.725 $ | 9.979.886 $ | 21.450.316 $ |
| Dimensional VA Global Moderate Allocation Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 6.644.611 $ | 6.027.469 $ | 8.535.371 $ |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | 2025-11-30 | 6.636.941 $ | 48.284.535 $ | 46.730.048 $ |
| Touchstone Variable Series Trust-Touchstone Small Company Fund | Touchstone Variable Series Trust | 2025-12-31 | 6.635.884 $ | 333.675 $ | 1.742.596 $ |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | Direxion Shares ETF Trust | 2025-10-31 | 6.634.482 $ | 13.116.521 $ | 6.482.039 $ |
| Schwab Dividend Equity Fund | SCHWAB CAPITAL TRUST | 2026-01-31 | 6.633.166 $ | 19.503.318 $ | 23.231.590 $ |
| Franklin Templeton SMACS Series H | Franklin Strategic Series | 2025-11-30 | 6.625.020 $ | 7.693.721 $ | 1.068.701 $ |
| Davis Select International ETF | Davis Fundamental ETF Trust | 2026-01-31 | 6.622.983 $ | 31.844.830 $ | 25.221.847 $ |
| International Small Company Trust | John Hancock Variable Insurance Trust | 2025-12-31 | 6.622.153 $ | 3.549.995 $ | 3.593.229 $ |
| Simplify Target 15 Distribution ETF | Simplify Exchange Traded Funds | 2025-12-31 | 6.616.525 $ | 13.238.440 $ | 6.621.915 $ |
| GraniteShares YieldBoost PLTR ETF | GraniteShares ETF Trust | 2025-12-31 | 6.603.258 $ | 6.808.992 $ | 205.734 $ |
| American Century Small Cap Value Insights ETF | American Century ETF Trust | 2025-11-30 | 6.603.124 $ | 6.603.124 $ | 0 $ |
| Lord Abbett New Jersey Tax-Free Income Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | 2025-12-31 | 6.596.586 $ | 14.852.867 $ | 9.354.073 $ |
| Vaughan Nelson Emerging Markets Fund | INVESTMENT MANAGERS SERIES TRUST | 2026-01-31 | 6.595.151 $ | 5.960.683 $ | 5.007.143 $ |
| Invesco Select Risk: Conservative Investor Fund | AIM Growth Series (Invesco Growth Series) | 2025-12-31 | 6.591.503 $ | 23.884.657 $ | 29.272.590 $ |
| State Street S&P 500 Index V.I.S. Fund | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2025-12-31 | 6.590.591 $ | 146.633 $ | 9.229.850 $ |
| American Century Small Cap Growth Insights ETF | American Century ETF Trust | 2025-11-30 | 6.585.713 $ | 6.585.713 $ | 0 $ |
| ProShares S&P 500 Ex-Financials ETF | ProShares Trust | 2025-11-30 | 6.578.873 $ | 7.279.802 $ | 700.929 $ |
| T. Rowe Price Global Equity ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2026-01-31 | 6.574.040 $ | 6.574.040 $ | 0 $ |
| Victory S&P 500 Index Fund | Victory Portfolios | 2025-12-31 | 6.569.278 $ | 7.955.312 $ | 19.187.171 $ |
| iShares iBonds Oct 2031 Term TIPS ETF | iShares Trust | 2026-01-31 | 6.553.905 $ | 6.553.905 $ | 0 $ |
| Paradigm Value Fund | PARADIGM FUNDS | 2025-12-31 | 6.548.878 $ | 165.139 $ | 1.290.012 $ |
| T. Rowe Price California Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | 2025-11-30 | 6.547.674 $ | 32.538.830 $ | 31.153.763 $ |
| GLOBAL ALLOCATION 25/75 PORTFOLIO | DIMENSIONAL INVESTMENT GROUP INC | 2026-01-31 | 6.546.384 $ | 19.511.027 $ | 36.202.014 $ |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | VANGUARD TAX-MANAGED FUNDS | 2025-12-31 | 6.533.698 $ | 577.225.656 $ | 612.433.532 $ |
| BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents | BondBloxx ETF Trust | 2026-01-31 | 6.533.575 $ | 6.533.575 $ | 0 $ |
| AZL Morgan Stanley Global Real Estate Fund | Allianz Variable Insurance Products Trust | 2020-06-30 | 6.529.345 $ | 4.527.992 $ | -2.001.353 $ |
| Virtus KAR Small-Cap Growth Series | Virtus Variable Insurance Trust | 2025-12-31 | 6.528.356 $ | 512.756 $ | 1.384.399 $ |
| Thornburg Summit Fund | THORNBURG INVESTMENT TRUST | 2025-12-31 | 6.526.288 $ | 4.183.763 $ | 2.080.537 $ |
| JPMorgan Active Developing Markets Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-01-31 | 6.523.831 $ | 6.523.831 $ | 0 $ |
| Matisse Discounted Closed-End Fund Strategy | Starboard Investment Trust | 2025-12-31 | 6.523.802 $ | 5.116.496 $ | 2.091.610 $ |
| VIP Hedged Equity Portfolio | Variable Insurance Products Fund VI | 2025-12-31 | 6.517.261 $ | 6.818.985 $ | 336.465 $ |
| EQ/UBS Growth and Income Portfolio | EQ Advisors Trust | 2020-06-30 | 6.516.897 $ | 5.113.002 $ | 6.158.181 $ |
| Fidelity Disruptive Automation ETF | Fidelity Covington Trust | 2025-11-30 | 6.516.090 $ | 6.516.090 $ | 0 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | 6.515.001 $ | 13.289.030 $ | 6.774.030 $ |
| Invesco Technology Sector Fund | AIM Sector Funds (Invesco Sector Funds) | 2020-01-31 | 6.506.247 $ | 1.127.773 $ | 3.445.439 $ |
| Pacific NoS Global EM Equity Active ETF | 2023 ETF Series Trust | 2025-12-31 | 6.504.794 $ | 6.504.794 $ | 0 $ |
| Carillon Chartwell Small Cap Growth Fund | Carillon Series Trust | 2025-12-31 | 6.499.750 $ | 9.631.220 $ | 4.107.228 $ |
| Return Stacked Bonds & Managed Futures ETF | Tidal Trust II | 2026-01-31 | 6.498.843 $ | 8.773.525 $ | 2.274.683 $ |
| Franklin Emerging Market Core Dividend Tilt Index ETF | Franklin Templeton ETF Trust | 2025-12-31 | 6.489.744 $ | 6.489.744 $ | 0 $ |
| Alger Balanced Portfolio | ALGER PORTFOLIOS | 2025-12-31 | 6.475.471 $ | 1.272.000 $ | 2.757.554 $ |
| SA Multi-Managed Small Cap Portfolio | SEASONS SERIES TRUST | 2025-12-31 | 6.472.765 $ | 48.429 $ | 10.037.939 $ |
| Convergence Market Neutral Fund | Trust for Professional Managers | 2020-08-31 | 6.471.091 $ | 10.605 $ | -6.460.485 $ |
| Global X SuperDividend REIT ETF | GLOBAL X FUNDS | 2025-10-31 | 6.458.588 $ | 6.458.588 $ | 0 $ |
| Virtus Horizon Wealth Masters Fund | Virtus Opportunities Trust | 2020-06-30 | 6.450.918 $ | 902.601 $ | -5.548.317 $ |
| SA U.S. Value Fund | SA FUNDS INVESTMENT TRUST | 2025-12-31 | 6.446.520 $ | 24.066.600 $ | 38.387.667 $ |
| Alpha Architect High Inflation and Deflation ETF | EA Series Trust | 2025-12-31 | 6.445.251 $ | 9.020.323 $ | 2.575.072 $ |
| Defiance R2000 Weekly Distribution ETF | Tidal Trust II | 2025-11-30 | 6.444.280 $ | 25.333.055 $ | 18.888.775 $ |
| Fidelity Connecticut Municipal Income Fund | Fidelity Court Street Trust | 2025-11-30 | 6.442.176 $ | 14.599.823 $ | 9.677.521 $ |
| Penn Series Developed International Index Fund | Penn Series Funds Inc | 2025-12-31 | 6.427.316 $ | 8.977.509 $ | 2.550.193 $ |
| WisdomTree True Developed International Fund | WisdomTree Trust | 2025-12-31 | 6.426.747 $ | 91.378.529 $ | 84.951.782 $ |
| Optimized Equity Income ETF | Listed Funds Trust | 2026-01-31 | 6.409.730 $ | 6.409.730 $ | 0 $ |
| VANGUARD U.S. QUALITY FACTOR ETF | VANGUARD WELLINGTON FUND | 2025-11-30 | 6.405.600 $ | 64.786.800 $ | 58.381.200 $ |
| Calvert US Mid-Cap Core Responsible Index ETF | Morgan Stanley ETF Trust | 2025-12-31 | 6.401.812 $ | 9.577.093 $ | 3.175.281 $ |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | 2025-11-30 | 6.400.241 $ | 45.702.188 $ | 55.886.718 $ |
| Yieldmax Target 12 Semiconductor Option Income ETF | Tidal Trust II | 2026-01-31 | 6.396.970 $ | 11.527.743 $ | 5.130.773 $ |
| First Trust Balanced Income ETF | First Trust Exchange-Traded Fund VI | 2025-12-31 | 6.391.950 $ | 6.391.950 $ | 0 $ |
| Global X PureCap MSCI Consumer Discretionary ETF | GLOBAL X FUNDS | 2025-11-30 | 6.389.804 $ | 21.074.825 $ | 14.685.022 $ |
| ProShares DJ Brookfield Global Infrastructure ETF | ProShares Trust | 2025-11-30 | 6.389.114 $ | 15.562.941 $ | 9.173.826 $ |
| PGIM Municipal Income Opportunities ETF | PGIM ETF Trust | 2025-11-28 | 6.379.869 $ | 6.379.869 $ | 0 $ |
| Global X MSCI China Health Care ETF | GLOBAL X FUNDS | 2024-01-31 | 6.375.667 $ | 2.655.742 $ | -3.719.926 $ |
| INST INTERNATIONAL FUND | Mutual of America Institutional Funds Inc | 2020-09-30 | 6.372.289 $ | 6.368.901 $ | 0 $ |
| Anchor Risk Managed Municipal Strategies Fund | Northern Lights Fund Trust IV | 2022-05-31 | 6.368.437 $ | 839.038 $ | -5.516.484 $ |
| Defiance Daily Target 2x Long Pl ETF | Tidal Trust II | 2026-01-31 | 6.367.100 $ | 7.281.550 $ | 914.450 $ |
| First Trust Growth Strength Portfolio | First Trust Variable Insurance Trust | 2025-12-31 | 6.355.989 $ | 4.669.745 $ | 460.569 $ |
| Steward Global Equity Income Fund | Steward Funds Inc | 2026-01-30 | 6.353.537 $ | 20.366.915 $ | 36.194.229 $ |
| JPMorgan SMID Cap Equity Fund | JPMorgan Trust II | 2025-12-31 | 6.336.744 $ | 10.403.362 $ | 25.085.329 $ |
| BNY Mellon Tax Managed Growth Fund | BNY Mellon Investment Funds IV, Inc. | 2025-01-31 | 6.322.556 $ | 2.472.823 $ | 12.272.844 $ |
| Impax High Yield Bond Fund | IMPAX FUNDS SERIES TRUST I | 2025-12-31 | 6.321.387 $ | 37.214.295 $ | 38.228.811 $ |
| Buffalo Growth Fund | Buffalo Funds | 2025-12-31 | 6.321.216 $ | 1.246.387 $ | 5.710.773 $ |
| Fidelity Ohio Municipal Income Fund | Fidelity Municipal Trust | 2025-12-31 | 6.320.241 $ | 24.505.944 $ | 20.165.626 $ |
| TFA Multidimensional Tactical Fund | Tactical Investment Series Trust | 2022-03-31 | 8.333.567 $ | 14.037.920 $ | 13.492.351 $ |
| OAK HARVEST LONG/SHORT HEDGED EQUITY | Capitol Series Trust | 2025-11-30 | 6.309.036 $ | 7.662.186 $ | 1.353.150 $ |
| First Trust Bloomberg Artificial Intelligence ETF | First Trust Exchange-Traded Fund II | 2025-12-31 | 6.304.505 $ | 6.304.505 $ | 0 $ |
| 2ndVote Life Neutral Plus ETF | 2nd Vote Funds | 2023-06-30 | 6.297.935 $ | 3.164.410 $ | -3.133.525 $ |
| JPMorgan Sustainable Municipal Income Fund | JPMorgan Trust II | 2023-05-31 | 6.295.914 $ | 27.102.623 $ | 22.900.868 $ |
| SA PineBridge High-Yield Bond Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | 6.285.269 $ | 3.997.629 $ | 13.678.677 $ |
| 2040 Lifetime Blend Portfolio | John Hancock Funds II | 2025-11-30 | 6.278.716 $ | 65.046.519 $ | 58.767.803 $ |
| Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund | IVY FUNDS | 2022-06-30 | 6.275.154 $ | 893.346 $ | -5.226.457 $ |
| Voya Inflation Protected Bond Plus Portfolio | Voya Investors Trust | 2025-12-31 | 6.272.751 $ | 12.074.861 $ | 8.058.367 $ |
| State Street(R) My2026 Corporate Bond ETF | SSGA Active Trust | 2025-11-30 | 6.272.435 $ | 6.272.435 $ | 0 $ |
| William Blair Emerging Markets Debt Fund | WILLIAM BLAIR FUNDS | 2025-12-31 | 6.272.253 $ | 8.288.902 $ | 2.755.628 $ |
| Yieldmax Rddt Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | 6.259.978 $ | 12.567.453 $ | 6.307.475 $ |
| BlackRock Capital Appreciation V.I. Fund | BlackRock Variable Series Funds, Inc. | 2025-12-31 | 6.255.946 $ | 1.734.307 $ | 3.364.418 $ |
| Weitz MultiSector Bond ETF | NORTHERN LIGHTS FUND TRUST II | 2025-11-30 | 6.255.910 $ | 6.255.910 $ | 0 $ |
| Keeley Dividend ETF | Gabelli ETFs Trust | 2025-12-31 | 6.250.000 $ | 6.250.000 $ | 0 $ |
| Alexis Practical Tactical ETF | Listed Funds Trust | 2025-11-30 | 6.249.074 $ | 6.249.074 $ | 0 $ |
| Becker Equity Fund | Professionally Managed Portfolios | 2026-01-31 | 6.246.900 $ | 330.635 $ | 2.818.420 $ |
| IQ Hedge Long/Short Tracker ETF | IndexIQ ETF Trust | 2023-01-31 | 6.246.463 $ | 2.494.508 $ | -3.751.955 $ |
| BlackRock Sustainable Advantage CoreAlpha Bond Fund | BlackRock Funds IV | 2024-05-31 | 6.243.822 $ | 10.003.559 $ | 4.189.641 $ |
| Fidelity Clean Energy ETF | Fidelity Covington Trust | 2025-12-31 | 6.242.187 $ | 6.242.187 $ | 0 $ |
| State Street Institutional International Equity Fund | STATE STREET INSTITUTIONAL FUNDS | 2021-12-31 | 6.234.160 $ | 255.974 $ | 933.336 $ |
| State Street(R) My2026 Municipal Bond ETF | SSGA Active Trust | 2025-11-30 | 6.231.711 $ | 6.231.711 $ | 0 $ |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | 2025-12-31 | 6.227.334 $ | 8.529.833 $ | 5.064.881 $ |
| Hartford Large Cap Growth ETF | Hartford Funds Exchange-Traded Trust | 2026-01-31 | 6.221.735 $ | 21.311.316 $ | 15.089.581 $ |
| Horizon Managed Risk ETF | Horizon Funds | 2025-11-30 | 6.213.459 $ | 45.263.549 $ | 39.050.090 $ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund | Fidelity Investment Trust | 2026-01-31 | 6.213.446 $ | 13.531.076 $ | 9.472.911 $ |
| Delaware VIP Equity Income Series | Delaware VIP Trust | 2023-03-31 | 6.206.907 $ | 182.791 $ | -6.024.116 $ |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | 2025-12-31 | 6.205.212 $ | 59.202.059 $ | 60.919.016 $ |
| Horizon Kinetics Japan Owner Operator ETF | Listed Funds Trust | 2025-12-31 | 6.203.440 $ | 6.839.928 $ | 636.488 $ |
| WisdomTree Emerging Markets Multifactor Fund | WisdomTree Trust | 2025-12-31 | 6.201.025 $ | 9.344.705 $ | 3.143.680 $ |
| Macquarie Core Plus Bond Portfolio | Delaware Pooled Trust | 2021-04-30 | 6.200.039 $ | 6.200.000 $ | -39 $ |
| THRIVENT HIGH YIELD PORTFOLIO | Thrivent Series Fund, Inc. | 2025-12-31 | 6.198.581 $ | 5.966.655 $ | 13.435.061 $ |
| Strategic Allocation: Conservative Fund | American Century Strategic Asset Allocations Inc | 2026-01-31 | 6.191.846 $ | 9.554.956 $ | 14.323.055 $ |
| Virtus Tactical Allocation Series | Virtus Variable Insurance Trust | 2025-12-31 | 6.190.689 $ | 87.248 $ | 2.597.552 $ |
| PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | PIMCO ETF Trust | 2025-12-31 | 6.188.603 $ | 9.290.345 $ | 3.101.742 $ |
| Siren DIVCON Leaders Dividend ETF | Siren ETF Trust | 2025-12-31 | 6.185.804 $ | 13.902.037 $ | 7.716.233 $ |
| Invesco Pennsylvania Tax Free Income Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2020-02-29 | 6.181.354 $ | 8.697.143 $ | 3.322.223 $ |
| POLARIS GLOBAL VALUE FUND | FORUM FUNDS | 2025-12-31 | 6.179.273 $ | 1.787.324 $ | 10.596.151 $ |
| Manzil Russell Halal USA Broad Market ETF | EA Series Trust | 2026-01-30 | 6.176.794 $ | 6.176.794 $ | 0 $ |
| Nationwide Bailard Cognitive Value Fund | Nationwide Mutual Funds | 2026-01-31 | 6.173.463 $ | 3.362.060 $ | 8.812.861 $ |
| AST Prudential Flexible Multi-Strategy Portfolio | Advanced Series Trust | 2022-12-30 | 6.170.927 $ | 196.028 $ | -5.974.899 $ |
| AllianzIM 6 Month Buffer10 Allocation ETF | AIM ETF Products Trust | 2026-01-31 | 6.166.435 $ | 6.166.435 $ | 0 $ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO | Thrivent Series Fund, Inc. | 2025-12-31 | 6.155.187 $ | 7.468.714 $ | 1.313.527 $ |
| Hoya Capital High Dividend Yield ETF | ETF Series Solutions | 2025-11-30 | 6.146.365 $ | 7.085.691 $ | 939.326 $ |
| First Trust AAA CMBS ETF | First Trust Exchange-Traded Fund IV | 2026-01-31 | 6.144.998 $ | 6.144.998 $ | 0 $ |
| Westwood LARGECAP VALUE Fund | ADVISORS' INNER CIRCLE FUND | 2021-10-31 | 6.132.085 $ | 3.373.558 $ | -2.758.527 $ |
| PIMCO RAE PLUS Small Fund | PIMCO Funds | 2025-12-31 | 6.130.523 $ | 16.523.726 $ | 12.393.229 $ |
| Hartford Schroders US Small Cap Opportunities Fund | HARTFORD MUTUAL FUNDS II, INC | 2026-01-31 | 6.128.065 $ | 3.895.847 $ | 17.953.713 $ |
| Lazard US Equity Focus Portfolio | LAZARD FUNDS INC | 2025-12-31 | 6.127.019 $ | 444.753 $ | 3.472.869 $ |
| 361 U.S. Small Cap Equity Fund | INVESTMENT MANAGERS SERIES TRUST | 2020-04-30 | 6.125.311 $ | 2.906.821 $ | -3.218.490 $ |
| FORT PITT CAPITAL TOTAL RETURN FUND | Exchange Place Advisors Trust | 2026-01-31 | 6.123.393 $ | 179.697 $ | 5.496.209 $ |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | EXCHANGE TRADED CONCEPTS TRUST | 2024-05-31 | 6.117.913 $ | 152.499.393 $ | 146.381.480 $ |
| BrandywineGLOBAL - Diversified US Large Cap Value Fund | Legg Mason Global Asset Management Trust | 2025-12-31 | 6.117.856 $ | 5.492.710 $ | 10.191.926 $ |
| Baird Equity Opportunity Fund | Baird Funds Inc | 2025-12-31 | 6.115.322 $ | 1.677.543 $ | 4.627.534 $ |
| LVIP PIMCO Low Duration Bond Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 6.114.946 $ | 44.755.857 $ | 65.939.968 $ |
| COMMUNICATION SERVICES ULTRASECTOR PROFUND | ProFunds | 2026-01-31 | 6.113.690 $ | 59.199.788 $ | 53.566.113 $ |
| First Trust Global Wind Energy ETF | First Trust Exchange-Traded Fund II | 2025-12-31 | 6.109.734 $ | 10.133.869 $ | 4.024.134 $ |
| Fidelity MSCI Energy Index ETF | FIDELITY COVINGTON TRUST | 2026-01-31 | 6.106.234 $ | 100.578.690 $ | 94.472.455 $ |
| Kinetics Alternative Income Portfolios | Kinetics Portfolios Trust | 2022-12-31 | 6.096.652 $ | 2.991.367 $ | -3.105.285 $ |
| LVIP BlackRock Real Estate Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 6.093.073 $ | 9.405.754 $ | 11.858.483 $ |
| Kopernik International Fund | ADVISORS' INNER CIRCLE FUND II | 2025-10-31 | 6.084.069 $ | 36.839.266 $ | 30.755.198 $ |
| SA Multi-Managed Mid Cap Growth Portfolio | SEASONS SERIES TRUST | 2025-12-31 | 6.080.188 $ | 146.564 $ | 13.780.305 $ |
| Nuveen Green Bond Fund | TIAA-CREF Funds | 2025-12-31 | 6.078.992 $ | 11.099.222 $ | 6.058.543 $ |
| E*TRADE No Fee Municipal Bond Index Fund | E Trade Trust | 2026-01-31 | 6.076.362 $ | 7.781.006 $ | 1.954.642 $ |
| Global X HealthTech ETF | GLOBAL X FUNDS | 2025-11-30 | 6.069.750 $ | 6.073.885 $ | 4.134 $ |
| VIP Freedom 2050 Portfolio | Variable Insurance Products Fund V | 2025-12-31 | 6.061.390 $ | 13.635.820 $ | 10.457.704 $ |
| Xtrackers MSCI All World ex US Hedged Equity ETF | DBX ETF Trust | 2025-11-28 | 6.060.431 $ | 6.060.431 $ | 0 $ |
| First Trust Germany AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | 2025-12-31 | 6.055.740 $ | 6.055.740 $ | 0 $ |
| ClearBridge Variable Small Cap Growth Portfolio | Legg Mason Partners Variable Equity Trust | 2025-12-31 | 6.053.451 $ | 13.774.115 $ | 24.022.068 $ |
| ProShares Ultra Nasdaq Biotechnology | ProShares Trust | 2025-11-30 | 6.052.439 $ | 8.284.862 $ | 2.232.423 $ |
| PSI Tactical Growth Fund | Northern Lights Fund Trust | 2021-09-30 | 6.044.688 $ | 28.698 $ | -6.015.990 $ |
| Global Bond Fund | GuideStone Funds | 2025-12-31 | -249.380.051 $ | 77.929.129 $ | 383.981.890 $ |
| Kinetics Medical Fund Feeder 1 | Kinetics Mutual Funds | 2022-12-31 | 6.027.744 $ | 3.013.931 $ | -2.704.771 $ |
| CARILLON CHARTWELL MID CAP VALUE FUND | Chartwell Funds | 2022-06-30 | 6.024.038 $ | 7.078.562 $ | 1.054.525 $ |
| Eaton Vance North Carolina Municipal Income Fund | Eaton Vance Municipals Trust | 2025-11-30 | 6.010.615 $ | 12.527.183 $ | 7.882.785 $ |
| Janus Henderson U.S. Dividend Income Fund | JANUS INVESTMENT FUND | 2025-12-31 | 6.009.556 $ | 7.369.336 $ | 2.838.543 $ |
| LARGE CAP INTERNATIONAL PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 6.006.508 $ | 269.149.687 $ | 338.872.093 $ |
| Gabelli High Income ETF | Gabelli ETFs Trust | 2025-12-31 | 6.003.701 $ | 6.003.701 $ | 0 $ |
| MyDestination 2065 Fund | GuideStone Funds | 2025-12-31 | 6.000.000 $ | 6.000.000 $ | 0 $ |
| LVIP Nomura U.S. REIT Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 5.995.272 $ | 12.619.495 $ | 16.604.139 $ |
| TCW MetWest Floating Rate Income Fund | TCW METROPOLITAN WEST FUNDS | 2024-09-30 | 5.993.213 $ | 14.856.989 $ | 13.522.820 $ |
| Roundhill Weekly T-Bill ETF | Roundhill ETF Trust | 2025-12-31 | 5.992.914 $ | 146.072.295 $ | 140.079.381 $ |
| IQ Enhanced Core Plus Bond U.S. ETF | IndexIQ ETF Trust | 2021-01-29 | 5.982.275 $ | 1 $ | -5.982.273 $ |
| MassMutual Clinton Municipal Credit Opportunities Fund | MassMutual Advantage Funds | 2025-12-31 | 5.979.831 $ | 5.524.713 $ | 0 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | PIMCO ETF Trust | 2025-12-31 | 5.976.213 $ | 56.517.500 $ | 50.541.287 $ |
| Eaton Vance Tax-Managed Growth Fund 1.0 | Eaton Vance Series Trust | 2025-12-31 | 5.965.361 $ | 0 $ | 16.077.444 $ |
| Virtus Core Plus Bond Fund | Virtus Strategy Trust | 2022-06-30 | 5.953.496 $ | 2.126.381 $ | -3.444.230 $ |
| Virtus Seix Investment Grade Tax-Exempt Bond Fund | Virtus Asset Trust | 2025-12-31 | 5.946.795 $ | 10.075.221 $ | 4.727.665 $ |
| SA Global Index Allocation 60/40 Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | 5.942.246 $ | 1.665.628 $ | 3.541.404 $ |
| Yieldmax Mara Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | 5.937.203 $ | 21.165.388 $ | 15.228.185 $ |
| Wasatch Global Small Cap Value Fund | WASATCH FUNDS TRUST | 2025-12-31 | 5.918.263 $ | 5.913.587 $ | 16.136 $ |
| Mercer Short Duration Fixed Income Fund | Mercer Funds | 2025-12-31 | 5.917.034 $ | 5.848.110 $ | 1.133.148 $ |
| T. Rowe Price Floating Rate Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | 2024-02-29 | 5.909.981 $ | 0 $ | -5.821.907 $ |
| DFA California Municipal Real Return Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 5.897.992 $ | 27.179.100 $ | 26.749.939 $ |
| JNL/JPMorgan Nasdaq Hedged Equity Fund | JNL Series Trust | 2025-12-31 | 5.885.194 $ | 9.957.583 $ | 4.072.389 $ |
| ABSOLUTE CAPITAL OPPORTUNITIES FUND | Unified Series Trust | 2025-12-31 | -4.642.587 $ | 13.948.319 $ | 18.590.905 $ |
| Smart Trend 25 ETF | Tidal Trust I | 2025-12-31 | 5.859.243 $ | 19.070.305 $ | 13.211.063 $ |
| ULTRABULL PROFUND | ProFunds | 2026-01-31 | 5.858.057 $ | 255.790.263 $ | 265.922.946 $ |
| Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio | Forethought Variable Insurance Trust | 2021-06-30 | 5.855.478 $ | 701.026 $ | -5.154.452 $ |
| THRIVENT PARTNER GROWTH STOCK PORTFOLIO | Thrivent Series Funds, Inc. | 2020-06-30 | 5.846.100 $ | 5.076.854 $ | 3.443.050 $ |
| SA Wellington Strategic Multi-Asset Portfolio | ANCHOR SERIES TRUST | 2021-09-30 | 5.911.808 $ | 9.873.540 $ | 6.815.184 $ |
| Multi-Manager Emerging Markets Debt Opportunity Fund | Northern Funds | 2023-12-29 | 5.833.856 $ | 800.000 $ | -2.820.025 $ |
| Advisors Capital Total Return - Equity Fund | NEIMAN FUNDS | 2025-12-31 | 5.829.457 $ | 20.525.516 $ | 14.696.059 $ |
| LVIP BlackRock Global Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 5.821.833 $ | 52.703.665 $ | 115.391.521 $ |
| Wasatch International Opportunities Fund | WASATCH FUNDS TRUST | 2025-12-31 | 5.819.017 $ | 468.663 $ | 9.813.884 $ |
| VanEck Fabless Semiconductor ETF | VanEck ETF Trust | 2025-12-31 | 5.815.650 $ | 37.653.197 $ | 31.837.547 $ |
| MFS Lifetime 2065 Fund | MFS SERIES TRUST XII | 2026-01-31 | 5.814.105 $ | 6.244.252 $ | 2.572.729 $ |
| Dynamic US Opportunity Fund | NORTHERN LIGHTS FUND TRUST II | 2025-12-31 | 5.810.839 $ | 4.003.060 $ | 12.737.424 $ |
| JNL/DFA U.S. Small Cap Fund | JNL Series Trust | 2025-12-31 | 11.468.780 $ | 67.249.471 $ | 55.780.691 $ |
| Trillium ESG Small/Mid Cap Fund | Professionally Managed Portfolios | 2023-09-30 | 793.380 $ | 4.318.596 $ | 3.525.216 $ |
| Amplify XRP 3% Monthly Premium Income ETF | Amplify ETF Trust | 2025-12-31 | 5.794.692 $ | 5.794.692 $ | 0 $ |
| Suncoast Select Growth ETF | EA Series Trust | 2026-01-30 | 5.793.908 $ | 7.415.468 $ | 1.621.560 $ |
| Tactical Growth Allocation Fund | Collaborative Investment Series Trust | 2021-06-30 | 5.834.794 $ | 11.425.057 $ | 5.590.264 $ |
| National Security Emerging Markets Index ETF | Northern Lights Fund Trust IV | 2025-11-30 | 5.779.145 $ | 5.779.145 $ | 0 $ |
| SA Goldman Sachs Multi-Asset Insights Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | 5.777.945 $ | 1.075.601 $ | 1.948.766 $ |
| Global X Hydrogen ETF | GLOBAL X FUNDS | 2025-11-30 | 5.769.083 $ | 9.952.648 $ | 4.183.565 $ |
| BRUCE FUND | Bruce Fund, Inc. | 2025-12-31 | 5.763.141 $ | 297.997 $ | 13.787.191 $ |
| VANGUARD ESG U.S. STOCK ETF | VANGUARD WORLD FUND | 2025-11-30 | 5.762.500 $ | 138.811.000 $ | 133.048.500 $ |
| Xtrackers Russell US Multifactor ETF | DBX ETF Trust | 2025-11-28 | 5.758.643 $ | 17.315.901 $ | 11.557.257 $ |
| Defiance Leveraged Long Plus Income Ethereum ETF | Tidal Trust II | 2025-12-31 | 5.757.683 $ | 6.124.048 $ | 366.365 $ |
| Putnam Global Income Trust | Putnam Global Income Trust | 2026-01-31 | 5.746.246 $ | 15.412.428 $ | 11.514.004 $ |
| Jensen Global Quality Growth Fund | Trust for Professional Managers | 2025-11-30 | 5.725.686 $ | 6.132.189 $ | 406.503 $ |
| Cromwell Greenspring Mid Cap Fund | Total Fund Solution | 2025-12-31 | 5.725.475 $ | 990.399 $ | 4.996.297 $ |
| Simplify Next Intangible Core Index ETF | Simplify Exchange Traded Funds | 2025-12-31 | 5.724.239 $ | 8.197.668 $ | 2.473.429 $ |
| Invesco S&P Ultra Dividend Revenue ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | 5.724.101 $ | 9.896.343 $ | 4.172.242 $ |
| BTD Capital Fund | ETF Series Solutions | 2024-02-29 | 5.720.024 $ | 1.553.106 $ | -4.166.918 $ |
| AB Virginia Portfolio | AB MUNICIPAL INCOME FUND II | 2025-11-30 | 5.715.923 $ | 11.433.036 $ | 6.778.351 $ |
| Applied Finance IVS US SMID ETF | ETF Opportunities Trust | 2025-12-31 | 5.713.203 $ | 5.713.203 $ | 0 $ |
| Monetta Young Investor Growth Fund | MONETTA TRUST | 2025-12-31 | 5.712.935 $ | 188.573 $ | 1.144.466 $ |
| Gateway Equity Call Premium Fund | Gateway Trust | 2025-12-31 | 5.711.286 $ | 13.208.491 $ | 7.692.524 $ |
| Transamerica Asset Allocation Intermediate Horizon | TRANSAMERICA FUNDS | 2026-01-31 | 5.710.618 $ | 94.968 $ | 1.149.885 $ |
| VanEck Morningstar International Moat ETF | VanEck ETF Trust | 2025-12-31 | 5.710.393 $ | 5.710.393 $ | 0 $ |
| MFS New York Municipal Bond Fund | MFS Municipal Series Trust | 2025-12-31 | 5.710.224 $ | 17.834.765 $ | 13.563.218 $ |
| North Shore Dual Share Class ETF | EXCHANGE TRADED CONCEPTS TRUST | 2020-10-31 | 5.708.460 $ | 3.119.289 $ | -2.589.171 $ |
| Fidelity Low Volatility Factor ETF | Fidelity Covington Trust | 2026-01-31 | 5.695.990 $ | 72.693.611 $ | 66.997.621 $ |
| Franklin Multi-Asset Conservative Growth Fund | Legg Mason Partners Investment Trust | 2026-01-30 | 5.689.451 $ | 3.942.021 $ | 10.080.819 $ |
| PFG JP Morgan Tactical Moderate Strategy Fund | Northern Lights Fund Trust | 2026-01-31 | 5.686.512 $ | 4.058.284 $ | 6.211.023 $ |
| Allspring Short Duration Government Bond Fund | ALLSPRING FUNDS TRUST | 2025-11-30 | 5.682.794 $ | 40.451.985 $ | 36.753.098 $ |
| iShares Securitized Income Active ETF | BlackRock ETF Trust II | 2026-01-31 | 5.674.427 $ | 14.698.122 $ | 17.080.894 $ |
| Curasset Capital Management Limited Term Income Fund | World Funds Trust | 2025-12-31 | 5.672.887 $ | 10.265.495 $ | 5.178.242 $ |
| Russell Investments International Developed Equity ETF | Russell Investments Exchange Traded Funds | 2025-12-31 | 5.672.138 $ | 5.672.138 $ | 0 $ |
| First Trust Multi-Manager Small Cap Opportunities ETF | First Trust Exchange-Traded Fund VIII | 2025-11-30 | 5.657.734 $ | 5.657.734 $ | 0 $ |
| Direxion Zacks MLP High Income Index Shares | Direxion Shares ETF Trust | 2020-07-31 | 5.657.639 $ | 5.643.233 $ | -14.406 $ |
| First Trust Multi-Strategy Alternative ETF | First Trust Exchange-Traded Fund VIII | 2025-11-30 | 5.647.137 $ | 5.647.137 $ | 0 $ |
| Calamos Short-Term Bond Fund | CALAMOS INVESTMENT TRUST/IL | 2026-01-31 | 5.638.338 $ | 7.285.358 $ | 2.364.963 $ |
| EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND | Eubel Brady & Suttman Mutual Fund Trust | 2026-01-31 | 5.636.154 $ | 4.021.840 $ | 3.275.501 $ |
| State Street Balanced Index Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2025-12-31 | 5.635.032 $ | 20.249.798 $ | 34.245.053 $ |
| Sterling Capital Diversified Income Fund | Sterling Capital Funds | 2020-12-31 | 5.632.547 $ | 47.168 $ | -5.514.724 $ |
| Ultra-Small Company Fund | Bridgeway Funds, Inc. | 2025-12-31 | 5.630.381 $ | 75.841 $ | 2.682.601 $ |
| Cullen Enhanced Equity Income ETF | ADVISORS' INNER CIRCLE FUND II | 2025-12-31 | 5.628.611 $ | 5.628.611 $ | 0 $ |
| Third Avenue International Real Estate Value Fund | Third Avenue Trust | 2026-01-30 | 7.215.497 $ | 7.839.048 $ | 1.293.881 $ |
| Inflation Managed Portfolio | PACIFIC SELECT FUND | 2025-12-31 | 3.895.711 $ | 31.445.117 $ | 27.549.405 $ |
| Amplify U.S. Alternative Harvest ETF | Amplify ETF Trust | 2024-12-31 | 5.603.366 $ | 5.603.366 $ | 0 $ |
| Franklin New York Intermediate-Term Tax-Free Income Fund | Franklin New York Tax-Free Trust | 2025-12-31 | 5.601.051 $ | 29.370.563 $ | 26.762.415 $ |
| CRM SMALL/MID CAP VALUE FUND | CRM Mutual Fund Trust | 2026-01-31 | 5.600.461 $ | 18.697.599 $ | 17.455.151 $ |
| BBH Select Large Cap ETF | BBH Trust | 2026-01-31 | 5.592.674 $ | 30.200.255 $ | 30.041.060 $ |
| Delaware Floating Rate II Fund | Delaware Group Equity Funds IV | 2021-06-30 | 5.591.002 $ | 841.358 $ | -4.219.706 $ |
| The E-Valuator Conservative (15%-30%) RMS Fund | World Funds Trust | 2021-03-31 | 5.589.900 $ | 12.618.156 $ | 7.028.256 $ |
| High Yield Bond Fund | VALIC Co II | 2021-02-28 | -64.567.285 $ | 47.228.715 $ | 111.796.001 $ |
| NEOS Long/Short Equity Income ETF | NEOS ETF Trust | 2025-12-31 | 5.589.301 $ | 5.589.301 $ | 0 $ |
| Hodges Blue Chip Equity Income Fund | NORTHERN LIGHTS FUND TRUST II | 2025-12-31 | 6.549.843 $ | 5.245.532 $ | 1.538.223 $ |
| Harbor AlphaEdge Next Generation REITs ETF | Harbor ETF Trust | 2026-01-31 | 5.574.835 $ | 5.574.835 $ | 0 $ |
| Defiance Daily Target 2x Long Avav ETF | Tidal Trust II | 2026-01-31 | 5.572.970 $ | 6.575.992 $ | 1.003.022 $ |
| Calvert Mortgage Access Fund | Calvert Fund | 2025-12-31 | 5.571.906 $ | 6.707.930 $ | 2.712.718 $ |
| DFA Oregon Municipal Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 5.567.693 $ | 6.957.828 $ | 1.990.648 $ |
| Total Stock Market Index Trust | John Hancock Variable Insurance Trust | 2025-12-31 | 5.563.214 $ | 13.852.687 $ | 38.896.696 $ |
| Riverbridge Eco Leaders Fund | INVESTMENT MANAGERS SERIES TRUST | 2021-02-28 | 5.562.113 $ | 2.646.904 $ | -2.199.403 $ |
| Innovator Premium Income 20 Barrier ETF - January | Innovator ETFs Trust | 2026-01-31 | 5.555.925 $ | 5.555.925 $ | 0 $ |
| Legal & General Long Duration U.S. Credit Fund | ADVISORS' INNER CIRCLE III | 2024-01-31 | 5.543.073 $ | 3.554 $ | -5.004.922 $ |
| Touchstone ETF Trust-Touchstone Dynamic International ETF | Touchstone ETF Trust | 2025-12-31 | 5.542.853 $ | 20.820.921 $ | 15.278.068 $ |
| Global X Social Media ETF | GLOBAL X FUNDS | 2025-10-31 | 5.540.076 $ | 16.500.116 $ | 10.960.039 $ |
| LS OPPORTUNITY FUND | Valued Advisers Trust | 2025-11-30 | 5.538.897 $ | 14.437.625 $ | 8.898.727 $ |
| MML American Funds Growth Fund | MML SERIES INVESTMENT FUND | 2025-12-31 | 5.534.338 $ | 16.090.710 $ | 10.556.373 $ |
| Dow 2x Strategy Fund | Rydex Dynamic Funds | 2025-12-31 | 5.188.930 $ | 206.289.847 $ | 201.818.960 $ |
| BlackRock New Jersey Municipal Bond Fund | BlackRock Multi State Municipal Series Trust | 2025-11-30 | 5.525.244 $ | 29.457.344 $ | 26.131.668 $ |
| Columbia Select Technology ETF | Columbia ETF Trust I | 2026-01-31 | 5.516.937 $ | 6.306.003 $ | 789.066 $ |
| Steward Select Bond Fund | Steward Funds Inc | 2026-01-30 | 5.513.065 $ | 9.619.031 $ | 6.056.960 $ |
| Rareview Dynamic Fixed Income ETF | Collaborative Investment Series Trust | 2025-12-31 | 5.492.830 $ | 7.908.225 $ | 2.415.396 $ |
| Affinity World Leaders Equity ETF | Two Roads Shared Trust | 2026-01-31 | 5.492.057 $ | 7.309.626 $ | 1.817.570 $ |
| First American Multi-Manager Fixed-Income Fund | PFM Multi-Manager Series Trust | 2025-12-31 | 5.491.996 $ | 8.695.000 $ | 25.825.383 $ |
| Inverse S&P 500 Strategy Fund | Rydex Series Funds | 2025-12-31 | 8.504.317 $ | 69.905.108 $ | 62.919.176 $ |
| GraniteShares 2x Long TSM Daily ETF | GraniteShares ETF Trust | 2025-12-31 | 5.477.828 $ | 14.242.869 $ | 8.765.041 $ |
| Fundsmith Equity ETF | ALPS SERIES TRUST | 2025-12-31 | 5.470.328 $ | 5.470.328 $ | 0 $ |
| Motley Fool Mid-Cap Growth ETF | RBB Fund, Inc. | 2022-11-30 | -3.133.138 $ | 2.293.590 $ | 5.426.728 $ |
| The Tocqueville Opportunity Fund | The Tocqueville Trust | 2022-10-31 | 5.466.098 $ | 623.361 $ | -4.842.737 $ |
| Intech S&P Large Cap Diversified Alpha ETF | Tidal Trust III | 2026-01-31 | 5.465.160 $ | 5.465.160 $ | 0 $ |
| Matthews Asia Innovators Active ETF | Matthews International Funds | 2025-12-31 | 5.465.129 $ | 5.465.129 $ | 0 $ |
| Stone Ridge Bitcoin Strategy Fund | Stone Ridge Trust | 2022-07-31 | 5.458.332 $ | 232.511 $ | -5.225.821 $ |
| Trend Aggregation US ETF | Collaborative Investment Series Trust | 2021-06-30 | 5.450.996 $ | 2.056.975 $ | -3.394.021 $ |
| SA International Small Company Fund | SA FUNDS INVESTMENT TRUST | 2025-12-31 | 5.442.937 $ | 4.095.180 $ | 14.209.438 $ |
| Innovator Equity Premium Income - Daily PutWrite ETF | Innovator ETFs Trust | 2026-01-31 | 5.441.860 $ | 5.441.860 $ | 0 $ |
| Goldman Sachs Small Cap Growth Fund | Goldman Sachs Trust | 2025-08-31 | 5.440.832 $ | 29.063.402 $ | 23.622.570 $ |
| NVIT J.P. Morgan Digital Evolution Strategy Fund | Nationwide Variable Insurance Trust | 2025-12-31 | 5.437.452 $ | 5.635.101 $ | 1.385.273 $ |
| Direxion Daily Oil Services Bull 2X Shares | Direxion Shares ETF Trust | 2023-01-31 | 5.434.875 $ | 0 $ | -5.434.875 $ |
| Frost Value Equity Fund | Frost Family of Funds | 2020-10-31 | 5.433.999 $ | 87.167 $ | -5.335.700 $ |
| iShares MSCI Denmark ETF | iShares Trust | 2025-11-30 | 5.429.060 $ | 5.429.060 $ | 0 $ |
| TAX-MANAGED U.S. EQUITY PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2021-04-30 | 5.427.800 $ | 113.394.117 $ | 121.414.948 $ |
| FIERA CAPITAL GLOBAL EQUITY FUND | Fiera Capital Series Trust | 2023-06-30 | 5.427.196 $ | 665.411 $ | -4.761.785 $ |
| PIMCO Climate Bond Fund | PIMCO Funds | 2025-12-31 | 5.425.200 $ | 6.666.405 $ | 1.969.827 $ |
| Victory Government Securities Fund | Victory Portfolios III | 2025-11-30 | 5.424.363 $ | 61.276.876 $ | 66.957.122 $ |
| Lincoln Hedged S&P 500 Conservative Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 5.420.002 $ | 4.371.571 $ | 455.849 $ |
| JPMorgan U.S. Minimum Volatility ETF | J.P. Morgan Exchange-Traded Fund Trust | 2022-07-31 | 5.413.083 $ | 14.541.292 $ | 9.128.209 $ |
| Ladenburg Growth Fund | Northern Lights Fund Trust | 2025-12-31 | 5.410.686 $ | 7.837.059 $ | 7.662.787 $ |
| Sprucegrove International Equity Fund | ADVISORS' INNER CIRCLE FUND II | 2025-03-31 | 5.408.905 $ | 225.000 $ | 9.045.546 $ |
| Infrastructure Capital Equity Income ETF | Series Portfolios Trust | 2025-11-30 | 5.408.190 $ | 5.408.190 $ | 0 $ |
| SGI Peak Growth Fund | RBB Fund, Inc. | 2025-11-30 | 5.407.270 $ | 6.982.984 $ | 1.575.714 $ |
| Grandeur Peak US Stalwarts | FINANCIAL INVESTORS TRUST | 2023-07-31 | 5.403.387 $ | 14.008.045 $ | 8.604.658 $ |
| TrueShares Quarterly Bull Hedge ETF | Elevation Series Trust | 2026-01-31 | 5.402.090 $ | 5.402.090 $ | 0 $ |
| JPMorgan International Hedged Equity Laddered Overlay ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-01-31 | 5.397.838 $ | 15.980.843 $ | 10.583.005 $ |
| ABSOLUTE SELECT VALUE ETF | Unified Series Trust | 2025-12-31 | 5.382.936 $ | 6.245.444 $ | 862.508 $ |
| First Trust Emerging Markets AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | 2025-12-31 | 5.380.780 $ | 5.380.780 $ | 0 $ |
| MFS Pennsylvania Municipal Bond Fund | MFS Municipal Series Trust | 2025-12-31 | 5.379.251 $ | 15.195.788 $ | 11.222.961 $ |
| FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND | Capitol Series Trust | 2025-12-31 | 5.374.582 $ | 6.728.481 $ | 1.593.301 $ |
| GraniteShares YieldBOOST QQQ ETF | GraniteShares ETF Trust | 2025-12-31 | 5.363.289 $ | 6.654.922 $ | 1.291.634 $ |
| KraneShares Hang Seng TECH Index ETF | Krane Shares Trust | 2025-12-31 | 5.362.512 $ | 5.362.512 $ | 0 $ |
| AB Concentrated Growth Fund | AB CAP FUND, INC. | 2025-12-31 | 5.358.817 $ | 18.779.073 $ | 56.617.489 $ |
| Nuveen Connecticut Municipal Bond Fund | Nuveen Multistate Trust II | 2025-11-30 | 5.357.570 $ | 14.736.760 $ | 11.047.551 $ |
| Capital Group U.S. Large Value ETF | Capital Group Equity ETF Trust I | 2025-11-30 | 5.356.702 $ | 14.274.986 $ | 8.918.284 $ |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | 2025-01-31 | 5.356.022 $ | 46.925.532 $ | 48.180.039 $ |
| FundX Conservative Upgrader Fund | FundX Investment Trust | 2023-09-30 | 5.355.578 $ | 1.330.284 $ | -4.025.294 $ |
| Artisan Select Equity Fund | Artisan Partners Funds Inc. | 2025-12-31 | 5.355.245 $ | 4.252.133 $ | 1.409.415 $ |
| AMG SouthernSun U.S. Equity Fund | AMG Funds | 2020-12-31 | 5.354.676 $ | 545.262 $ | -4.552.457 $ |
| Toews Tactical Growth Allocation Fund | Northern Lights Fund Trust | 2020-07-31 | 5.348.837 $ | 2.958.894 $ | -2.389.942 $ |
| X-Square Balanced Fund | X-SQUARE BALANCED FUND | 2025-12-31 | 5.347.729 $ | 7.711.830 $ | 2.614.061 $ |
| Ninety One Global Franchise Fund | ADVISORS' INNER CIRCLE III | 2024-10-31 | 5.344.407 $ | 37.644.767 $ | 32.300.360 $ |
| SAAT Aggressive Strategy Fund | SEI ASSET ALLOCATION TRUST | 2025-12-31 | 5.341.709 $ | 771.962 $ | 3.136.528 $ |
| International Sustainability Core 1 Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 5.334.678 $ | 128.989.138 $ | 170.700.421 $ |
| PIMCO RAE Global ex-US Fund | PIMCO Equity Series | 2025-12-31 | 5.333.072 $ | 1.789.944 $ | 4.293.068 $ |
| REYNDERS, MCVEIGH CORE EQUITY FUND | Capitol Series Trust | 2026-01-31 | 5.332.692 $ | 4.779.808 $ | 4.459.670 $ |
| Nuveen Mid Cap Value Opportunities Fund | Nuveen Investment Funds, Inc. | 2026-01-31 | 5.329.745 $ | 7.436.020 $ | 44.726.559 $ |
| First Eagle Global Real Assets Fund | First Eagle Funds | 2026-01-31 | 5.326.984 $ | 4.950.288 $ | 205.152 $ |
| Integrity Mid-North American Resources Fund | INTEGRITY FUNDS | 2026-01-30 | 5.312.669 $ | 12.689.520 $ | 7.641.395 $ |
| Direxion Daily SHOP Bull 2X ETF | Direxion Shares ETF Trust | 2025-10-31 | 5.311.365 $ | 9.379.691 $ | 4.068.326 $ |
| VictoryShares Nasdaq Next 50 ETF | Victory Portfolios II | 2024-09-30 | 5.310.321 $ | 6.030.257 $ | 719.936 $ |
| SystematEx International Fund | Principal Funds, Inc | 2020-05-31 | 5.308.407 $ | 7.755.625 $ | 2.447.218 $ |
| Columbia Minnesota Tax-Exempt Fund | Columbia Funds Series Trust II | 2026-01-31 | 5.302.776 $ | 30.998.233 $ | 29.544.526 $ |
| Salt High truBeta US Market ETF | ETF Series Solutions | 2020-09-30 | 5.299.523 $ | 708.463 $ | -4.591.060 $ |
| BARRETT OPPORTUNITY FUND | Segall Bryant & Hamill Trust | 2025-12-31 | 5.294.222 $ | 13.291 $ | 1.760.044 $ |
| Amplify Natural Resources Dividend Income ETF | Amplify ETF Trust | 2025-12-31 | 5.294.220 $ | 7.422.110 $ | 2.127.890 $ |
| One Choice Blend+ 2055 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2026-01-31 | 5.292.165 $ | 5.545.050 $ | 3.321.302 $ |
| 2065 Preservation Blend Portfolio | John Hancock Funds II | 2023-05-31 | 5.290.336 $ | 6.281.421 $ | 991.085 $ |
| S&P 500 Fund | Rydex Series Funds | 2025-12-31 | 5.287.393 $ | 194.934.238 $ | 192.782.958 $ |
| Archer Income Fund | ARCHER INVESTMENT SERIES TRUST | 2025-11-30 | 5.284.279 $ | 5.952.487 $ | 848.895 $ |
| First Trust SkyBridge Crypto Industry and Digital Economy ETF | First Trust Exchange-Traded Fund VIII | 2025-11-30 | 5.282.336 $ | 5.282.336 $ | 0 $ |
| Pioneer Emerging Markets Equity Fund | Pioneer Series Trust XIV | 2023-12-29 | 5.281.865 $ | 31.178 $ | -4.993.688 $ |
| Range Global Coal Index ETF | EXCHANGE TRADED CONCEPTS TRUST | 2025-11-30 | 5.278.384 $ | 6.736.008 $ | 1.457.624 $ |
| Barrow Hanley International Value Fund | ADVISORS' INNER CIRCLE III | 2024-07-31 | 3.200.138 $ | 11.656.903 $ | 9.165.495 $ |
| Neuberger Berman Emerging Markets Debt Hard Currency ETF | Neuberger Berman ETF Trust | 2026-01-31 | 5.265.845 $ | 6.571.215 $ | 1.305.370 $ |
| Highland Socially Responsible Equity Fund | HIGHLAND FUNDS II | 2020-12-31 | 5.264.593 $ | 352.868 $ | -4.911.725 $ |
| LVIP Wellington SMID Cap Value Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 5.260.802 $ | 18.642.176 $ | 16.970.372 $ |
| LVIP American Funds Vanguard Active Passive Growth Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 5.251.898 $ | 6.755.174 $ | 1.565.283 $ |
| RMB Mendon Financial Services Fund | RMB Investors Trust | 2025-12-31 | 5.251.295 $ | 5.893.014 $ | 12.613.300 $ |
| Catalyst Insider Income Fund | MUTUAL FUND SERIES TRUST | 2025-12-31 | 5.246.875 $ | 9.054.698 $ | 4.363.573 $ |
| Buffalo Mid Cap Growth Fund | Buffalo Funds | 2025-12-31 | 5.246.289 $ | 2.219.572 $ | 8.517.525 $ |
| PIA High Yield MACS Fund | Advisors Series Trust | 2025-11-30 | 5.221.569 $ | 2.485.797 $ | 1.116.109 $ |
| ALGER RESPONSIBLE INVESTING FUND | ALGER FUNDS II | 2026-01-30 | 5.216.785 $ | 5.021.891 $ | 7.742.514 $ |
| First Trust Capital Strength Portfolio | First Trust Variable Insurance Trust | 2025-12-31 | 5.216.263 $ | 8.865.837 $ | 4.235.964 $ |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | 2026-01-30 | 5.212.112 $ | 9.777.341 $ | 6.318.174 $ |
| 2030 Lifetime Blend Portfolio | John Hancock Funds II | 2025-11-30 | 5.202.613 $ | 75.339.104 $ | 70.136.490 $ |
| The Corporate Opportunities Portfolio | HC Capital Trust | 2025-12-31 | 5.201.805 $ | 4.337.433 $ | 4.305.013 $ |
| Capital Advisors Growth Fund | Advisors Series Trust | 2025-12-31 | 5.199.218 $ | 3.116.446 $ | 4.286.322 $ |
| JAG Large Cap Growth Fund | MUTUAL FUND SERIES TRUST | 2025-12-31 | 5.198.315 $ | 1.388.315 $ | 2.762.082 $ |
| Bridges Capital Tactical ETF | EA Series Trust | 2025-12-31 | 5.194.813 $ | 13.078.730 $ | 7.883.917 $ |
| Redwood Activist Leaders Fund | Two Roads Shared Trust | 2020-07-31 | 5.194.505 $ | 2.035.246 $ | -3.129.406 $ |
| Putnam Retirement Advantage Plus 2060 Fund | Putnam Target Date Funds | 2026-01-31 | 5.190.227 $ | 7.016.314 $ | 4.545.557 $ |
| JNL/Lord Abbett Short Duration Income Fund | JNL Series Trust | 2025-12-31 | 5.189.412 $ | 63.208.863 $ | 90.864.650 $ |
| 361 Global Managed Futures Strategy Fund | INVESTMENT MANAGERS SERIES TRUST | 2021-01-31 | 5.180.708 $ | 811.680 $ | -4.369.028 $ |
| Clough Select Equity ETF | Elevation Series Trust | 2026-01-31 | 4.613.648 $ | 8.892.340 $ | 4.278.692 $ |
| iShares iBonds Oct 2032 Term TIPS ETF | iShares Trust | 2026-01-31 | 5.173.999 $ | 5.173.999 $ | 0 $ |
| Camelot Premium Return Fund | MUTUAL FUND SERIES TRUST | 2020-06-30 | 5.171.546 $ | 2.057.061 $ | -3.013.404 $ |
| Brandes Separately Managed Account Reserve Trust (SMART) Fund | Brandes Investment Trust | 2024-06-28 | 5.163.221 $ | 10.330.130 $ | 7.070.053 $ |
| Cambria Trinity ETF | Cambria ETF Trust | 2026-01-31 | 5.161.753 $ | 6.554.268 $ | 1.392.515 $ |
| Avantis U.S. Small Cap Equity Fund | American Century ETF Trust | 2025-11-30 | 5.146.242 $ | 29.990.629 $ | 24.844.386 $ |
| Sterling Capital Strategic Allocation Balanced Fund | Sterling Capital Funds | 2020-12-31 | 5.143.852 $ | 60.902 $ | -4.478.281 $ |
| VIP Growth Opportunities Portfolio | Variable Insurance Products Fund III | 2025-12-31 | 5.142.689 $ | 138.009.235 $ | 144.754.878 $ |
| Payden Low Duration Fund | PAYDEN & RYGEL INVESTMENT GROUP | 2026-01-30 | 5.134.393 $ | 39.320.995 $ | 41.994.440 $ |
| Invesco Global Listed Private Equity ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | 5.133.614 $ | 24.097.053 $ | 18.963.439 $ |
| AAM Sawgrass U.S. Small Cap Quality Growth ETF | ETF Series Solutions | 2026-01-31 | 5.130.368 $ | 5.343.830 $ | 213.462 $ |
| BlackRock Real Estate Securities Fund | BlackRock Funds | 2026-01-30 | 5.129.122 $ | 18.667.071 $ | 15.988.283 $ |
| VELA SMALL-MID CAP FUND | VELA Funds | 2025-12-31 | 5.128.408 $ | 5.128.453 $ | 45 $ |
| Boston Trust Equity Fund | Boston Trust Walden Funds | 2025-12-31 | 5.126.242 $ | 1.326.786 $ | 2.143.644 $ |
| One Choice Blend+ In Retirement Portfolio | American Century Asset Allocation Portfolios, Inc. | 2026-01-31 | 5.125.631 $ | 5.954.998 $ | 2.531.922 $ |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | 2025-11-30 | 5.115.225 $ | 5.115.225 $ | 0 $ |
| ARK Genomic Revolution ETF | ARK ETF Trust | 2026-01-30 | 5.111.203 $ | 511.976.785 $ | 506.865.582 $ |
| Transamerica Emerging Markets Debt | TRANSAMERICA FUNDS | 2026-01-31 | 5.107.981 $ | 12.928.498 $ | 12.194.430 $ |
| iShares Core 10+ Year USD Bond ETF | iShares Trust | 2025-11-30 | 5.105.894 $ | 10.193.023 $ | 5.087.130 $ |
| Gotham Master Neutral Fund | FundVantage Trust | 2020-09-30 | 5.104.886 $ | 0 $ | -5.104.886 $ |
| GraniteShares YieldBOOST NVDA ETF | GraniteShares ETF Trust | 2025-12-31 | 5.104.434 $ | 18.546.709 $ | 13.442.275 $ |
| Columbia Research Enhanced Small Cap ETF | Columbia ETF Trust I | 2025-12-31 | 5.095.374 $ | 5.095.374 $ | 0 $ |
| Bluemonte Diversified Income ETF | EXCHANGE TRADED CONCEPTS TRUST | 2026-01-31 | 5.091.692 $ | 5.091.692 $ | 0 $ |
| FundX Flexible Income Fund | FundX Investment Trust | 2023-09-30 | 5.091.421 $ | 542.680 $ | -4.548.741 $ |
| Delaware Global Value Fund | Delaware Group Global & International Funds | 2020-02-28 | 5.086.492 $ | 85.745 $ | -2.029.054 $ |
| Columbia Research Enhanced Mid Cap ETF | Columbia ETF Trust I | 2025-12-31 | 5.082.412 $ | 5.082.412 $ | 0 $ |
| VOYA SOLUTION 2020 PORTFOLIO | Voya Partners Inc | 2020-06-30 | 5.076.964 $ | 933.844 $ | -4.143.119 $ |
| Applied Finance IVS International Large ETF | ETF Opportunities Trust | 2025-12-31 | 5.076.140 $ | 5.076.140 $ | 0 $ |
| Franklin International Equity Fund | Legg Mason Global Asset Management Trust | 2025-12-31 | 5.068.463 $ | 12.722.524 $ | 33.085.837 $ |
| EuroPac International Bond | INVESTMENT MANAGERS SERIES TRUST | 2026-01-31 | 5.067.715 $ | 7.339.499 $ | 3.728.894 $ |
| First Trust WCM Developing World Equity ETF | First Trust Exchange-Traded Fund | 2025-12-31 | 5.067.302 $ | 5.067.302 $ | 0 $ |
| Innovator Laddered Allocation Power Buffer ETF | Innovator ETFs Trust | 2026-01-31 | 5.066.560 $ | 32.288.930 $ | 27.222.370 $ |
| LVIP BlackRock Global Allocation Managed Risk Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 5.064.822 $ | 2.863.680 $ | 28.309.821 $ |
| Hawaii Municipal Fund | Lee Financial Mutual Fund, Inc. | 2023-09-30 | 5.059.986 $ | 475.450 $ | -4.070.164 $ |
| iShares Lithium Miners and Producers ETF | iShares Trust | 2025-12-31 | 5.059.253 $ | 5.059.253 $ | 0 $ |
| PGIM Portfolio Ballast ETF | PGIM ETF Trust | 2025-11-28 | 5.058.556 $ | 76.320.733 $ | 71.262.177 $ |
| Eaton Vance High Income Municipal ETF | Morgan Stanley ETF Trust | 2025-12-31 | 5.055.600 $ | 13.033.311 $ | 7.977.711 $ |
| Direxion S&P 500(R) High minus Low Quality ETF | Direxion Shares ETF Trust | 2021-07-31 | 5.050.549 $ | 5.050.549 $ | 0 $ |
| Western Asset High Yield Fund | Western Asset Funds Inc | 2025-11-28 | 5.048.986 $ | 13.788.934 $ | 12.714.369 $ |
| JOHCM Emerging Markets Discovery Fund | Perpetual Americas Funds Trust | 2025-12-31 | 5.045.935 $ | 2.741.402 $ | 4.900.291 $ |
| Spectrum Fund | Meeder Funds | 2025-12-31 | 5.044.845 $ | 10.850.870 $ | 15.802.112 $ |
| Columbia Research Enhanced International Equity ETF | Columbia ETF Trust I | 2025-12-31 | 5.021.475 $ | 5.021.475 $ | 0 $ |
| Wilshire 5000 Index Fund | Wilshire Mutual Funds Inc | 2025-12-31 | 5.019.922 $ | 1.968.291 $ | 20.072.529 $ |
| Direxion Daily Communication Services Index Bull 3X Shares | Direxion Shares ETF Trust | 2020-07-31 | 5.018.976 $ | 1.547.252 $ | -3.471.724 $ |
| iShares MSCI Turkey ETF | iShares, Inc. | 2025-11-30 | 5.013.869 $ | 6.713.327 $ | 1.699.458 $ |
| Arrow Reserve Capital Management ETF | Arrow Investments Trust | 2026-01-31 | 5.011.647 $ | 5.011.647 $ | 0 $ |
| AMG GW&K Muni Income ETF | AMG ETF Trust | 2025-12-31 | 5.006.590 $ | 5.006.590 $ | 0 $ |
| Invesco KBW Premium Yield Equity REIT ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | 5.002.544 $ | 6.406.954 $ | 1.404.411 $ |
| Xtrackers Nifty 500 India ETF | DBX ETF Trust | 2025-11-30 | 5.000.025 $ | 5.000.025 $ | 0 $ |
| Putnam International Stock ETF | Franklin Templeton ETF Trust | 2025-12-31 | 5.000.000 $ | 5.000.025 $ | 25 $ |
| State Street(R) My2035 Corporate Bond ETF | SSGA Active Trust | 2025-11-30 | 5.000.000 $ | 5.000.000 $ | 0 $ |
| State Street(R) My2031 Municipal Bond ETF | SSGA Active Trust | 2025-11-30 | 5.000.000 $ | 5.000.000 $ | 0 $ |
| Templeton International Insights ETF | Franklin Templeton ETF Trust | 2025-12-31 | 5.000.000 $ | 5.000.025 $ | 25 $ |
| Nuveen Lifecycle 2070 Fund | TIAA-CREF Funds | 2025-11-30 | 5.000.000 $ | 5.000.000 $ | 0 $ |
| Nuveen Lifecycle Index 2070 Fund | TIAA-CREF Funds | 2025-11-30 | 5.000.000 $ | 5.000.020 $ | 20 $ |
| Harbor International Small Cap Fund | HARBOR FUNDS | 2026-01-31 | 4.996.445 $ | 7.231.086 $ | 17.626.152 $ |
| Global X Health & Wellness ETF | GLOBAL X FUNDS | 2023-11-30 | 4.994.888 $ | 1.255 $ | -4.993.633 $ |
| Fidelity Municipal Income Fund | Fidelity Municipal Trust | 2025-12-31 | 4.986.164 $ | 232.011.808 $ | 250.259.972 $ |
| LVIP Mondrian International Value Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 4.985.579 $ | 17.166.422 $ | 62.345.902 $ |
| Transamerica Large Value Active ETF | 2023 ETF Series Trust | 2025-12-31 | 4.978.371 $ | 4.978.371 $ | 0 $ |
| Balanced Strategy Fund | RUSSELL INVESTMENT CO | 2026-01-31 | 7.457.759 $ | 8.387.569 $ | 36.029.205 $ |
| The Intermediate Term Municipal Bond II Portfolio | HC Capital Trust | 2023-03-31 | 4.972.844 $ | 0 $ | -4.646.010 $ |
| Defiance Daily Target 2x Long Lunr ETF | Tidal Trust II | 2026-01-31 | 4.962.538 $ | 7.079.256 $ | 2.116.718 $ |
| American Century California Municipal Bond ETF | American Century ETF Trust | 2025-11-30 | 4.962.335 $ | 4.962.335 $ | 0 $ |
| Bahl & Gaynor Small Cap Dividend ETF | ETF Series Solutions | 2025-12-31 | 4.959.541 $ | 20.587.055 $ | 15.627.514 $ |
| PGIM Target Date 2030 Fund | Prudential Investment Portfolios 5 | 2026-01-30 | 4.955.640 $ | 5.969.263 $ | 3.527.112 $ |
| 2050 Lifetime Blend Portfolio | John Hancock Funds II | 2025-11-30 | 4.953.141 $ | 48.940.395 $ | 43.987.255 $ |
| iShares BBB-B CLO Active ETF | BlackRock ETF Trust II | 2026-01-31 | 4.953.010 $ | 4.953.010 $ | 0 $ |
| Direxion Daily Semiconductors Top 5 Bull 2X ETF | Direxion Shares ETF Trust | 2025-10-31 | 4.942.345 $ | 4.942.345 $ | 0 $ |
| Matthews Asia Credit Opportunities Fund | Matthews International Funds | 2022-12-30 | 4.927.066 $ | 972.589 $ | -3.479.676 $ |
| Royce Small-Cap Value Fund | ROYCE FUND | 2025-12-31 | 4.918.116 $ | 581.395 $ | 3.760.998 $ |
| Hartford Disciplined US Equity ETF | Lattice Strategies Trust | 2026-01-31 | 4.917.700 $ | 4.917.700 $ | 0 $ |
| Roundhill Treasury Bond WeeklyPay ETF | Roundhill ETF Trust | 2025-12-31 | 4.917.323 $ | 4.917.323 $ | 0 $ |
| MID-CAP GROWTH PROFUND | ProFunds | 2026-01-31 | 4.915.089 $ | 6.120.000 $ | 1.353.584 $ |
| NYLI Epoch International Choice Fund | NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2026-01-31 | 4.911.955 $ | 3.678.696 $ | 4.014.930 $ |
| State Street Premier Growth Equity V.I.S. Fund | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2025-12-31 | 4.911.766 $ | 54.865 $ | 1.279.523 $ |
| Brown Advisory Flexible Equity Fund | Brown Advisory Funds | 2025-12-31 | 4.910.517 $ | 7.913.415 $ | 23.353.187 $ |
| GMO Alpha Only Fund | GMO TRUST | 2019-11-30 | 4.908.935 $ | 5.458.344 $ | 549.409 $ |
| Alger Growth & Income Portfolio | ALGER PORTFOLIOS | 2025-12-31 | 4.901.489 $ | 874.744 $ | 1.423.495 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | WisdomTree Trust | 2025-12-31 | 4.901.373 $ | 4.901.373 $ | 0 $ |
| Virtus NFJ International Value Fund | Virtus Investment Trust | 2025-12-31 | 4.898.833 $ | 6.400.212 $ | 3.855.801 $ |
| Short Duration Bond Portfolio | NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 2025-12-31 | -129.574.557 $ | 34.639.806 $ | 168.388.282 $ |
| Value Line Select Growth Fund, Inc. | Value Line Select Growth Fund, Inc. | 2025-12-31 | 4.884.826 $ | 1.672.171 $ | 25.259.703 $ |
| Lifestyle Blend Conservative Portfolio | John Hancock Funds II | 2025-11-30 | 4.884.111 $ | 21.777.948 $ | 19.846.021 $ |
| Loomis Sayles High Income Opportunities Fund | LOOMIS SAYLES FUNDS I | 2025-12-31 | 4.881.126 $ | 15.001.475 $ | 13.358.693 $ |
| Columbia Multi Strategy Alternatives Fund | COLUMBIA FUNDS SERIES TRUST I | 2025-11-30 | 4.875.076 $ | 26.619.172 $ | 21.744.096 $ |
| Direxion Russell Large Over Small Cap ETF | Direxion Shares ETF Trust | 2020-07-31 | 4.847.300 $ | 0 $ | -4.847.300 $ |
| Morningstar Income and Growth ETF Asset Allocation Portfolio | ALPS VARIABLE INVESTMENT TRUST | 2025-12-31 | 4.845.762 $ | 1.184.491 $ | 1.740.347 $ |
| ClearBridge International Value Fund | Legg Mason Partners Investment Trust | 2026-01-30 | 4.830.361 $ | 9.068.925 $ | 10.937.783 $ |
| Fidelity Flex Mid Cap Focused Index Fund | Fidelity Salem Street Trust | 2026-01-31 | 4.830.157 $ | 5.385.124 $ | 569.968 $ |
| International Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | 2025-11-30 | 4.829.263 $ | 15.534.439 $ | 10.705.176 $ |
| Lord Abbett Short Duration Core Bond Fund | LORD ABBETT INVESTMENT TRUST | 2025-11-30 | 4.816.939 $ | 49.863.422 $ | 52.318.559 $ |
| Brookstone Ultra-Short Bond ETF | Northern Lights Fund Trust IV | 2025-11-30 | 4.816.446 $ | 7.096.506 $ | 2.280.060 $ |
| WisdomTree Japan SmallCap Dividend Fund | WisdomTree Trust | 2025-12-31 | 4.811.055 $ | 4.811.055 $ | 0 $ |
| Nuveen ESG Large-Cap ETF | NuShares ETF Trust | 2026-01-31 | 4.808.313 $ | 7.262.310 $ | 2.453.997 $ |
| iShares Aaa - A Rated Corporate Bond ETF | iShares Trust | 2026-01-31 | 4.803.110 $ | 79.487.636 $ | 74.684.526 $ |
| Pzena International Small Cap Value Fund | Advisors Series Trust | 2025-11-30 | 4.801.314 $ | 10.752.863 $ | 5.951.549 $ |
| VanEck Energy Income ETF | VanEck ETF Trust | 2025-12-31 | 4.800.642 $ | 9.593.584 $ | 4.792.942 $ |
| Transamerica High Yield Bond | TRANSAMERICA FUNDS | 2026-01-31 | 4.796.146 $ | 50.616.629 $ | 60.183.041 $ |
| Advocate Rising Rate Hedge ETF | ADVISORS' INNER CIRCLE III | 2023-09-30 | 4.794.644 $ | 0 $ | -4.794.644 $ |
| PACE Small/Medium Co Growth Equity Investments | PACE SELECT ADVISORS TRUST | 2026-01-31 | 4.792.562 $ | 4.038.649 $ | 13.393.582 $ |
| BlackRock Emerging Markets Equity Strategies Fund | BlackRock Funds | 2019-12-31 | 4.789.986 $ | 8.984.581 $ | 4.561.985 $ |
| Goldman Sachs India Equity ETF | Goldman Sachs ETF Trust | 2025-08-31 | 4.784.879 $ | 5.471.169 $ | 686.290 $ |
| Gabelli Love Our Planet & People ETF | Gabelli ETFs Trust | 2025-12-31 | 4.778.688 $ | 7.728.480 $ | 2.949.791 $ |
| CONSUMER STAPLES ULTRASECTOR PROFUND | ProFunds | 2026-01-31 | 4.773.847 $ | 40.718.107 $ | 35.985.232 $ |
| VP Mid Cap Value Fund | American Century Variable Portfolios, Inc. | 2024-03-31 | 4.772.203 $ | 14.744.243 $ | 31.813.445 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | WisdomTree Trust | 2025-08-31 | 4.770.616 $ | 4.770.616 $ | 0 $ |
| Calvert Responsible Municipal Income Fund | Calvert Management Series | 2025-12-31 | 4.769.528 $ | 20.125.924 $ | 17.969.958 $ |
| Invesco KBW High Dividend Yield Financial ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | 4.768.763 $ | 5.580.285 $ | 811.522 $ |
| RBC BlueBay Emerging Market Debt Fund | RBC Funds Trust | 2025-12-31 | 4.768.402 $ | 3.828.543 $ | 2.260.236 $ |
| State Street(R) SPDR(R) S&P Kensho Clean Power ETF | SPDR SERIES TRUST | 2025-12-31 | 4.760.296 $ | 55.548.464 $ | 50.788.168 $ |
| Hancock Horizon International Small Cap Fund | ADVISORS' INNER CIRCLE FUND II | 2021-06-30 | 4.750.828 $ | 2.531.909 $ | -2.218.918 $ |
| Thornburg California Limited Term Municipal Fund | THORNBURG INVESTMENT TRUST | 2025-12-31 | 4.748.879 $ | 27.132.271 $ | 24.432.173 $ |
| Trend Aggregation Growth ETF | Collaborative Investment Series Trust | 2021-09-30 | 4.742.160 $ | 0 $ | -4.742.160 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | Goldman Sachs ETF Trust | 2025-08-31 | 4.741.162 $ | 4.741.162 $ | 0 $ |
| FlexShares Quality Dividend Index Fund | FlexShares Trust | 2026-01-31 | 4.741.127 $ | 113.961.363 $ | 109.220.237 $ |
| New York Tax Exempt Series | Manning & Napier Fund, Inc. | 2022-12-30 | 4.739.266 $ | 1.190.014 $ | -3.310.321 $ |
| Lazard Japanese Equity ETF | Lazard Active ETF Trust | 2025-12-31 | 4.735.870 $ | 6.351.980 $ | 1.616.110 $ |
| Anydrus Advantage ETF | Collaborative Investment Series Trust | 2025-12-31 | 4.733.270 $ | 8.871.185 $ | 4.137.915 $ |
| LVIP SSGA Mid-Cap Index Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 4.729.043 $ | 39.357.050 $ | 45.122.926 $ |
| APPLESEED FUND | Unified Series Trust | 2025-12-31 | 4.728.930 $ | 203.849 $ | 5.391.525 $ |
| BNY Mellon Short Duration Corporate Bond ETF | BNY Mellon ETF Trust | 2023-07-31 | 4.728.295 $ | 0 $ | -4.728.295 $ |
| Principal Street Short Term Municipal Fund | Managed Portfolio Series | 2024-08-31 | 4.725.079 $ | 9.691.129 $ | 5.487.485 $ |
| Franklin FTSE Latin America ETF | Franklin Templeton ETF Trust | 2025-12-31 | 4.723.352 $ | 4.725.111 $ | 1.758 $ |
| Davis Financial Portfolio | DAVIS VARIABLE ACCOUNT FUND INC | 2025-12-31 | 4.723.101 $ | 1.236.132 $ | 2.812.399 $ |
| Virtus Duff & Phelps Real Estate Securities Fund | Virtus Opportunities Trust | 2025-12-31 | 4.718.546 $ | 19.307.480 $ | 29.167.511 $ |
| GraniteShares YieldBoost MARA ETF | GraniteShares ETF Trust | 2025-12-31 | 4.717.803 $ | 5.062.785 $ | 344.982 $ |
| Fidelity Sustainable International Equity Fund | Fidelity Investment Trust | 2026-01-31 | 4.715.855 $ | 4.842.914 $ | 517.397 $ |
| Grandeur Peak Global Contrarian | FINANCIAL INVESTORS TRUST | 2023-07-31 | 4.713.562 $ | 9.203.029 $ | 4.489.467 $ |
| Great-West Lifetime Conservative 2030 Fund | GREAT-WEST FUNDS INC | 2020-06-30 | 4.709.356 $ | 14.090.826 $ | 9.452.996 $ |
| Timber Point Global Allocations Fund | 360 Funds | 2025-12-31 | 4.703.129 $ | 5.979.951 $ | 1.336.444 $ |
| Global X MSCI Vietnam ETF | GLOBAL X FUNDS | 2025-10-31 | 4.702.246 $ | 4.702.246 $ | 0 $ |
| VOYA TARGET RETIREMENT 2040 FUND | Voya Separate Portfolios Trust | 2025-08-31 | 4.695.364 $ | 8.113.980 $ | 3.418.616 $ |
| AllianzGI Global High Yield Fund | Allianz Funds Multi-Strategy Trust | 2020-03-31 | 4.692.888 $ | 4.534.515 $ | 25.627 $ |
| WBI BullBear Trend Switch US Total Return ETF | Absolute Shares Trust | 2021-03-31 | 4.690.338 $ | 425.163 $ | -4.265.175 $ |
| BATS: Short Duration Taxable Total Return Series | BlackRock Allocation Target Shares | 2025-12-31 | 4.689.049 $ | 44.718.645 $ | 40.029.596 $ |
| VOYA SOLUTION 2065 PORTFOLIO | Voya Partners Inc | 2025-12-31 | 4.682.088 $ | 2.216.924 $ | 1.074.451 $ |
| Defiance Leveraged Long Plus Income AMD ETF | Tidal Trust II | 2025-12-31 | 4.681.908 $ | 4.681.908 $ | 0 $ |
| Fundamental Equity Portfolio | LORD ABBETT SERIES FUND INC | 2025-12-31 | 4.680.127 $ | 392.109 $ | 11.187.708 $ |
| PIMCO Total Return ESG Fund | PIMCO Funds | 2025-12-31 | 4.679.667 $ | 110.190.196 $ | 120.332.063 $ |
| American Century Select High Yield ETF | American Century ETF Trust | 2025-11-30 | 4.677.920 $ | 4.677.920 $ | 0 $ |
| Barrow Hanley Credit Opportunities Fund | Perpetual Americas Funds Trust | 2025-12-31 | 8.462.143 $ | 10.038.371 $ | 5.299.360 $ |
| HCM Dynamic Income Fund | NORTHERN LIGHTS FUND TRUST III | 2025-12-31 | 4.670.025 $ | 8.190.063 $ | 6.112.155 $ |
| Harbor Health Care ETF | Harbor ETF Trust | 2026-01-31 | 4.667.029 $ | 4.667.029 $ | 0 $ |
| F/m Emerald Special Situations ETF | RBB Fund, Inc. | 2026-01-31 | 4.664.597 $ | 6.236.384 $ | 1.571.787 $ |
| JNL/VanEck International Gold Fund | Jackson Variable Series Trust | 2020-03-31 | 4.663.643 $ | 15.967.155 $ | 11.303.512 $ |
| Transamerica MSCI EAFE Index VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | 4.661.271 $ | 6.584.139 $ | 1.922.868 $ |
| ProShares Ultra QQQ Top 30 | ProShares Trust | 2025-11-30 | 4.660.593 $ | 4.660.593 $ | 0 $ |
| AVIP AB Relative Value Portfolio | AuguStar Variable Insurance Products Fund Inc | 2025-12-31 | 4.652.277 $ | 11.781.158 $ | 7.128.881 $ |
| Direxion Daily Metal Miners Bull 2X Shares | Direxion Shares ETF Trust | 2023-01-31 | 4.651.699 $ | 0 $ | -4.651.699 $ |
| Short-Term Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2025-12-31 | 4.650.556 $ | 14.775.491 $ | 10.124.936 $ |
| Brown Advisory Intermediate Income Fund | Brown Advisory Funds | 2025-12-31 | 4.650.137 $ | 12.799.899 $ | 8.543.762 $ |
| Madison Small Cap Fund | MADISON FUNDS | 2026-01-31 | 4.639.124 $ | 1.566.539 $ | 10.762.763 $ |
| Mondrian International Government Fixed Income Fund | GALLERY TRUST | 2023-07-31 | 4.637.956 $ | 13 $ | -4.637.944 $ |
| Asia Fund | Mirae Asset Discovery Funds | 2020-04-30 | 4.633.272 $ | 534.108 $ | -4.099.165 $ |
| Neuberger Berman Municipal Intermediate Bond Fund | NEUBERGER BERMAN INCOME FUNDS | 2026-01-31 | 4.630.894 $ | 9.632.531 $ | 6.276.283 $ |
| Sterling Capital Behavioral International Equity | Sterling Capital Funds | 2024-12-31 | 4.627.961 $ | 300 $ | 611.238 $ |
| MassMutual Clinton Limited Term Municipal Fund | MassMutual Advantage Funds | 2025-12-31 | 4.627.234 $ | 4.350.001 $ | 75.000 $ |
| Rice Hall James Small Cap Portfolio | ADVISORS' INNER CIRCLE FUND | 2024-01-31 | 4.625.960 $ | 31.876 $ | -638.207 $ |
| Amplius Aggressive Asset Allocation ETF | EA Series Trust | 2026-01-30 | 4.624.646 $ | 39.606.182 $ | 34.981.536 $ |
| NVIT Multi-Manager International Value Fund | Nationwide Variable Insurance Trust | 2020-09-30 | 4.621.764 $ | 1.287.773 $ | 3.009.962 $ |
| Simplify Aggregate Bond ETF | Simplify Exchange Traded Funds | 2025-12-31 | 4.621.241 $ | 51.413.299 $ | 46.792.058 $ |
| VIP Investor Freedom 2035 Portfolio | Variable Insurance Products Fund V | 2025-12-31 | 4.620.519 $ | 5.856.475 $ | 2.211.240 $ |
| F/m Emerald Life Sciences Innovation ETF | RBB Fund, Inc. | 2025-11-30 | 4.617.514 $ | 17.376.313 $ | 12.758.799 $ |
| GraniteShares 2x Long MSTR Daily ETF | GraniteShares ETF Trust | 2025-12-31 | 4.614.647 $ | 7.569.577 $ | 2.954.930 $ |
| Fidelity Municipal Core Plus Bond Fund | Fidelity Salem Street Trust | 2025-01-31 | 4.607.019 $ | 6.024.017 $ | 1.873.514 $ |
| Virtus Westchester Credit Event Fund | Virtus Event Opportunities Trust | 2025-12-31 | 4.606.147 $ | 3.675.091 $ | 4.512.363 $ |
| iShares S&P 500 3% Capped ETF | iShares Trust | 2025-12-31 | 4.599.195 $ | 4.599.195 $ | 0 $ |
| Sprott Lithium Miners ETF | SPROTT FUNDS TRUST | 2025-12-31 | 4.591.282 $ | 6.617.324 $ | 2.026.042 $ |
| Core Bond Portfolio | Core Bond Portfolio | 2025-12-31 | 4.587.063 $ | 37.980.797 $ | 33.393.734 $ |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | 2025-11-30 | 4.578.417 $ | 13.211.321 $ | 11.057.156 $ |
| Gotham Short Strategies Fund | FundVantage Trust | 2023-09-29 | 4.576.916 $ | 2.080.222 $ | -2.496.695 $ |
| Transamerica Energy Infrastructure | TRANSAMERICA FUNDS | 2026-01-31 | 4.576.564 $ | 7.757.500 $ | 4.440.140 $ |
| Touchstone Strategic Trust-Touchstone Large Cap Fund | Touchstone Strategic Trust | 2025-12-31 | 4.570.437 $ | 6.341.151 $ | 10.019.284 $ |
| Wasatch Global Value Fund | WASATCH FUNDS TRUST | 2025-12-31 | 4.566.179 $ | 3.530.981 $ | 4.699.587 $ |
| John Hancock Multifactor Consumer Staples ETF | John Hancock Exchange-Traded Fund Trust | 2022-07-31 | 4.563.865 $ | 7.430.175 $ | 2.866.310 $ |
| Absolute Capital Asset Allocator Fund | NORTHERN LIGHTS FUND TRUST III | 2025-12-31 | 4.559.924 $ | 6.126.175 $ | 3.036.761 $ |
| MOA CONSERVATIVE ALLOCATION FUND | MoA Funds Corp | 2025-12-31 | 4.555.159 $ | 3.031.827 $ | 6.666.298 $ |
| Principal LifeTime 2040 Account | Principal Variable Contract Funds, Inc | 2025-12-31 | 4.550.588 $ | 10.223.284 $ | 5.672.696 $ |
| Genter Capital Dividend Income ETF | SPINNAKER ETF SERIES | 2026-01-31 | 4.547.677 $ | 26.110.534 $ | 21.562.857 $ |
| Roundhill Streaming Services & Technology ETF | Listed Funds Trust | 2022-03-31 | 4.546.088 $ | 1.390.690 $ | -3.155.398 $ |
| One Choice Blend+ 2060 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2026-01-31 | 4.541.205 $ | 5.313.671 $ | 3.344.426 $ |
| Invesco V.I. Global Core Equity Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2025-12-31 | 4.536.541 $ | 675.935 $ | 2.233.071 $ |
| Leader Capital High Quality Income Fund | Leader Funds Trust | 2026-01-31 | 4.534.017 $ | 144.616.314 $ | 155.243.356 $ |
| Series E (Total Return Bond Series) | Guggenheim Variable Funds Trust | 2025-12-31 | 4.528.948 $ | 10.448.533 $ | 5.919.585 $ |
| Invesco Global Water ETF | Invesco Exchange-Traded Fund Trust II | 2026-01-31 | 4.528.709 $ | 4.528.709 $ | 0 $ |
| Direxion Daily Technology Top 5 Bull 2X ETF | Direxion Shares ETF Trust | 2025-10-31 | 4.528.388 $ | 4.528.388 $ | 0 $ |
| TOPS Managed Risk Flex ETF Portfolio | Northern Lights Variable Trust | 2025-12-31 | 4.527.722 $ | 186.437 $ | 5.779.267 $ |
| US Vegan Climate ETF | ETF Series Solutions | 2026-01-31 | 4.521.365 $ | 12.139.280 $ | 7.617.915 $ |
| Boston Common ESG Impact Emerging Markets Fund | Professionally Managed Portfolios | 2025-12-31 | 4.512.467 $ | 6.399.604 $ | 3.024.959 $ |
| Anfield Dynamic Fixed Income ETF | Two Roads Shared Trust | 2026-01-31 | 4.503.689 $ | 4.503.689 $ | 0 $ |
| AB International Growth ETF | AB Active ETFs, Inc. | 2025-11-30 | 4.500.990 $ | 4.500.990 $ | 0 $ |
| RBC BlueBay Strategic Income Fund | RBC Funds Trust | 2025-12-31 | 4.492.699 $ | 3.638.097 $ | 1.714.154 $ |
| Avantis Responsible U.S. Equity ETF | American Century ETF Trust | 2025-11-30 | 4.489.785 $ | 17.707.848 $ | 13.218.063 $ |
| Schwab Target 2065 Fund | SCHWAB CAPITAL TRUST | 2026-01-31 | 4.489.751 $ | 5.375.545 $ | 2.126.027 $ |
| Al Frank Fund | NORTHERN LIGHTS FUND TRUST II | 2025-12-31 | 4.486.589 $ | 40.944 $ | 1.471.952 $ |
| AMG GW&K Small Cap Value Fund | AMG Funds | 2025-12-31 | 4.483.908 $ | 1.179.816 $ | 11.787.948 $ |
| Putnam Retirement Advantage Plus 2055 Fund | Putnam Target Date Funds | 2026-01-31 | 4.477.935 $ | 10.986.084 $ | 9.273.563 $ |
| Federated Hermes International Dividend Strategy Portfolio | Federated Hermes Managed Pool Series | 2026-01-31 | 4.472.500 $ | 8.301.602 $ | 3.830.336 $ |
| MFS High Income Fund | MFS Series Trust III | 2026-01-31 | 4.470.945 $ | 53.904.764 $ | 81.471.294 $ |
| Brookfield Next Generation Infrastructure Fund | Brookfield Investment Funds | 2025-12-31 | 4.469.638 $ | 58.632 $ | 7.922 $ |
| The Gabelli Equity Income Fund | Gabelli Equity Series Funds Inc | 2025-12-31 | 4.468.374 $ | 18.440.700 $ | 36.141.768 $ |
| Absolute Return Currency Fund | John Hancock Funds II | 2022-07-31 | 4.459.576 $ | 60.753.158 $ | 56.293.582 $ |
| Delaware International Opportunities Bond Fund | Delaware Group Equity Funds IV | 2021-03-31 | 4.459.067 $ | 216.328 $ | -4.226.838 $ |
| THOR Low Volatility ETF | Thor Financial Technologies Trust | 2025-11-30 | 4.458.402 $ | 5.966.070 $ | 1.507.669 $ |
| Allspring California Limited-Term Tax-Free fund | ALLSPRING FUNDS TRUST | 2025-12-31 | 4.457.936 $ | 20.704.441 $ | 17.902.843 $ |
| iShares ESG Advanced MSCI EM ETF | iShares Trust | 2025-11-30 | 4.456.464 $ | 4.456.464 $ | 0 $ |
| MFS Utilities Fund | MFS Series Trust VI | 2026-01-31 | 4.455.473 $ | 53.516.747 $ | 117.142.283 $ |
| The Real Estate Securities Portfolio | HC Capital Trust | 2020-03-31 | 4.452.298 $ | 909.326 $ | -3.542.972 $ |
| Direxion mRNA ETF | Direxion Shares ETF Trust | 2023-04-30 | 4.448.437 $ | 339.068 $ | -4.109.370 $ |
| PIMCO Real Return Portfolio | PIMCO Funds | 2025-12-31 | -5.033.256 $ | 71.919.053 $ | 94.460.371 $ |
| Sofi Social 50 ETF | Tidal Trust I | 2025-11-30 | 4.448.157 $ | 4.448.157 $ | 0 $ |
| Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio | Forethought Variable Insurance Trust | 2021-06-30 | 4.445.408 $ | 564.133 $ | -3.881.275 $ |
| iShares ESG Aware 60/40 Balanced Allocation ETF | iShares Trust | 2026-01-31 | 4.444.834 $ | 5.338.238 $ | 893.404 $ |
| Eventide Large Cap Focus Fund | MUTUAL FUND SERIES TRUST | 2025-12-31 | 4.444.831 $ | 23.602.327 $ | 20.203.715 $ |
| VIP Freedom 2040 Portfolio | Variable Insurance Products Fund V | 2025-12-31 | 4.440.772 $ | 28.978.922 $ | 31.930.604 $ |
| BlackRock Advantage Large Cap Value V.I. Fund | BlackRock Variable Series Funds, Inc. | 2025-12-31 | 4.434.575 $ | 2.877.312 $ | 5.595.265 $ |
| ACM Tactical Income Fund | NORTHERN LIGHTS FUND TRUST III | 2023-03-31 | 4.434.404 $ | 2.114.870 $ | -1.899.311 $ |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | 2025-12-31 | 4.434.186 $ | 10.346.887 $ | 8.065.250 $ |
| iShares BBB Rated Corporate Bond ETF | iShares Trust | 2025-11-30 | 4.433.934 $ | 4.433.934 $ | 0 $ |
| Schroder Total Return Fixed Income Fund | SCHRODER SERIES TRUST | 2020-04-30 | 4.424.867 $ | 904.773 $ | -3.276.168 $ |
| Lifestyle Blend Aggressive Portfolio | John Hancock Funds II | 2025-11-30 | 4.424.214 $ | 28.769.594 $ | 24.345.380 $ |
| Federated Hermes International Bond Strategy Portfolio | Federated Hermes Managed Pool Series | 2025-11-30 | 4.422.122 $ | 7.648.968 $ | 3.226.845 $ |
| WisdomTree Mortgage Plus Bond Fund | WisdomTree Trust | 2025-08-31 | 4.421.827 $ | 4.421.827 $ | 0 $ |
| VOYA TARGET RETIREMENT 2055 FUND | Voya Separate Portfolios Trust | 2025-08-31 | 4.420.153 $ | 7.841.584 $ | 3.421.430 $ |
| Range Global LNG Ecosystem Index ETF | EXCHANGE TRADED CONCEPTS TRUST | 2025-02-28 | 4.418.178 $ | 4.418.178 $ | 0 $ |
| Eventide International ETF | Strategy Shares | 2026-01-31 | 4.416.021 $ | 4.416.021 $ | 0 $ |
| iShares Asia/Pacific Dividend ETF | iShares, Inc. | 2026-01-31 | 4.406.564 $ | 4.406.564 $ | 0 $ |
| Simplify US Equity PLUS Managed Futures Strategy ETF | Simplify Exchange Traded Funds | 2025-12-31 | 4.399.985 $ | 4.399.985 $ | 0 $ |
| Eaton Vance Stock Fund | Eaton Vance Mutual Funds Trust | 2025-12-31 | 4.393.353 $ | 1.459.855 $ | 5.769.818 $ |
| Oberweis Global Opportunities Fund | OBERWEIS FUNDS | 2025-12-31 | 4.390.028 $ | 387.267 $ | 1.570.310 $ |
| CCM Affordable Housing MBS ETF | Quaker Investment Trust | 2025-12-31 | 4.388.894 $ | 4.388.894 $ | 0 $ |
| Goldman Sachs Government Income Fund | GOLDMAN SACHS TRUST | 2025-12-31 | 4.388.603 $ | 10.547.005 $ | 7.207.667 $ |
| Global X Rare Earth & Critical Materials ETF | GLOBAL X FUNDS | 2025-10-31 | 4.388.134 $ | 4.899.793 $ | 511.660 $ |
| LAFFER TENGLER Equity Income ETF | ETF Opportunities Trust | 2026-01-31 | 4.387.571 $ | 4.387.571 $ | 0 $ |
| S&P 500 Index Fund | SHELTON FUNDS | 2025-11-30 | 4.374.896 $ | 6.540.435 $ | 2.165.539 $ |
| Schwab Monthly Income Fund - Target Payout | SCHWAB CAPITAL TRUST | 2025-12-31 | 4.374.319 $ | 7.485.414 $ | 3.545.441 $ |
| SBH PLUS BOND FUND | Segall Bryant & Hamill Trust | 2025-12-31 | 4.373.588 $ | 45.465.729 $ | 48.695.409 $ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF | SPDR INDEX SHARES FUNDS | 2025-12-31 | 4.371.738 $ | 39.474.993 $ | 35.103.255 $ |
| SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND | SEI ASSET ALLOCATION TRUST | 2025-12-31 | 4.368.160 $ | 394.955 $ | 2.492.183 $ |
| AZL Gateway Fund | Allianz Variable Insurance Products Trust | 2022-12-31 | 4.364.396 $ | 266.940 $ | -3.705.024 $ |
| The Active Dividend Stock ETF | Collaborative Investment Series Trust | 2021-12-31 | 4.362.133 $ | 0 $ | -4.362.133 $ |
| Direxion Dynamic Hedge ETF | Direxion Shares ETF Trust | 2021-10-31 | 4.361.920 $ | 1.456.125 $ | -2.905.795 $ |
| SA JPMorgan Ultra-Short Bond Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | 4.356.122 $ | 8.623.194 $ | 20.618.510 $ |
| Logan Capital Broad Innovative Growth ETF | Advisors Series Trust | 2026-01-31 | 4.354.928 $ | 6.947.717 $ | 2.592.789 $ |
| ALGER 35 FUND | ALGER FUNDS | 2026-01-30 | 4.353.651 $ | 6.840.458 $ | 8.411.872 $ |
| IQ S&P High Yield Low Volatility Bond ETF | IndexIQ ETF Trust | 2023-01-31 | 4.353.555 $ | 0 $ | -4.353.555 $ |
| T. Rowe Price Retirement Blend 2015 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-11-30 | 4.352.611 $ | 19.276.542 $ | 14.923.931 $ |
| Virtus AllianzGI Emerging Markets Consumer Fund | Virtus Strategy Trust | 2021-09-30 | 4.345.069 $ | 12.560 $ | -4.332.510 $ |
| SA BlackRock Multi-Factor 70/30 Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | 4.343.959 $ | 2.575.230 $ | 2.696.692 $ |
| T. Rowe Price Institutional Long Duration Credit Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | 2025-11-30 | 4.333.778 $ | 14.322.168 $ | 12.417.068 $ |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | 2024-12-31 | 4.329.279 $ | 10.744.790 $ | 7.738.654 $ |
| Global Atlantic BlackRock Allocation Portfolio | Forethought Variable Insurance Trust | 2025-12-31 | 4.326.150 $ | 1.852.295 $ | 3.240.822 $ |
| Themes Gold Miners ETF | Themes ETF Trust | 2025-12-31 | 4.325.913 $ | 8.342.984 $ | 4.017.071 $ |
| Aristotle/Saul Global Equity Fund | INVESTMENT MANAGERS SERIES TRUST | 2023-09-30 | 4.323.240 $ | 1.725.908 $ | -2.597.332 $ |
| Global X Aging Population ETF | GLOBAL X FUNDS | 2025-11-30 | 4.318.336 $ | 12.263.927 $ | 7.945.591 $ |
| Savos Dynamic Hedging Fund | Savos Investments Trust | 2022-06-30 | 4.312.615 $ | 928.984 $ | -3.383.631 $ |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio | EQ Advisors Trust | 2025-12-31 | 4.308.251 $ | 1.717.310 $ | 7.369.363 $ |
| Prospector Opportunity Fund | PROSPECTOR FUNDS, INC. | 2024-09-30 | -890.570 $ | 10.126.277 $ | 11.016.847 $ |
| PGIM US Real Estate Fund | Prudential Investment Portfolios 12 | 2025-12-31 | 4.295.370 $ | 22.056.744 $ | 19.077.585 $ |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-01-31 | 4.292.153 $ | 8.700.952 $ | 4.408.799 $ |
| NEOS Enhanced Income 20+ Year Treasury Bond ETF | NEOS ETF Trust | 2025-12-31 | 4.279.877 $ | 4.279.877 $ | 0 $ |
| Fidelity Advisor Emerging Asia Fund | Fidelity Advisor Series VIII | 2026-01-31 | 4.270.667 $ | 32.348.940 $ | 28.078.273 $ |
| Global Core Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2025-12-31 | 4.269.369 $ | 6.283.890 $ | 3.246.869 $ |
| Democratic Large Cap Core ETF | ADVISORS' INNER CIRCLE III | 2025-12-31 | 4.266.918 $ | 4.266.918 $ | 0 $ |
| Alternative Strategies Fund | MORGAN STANLEY PATHWAY FUNDS | 2025-11-30 | 4.264.249 $ | 13.475.212 $ | 9.210.963 $ |
| Hartford Schroders Emerging Markets Multi-Sector Bond Fund | HARTFORD MUTUAL FUNDS II, INC | 2026-01-31 | 4.257.743 $ | 5.520.814 $ | 1.840.605 $ |
| SA Franklin Tactical Opportunities Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | 4.252.205 $ | 1.083.661 $ | 3.558.825 $ |
| PRAXIS GENESIS GROWTH PORTFOLIO | Praxis Mutual Funds | 2025-12-31 | 4.238.115 $ | 2.250.436 $ | 3.154.769 $ |
| AdvisorShares Alpha DNA Equity Sentiment ETF | AdvisorShares Trust | 2023-09-29 | 4.231.900 $ | 0 $ | -4.231.900 $ |
| Medalist Partners MBS Total Return Fund | Advisors Series Trust | 2025-11-30 | 4.230.022 $ | 33.586.968 $ | 32.811.895 $ |
| Fidelity Real Estate Investment Portfolio | Fidelity Select Portfolios | 2026-01-31 | 4.223.825 $ | 244.677.069 $ | 264.817.414 $ |
| Global X MLP ETF | GLOBAL X FUNDS | 2025-11-30 | 4.223.446 $ | 30.048.053 $ | 25.824.606 $ |
| ABSOLUTE FLEXIBLE FUND | FORUM FUNDS | 2023-06-30 | 5.079.011 $ | 4.267.813 $ | 45.403 $ |
| Sterling Capital Strategic Allocation Growth Fund | Sterling Capital Funds | 2020-12-31 | 4.216.748 $ | 67.937 $ | -3.571.591 $ |
| Defiance Daily Target 2x Short Amd ETF | Tidal Trust II | 2026-01-31 | 4.212.392 $ | 9.475.356 $ | 5.262.964 $ |
| MetLife Small Company Equity Fund | ADVISORS' INNER CIRCLE III | 2025-12-31 | 4.210.641 $ | 265.840 $ | 1.057.257 $ |
| TCW Corporate Bond ETF | TCW ETF Trust | 2026-01-31 | 4.210.077 $ | 4.210.077 $ | 0 $ |
| Grayscale Bitcoin Miners ETF | Grayscale Funds Trust | 2025-12-31 | 4.208.422 $ | 6.636.502 $ | 2.428.080 $ |
| Cambria Value and Momentum ETF | Cambria ETF Trust | 2026-01-31 | 4.206.995 $ | 4.206.995 $ | 0 $ |
| Newfound Multi Asset Income Fund | NORTHERN LIGHTS FUND TRUST III | 2020-06-30 | 4.203.233 $ | 293.139 $ | -3.887.071 $ |
| William Blair Emerging Markets ex China Growth Fund | WILLIAM BLAIR FUNDS | 2025-12-31 | 4.201.936 $ | 2.140.429 $ | 658.878 $ |
| Wahed Dow Jones Islamic World ETF | Listed Funds Trust | 2025-11-30 | 4.199.845 $ | 5.582.840 $ | 1.382.995 $ |
| GuideMark Small/Mid Cap Core Fund | GPS Funds I | 2025-12-31 | 4.196.842 $ | 5.012.102 $ | 7.065.398 $ |
| First Trust NASDAQ-100-Technology Sector Index Fund | First Trust Exchange-Traded Fund | 2025-12-31 | 4.192.822 $ | 157.945.394 $ | 153.752.572 $ |
| HUSSMAN STRATEGIC TOTAL RETURN FUND | Hussman Investment Trust | 2025-12-31 | 4.184.792 $ | 12.885.920 $ | 10.180.322 $ |
| Hennessy Cornerstone Large Growth Fund | Hennessy Funds Trust | 2026-01-31 | 4.179.950 $ | 543.650 $ | 3.889.634 $ |
| Franklin Templeton SMACS Series CH | Franklin Strategic Series | 2025-11-30 | 4.177.469 $ | 4.354.363 $ | 176.894 $ |
| SouthernSun U.S. Equity Fund | ADVISORS' INNER CIRCLE III | 2025-12-31 | 4.173.420 $ | 3.408.523 $ | 2.029.528 $ |
| Matrix Advisors Dividend Fund | Matrix Advisors Funds Trust | 2025-12-31 | 4.170.293 $ | 1.701.331 $ | 1.037.685 $ |
| LVIP Structured Moderately Aggressive Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 4.167.495 $ | 11.179.681 $ | 19.355.046 $ |
| Longview Advantage ETF | RBB Fund Trust | 2025-11-30 | 4.156.188 $ | 42.309.248 $ | 38.153.060 $ |
| State Street(R) SPDR(R) S&P(R) Health Care Services ETF | SPDR SERIES TRUST | 2025-12-31 | 4.155.908 $ | 9.524.736 $ | 5.368.828 $ |
| AST Western Asset Emerging Markets Debt Portfolio | Advanced Series Trust | 2022-12-30 | 4.155.439 $ | 2.747.567 $ | -1.407.872 $ |
| Barrow Hanley Floating Rate Fund | ADVISORS' INNER CIRCLE III | 2024-07-31 | -11.837.768 $ | 5.751.650 $ | 21.655.041 $ |
| Saturna Global Sustainable Bond Fund | SATURNA INVESTMENT TRUST | 2025-11-30 | 4.146.135 $ | 5.679.914 $ | 1.533.779 $ |
| First Trust Merger Arbitrage ETF | First Trust Exchange-Traded Fund III | 2026-01-31 | 4.137.352 $ | 4.137.352 $ | 0 $ |
| Edgar Lomax Value Fund | Advisors Series Trust | 2026-01-31 | 4.132.528 $ | 1.474.576 $ | 3.473.676 $ |
| Impax Global Opportunities Fund | IMPAX FUNDS SERIES TRUST I | 2025-12-31 | 4.122.569 $ | 1.411.272 $ | 5.008.840 $ |
| Themes Transatlantic Defense ETF | Themes ETF Trust | 2025-12-31 | 4.120.903 $ | 8.520.815 $ | 4.399.912 $ |
| Knights of Columbus International Equity Fund | ADVISORS' INNER CIRCLE III | 2026-01-31 | 4.119.725 $ | 15.152.490 $ | 15.743.919 $ |
| VELA SHORT DURATION FUND | VELA Funds | 2025-12-31 | 4.119.137 $ | 4.372.073 $ | 557.495 $ |
| Fidelity Fundamental Large Cap Growth ETF | Fidelity Covington Trust | 2026-01-31 | 4.117.129 $ | 28.501.053 $ | 24.383.924 $ |
| Hedged Equity Portfolio | PACIFIC SELECT FUND | 2025-12-31 | 4.116.431 $ | 15.684.362 $ | 11.567.931 $ |
| KraneShares Global Carbon Strategy ETF | Krane Shares Trust | 2025-12-31 | 4.114.541 $ | 63.884.101 $ | 59.769.560 $ |
| Harbor Human Capital Factor US Large Cap ETF | Harbor ETF Trust | 2026-01-31 | 4.110.547 $ | 4.110.547 $ | 0 $ |
| American Beacon Balanced Fund | AMERICAN BEACON FUNDS | 2026-01-31 | 4.106.344 $ | 4.978.026 $ | 8.944.919 $ |
| Morgan Stanley Long Duration Government Opportunities Fund | Morgan Stanley Long Duration Government Opportunities Fund | 2025-12-31 | 4.104.456 $ | 16.417.534 $ | 14.019.616 $ |
| Arrow DWA Tactical: Macro Fund | Arrow Investments Trust | 2026-01-31 | 4.098.999 $ | 2.922.418 $ | 2.823.756 $ |
| North Square RCIM Tax-Advantaged Preferred and | Exchange Place Advisors Trust | 2025-11-30 | 4.098.711 $ | 4.098.711 $ | 0 $ |
| Calamos International Small Cap Growth Fund | CALAMOS INVESTMENT TRUST/IL | 2026-01-31 | 4.098.078 $ | 4.144.734 $ | 128.815 $ |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | 2025-11-30 | 4.096.604 $ | 0 $ | 0 $ |
| First Trust Dorsey Wright Peoples Portfolio ETF | First Trust Exchange-Traded Fund | 2022-09-30 | 4.087.318 $ | 0 $ | -4.087.318 $ |
| TrueShares Structured Outcome (November) ETF | Listed Funds Trust | 2025-06-30 | 3.218.317 $ | 25.375.289 $ | 22.156.972 $ |
| TRIBUTARY BALANCED FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | 2025-12-31 | 4.086.441 $ | 491.935 $ | 2.585.157 $ |
| Victory Pioneer Multi-Asset Ultrashort Income Fund | Victory Portfolios IV | 2025-12-31 | 4.086.411 $ | 1.101.533.884 $ | 1.189.108.714 $ |
| The Free Markets ETF | Tidal Trust I | 2025-11-30 | 4.085.344 $ | 4.085.344 $ | 0 $ |
| ProShares Ultra Consumer Staples | ProShares Trust | 2025-11-30 | 4.084.699 $ | 4.084.699 $ | 0 $ |
| Impact Shares Affordable Housing MBS ETF | Impact Shares Trust I | 2023-12-31 | 4.082.460 $ | 4.082.460 $ | 0 $ |
| Return Stacked Risk Managed U.S. Stocks & Bonds Fund | NORTHERN LIGHTS FUND TRUST III | 2023-09-30 | 4.072.121 $ | 542.168 $ | -3.521.969 $ |
| Virtus Duff & Phelps Real Estate Securities Series | Virtus Variable Insurance Trust | 2025-12-31 | 4.071.071 $ | 5.821.026 $ | 3.809.957 $ |
| Intrepid Disciplined Value Fund | Intrepid Capital Management Funds Trust | 2020-12-31 | 4.068.388 $ | 73.119 $ | -3.995.269 $ |
| Xtrackers Semiconductor Select Equity ETF | DBX ETF Trust | 2025-11-28 | 4.066.545 $ | 4.989.885 $ | 923.340 $ |
| Wisdom Short Duration Income ETF | SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 2026-01-31 | 4.057.849 $ | 4.058.461 $ | 612 $ |
| Philotimo Focused Growth & Income | World Funds Trust | 2025-12-31 | 4.055.716 $ | 1.395.182 $ | 3.646.753 $ |
| Invesco Agriculture Commodity Strategy No K-1 ETF | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | 2025-10-31 | 4.051.442 $ | 19.987.055 $ | 15.935.613 $ |
| NAA WORLD EQUITY INCOME | New Age Alpha Funds Trust | 2025-12-31 | 4.043.486 $ | 747.569 $ | 2.311.810 $ |
| Goldman Sachs Access Emerging Markets USD Bond ETF | Goldman Sachs ETF Trust | 2025-08-31 | 4.042.725 $ | 4.042.725 $ | 0 $ |
| Osterweis Growth & Income Fund | Professionally Managed Portfolios | 2025-12-31 | 4.039.502 $ | 4.881.499 $ | 3.560.478 $ |
| MFS Maryland Municipal Bond Fund | MFS Municipal Series Trust | 2025-12-31 | 4.039.494 $ | 8.885.395 $ | 5.980.397 $ |
| MassMutual RetireSMART by JPMorgan 2040 Fund | MASSMUTUAL SELECT FUNDS | 2024-12-31 | 4.035.727 $ | 8.868.292 $ | 19.026.589 $ |
| iShares Large Cap Moderate Quarterly Laddered ETF | BlackRock ETF Trust II | 2026-01-30 | 4.035.599 $ | 15.225.125 $ | 11.189.527 $ |
| VOYA TARGET RETIREMENT 2030 FUND | Voya Separate Portfolios Trust | 2025-08-31 | 4.030.608 $ | 13.059.837 $ | 9.029.229 $ |
| First Trust RiverFront Dynamic Emerging Markets ETF | First Trust Exchange-Traded Fund III | 2026-01-31 | 4.026.231 $ | 4.026.231 $ | 0 $ |
| Rareview Inflation/Deflation ETF | Collaborative Investment Series Trust | 2023-12-31 | 4.022.932 $ | 3.416.454 $ | -606.478 $ |
| PGIM Target Date 2035 Fund | Prudential Investment Portfolios 5 | 2026-01-30 | 4.021.612 $ | 4.670.984 $ | 2.926.149 $ |
| Tema International Durable Quality ETF | Tema ETF Trust | 2025-11-30 | 4.019.420 $ | 5.006.000 $ | 986.580 $ |
| Crossmark Large Cap Growth ETF | Crossmark ETF Trust | 2026-01-31 | 4.018.573 $ | 4.018.573 $ | 0 $ |
| 1290 Essex Small Cap Growth Fund | 1290 Funds | 2026-01-31 | 4.016.039 $ | 9.400.865 $ | 6.652.551 $ |
| Goldman Sachs International Real Estate Securities Fund | Goldman Sachs Trust | 2022-03-31 | 4.011.211 $ | 1.104.751 $ | -2.906.460 $ |
| Genter Capital Municipal Quality Intermediate ETF | SPINNAKER ETF SERIES | 2026-01-31 | 4.010.520 $ | 4.010.520 $ | 0 $ |
| First Trust S&P International Dividend Aristocrats ETF | First Trust Exchange-Traded Fund VI | 2025-12-31 | 4.010.216 $ | 4.010.216 $ | 0 $ |
| State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF | SELECT SECTOR SPDR TRUST | 2025-12-31 | 4.008.725 $ | 4.008.725 $ | 0 $ |
| THE U.S. LARGE CAP VALUE PORTFOLIO II | DIMENSIONAL INVESTMENT GROUP INC | 2020-01-31 | 4.001.566 $ | 2.588.377 $ | 6.865.464 $ |
| LifePath Dynamic 2065 Master Portfolio | Master Investment Portfolio | 2019-12-31 | 3.999.531 $ | 8.000.152 $ | 4.000.622 $ |
| Bushido Capital US Equity ETF | EA Series Trust | 2026-01-30 | 3.994.803 $ | 122.141.135 $ | 118.146.332 $ |
| CRM SMALL CAP VALUE FUND | CRM Mutual Fund Trust | 2026-01-31 | 3.992.522 $ | 1.903.940 $ | 3.044.720 $ |
| Day Hagan Smart Value Fund | MUTUAL FUND SERIES TRUST | 2023-12-31 | 3.990.046 $ | 305.816 $ | -1.522.919 $ |
| Azoria Tsla Convexity ETF | Tidal Trust III | 2025-11-30 | 3.989.304 $ | 7.416.565 $ | 3.427.261 $ |
| Securian AM Balanced Stabilization Fund | INVESTMENT MANAGERS SERIES TRUST | 2022-11-30 | 4.932.270 $ | 2.033.695 $ | -2.525.196 $ |
| Harbor Small Cap Explorer ETF | Harbor ETF Trust | 2023-07-31 | 3.983.545 $ | 3.983.545 $ | 0 $ |
| Hartford Dynamic Bond ETF | Hartford Funds Exchange-Traded Trust | 2026-01-31 | 3.982.733 $ | 3.982.773 $ | 40 $ |
| Nationwide Risk-Based U.S. Equity ETF | ETF Series Solutions | 2022-02-28 | 3.974.740 $ | 0 $ | -3.974.740 $ |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | 2026-01-31 | 3.967.911 $ | 19.109.787 $ | 15.971.954 $ |
| ETHER PROFUND | ProFunds | 2026-01-31 | 3.964.160 $ | 7.351.129 $ | 3.744.835 $ |
| Pacer S&P 500 Quality FCF Aristocrats ETF | Pacer Funds Trust | 2025-10-31 | 3.961.283 $ | 5.706.735 $ | 1.745.453 $ |
| AVDR US LargeCap Leading ETF | New Age Alpha Trust | 2022-05-31 | 3.959.888 $ | 686.034 $ | -3.273.854 $ |
| Basic Materials Fund | Rydex Series Funds | 2025-12-31 | 3.957.901 $ | 8.798.723 $ | 7.117.307 $ |
| MProved Systematic Merger Arbitrage Fund | Series Portfolios Trust | 2021-06-30 | 3.954.847 $ | 2.784.791 $ | -1.170.057 $ |
| Virtus Seix High Yield Income Fund | Virtus Strategy Trust | 2023-12-29 | 3.949.940 $ | 885.061 $ | -2.555.954 $ |
| The Intermediate Term Municipal Bond Portfolio | HC Capital Trust | 2025-12-31 | 3.948.904 $ | 14.795.132 $ | 14.010.099 $ |
| UP Fintech China-U.S. Internet Titans ETF | TIGERSHARES Trust | 2020-09-30 | 3.942.455 $ | 1.978.435 $ | -1.964.020 $ |
| SIMT Multi-Asset Inflation Managed Fund | SEI INSTITUTIONAL MANAGED TRUST | 2025-12-31 | 3.937.612 $ | 14.384.052 $ | 30.777.059 $ |
| Putnam Core Equity Fund | Putnam Funds Trust | 2026-01-31 | 3.929.402 $ | 167.283.250 $ | 307.081.967 $ |
| State Street(R) Loomis Sayles Opportunistic Bond ETF | SSGA Active Trust | 2025-12-31 | 3.922.751 $ | 3.922.751 $ | 0 $ |
| Ladenburg Aggressive Growth Fund | Northern Lights Fund Trust | 2025-12-31 | 3.919.022 $ | 3.495.826 $ | 2.516.348 $ |
| Hartford Global Impact Fund | HARTFORD MUTUAL FUNDS, INC | 2026-01-31 | 3.917.289 $ | 21.657.204 $ | 19.607.977 $ |
| BlackRock LifePath Smart Beta Retirement Fund | BlackRock Funds II | 2020-04-30 | 3.910.622 $ | 835.399 $ | -3.075.223 $ |
| Global Allocation Fund | Meeder Funds | 2025-12-31 | 3.909.425 $ | 1.585.482 $ | 2.366.013 $ |
| Templeton Sustainable Emerging Markets Bond Fund | Templeton Income Trust | 2025-12-31 | 3.905.520 $ | 6.061.396 $ | 2.832.744 $ |
| Invesco Dividend AchieversTM ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | 3.903.586 $ | 27.299.624 $ | 23.396.038 $ |
| First Trust Mega Cap AlphaDex Fund | First Trust Exchange-Traded AlphaDEX Fund | 2020-10-30 | 3.891.330 $ | 0 $ | -3.891.330 $ |
| SIIT MULTI-ASSET REAL RETURN FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2025-11-30 | 3.891.283 $ | 30.188.919 $ | 26.297.636 $ |
| Themes Silver Miners ETF | Themes ETF Trust | 2025-12-31 | 3.885.328 $ | 4.519.582 $ | 634.254 $ |
| T. Rowe Price Retirement Blend 2010 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-11-30 | 3.884.116 $ | 9.317.380 $ | 5.433.264 $ |
| Simplify Kayne Anderson Energy and Infrastructure Credit ETF | Simplify Exchange Traded Funds | 2025-12-31 | 3.877.026 $ | 3.877.026 $ | 0 $ |
| Theta Income Fund | INVESTMENT MANAGERS SERIES TRUST | 2020-12-31 | 3.875.110 $ | 1.602.677 $ | -2.040.899 $ |
| Boston Partners Global Long/Short Fund | RBB Fund, Inc. | 2024-08-31 | 3.871.419 $ | 10.007.266 $ | 6.135.847 $ |
| iShares iBonds Oct 2034 Term TIPS ETF | iShares Trust | 2026-01-31 | 3.864.182 $ | 3.864.182 $ | 0 $ |
| DWS Short-Term Municipal Bond Fund | DEUTSCHE DWS MUNICIPAL TRUST | 2026-01-31 | 3.854.551 $ | 10.608.632 $ | 7.598.488 $ |
| DoubleLine Shiller Cape U.S. Equities ETF | DoubleLine ETF Trust | 2025-12-31 | 3.854.495 $ | 3.854.495 $ | 0 $ |
| Pacer Solactive Whitney Future of Warfare ETF | Pacer Funds Trust | 2025-10-31 | 3.853.193 $ | 3.853.193 $ | 0 $ |
| US Treasury 30 Year Bond ETF | RBB Fund, Inc. | 2025-11-30 | 3.851.931 $ | 5.534.283 $ | 1.682.352 $ |
| MFS Massachusetts Municipal Bond Fund | MFS Municipal Series Trust | 2025-12-31 | 3.851.242 $ | 31.345.434 $ | 30.461.571 $ |
| CVT Volatility Managed Moderate Growth Portfolio | Calvert Variable Trust, Inc. | 2025-12-31 | 3.849.387 $ | 261.269 $ | 1.921.606 $ |
| Global Atlantic Select Advisor Managed Risk Portfolio | Forethought Variable Insurance Trust | 2025-12-31 | 3.849.162 $ | 21.165 $ | 2.647.175 $ |
| Baron India Fund | BARON SELECT FUNDS | 2025-12-31 | 3.845.943 $ | 5.309.277 $ | 1.570.995 $ |
| BlackRock LifePath Smart Beta 2030 Fund | BlackRock Funds II | 2020-04-30 | 3.836.265 $ | 2.114.198 $ | -1.722.067 $ |
| VIP Disciplined Small Cap Portfolio | Variable Insurance Products Fund II | 2025-12-31 | 3.834.045 $ | 18.955.371 $ | 19.197.849 $ |
| Dunham Emerging Markets Stock Fund | Dunham Funds | 2026-01-31 | 3.828.149 $ | 6.546.168 $ | 6.027.858 $ |
| Pear tree polaris small cap fund | Pear Tree Funds | 2025-12-31 | 3.819.687 $ | 545.070 $ | 6.381.174 $ |
| Frontier Asset U.S. Large Cap Equity ETF | ADVISORS' INNER CIRCLE FUND II | 2026-01-31 | 3.818.864 $ | 14.843.928 $ | 11.025.064 $ |
| Target 2050 Series | Manning & Napier Fund, Inc. | 2020-07-31 | 3.816.903 $ | 1.468.964 $ | -2.335.264 $ |
| VictoryShares Corporate Bond ETF | Victory Portfolios II | 2025-12-31 | 3.813.644 $ | 3.813.644 $ | 0 $ |
| VOYA INDEX SOLUTION 2065 PORTFOLIO | Voya Partners Inc | 2025-12-31 | 3.812.789 $ | 14.282.600 $ | 10.469.811 $ |
| Redwheel Next Generation Power Infrastructure Fund | ADVISORS' INNER CIRCLE III | 2025-12-31 | 3.809.863 $ | 6.291.380 $ | 5.862.128 $ |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | 2022-02-28 | 3.808.871 $ | 2.496.852 $ | 514 $ |
| Virtus Stone Harbor High Yield Bond Fund | Virtus Opportunities Trust | 2023-11-30 | 3.807.604 $ | 819.941 $ | -2.379.905 $ |
| Janus Henderson Global Allocation Fund - Conservative | JANUS INVESTMENT FUND | 2025-12-31 | 3.806.736 $ | 6.644.351 $ | 6.022.592 $ |
| Direxion MSCI Developed Over Emerging Markets ETF | Direxion Shares ETF Trust | 2020-07-31 | 3.802.145 $ | 0 $ | -3.802.145 $ |
| PGIM Quant Solutions US Broad Market Index Fund | Prudential Investment Portfolios 2 | 2023-10-31 | 3.800.805 $ | 1.724.287 $ | -2.076.518 $ |
| Unlimited HFND Multi-Strategy Return Tracker ETF | Tidal Trust I | 2025-11-30 | 3.800.417 $ | 6.096.037 $ | 2.295.620 $ |
| Fidelity Arizona Municipal Income Fund | Fidelity Union Street Trust | 2025-11-30 | 3.795.907 $ | 7.148.307 $ | 3.902.151 $ |
| CAN SLIM Tactical Growth Fund | Professionally Managed Portfolios | 2021-06-30 | 3.786.412 $ | 280.354 $ | -3.506.058 $ |
| Putnam VT Large Cap Value Fund | Putnam Variable Trust | 2025-12-31 | 3.786.257 $ | 76.870.434 $ | 73.084.177 $ |
| RBC BlueBay Short Duration Fixed Income Fund | RBC Funds Trust | 2025-12-31 | 3.785.994 $ | 3.548.544 $ | 632.177 $ |
| VOYA TARGET RETIREMENT 2020 FUND | Voya Separate Portfolios Trust | 2020-05-29 | 3.785.944 $ | 1.427.325 $ | -2.358.619 $ |
| First Trust Alerian U.S. NextGen Infrastructure ETF | First Trust Exchange-Traded Fund II | 2025-12-31 | 3.784.410 $ | 7.610.758 $ | 3.826.348 $ |
| GuideMark Tax-Exempt Fixed Income Fund | GPS Funds I | 2020-12-31 | 3.783.836 $ | 2.286.903 $ | -1.205.574 $ |
| Draco Evolution AI ETF | EA Series Trust | 2025-11-28 | 3.783.626 $ | 32.264.009 $ | 28.480.383 $ |
| Direxion Daily LMT Bull 2X ETF | Direxion Shares ETF Trust | 2025-10-31 | 3.780.605 $ | 3.780.605 $ | 0 $ |
| PRAXIS GENESIS BALANCED PORTFOLIO | Praxis Mutual Funds | 2025-12-31 | 3.780.436 $ | 2.132.620 $ | 2.699.414 $ |
| Cambria Tactical Yield ETF | Cambria ETF Trust | 2026-01-31 | 3.779.775 $ | 3.779.775 $ | 0 $ |
| Vistashares Animal Spirits Daily 2x Strategy ETF | Tidal Trust III | 2025-10-31 | 3.778.846 $ | 5.069.627 $ | 1.290.781 $ |
| Biondo Focus Fund | Northern Lights Fund Trust | 2025-12-31 | 3.775.469 $ | 129.920 $ | 2.055.773 $ |
| Hennessy Small Cap Financial Fund | Hennessy Funds Trust | 2026-01-31 | 3.774.367 $ | 2.583.571 $ | 5.946.725 $ |
| SIIT SMALL CAP II FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2025-11-30 | 3.768.273 $ | 11.985.810 $ | 8.946.517 $ |
| AB International Low Volatility Equity Portfolio | AB CAP FUND, INC. | 2024-06-30 | 3.767.412 $ | 27.555.057 $ | 23.787.645 $ |
| GraniteShares 2x Long BULL Daily ETF | GraniteShares ETF Trust | 2025-12-31 | 3.762.837 $ | 5.016.343 $ | 1.253.506 $ |
| iShares Health Innovation Active ETF | BlackRock ETF Trust | 2026-01-31 | 3.758.185 $ | 3.758.185 $ | 0 $ |
| Virtus Seix Short-Term Bond Fund | Virtus Asset Trust | 2022-09-30 | 3.755.799 $ | 548.950 $ | -3.152.998 $ |
| State Street(R) My2027 Corporate Bond ETF | SSGA Active Trust | 2025-11-30 | 3.753.094 $ | 3.753.094 $ | 0 $ |
| ARGA International Value Fund | ADVISORS' INNER CIRCLE III | 2025-12-31 | 3.750.457 $ | 5.665.177 $ | 14.035.205 $ |
| Pacific Funds Large-Cap | Pacific Funds Series Trust | 2020-06-30 | 3.743.347 $ | 1.040.688 $ | -2.702.660 $ |
| Invesco RAFI Strategic Emerging Markets ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2023-02-28 | 3.740.708 $ | 8.582.925 $ | 4.842.217 $ |
| Deepwater Beachfront Small Cap ETF | Manager Directed Portfolios | 2026-01-31 | 3.740.138 $ | 3.740.138 $ | 0 $ |
| Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | Pacer Funds Trust | 2025-10-31 | 3.740.095 $ | 3.740.095 $ | 0 $ |
| Emles Protective Allocation ETF | Emles Trust | 2021-09-30 | 3.738.377 $ | 11.727 $ | -3.726.651 $ |
| Defiance Daily Target 2x Short Oklo ETF | Tidal Trust II | 2026-01-31 | 3.724.694 $ | 42.274.367 $ | 38.549.673 $ |
| Invesco Investment Grade Defensive ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2025-11-30 | 3.724.661 $ | 3.724.661 $ | 0 $ |
| KraneShares Artificial Intelligence and Technology ETF | Krane Shares Trust | 2025-12-31 | 3.720.031 $ | 11.076.147 $ | 7.356.116 $ |
| Invesco Top QQQ ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2025-10-31 | 3.718.666 $ | 3.718.666 $ | 0 $ |
| Aptus Large Cap Enhanced Yield ETF | ETF Series Solutions | 2026-01-31 | 3.716.175 $ | 247.630.770 $ | 243.914.595 $ |
| Bushido Capital US SMID Cap Equity ETF | EA Series Trust | 2026-01-30 | 3.715.789 $ | 74.959.474 $ | 71.243.685 $ |
| Pacific Dynamix - Aggressive Growth Portfolio | PACIFIC SELECT FUND | 2025-12-31 | 3.712.303 $ | 4.316.811 $ | 604.509 $ |
| Fidelity Advisor Freedom 2070 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 3.706.856 $ | 4.508.506 $ | 1.017.509 $ |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | 2025-12-31 | 3.706.381 $ | 3.736.738 $ | 30.357 $ |
| Coastal Compass 100 ETF | EA Series Trust | 2025-11-28 | 3.703.436 $ | 3.703.436 $ | 0 $ |
| VanEck Morningstar Wide Moat Fund | VanEck Funds | 2025-12-31 | 3.697.894 $ | 711.318 $ | 942.881 $ |
| Yieldmax Nvda Performance & Distribution Target 25 ETF | Tidal Trust II | 2026-01-31 | 3.692.193 $ | 3.692.193 $ | 0 $ |
| Nuveen Lifecycle Index 2060 Fund | TIAA-CREF Funds | 2025-11-30 | 3.691.721 $ | 265.182.754 $ | 261.491.033 $ |
| Return Stacked Balanced Allocation & Systematic Macro Fund | Mutual Fund & Variable Insurance Trust | 2025-12-31 | 3.688.458 $ | 5.355.993 $ | 1.953.182 $ |
| Rational/NuWave Enhanced Market Opportunity Fund | Mutual Fund & Variable Insurance Trust | 2020-09-30 | 3.683.443 $ | 240.348 $ | -3.443.095 $ |
| U.S. Sustainability Targeted Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 3.683.425 $ | 44.985.347 $ | 43.118.464 $ |
| Rockefeller New York Municipal Bond ETF | Tidal Trust III | 2026-01-31 | 3.674.775 $ | 3.674.775 $ | 0 $ |
| Yieldmax Ai & Tech Portfolio Option Income ETF | Tidal Trust II | 2026-01-31 | 3.670.318 $ | 6.885.650 $ | 3.215.333 $ |
| SPDR S&P 500(R) Buyback ETF | SPDR SERIES TRUST | 2020-03-31 | 3.667.820 $ | 7.410.113 $ | 3.742.293 $ |
| Fidelity Sustainable Core Plus Bond Fund | Fidelity Salem Street Trust | 2025-11-30 | 3.666.224 $ | 7.786.420 $ | 4.481.820 $ |
| VELA SMALL CAP FUND | VELA Funds | 2025-12-31 | 3.665.754 $ | 5.245.787 $ | 2.837.597 $ |
| Amplify Ethereum Max Income Covered Call ETF | Amplify ETF Trust | 2025-12-31 | 3.661.241 $ | 3.661.241 $ | 0 $ |
| BBH Partner Fund - Select Short Term Assets | BBH Trust | 2022-01-31 | 3.657.912 $ | 49.422.900 $ | 45.764.988 $ |
| Brookstone Growth Stock ETF | Northern Lights Fund Trust IV | 2025-11-30 | 3.655.448 $ | 28.267.131 $ | 24.611.683 $ |
| Allspring Factor Enhanced U.S. Small Cap Equity Portfolio | ALLSPRING MASTER TRUST | 2023-11-30 | 3.653.326 $ | 6.717.343 $ | 3.064.017 $ |
| VOYA TARGET RETIREMENT 2050 FUND | Voya Separate Portfolios Trust | 2025-08-31 | 3.651.253 $ | 8.017.139 $ | 4.365.887 $ |
| Themes Global Systemically Important Banks ETF | Themes ETF Trust | 2025-12-31 | 3.644.970 $ | 7.443.306 $ | 3.798.336 $ |
| Bridges Investment Fund | Professionally Managed Portfolios | 2025-12-31 | 3.644.288 $ | 1.160.235 $ | 9.219.525 $ |
| FT Vest Buffered Allocation Defensive ETF | First Trust Exchange-Traded Fund VIII | 2025-11-30 | 3.642.680 $ | 39.790.419 $ | 36.147.739 $ |
| Simplify Gold Strategy PLUS Income ETF | Simplify Exchange Traded Funds | 2025-12-31 | 3.641.849 $ | 14.335.214 $ | 10.693.365 $ |
| Global X Cannabis ETF | GLOBAL X FUNDS | 2023-11-30 | 3.641.770 $ | 2.995.001 $ | -646.768 $ |
| TCW White Oak Emerging Markets Equity Fund | TCW FUNDS INC | 2026-01-31 | 3.620.185 $ | 3.013.111 $ | 55 $ |
| Nuveen Lifecycle 2055 Fund | TIAA-CREF Funds | 2025-11-30 | 3.613.230 $ | 46.756.977 $ | 43.143.747 $ |
| ProShares S&P Kensho Cleantech ETF | ProShares Trust | 2025-11-30 | 3.613.089 $ | 3.613.089 $ | 0 $ |
| DoubleLine Fortune 500 Equal Weight ETF | DoubleLine ETF Trust | 2025-12-31 | 3.608.848 $ | 5.462.711 $ | 1.853.863 $ |
| Delaware Ivy Crossover Credit Fund | IVY FUNDS | 2023-06-30 | 3.608.709 $ | 1.228.489 $ | -2.277.000 $ |
| First Trust New Constructs Core Earnings Leaders ETF | First Trust Exchange-Traded Fund VI | 2025-12-31 | 3.605.668 $ | 15.650.337 $ | 12.044.668 $ |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | First Trust Exchange-Traded Fund VI | 2025-12-31 | 3.604.234 $ | 8.910.505 $ | 5.306.271 $ |
| Baillie Gifford Multi Asset Fund | Baillie Gifford Funds | 2022-07-29 | 3.602.183 $ | 0 $ | -1.611.724 $ |
| AQR MS Fusion Fund | AQR Funds | 2025-12-31 | 3.601.904 $ | 4.907.220 $ | 1.333.608 $ |
| Strive Natural Resources and Security ETF | EA Series Trust | 2025-12-31 | 3.601.050 $ | 3.601.050 $ | 0 $ |
| TrueShares Active Yield ETF | Listed Funds Trust | 2025-03-31 | -72.944.964 $ | 5.491.675 $ | 78.436.639 $ |
| FlexShares International Quality Dividend Dynamic Index Fund | FlexShares Trust | 2026-01-31 | 3.597.924 $ | 3.597.924 $ | 0 $ |
| Hartford Climate Opportunities Fund | HARTFORD MUTUAL FUNDS, INC | 2026-01-31 | 3.594.274 $ | 3.701.356 $ | 6.687.445 $ |
| First Trust Expanded Technology ETF | First Trust Exchange-Traded Fund VIII | 2025-11-30 | 3.586.940 $ | 3.586.940 $ | 0 $ |
| AQR Emerging Multi-Style Fund | AQR Funds | 2020-12-31 | 3.585.857 $ | 19.542.809 $ | 19.691.672 $ |
| DoubleLine Global Bond Fund | DoubleLine Funds Trust | 2025-12-31 | 3.579.512 $ | 3.595.861 $ | 71.798 $ |
| LVIP T. Rowe Price 2030 Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 3.578.820 $ | 11.608.939 $ | 13.233.767 $ |
| TrueShares Structured Outcome (June) ETF | Listed Funds Trust | 2025-06-30 | 4.231.528 $ | 14.418.462 $ | 10.186.935 $ |
| QRAFT AI-Enhanced U.S. High Dividend ETF | Exchange Listed Funds Trust | 2022-10-31 | 3.576.872 $ | 1.405.016 $ | -2.171.855 $ |
| VOYA HANG SENG INDEX PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | 2020-03-31 | 3.576.791 $ | 40.881 $ | -3.535.910 $ |
| Frank Value Fund | FRANK FUNDS | 2025-12-31 | 3.571.087 $ | 1.678.315 $ | 1.286.727 $ |
| Victory Integrity Discovery Fund | Victory Portfolios | 2025-12-31 | 3.570.608 $ | 1.182.181 $ | 3.118.260 $ |
| Janus Henderson Global Sustainable Equity Fund | JANUS INVESTMENT FUND | 2025-12-31 | 3.566.125 $ | 5.781.565 $ | 2.946.944 $ |
| Eaton Vance Missouri Municipal Income Fund | Eaton Vance Municipals Trust | 2025-11-30 | 3.564.214 $ | 6.149.539 $ | 3.268.754 $ |
| GraniteShares 2x Long DELL Daily ETF | GraniteShares ETF Trust | 2025-12-31 | 3.564.188 $ | 11.688.460 $ | 8.124.272 $ |
| AdvisorShares Let Bob AI Powered Momentum ETF | AdvisorShares Trust | 2023-09-29 | 3.559.632 $ | 115.034 $ | -3.444.599 $ |
| Q3 ALL SEASON ACTIVE ROTATION ETF | Ultimus Managers Trust | 2025-11-30 | 3.554.518 $ | 9.253.190 $ | 5.698.672 $ |
| Tactical Income ETF | Collaborative Investment Series Trust | 2020-09-30 | 3.553.888 $ | 0 $ | -3.553.888 $ |
| Defiance Daily Target 2x Long Vst ETF | Tidal Trust II | 2026-01-31 | 3.547.666 $ | 7.700.933 $ | 4.153.267 $ |
| Goldman Sachs Strategic Volatility Premium Fund | GOLDMAN SACHS TRUST | 2025-11-30 | 3.542.383 $ | 19.073.711 $ | 20.397.008 $ |
| WisdomTree 1-3 Year Laddered Treasury Fund | WisdomTree Trust | 2025-08-31 | 3.541.605 $ | 4.554.996 $ | 1.013.392 $ |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND | Sterling Capital Funds | 2025-12-31 | 3.532.049 $ | 4.705.900 $ | 1.305.161 $ |
| Frontier Phocas Small Cap Value Fund | Frontier Funds, Inc. | 2020-03-31 | 3.527.792 $ | 1.376.625 $ | -2.151.166 $ |
| Muni Intermediate Portfolio | GLENMEDE PORTFOLIOS | 2024-04-30 | 3.526.348 $ | 14.620.491 $ | 11.098.321 $ |
| VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND | VANGUARD WHITEHALL FUNDS | 2026-01-31 | 3.525.445 $ | 10.213.579 $ | 8.323.999 $ |
| AST Neuberger Berman Long/Short Portfolio | Advanced Series Trust | 2020-06-30 | 3.524.674 $ | 81.394 $ | -3.443.280 $ |
| Patriot Fund | Northern Lights Fund Trust | 2020-09-30 | 3.523.184 $ | 75.820 $ | -3.447.365 $ |
| Target 2045 Series | Manning & Napier Fund, Inc. | 2020-07-31 | 3.517.813 $ | 1.418.482 $ | -2.080.775 $ |
| The Adirondack Small Cap Fund | Adirondack Funds | 2025-12-31 | 3.516.917 $ | 2.261.544 $ | 2.419.808 $ |
| Victory RS Select Growth Fund | Victory Portfolios | 2025-12-31 | 3.514.815 $ | 599.589 $ | 6.634.792 $ |
| DFA NY MUNICIPAL BOND PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 3.512.491 $ | 14.150.386 $ | 11.713.012 $ |
| Calamos Global Convertible Fund | CALAMOS INVESTMENT TRUST/IL | 2026-01-31 | 3.511.359 $ | 5.567.137 $ | 9.456.236 $ |
| AXS Managed Futures Strategy Fund | INVESTMENT MANAGERS SERIES TRUST II | 2022-06-30 | 3.510.004 $ | 114.379 $ | -3.395.624 $ |
| RMB Fund | RMB Investors Trust | 2025-12-31 | 3.508.197 $ | 2.125.012 $ | 6.633.811 $ |
| USA Mutuals Vice Fund | Northern Lights Fund Trust IV | 2025-12-31 | 3.506.704 $ | 555.344 $ | 2.923.822 $ |
| Matthews India Fund | Matthews International Funds | 2025-12-31 | 3.497.199 $ | 17.481.878 $ | 56.181.352 $ |
| Clearwater Core Equity Fund | Clearwater Investment Trust | 2025-12-31 | 3.487.591 $ | 18.801.096 $ | 29.627.505 $ |
| John Hancock Multifactor Emerging Markets ETF | John Hancock Exchange-Traded Fund Trust | 2026-01-31 | 3.484.665 $ | 17.016.721 $ | 13.532.056 $ |
| AdvisorShares Dorsey Wright Alpha Equal Weight ETF | AdvisorShares Trust | 2023-03-31 | 3.483.721 $ | 569.510 $ | -2.914.212 $ |
| Roundhill Generative Ai & Technology ETF | Tidal Trust II | 2026-01-31 | 3.482.645 $ | 116.196.568 $ | 112.713.923 $ |
| GraniteShares YieldBOOST Single Stock Universe ETF | GraniteShares ETF Trust | 2025-12-31 | 3.474.610 $ | 3.474.610 $ | 0 $ |
| Western Asset Core Plus VIT Portfolio | Legg Mason Partners Variable Income Trust | 2025-12-31 | 3.470.890 $ | 3.982.362 $ | 6.013.172 $ |
| Avantis Core Fixed Income Fund | American Century ETF Trust | 2025-11-30 | 3.469.839 $ | 13.700.082 $ | 12.137.095 $ |
| RBC Emerging Markets ex-China Equity Fund | RBC Funds Trust | 2025-12-31 | 3.467.782 $ | 1.050.690 $ | 3.252.329 $ |
| VOYA GLOBAL EQUITY DIVIDEND FUND | Voya Mutual Funds | 2020-07-31 | 3.464.844 $ | 834.320 $ | -2.401.162 $ |
| Rockefeller Intermediate Tax Exempt New York Bond Fund | Trust for Professional Managers | 2022-05-31 | 3.464.602 $ | 0 $ | -3.425.366 $ |
| Harbor AI Inflection Strategy ETF | Harbor ETF Trust | 2026-01-31 | 3.462.915 $ | 3.462.915 $ | 0 $ |
| Wedbush ETFMG Global Cloud Technology ETF | ETF Managers Trust | 2023-12-31 | 3.461.820 $ | 0 $ | -3.461.820 $ |
| Brown Advisory Sustainable Value Fund | Brown Advisory Funds | 2025-12-31 | 3.461.290 $ | 5.663.262 $ | 3.737.114 $ |
| Oakhurst Strategic Defined Risk Fund | Series Portfolios Trust | 2026-01-31 | 3.461.241 $ | 798.880 $ | 2.369.823 $ |
| TrueShares Seasonality Laddered Buffered ETF | Elevation Series Trust | 2026-01-31 | 3.460.216 $ | 5.045.004 $ | 1.584.788 $ |
| Harvest Asian Bond Fund | ADVISORS' INNER CIRCLE FUND | 2022-03-31 | 3.459.694 $ | 740.688 $ | -2.672.672 $ |
| PGIM Target Date 2050 Fund | Prudential Investment Portfolios 5 | 2026-01-30 | 3.452.073 $ | 3.394.848 $ | 950.061 $ |
| Franklin LifeSmart 2035 Retirement Target Fund | Franklin Fund Allocator Series | 2025-12-31 | 3.439.390 $ | 4.205.974 $ | 6.746.336 $ |
| WESTWOOD MULTI-ASSET INCOME FUND | Ultimus Managers Trust | 2026-01-31 | 3.436.633 $ | 9.471.158 $ | 7.448.972 $ |
| Vistashares Target 15 Usa Quality Income ETF | Tidal Trust III | 2025-11-30 | 3.430.553 $ | 4.820.130 $ | 1.389.578 $ |
| Strategic Alternatives Fund | GuideStone Funds | 2025-12-31 | 3.420.106 $ | 6.525.816 $ | 22.291.758 $ |
| First Trust Japan AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | 2025-12-31 | 3.414.258 $ | 3.414.258 $ | 0 $ |
| Zacks All-Cap Core Fund | INVESTMENT MANAGERS SERIES TRUST | 2023-11-30 | 5.857.587 $ | 5.755.397 $ | -102.190 $ |
| Gabelli Global Mini Mites Fund | GAMCO Global Series Funds, Inc | 2025-12-31 | 3.409.160 $ | 2.464.895 $ | 334.659 $ |
| Invesco V.I. Government Securities Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2025-12-31 | 3.405.692 $ | 7.133.355 $ | 13.365.457 $ |
| Great Lakes Bond Fund | Managed Portfolio Series | 2021-06-30 | 3.404.045 $ | 66.221 $ | -3.254.830 $ |
| Putnam PanAgora ESG Emerging Markets Equity ETF | Putnam ETF Trust | 2026-01-30 | 3.402.210 $ | 3.402.210 $ | 0 $ |
| PIMCO StocksPLUS Long Duration Fund | PIMCO Funds | 2025-12-31 | 3.397.407 $ | 38.435.087 $ | 73.362.826 $ |
| Series O (All Cap Value Series) | Guggenheim Variable Funds Trust | 2024-09-30 | 3.394.442 $ | 773.163 $ | 3.666.239 $ |
| Virtus KAR International Small-Mid Cap Fund II | Virtus Opportunities Trust | 2021-09-30 | 3.392.475 $ | 1.797.839 $ | -1.594.636 $ |
| Transamerica Small Cap Value | TRANSAMERICA FUNDS | 2026-01-31 | 3.379.344 $ | 880.696 $ | 2.014.199 $ |
| Gotham Large Value Fund | FundVantage Trust | 2025-12-31 | 3.376.998 $ | 1.185.884 $ | 1.513.434 $ |
| OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND | ProFunds | 2026-01-31 | 3.370.675 $ | 24.425.747 $ | 21.154.035 $ |
| Financial Industries Trust | John Hancock Variable Insurance Trust | 2025-12-31 | 3.368.527 $ | 2.294.086 $ | 6.872.012 $ |
| Wilmington Short-Term Bond Fund | Wilmington Funds | 2021-04-30 | 3.366.701 $ | 1.063.808 $ | -2.213.010 $ |
| Overlay A Portfolio | BERNSTEIN SANFORD C FUND INC | 2025-12-31 | 3.357.499 $ | 3.170.038 $ | 30.035.959 $ |
| Plumb Balanced Fund | Wisconsin Capital Fund Inc | 2025-12-31 | 3.349.681 $ | 1.936.662 $ | 4.030.583 $ |
| Ladenburg Growth & Income Fund | Northern Lights Fund Trust | 2025-12-31 | 3.344.912 $ | 6.478.507 $ | 7.554.175 $ |
| PIMCO EM Bond and Short-Term Investments Portfolio | PIMCO Funds | 2025-12-31 | 3.341.023 $ | 11.185.647 $ | 19.575.783 $ |
| VIP Freedom 2055 Portfolio | Variable Insurance Products Fund V | 2025-12-31 | 3.339.616 $ | 4.455.534 $ | 1.584.086 $ |
| PF Emerging Markets Debt Fund | Pacific Funds Series Trust | 2023-03-31 | 3.335.364 $ | 1.354.448 $ | -1.980.916 $ |
| Direxion Daily Consumer Staples Bull 3X Shares | Direxion Shares ETF Trust | 2020-07-31 | 3.327.120 $ | 0 $ | -3.327.120 $ |
| Marathon Value Portfolio | NORTHERN LIGHTS FUND TRUST III | 2022-09-30 | 3.325.258 $ | 30.618 $ | -3.294.640 $ |
| Franklin FTSE Germany ETF | Franklin Templeton ETF Trust | 2025-12-31 | 3.318.929 $ | 6.660.056 $ | 3.341.127 $ |
| MFS South Carolina Municipal Bond Fund | MFS Municipal Series Trust | 2025-12-31 | 3.314.732 $ | 16.132.589 $ | 14.709.421 $ |
| VELA INTERNATIONAL FUND | VELA Funds | 2025-12-31 | 3.308.462 $ | 1.764.067 $ | 2.657.856 $ |
| Westwood Flexible Income Fund | ADVISORS' INNER CIRCLE FUND | 2020-01-31 | 3.303.490 $ | 2.780.707 $ | -373.891 $ |
| Defiance Next Gen SPAC Derived ETF | ETF Series Solutions | 2022-06-30 | 3.300.145 $ | 1.370.090 $ | -1.930.055 $ |
| Reality Shares Divcon Leaders Dividend ETF | Reality Shares ETF Trust | 2020-10-30 | 3.299.265 $ | 2.217.147 $ | -1.082.117 $ |
| Virtus KAR Small-Cap Value Series | Virtus Variable Insurance Trust | 2025-12-31 | 3.297.793 $ | 547.595 $ | 1.440.803 $ |
| GraniteShares YieldBOOST TopYielders ETF | GraniteShares ETF Trust | 2025-12-31 | 3.295.832 $ | 4.222.329 $ | 926.497 $ |
| AB California Intermediate Municipal ETF | AB Active ETFs, Inc. | 2025-11-30 | 3.295.615 $ | 12.541.210 $ | 9.245.595 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | WisdomTree Trust | 2025-08-31 | 3.291.148 $ | 3.291.148 $ | 0 $ |
| AMT Core Fixed Income Fund | ADVISER MANAGED TRUST | 2026-01-31 | 3.289.834 $ | 6.416.125 $ | 5.002.712 $ |
| NYLI VP MacKay U.S. Infrastructure Bond Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 2025-12-31 | 3.285.453 $ | 6.046.573 $ | 10.222.801 $ |
| Ultra-Short Bond Fund | AMERICAN FUNDS INSURANCE SERIES | 2025-12-31 | 3.285.112 $ | 24.742.742 $ | 31.840.280 $ |
| GraniteShares 2x Long PDD Daily ETF | GraniteShares ETF Trust | 2025-12-31 | 3.284.936 $ | 4.495.222 $ | 1.210.286 $ |
| ALPS Active Equity Opportunity ETF | ALPS ETF TRUST | 2025-11-30 | 3.283.510 $ | 3.283.510 $ | 0 $ |
| JNL/DFA Growth Allocation Fund | JNL Series Trust | 2021-03-31 | 3.283.396 $ | 16.820.402 $ | 13.537.006 $ |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | 2025-11-30 | 3.282.478 $ | 39.947.041 $ | 47.034.325 $ |
| PSI Strategic Growth Fund | Northern Lights Fund Trust | 2023-03-31 | 3.274.924 $ | 346.519 $ | -2.928.405 $ |
| Baron Global Durable Advantage ETF | Baron ETF Trust | 2025-12-31 | 3.273.640 $ | 3.273.640 $ | 0 $ |
| Changing Parameters Fund | Northern Lights Fund Trust | 2026-01-31 | 3.263.457 $ | 1.351.810 $ | 1.570.692 $ |
| Eaton Vance Massachusetts Municipal Income Fund | Eaton Vance Municipals Trust | 2025-12-31 | 3.259.042 $ | 14.942.248 $ | 12.487.352 $ |
| First Trust Active Factor Small Cap ETF | First Trust Exchange-Traded Fund VIII | 2025-11-30 | 3.253.933 $ | 8.071.567 $ | 4.817.634 $ |
| Russell 2000 Fund | Rydex Series Funds | 2025-12-31 | 3.249.656 $ | 18.313.352 $ | 15.154.142 $ |
| Hodges Small Intrinsic Value Fund | Professionally Managed Portfolios | 2023-06-30 | 630.425 $ | 4.328.708 $ | 4.257.993 $ |
| Columbia Acorn European Fund | COLUMBIA ACORN TRUST | 2025-12-31 | 3.237.725 $ | 801.094 $ | 4.050.199 $ |
| Carbon Collective Short Duration Green Bond ETF | Tidal Trust II | 2026-01-31 | 3.231.731 $ | 3.231.731 $ | 0 $ |
| Global Beta Low Beta ETF | Global Beta ETF Trust | 2022-05-31 | 3.231.048 $ | 2.586.015 $ | -645.033 $ |
| PIMCO High Yield and Short-Term Investments Portfolio | PIMCO Funds | 2025-12-31 | 3.230.889 $ | 3.844.296 $ | 4.298.304 $ |
| SA Federated Hermes Corporate Bond Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | 3.226.903 $ | 10.735.598 $ | 59.214.353 $ |
| iShares Focused Value Factor ETF | iShares Trust | 2025-06-30 | 3.224.551 $ | 6.705.792 $ | 3.481.241 $ |
| YORKTOWN SMALL CAP FUND | American Pension Investors Trust | 2025-10-31 | 3.224.247 $ | 5.375.771 $ | 2.151.523 $ |
| AST Goldman Sachs Global Growth Allocation Portfolio | Advanced Series Trust | 2020-03-31 | 3.221.501 $ | 2.574.679 $ | -646.823 $ |
| Fidelity Flex Small Cap Focused Index Fund | Fidelity Salem Street Trust | 2026-01-31 | 3.221.105 $ | 3.631.203 $ | 438.599 $ |
| iM DBi Hedge Strategy ETF | Manager Directed Portfolios | 2021-06-30 | 3.217.658 $ | 3.217.658 $ | 0 $ |
| Neuberger Berman Municipal High Income Fund | NEUBERGER BERMAN INCOME FUNDS | 2026-01-31 | 3.216.389 $ | 5.722.520 $ | 3.157.696 $ |
| Overlay Shares Municipal Bond ETF | Listed Funds Trust | 2025-11-30 | 3.213.325 $ | 3.213.325 $ | 0 $ |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 3.212.292 $ | 6.886.925 $ | 6.532.590 $ |
| Selectively Hedged Global Equity Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 3.212.224 $ | 7.470.412 $ | 14.874.508 $ |
| Active/Passive Conservative Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2025-12-31 | 3.210.838 $ | 2.272.374 $ | 87.302 $ |
| HCM Defender 500 Index ETF | NORTHERN LIGHTS FUND TRUST III | 2025-12-31 | 3.208.703 $ | 6.247.627 $ | 3.038.924 $ |
| NVIT Government Bond Fund | Nationwide Variable Insurance Trust | 2025-12-31 | 3.206.053 $ | 6.154.027 $ | 12.396.363 $ |
| Horizon Dividend Income ETF | Horizon Funds | 2025-11-30 | 3.203.977 $ | 16.802.088 $ | 13.598.111 $ |
| Fidelity International Real Estate Fund | Fidelity Select Portfolios | 2026-01-31 | 3.200.105 $ | 14.172.179 $ | 13.237.698 $ |
| Emles Federal Contractors ETF | Emles Trust | 2022-09-30 | 3.198.060 $ | 3.198.060 $ | 0 $ |
| KraneShares MSCI China Clean Technology Index ETF | Krane Shares Trust | 2025-12-31 | 3.197.178 $ | 3.197.178 $ | 0 $ |
| PGIM Target Date 2040 Fund | Prudential Investment Portfolios 5 | 2026-01-30 | 3.195.555 $ | 2.705.427 $ | 1.621.505 $ |
| Direxion Monthly Emerging Markets Bull 2X Fund | Direxion Funds | 2022-05-31 | 3.194.123 $ | 1.020.656 $ | -2.173.466 $ |
| Fidelity Fundamental Global ex US ETF | Fidelity Covington Trust | 2026-01-31 | 3.193.255 $ | 9.222.494 $ | 6.029.238 $ |
| TrueShares ESG Active Opportunities ETF | Listed Funds Trust | 2023-06-30 | 3.190.081 $ | 0 $ | -3.190.081 $ |
| Morningstar Total Return Bond Fund | Morningstar Funds Trust | 2026-01-30 | 3.187.831 $ | 41.948.939 $ | 51.403.562 $ |
| Overlay Shares Foreign Equity ETF | Listed Funds Trust | 2025-11-30 | 3.185.603 $ | 3.185.603 $ | 0 $ |
| John Hancock Core Bond ETF | John Hancock Exchange-Traded Fund Trust | 2026-01-31 | 3.185.085 $ | 3.185.085 $ | 0 $ |
| Direxion Daily Biotech Top 5 Bull 2X ETF | Direxion Shares ETF Trust | 2025-10-31 | 3.167.687 $ | 3.167.687 $ | 0 $ |
| Matthews Korea Active ETF | Matthews International Funds | 2025-12-31 | 3.162.008 $ | 3.162.008 $ | 0 $ |
| Focused International Growth Fund | American Century World Mutual Funds, Inc. | 2025-11-30 | 3.158.186 $ | 12.198.632 $ | 9.040.446 $ |
| AAM SLC Low Duration Income ETF | ETF Series Solutions | 2026-01-31 | 3.157.850 $ | 3.157.850 $ | 0 $ |
| Third Avenue Small-Cap Value Fund | Third Avenue Trust | 2026-01-30 | 3.157.579 $ | 7.724.778 $ | 10.744.095 $ |
| InvestEd 80 Portfolio | INVESTED PORTFOLIOS | 2022-03-31 | 3.157.225 $ | 1.644.590 $ | -1.512.588 $ |
| QRAFT AI-Enhanced U.S. Next Value ETF | Exchange Listed Funds Trust | 2024-01-31 | 3.153.004 $ | 0 $ | -3.153.004 $ |
| WealthTrust DBS Long Term Growth ETF | ETF Opportunities Trust | 2026-01-31 | 3.151.982 $ | 6.346.348 $ | 3.194.366 $ |
| Catalyst/MAP Global Equity Fund | MUTUAL FUND SERIES TRUST | 2025-12-31 | 3.150.576 $ | 1.941.784 $ | 3.772.190 $ |
| VANGUARD S&P 500 VALUE INDEX FUND | VANGUARD ADMIRAL FUNDS | 2025-11-30 | 3.145.594 $ | 145.505.750 $ | 143.192.106 $ |
| FMI International Fund II - Currency Unhedged | FMI Funds Inc | 2025-12-31 | 3.141.666 $ | 696.878 $ | 1.733.962 $ |
| Virtus Silvant Growth Opportunities ETF | Virtus ETF Trust II | 2026-01-31 | 3.141.214 $ | 3.141.214 $ | 0 $ |
| SA Allocation Moderate Portfolio | SEASONS SERIES TRUST | 2025-12-31 | 3.140.214 $ | 3.537.176 $ | 13.574.157 $ |
| Fixed Income SHares: Series LD | PIMCO Managed Accounts Trust | 2025-12-31 | 3.140.032 $ | 6.918.888 $ | 3.778.857 $ |
| Crossmark Large Cap Value ETF | Crossmark ETF Trust | 2026-01-31 | 3.134.195 $ | 3.654.263 $ | 520.068 $ |
| Invesco Emerging Markets Local Debt Fund | AIM Investment Funds (Invesco Investment Funds) | 2025-10-31 | 3.133.881 $ | 5.959.495 $ | 4.237.910 $ |
| Janus Henderson High-Yield Fund | JANUS INVESTMENT FUND | 2025-12-31 | 3.131.983 $ | 40.940.608 $ | 47.813.346 $ |
| State Street U.S. Equity V.I.S. Fund | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2025-12-31 | 3.131.446 $ | 96.047 $ | 417.358 $ |
| First Trust Nasdaq Pharmaceuticals ETF | First Trust Exchange-Traded Fund VI | 2025-12-31 | 3.130.558 $ | 3.130.558 $ | 0 $ |
| Fidelity Women's Leadership Fund | Fidelity Summer Street Trust | 2026-01-31 | 3.130.195 $ | 5.348.928 $ | 5.849.752 $ |
| Spectrum Low Volatility Fund | Advisors Preferred Trust | 2025-12-31 | 3.129.553 $ | 7.792.968 $ | 14.370.741 $ |
| VOYA TARGET RETIREMENT 2045 FUND | Voya Separate Portfolios Trust | 2025-08-31 | 3.126.110 $ | 8.967.550 $ | 5.841.439 $ |
| VanEck Emerging Markets Bond Fund | VanEck Funds | 2025-09-30 | 3.125.847 $ | 7.535.928 $ | 5.526.629 $ |
| Equity Series | Manning & Napier Fund, Inc. | 2026-01-30 | 3.123.204 $ | 657.624 $ | 4.110.359 $ |
| Pacific Funds Large-Cap Value | Pacific Funds Series Trust | 2020-12-31 | 3.118.970 $ | 1.629.811 $ | -1.198.581 $ |
| Ironclad Managed Risk Fund | INVESTMENT MANAGERS SERIES TRUST | 2025-12-31 | 3.118.675 $ | 8.017.411 $ | 5.033.188 $ |
| CCM Small/Mid-Cap Impact Value Fund | Quaker Investment Trust | 2023-09-30 | 3.116.980 $ | -18.501 $ | -3.135.481 $ |
| FlexShares Disciplined Duration MBS Index Fund | FlexShares Trust | 2026-01-31 | 3.116.120 $ | 3.116.120 $ | 0 $ |
| USGI GLOBAL LUXURY GOODS FUND | U.S. GLOBAL INVESTORS FUNDS | 2025-12-31 | 3.113.650 $ | 1.178.010 $ | 1.865.931 $ |
| GMO Multi-Sector Fixed Income Fund | GMO TRUST | 2025-11-30 | 3.112.679 $ | 3.200.000 $ | 87.321 $ |
| AdvisorShares Psychedelics ETF | AdvisorShares Trust | 2025-12-31 | 3.108.154 $ | 3.108.154 $ | 0 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | iShares U.S. ETF Trust | 2022-07-31 | 3.106.613 $ | 3.106.613 $ | 0 $ |
| Harbor Alpha Layering ETF | Harbor ETF Trust | 2026-01-31 | 3.106.121 $ | 3.106.121 $ | 0 $ |
| LifeX 2056 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | 3.103.063 $ | 3.103.063 $ | 0 $ |
| Franklin LifeSmart 2025 Retirement Target Fund | Franklin Fund Allocator Series | 2025-12-31 | 3.102.701 $ | 1.697.866 $ | 4.339.681 $ |
| PGIM Jennison International Opportunities ETF | PGIM ETF Trust | 2025-11-28 | 3.099.785 $ | 3.099.785 $ | 0 $ |
| ACR Equity International Fund | INVESTMENT MANAGERS SERIES TRUST II | 2025-11-30 | 3.097.701 $ | 3.936.483 $ | 838.783 $ |
| PGIM Target Date Income Fund | Prudential Investment Portfolios 5 | 2026-01-30 | 3.096.208 $ | 3.278.627 $ | 835.710 $ |
| Fidelity Fundamental Large Cap Value ETF | Fidelity Covington Trust | 2026-01-31 | 3.093.821 $ | 4.334.195 $ | 1.240.374 $ |
| Hull Tactical US ETF | EXCHANGE TRADED CONCEPTS TRUST | 2023-05-31 | 3.083.005 $ | 1.564.821 $ | -1.518.184 $ |
| WESTWOOD QUALITY SMIDCAP FUND | Ultimus Managers Trust | 2026-01-31 | 3.077.995 $ | 1.582.516 $ | 3.460.931 $ |
| Russell Investments U.S. Small Cap Equity ETF | Russell Investments Exchange Traded Funds | 2025-12-31 | 3.076.882 $ | 4.887.861 $ | 1.810.979 $ |
| Copeland International Risk Managed Dividend Growth Fund | Copeland Trust | 2020-08-31 | 3.076.278 $ | 66.710 $ | -3.009.568 $ |
| WesMark Balanced Fund | WesMark Funds | 2025-12-31 | 3.073.087 $ | 5.241.515 $ | 3.099.406 $ |
| Impact Shares Women's Empowerment ETF | Tidal Trust III | 2025-12-31 | 3.072.978 $ | 24.764.880 $ | 21.691.903 $ |
| VOYA TARGET RETIREMENT 2060 FUND | Voya Separate Portfolios Trust | 2025-08-31 | 3.070.849 $ | 4.797.843 $ | 1.726.994 $ |
| GuidePath Income Fund | GPS Funds II | 2025-12-31 | 3.064.386 $ | 5.823.361 $ | 4.200.469 $ |
| Clough Hedged Equity ETF | Elevation Series Trust | 2026-01-31 | 3.090.179 $ | 8.085.908 $ | 4.995.729 $ |
| DIAMOND HILL CORE PLUS BOND FUND | Diamond Hill Funds | 2025-12-31 | 3.061.357 $ | 3.269.257 $ | 1.085.674 $ |
| Digital Asset Debt Strategy ETF | Tidal Trust I | 2025-11-30 | 3.058.715 $ | 3.058.715 $ | 0 $ |
| First Trust Eurozone AlphaDEX ETF | First Trust Exchange-Traded AlphaDEX Fund II | 2025-12-31 | 3.054.121 $ | 3.054.121 $ | 0 $ |
| Symmetry Panoramic Global Systematic Fixed Income Fund | Symmetry Panoramic Trust | 2025-11-30 | 3.051.768 $ | 11.601.977 $ | 9.780.114 $ |
| Certeza Convex Core Fund | NORTHERN LIGHTS FUND TRUST II | 2022-05-31 | 3.050.912 $ | 172.951 $ | -2.877.961 $ |
| Nomura National High-Yield Municipal Bond ETF | Nomura ETF Trust | 2025-12-31 | 3.047.337 $ | 3.047.337 $ | 0 $ |
| Arrow Reverse Cap 500 ETF | Arrow Investments Trust | 2024-01-31 | 3.045.884 $ | 0 $ | -3.045.884 $ |
| Catalyst Enhanced Core Fund | MUTUAL FUND SERIES TRUST | 2020-03-31 | 3.045.742 $ | 1.149.877 $ | -1.895.865 $ |
| PIMCO Long-Term U.S. Government Portfolio | PIMCO Variable Insurance Trust | 2025-12-31 | 3.043.101 $ | 12.211.895 $ | 12.869.419 $ |
| VistaShares Electrification Supercycle ETF | Tidal Trust III | 2025-11-30 | 3.041.523 $ | 3.041.523 $ | 0 $ |
| KraneShares SSE Star Market 50 Index ETF | Krane Shares Trust | 2025-12-31 | 3.040.832 $ | 12.589.994 $ | 9.549.162 $ |
| Zacks Small-Cap Core Fund | INVESTMENT MANAGERS SERIES TRUST | 2023-11-30 | 2.402.300 $ | 521.962 $ | -1.880.338 $ |
| Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund | Eaton Vance Municipals Trust II | 2026-01-31 | 3.036.700 $ | 5.857.482 $ | 3.414.232 $ |
| AB New York Intermediate Municipal ETF | AB Active ETFs, Inc. | 2025-11-30 | 3.036.377 $ | 5.000.580 $ | 1.964.203 $ |
| INST FUNDS SMALL CAP GROWTH | Mutual of America Institutional Funds Inc | 2020-09-30 | 3.035.628 $ | 2.827.289 $ | 0 $ |
| GRANDEUR PEAK GLOBAL REACH FUND | Grandeur Peak Global Trust | 2026-01-31 | 3.034.991 $ | 2.088.985 $ | 14.288.339 $ |
| VanEck Egypt Index ETF | VanEck ETF Trust | 2023-12-31 | 3.034.145 $ | 7.325.422 $ | 4.291.277 $ |
| FT Vest U.S. Equity Buffer & Premium Income ETF - September | First Trust Exchange-Traded Fund VIII | 2025-11-30 | 3.032.935 $ | 6.818.477 $ | 3.785.542 $ |
| Franklin Templeton Conservative Model Portfolio | Legg Mason Partners Variable Equity Trust | 2025-12-31 | 3.029.990 $ | 4.052.555 $ | 7.522.583 $ |
| Yieldmax Hims Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | 3.029.760 $ | 6.203.313 $ | 3.173.553 $ |
| Nuveen Large Cap Value Opportunities Fund | Nuveen Investment Trust | 2025-12-31 | 3.027.134 $ | 2.871.521 $ | 1.644.795 $ |
| Hotchkis and Wiley High Yield Fund | HOTCHKIS & WILEY FUNDS/DE/ | 2025-12-31 | 3.023.148 $ | 28.823.857 $ | 34.603.262 $ |
| Northern Trust 2030 Inflation-Linked Distributing Ladder ETF | Northern Funds | 2025-12-31 | 3.021.995 $ | 3.021.995 $ | 0 $ |
| Uncommon Portfolio Design Core Equity ETF | Uncommon Investment Funds Trut | 2022-06-30 | 3.017.700 $ | 504.869 $ | -2.512.831 $ |
| Lord Abbett Emerging Markets Equity Fund | LORD ABBETT TRUST I | 2026-01-31 | 3.011.492 $ | 3.090.371 $ | 87.841 $ |
| Wasatch International Small Cap Value Fund | WASATCH FUNDS TRUST | 2025-12-31 | 3.011.274 $ | 2.996.107 $ | 117 $ |
| PGIM Target Date 2045 Fund | Prudential Investment Portfolios 5 | 2026-01-30 | 3.011.182 $ | 3.196.011 $ | 1.671.992 $ |
| Tema U.S. Manufacturing & Reshoring ETF | Tema ETF Trust | 2025-11-30 | 3.006.541 $ | 3.006.541 $ | 0 $ |
| Defiance Leveraged Long Plus Income PLTR ETF | Tidal Trust II | 2025-12-31 | 3.004.440 $ | 3.004.440 $ | 0 $ |
| Voya Target Retirement 2070 Fund | Voya Separate Portfolios Trust | 2025-08-31 | 3.001.608 $ | 3.001.618 $ | 10 $ |
| Angel Oak Total Return Bond Fund | Angel Oak Funds Trust | 2024-01-31 | 3.000.000 $ | 0 $ | -3.000.000 $ |
| Avantis Responsible Emerging Markets Equity ETF | American Century ETF Trust | 2025-11-30 | 2.999.425 $ | 2.999.425 $ | 0 $ |
| Thornburg New York Intermediate Municipal Fund | THORNBURG INVESTMENT TRUST | 2025-12-31 | 2.997.923 $ | 3.624.971 $ | 806.169 $ |
| Soundwatch Hedged Equity Fund | Trust for Advised Portfolios | 2022-07-31 | 2.991.148 $ | 1.982.583 $ | -1.008.565 $ |
| Telecommunications | ProFunds | 2023-01-31 | 2.989.390 $ | 1.356.009 $ | -1.629.677 $ |
| DFA California Intermediate-Term Municipal Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 2.989.155 $ | 19.373.309 $ | 19.224.300 $ |
| Principal Real Estate Active Opportunities ETF | Principal Exchange-Traded Funds | 2025-12-31 | 2.988.298 $ | 2.988.298 $ | 0 $ |
| Eaton Vance Multi-Asset Credit Fund | Eaton Vance Mutual Funds Trust | 2026-01-31 | 2.983.359 $ | 8.917.698 $ | 14.975.538 $ |
| JNL/Mellon Industrials Sector Fund | JNL Series Trust | 2025-12-31 | 2.981.099 $ | 34.303.220 $ | 31.322.121 $ |
| QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF | Exchange Listed Funds Trust | 2024-01-31 | 2.978.822 $ | 0 $ | -2.978.822 $ |
| Concourse Capital Focused Equity ETF | EA Series Trust | 2025-11-28 | 2.977.255 $ | 7.555.976 $ | 4.578.721 $ |
| AQR TM International Momentum Style Fund | AQR Funds | 2020-12-31 | 2.976.628 $ | 9.859.675 $ | 8.241.010 $ |
| iShares MSCI Brazil Small-Cap ETF | iShares Trust | 2025-11-30 | 2.973.925 $ | 10.821.264 $ | 7.847.339 $ |
| JPMorgan Mortgage-Backed Securities Fund | JPMorgan Trust II | 2025-05-31 | 2.972.842 $ | 672.063.100 $ | 722.084.594 $ |
| God Bless America ETF | Tidal Trust I | 2025-11-30 | 2.971.339 $ | 6.135.150 $ | 3.163.811 $ |
| Multimanager 2065 Lifetime Portfolio | John Hancock Funds II | 2025-11-30 | 2.969.826 $ | 8.188.046 $ | 5.218.220 $ |
| T. Rowe Price Institutional Frontier Markets Equity Fund | T. ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS, INC. | 2020-01-31 | 2.968.689 $ | 2.438.677 $ | -237.050 $ |
| Macquarie High Yield Bond Portfolio | Delaware Pooled Trust | 2021-04-30 | 2.966.806 $ | 2.792.811 $ | -173.994 $ |
| PFG Fidelity Insititutional AM Bond ESG Strategy | Northern Lights Fund Trust | 2026-01-31 | 2.966.260 $ | 5.622.447 $ | 4.456.935 $ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | FlexShares Trust | 2026-01-31 | 2.965.026 $ | 2.965.026 $ | 0 $ |
| VectorShares Min Vol ETF | SPINNAKER ETF SERIES | 2022-09-30 | 2.964.728 $ | 2.964.728 $ | 0 $ |
| Dimensional Emerging Markets ex China Core Equity ETF | Dimensional ETF Trust | 2026-01-31 | 2.959.093 $ | 2.959.093 $ | 0 $ |
| International Equity Research Portfolio | HARDING LOEVNER FUNDS INC | 2024-01-31 | 2.959.004 $ | 11.990 $ | -2.257.192 $ |
| State Street(R) Energy Select Sector SPDR(R) Premium Income ETF | SELECT SECTOR SPDR TRUST | 2025-12-31 | 2.956.135 $ | 3.458.078 $ | 501.943 $ |
| CoinShares Altcoins ETF | Valkyrie ETF Trust II | 2025-12-31 | 2.953.532 $ | 2.953.532 $ | 0 $ |
| Ascendant Deep Value Bond Fund | Northern Lights Fund Trust | 2020-03-31 | 2.951.392 $ | 96.695 $ | -2.854.697 $ |
| Invesco S&P SmallCap Industrials ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | 2.950.127 $ | 16.267.241 $ | 13.317.114 $ |
| First Trust Indxx Innovative Transaction & Process ETF | First Trust Exchange-Traded Fund VI | 2025-12-31 | 2.947.392 $ | 2.947.392 $ | 0 $ |
| Defiance BMNR Option Income ETF | ETF Series Solutions | 2026-01-31 | 2.946.370 $ | 3.546.693 $ | 600.323 $ |
| California Tax-Exempt Fund | Northern Funds | 2025-12-31 | 2.944.016 $ | 17.056.306 $ | 14.426.910 $ |
| JAMES SMALL CAP FUND | JAMES ADVANTAGE FUNDS | 2025-12-31 | 2.943.605 $ | 2.674.318 $ | 2.111.874 $ |
| Amplify Ethereum 3% Monthly Option Income ETF | Amplify ETF Trust | 2025-12-31 | 2.942.594 $ | 2.942.594 $ | 0 $ |
| LHA Market State Tactical Q ETF | ETF Series Solutions | 2025-12-31 | 2.936.050 $ | 3.909.813 $ | 973.763 $ |
| Eaton Vance New York Municipal Opportunities Fund | Eaton Vance Investment Trust | 2025-12-31 | 2.935.778 $ | 7.119.951 $ | 4.625.721 $ |
| SP Funds 2040 Target Date Fund | SP Funds Trust | 2026-01-31 | 2.934.373 $ | 3.065.300 $ | 143.835 $ |
| Strategas Global Policy Opportunities ETF | ADVISORS' INNER CIRCLE III | 2025-12-31 | 2.933.839 $ | 9.422.114 $ | 6.488.276 $ |
| Sterling Capital Kentucky Intermediate Tax-Free Fund | Sterling Capital Funds | 2020-12-31 | 2.933.659 $ | 53.137 $ | -2.851.332 $ |
| Tax-Aware Overlay B Portfolio | BERNSTEIN SANFORD C FUND INC | 2025-12-31 | 2.932.912 $ | 6.226.297 $ | 23.557.716 $ |
| Fidelity Freedom Blend 2010 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 2.930.453 $ | 4.551.701 $ | 6.039.277 $ |
| Optimize Strategy Index ETF | Advisor Managed Portfolios | 2025-12-31 | 2.930.166 $ | 3.662.180 $ | 732.014 $ |
| First Trust Alternative Absolute Return Strategy ETF | FIRST TRUST EXCHANGE-TRADED FUND VII | 2025-09-30 | 2.922.630 $ | 2.922.630 $ | 0 $ |
| Schwab Target 2010 Index Fund | SCHWAB CAPITAL TRUST | 2025-12-31 | 2.918.265 $ | 4.299.112 $ | 3.439.095 $ |
| LifeX 2059 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | 2.917.065 $ | 2.917.065 $ | 0 $ |
| FT Vest 20+ Year Treasury & Target Income ETF | First Trust Exchange-Traded Fund IV | 2026-01-31 | 2.915.463 $ | 4.846.454 $ | 1.930.991 $ |
| VIP FundsManager 30% Portfolio | Variable Insurance Products Fund V | 2025-12-31 | 2.911.342 $ | 3.631.629 $ | 1.561.004 $ |
| Invesco V.I. Health Care Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2025-12-31 | 2.909.489 $ | 4.445.564 $ | 8.307.258 $ |
| Russell Investments Emerging Markets Equity ETF | Russell Investments Exchange Traded Funds | 2025-12-31 | 2.907.669 $ | 2.907.669 $ | 0 $ |
| Morningstar Conservative ETF Asset Allocation Portfolio | ALPS VARIABLE INVESTMENT TRUST | 2025-12-31 | 2.907.210 $ | 3.113.932 $ | 1.031.187 $ |
| AST FQ Absolute Return Currency Portfolio | Advanced Series Trust | 2020-06-30 | 2.897.146 $ | 25.872 $ | -2.871.274 $ |
| VIP Materials Portfolio | Variable Insurance Products Fund IV | 2025-12-31 | 2.896.399 $ | 5.585.778 $ | 3.256.642 $ |
| Defiance Leveraged Long Plus Income SMCI ETF | Tidal Trust II | 2025-12-31 | 2.894.740 $ | 2.894.740 $ | 0 $ |
| ALPS Global Opportunity Fund | FINANCIAL INVESTORS TRUST | 2026-01-31 | 2.892.545 $ | 970.057 $ | 4.851.484 $ |
| Direxion Connected Consumer ETF | Direxion Shares ETF Trust | 2021-07-31 | 2.892.541 $ | 0 $ | -2.892.541 $ |
| Fidelity Series International Credit Fund | Fidelity School Street Trust | 2025-12-31 | 2.891.629 $ | 864.417 $ | 864.417 $ |
| Stance Equity ESG Large Cap Core ETF | RBB Fund, Inc. | 2022-11-30 | 2.883.338 $ | 1.104.136 $ | -1.779.202 $ |
| Matthews Emerging Markets Equity Active ETF | Matthews International Funds | 2025-12-31 | 2.878.020 $ | 2.878.020 $ | 0 $ |
| Sit Mid Cap Growth Fund | SIT MID CAP GROWTH FUND INC | 2025-12-31 | 2.873.672 $ | 144.233 $ | 2.321.888 $ |
| American Funds IS 2045 Target Date Fund | AMERICAN FUNDS INSURANCE SERIES | 2025-12-31 | 2.861.992 $ | 3.359.660 $ | 595.880 $ |
| INST FUNDS SMALL CAP VALUE | Mutual of America Institutional Funds Inc | 2020-09-30 | 2.858.468 $ | 2.827.289 $ | 0 $ |
| Brown Advisory Maryland Bond Fund | Brown Advisory Funds | 2025-12-31 | 2.858.347 $ | 10.765.070 $ | 8.182.385 $ |
| 361 Domestic Long/Short Equity Fund | INVESTMENT MANAGERS SERIES TRUST | 2022-10-31 | 2.855.933 $ | 921.405 $ | -1.934.527 $ |
| Federated Hermes Government Income Fund | Federated Hermes Government Income Trust | 2026-01-31 | 2.849.544 $ | 8.774.033 $ | 6.953.192 $ |
| MOA RETIREMENT INCOME FUND | MoA Funds Corp | 2025-12-31 | 2.848.478 $ | 14.567.563 $ | 21.148.812 $ |
| Counterpoint Tactical Municipal Fund | NORTHERN LIGHTS FUND TRUST III | 2025-12-31 | 2.846.768 $ | 23.766.317 $ | 23.828.806 $ |
| BlackRock LifePath Smart Beta 2035 Fund | BlackRock Funds II | 2020-04-30 | 2.845.636 $ | 1.271.247 $ | -1.574.388 $ |
| Tortoise North American Pipeline ETF | Tortoise Capital Series Trust | 2025-11-30 | 2.844.681 $ | 22.206.055 $ | 19.361.374 $ |
| First Trust Dividend Strength ETF | First Trust Exchange-Traded Fund | 2025-12-31 | 2.841.924 $ | 2.841.924 $ | 0 $ |
| Wedbush ETFMG Video Game Tech ETF | ETF Managers Trust | 2023-12-31 | 2.837.515 $ | 0 $ | -2.837.515 $ |
| PGIM Real Estate Income Fund | Prudential Investment Portfolios 9 | 2026-01-30 | 2.834.261 $ | 4.413.108 $ | 4.047.977 $ |
| VOYA SOLUTION 2030 PORTFOLIO | Voya Partners Inc | 2025-12-31 | 2.833.965 $ | 6.644.086 $ | 3.810.122 $ |
| Arena Strategic Income Fund | INVESTMENT MANAGERS SERIES TRUST II | 2026-01-31 | 2.832.448 $ | 3.882.455 $ | 3.009.090 $ |
| Pioneer Real Estate Shares VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | 2023-03-31 | 2.830.985 $ | 159.413 $ | -2.599.546 $ |
| Abraham Fortress Fund | INVESTMENT MANAGERS SERIES TRUST II | 2025-12-31 | 2.830.755 $ | 3.897.405 $ | 2.438.904 $ |
| AltShares Event-Driven ETF | AltShares Trust | 2025-11-30 | 2.830.611 $ | 2.830.611 $ | 0 $ |
| FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND | Fiera Capital Series Trust | 2023-06-30 | 2.828.976 $ | 1.467.020 $ | -1.361.956 $ |
| Avantis All International Markets Value ETF | American Century ETF Trust | 2025-11-30 | 2.823.354 $ | 20.258.740 $ | 17.435.387 $ |
| MONONGAHELA ALL CAP VALUE FUND | FORUM FUNDS | 2026-01-31 | 2.820.871 $ | 912.786 $ | 467.416 $ |
| iShares Edge MSCI Min Vol Europe ETF | iShares Trust | 2020-04-30 | 2.819.426 $ | 4.088.991 $ | 1.269.565 $ |
| Fidelity Sustainable Intermediate Municipal Income Fund | Fidelity Salem Street Trust | 2026-01-31 | 2.818.538 $ | 3.879.783 $ | 1.221.228 $ |
| Fidelity Series International Index Fund | Fidelity Concord Street Trust | 2026-01-31 | 2.815.980 $ | 29.435.941 $ | 50.217.978 $ |
| VIP Investor Freedom 2030 Portfolio | Variable Insurance Products Fund V | 2025-12-31 | 2.815.065 $ | 2.693.196 $ | 8.832.416 $ |
| VIP Freedom 2070 Portfolio | Variable Insurance Products Fund V | 2025-12-31 | 2.812.653 $ | 5.444.900 $ | 2.648.343 $ |
| Navigator Tactical U.S. Allocation Fund | Northern Lights Fund Trust | 2026-01-31 | 2.812.084 $ | 0 $ | 2.487 $ |
| NYLI VP Balanced Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 2025-12-31 | 2.812.072 $ | 9.584.579 $ | 18.661.473 $ |
| Eaton Vance New Jersey Municipal Income Fund | Eaton Vance Municipals Trust | 2026-01-31 | 2.808.491 $ | 8.896.578 $ | 7.155.974 $ |
| AVE MARIA WORLD EQUITY FUND | Schwartz Investment Trust | 2025-12-31 | 2.805.284 $ | 5.694.091 $ | 6.100.376 $ |
| Global Atlantic American Funds Managed Risk Portfolio | Forethought Variable Insurance Trust | 2025-12-31 | 2.804.648 $ | 0 $ | 5.846.414 $ |
| CCM Core Impact Equity Fund | Quaker Investment Trust | 2023-12-31 | 2.803.059 $ | 219.397 $ | -2.583.662 $ |
| Tweedy, Browne Worldwide High Dividend Yield Value Fund | Tweedy, Browne Fund Inc. | 2025-12-31 | 2.798.808 $ | 166.646 $ | 1.323.897 $ |
| Janus Henderson Emerging Markets Managed Volatility Fund | JANUS INVESTMENT FUND | 2022-03-31 | 2.798.686 $ | 1.519.903 $ | -1.278.783 $ |
| Nomura Tax-Free Colorado Fund | Voyageur Mutual Funds II | 2025-11-28 | 2.789.874 $ | 13.250.196 $ | 12.512.039 $ |
| First Trust International Developed Capital Strength Portfolio | First Trust Variable Insurance Trust | 2025-12-31 | 2.788.184 $ | 3.004.078 $ | 990.623 $ |
| Madison Core Bond Fund | MADISON FUNDS | 2026-01-31 | 2.786.800 $ | 7.359.255 $ | 5.707.272 $ |
| T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | 2023-11-30 | 2.784.952 $ | 1.150.000 $ | -955.000 $ |
| Enhanced Income Intermediate Duration Credit Portfolio | Trust for Credit Unions | 2023-02-28 | 2.782.427 $ | 0 $ | -2.500.000 $ |
| Putnam Retirement Advantage 2020 Fund | Putnam Target Date Funds | 2020-08-31 | 2.780.354 $ | 2.640.560 $ | -139.794 $ |
| MKAM ETF | EA Series Trust | 2025-12-31 | 2.775.343 $ | 2.775.343 $ | 0 $ |
| 1919 Variable Socially Responsive Balanced Fund | Trust for Advised Portfolios | 2023-12-31 | 2.772.690 $ | 67.446 $ | -941.636 $ |
| Putnam PanAgora Risk Parity Fund | Putnam Investment Funds | 2022-11-30 | 2.769.698 $ | 2.305.741 $ | -463.957 $ |
| First Trust Mid Cap Value AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | 2026-01-31 | 2.768.845 $ | 2.768.845 $ | 0 $ |
| Monarch Volume Factor Global Unconstrained Index ETF | Northern Lights Fund Trust IV | 2025-11-30 | 2.766.230 $ | 110.257.320 $ | 107.491.089 $ |
| Touchstone Funds Group Trust-Touchstone Active Bond Fund | Touchstone Funds Group Trust | 2025-12-31 | 2.766.082 $ | 12.092.239 $ | 11.938.940 $ |
| Alger AI Enablers & Adopters Fund | ALGER FUNDS | 2026-01-31 | 2.764.296 $ | 2.447.185 $ | 837.405 $ |
| VanEck ChiNext ETF | VanEck ETF Trust | 2025-12-31 | 2.760.505 $ | 10.916.757 $ | 8.156.252 $ |
| Themes Uranium & Nuclear ETF | Themes ETF Trust | 2025-12-31 | 2.758.597 $ | 6.577.185 $ | 3.818.588 $ |
| Vest S&P 500 Dividend Aristocrats Target Income Fund | World Funds Trust | 2025-10-31 | 2.755.200 $ | 4.901.127 $ | 3.285.952 $ |
| Federated Hermes High Yield Strategy Portfolio | Federated Hermes Managed Pool Series | 2025-12-31 | 2.750.205 $ | 6.142.606 $ | 3.431.782 $ |
| HSBC Strategic Income Fund | HSBC Funds | 2021-01-31 | 2.749.738 $ | 19.964 $ | -1.554.810 $ |
| Franklin LifeSmart 2045 Retirement Target Fund | Franklin Fund Allocator Series | 2025-12-31 | 2.748.200 $ | 3.685.820 $ | 4.454.493 $ |
| Themes Copper Miners ETF | Themes ETF Trust | 2025-12-31 | 2.746.895 $ | 2.746.895 $ | 0 $ |
| VOYA STRATEGIC ALLOCATION GROWTH PORTFOLIO | Voya STRATEGIC ALLOCATION PORTFOLIOS INC | 2024-06-30 | 2.746.427 $ | 1.883.799 $ | 3.632.497 $ |
| Pinnacle Value Fund | BERTOLET CAPITAL TRUST | 2025-12-31 | 2.745.138 $ | 1.457.396 $ | 1.668.673 $ |
| VOYA INTERNATIONAL INDEX PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | 2025-12-31 | 2.744.629 $ | 17.859.995 $ | 15.115.365 $ |
| SAAT MODERATE STRATEGY ALLOCATION FUND | SEI ASSET ALLOCATION TRUST | 2025-12-31 | 2.740.393 $ | 180.520 $ | 1.889.381 $ |
| AlphaCentric Robotics and Automation Fund | MUTUAL FUND SERIES TRUST | 2025-12-31 | 2.739.809 $ | 5.461.757 $ | 2.886.879 $ |
| Goldman Sachs North American Pipelines & Power Equity ETF | Goldman Sachs ETF Trust | 2024-11-30 | 2.739.285 $ | 5.452.724 $ | 2.713.439 $ |
| PFG Global Strategy Fund | Northern Lights Fund Trust | 2021-10-31 | 2.734.917 $ | 874.821 $ | -1.860.096 $ |
| Sparkline International Intangible Value ETF | EA Series Trust | 2025-11-28 | 2.733.053 $ | 3.032.253 $ | 299.200 $ |
| Multimanager Mid Cap Growth Portfolio | EQ Advisors Trust | 2020-06-30 | 2.732.450 $ | 3.472.069 $ | 7.348.470 $ |
| Swan Enhanced Dividend Income ETF | NORTHERN LIGHTS FUND TRUST III | 2025-12-31 | 2.730.182 $ | 2.730.182 $ | 0 $ |
| AlphaCentric Symmetry Strategy Fund | MUTUAL FUND SERIES TRUST | 2025-12-31 | 2.729.055 $ | 3.194.247 $ | 465.192 $ |
| Global Real Estate Fund | American Century Capital Portfolios, Inc. | 2026-01-31 | 2.726.669 $ | 31.130.067 $ | 56.047.617 $ |
| Hancock Horizon Diversified Income Fund | ADVISORS' INNER CIRCLE FUND II | 2021-06-30 | 2.722.202 $ | 741.951 $ | -1.732.867 $ |
| TFA Quantitative Fund | Collaborative Investment Series Trust | 2021-06-30 | 3.197.431 $ | 10.357.026 $ | 13.068.060 $ |
| FIS Bright Portfolios Focused Equity ETF | NEOS ETF Trust | 2025-11-30 | 2.721.441 $ | 8.943.324 $ | 6.221.883 $ |
| Friess Brandywine Fund | Managed Portfolio Series | 2022-03-31 | 2.718.212 $ | 2.594.288 $ | -123.924 $ |
| AMG GW&K Small/Mid Cap Growth Fund | AMG Funds IV | 2026-01-30 | 2.714.815 $ | 379.356 $ | 1.357.424 $ |
| Upar Ultra Risk Parity ETF | Tidal Trust I | 2025-12-31 | 2.704.513 $ | 3.879.350 $ | 1.174.838 $ |
| KFA Small Cap Quality Dividend Index ETF | Krane Shares Trust | 2022-12-31 | 2.701.676 $ | 1.352.078 $ | -1.349.598 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | VanEck ETF Trust | 2026-01-31 | 2.701.123 $ | 2.701.123 $ | 0 $ |
| Sterling Capital SMID Opportunities Fund | Sterling Capital Funds | 2023-12-29 | 2.699.565 $ | 69.706 $ | -1.794.503 $ |
| PROFUND VP SMALLCAP VALUE | ProFunds | 2025-12-31 | 2.698.293 $ | 4.189.302 $ | 1.491.009 $ |
| Global X MSCI Pakistan ETF | GLOBAL X FUNDS | 2024-01-31 | 2.695.989 $ | 1.140.620 $ | -1.555.369 $ |
| Advisory Research All Cap Value Fund | INVESTMENT MANAGERS SERIES TRUST | 2020-01-31 | 2.693.809 $ | 194.662 $ | -1.489.141 $ |
| Hilton Tactical Income Fund | Direxion Funds | 2025-11-30 | 2.692.819 $ | 7.325.553 $ | 5.929.396 $ |
| Columbia Research Enhanced Emerging Economies ETF | Columbia ETF Trust II | 2025-12-31 | 2.692.211 $ | 2.692.211 $ | 0 $ |
| Ocean Park High Income ETF | Northern Lights Fund Trust | 2025-12-31 | 2.688.895 $ | 7.130.201 $ | 4.441.306 $ |
| Transamerica ClearTrack(R) 2055 | TRANSAMERICA FUNDS | 2025-01-31 | 2.688.122 $ | 3.443.992 $ | 828.131 $ |
| Franklin LifeSmart 2030 Retirement Target Fund | Franklin Fund Allocator Series | 2025-12-31 | 2.684.725 $ | 3.207.109 $ | 3.515.977 $ |
| CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND | City National Rochdale Funds | 2023-03-31 | 2.682.372 $ | 1.071.833 $ | -1.604.884 $ |
| Leuthold Global Fund | Managed Portfolio Series | 2025-12-31 | 2.526.939 $ | 1.815.650 $ | 2.125.170 $ |
| BrandywineGLOBAL - International Opportunities Bond Fund | Legg Mason Global Asset Management Trust | 2021-09-30 | 2.677.470 $ | 436.703 $ | -1.929.509 $ |
| PIMCO Dynamic Bond Portfolio | PIMCO Variable Insurance Trust | 2025-12-31 | 2.675.906 $ | 3.095.453 $ | 1.533.122 $ |
| RBC International Equity Fund | RBC Funds Trust | 2025-12-31 | 2.671.261 $ | 0 $ | 1.515 $ |
| Long/Short Equity Portfolio | GLENMEDE FUND INC | 2026-01-31 | 2.671.132 $ | 330.215 $ | 2.657.308 $ |
| First Trust New York Municipal High Income ETF | First Trust Exchange-Traded Fund III | 2026-01-31 | 2.667.037 $ | 2.667.037 $ | 0 $ |
| Invesco S&P Emerging Markets Low Volatility ETF | Invesco Exchange-Traded Fund Trust II | 2025-10-31 | 2.661.032 $ | 2.663.457 $ | 2.424 $ |
| Defined Duration 10 ETF | EA Series Trust | 2026-01-30 | 2.655.648 $ | 2.655.648 $ | 0 $ |
| U.S. Global Technology and Aerospace & Defense ETF | ETF Series Solutions | 2025-12-31 | 2.653.940 $ | 2.653.940 $ | 0 $ |
| Secured Options Portfolio | GLENMEDE FUND INC | 2026-01-31 | 2.653.306 $ | 29.143.926 $ | 53.317.282 $ |
| CVT Investment Grade Bond Index Portfolio | Calvert Variable Trust, Inc. | 2025-12-31 | 2.647.930 $ | 2.638.512 $ | 3.365.379 $ |
| Sit Small Cap Growth Fund | SIT MUTUAL FUNDS INC | 2025-12-31 | 2.645.272 $ | 148.626 $ | 1.941.679 $ |
| Virtus Small-Cap Fund | Virtus Investment Trust | 2025-12-31 | 2.644.584 $ | 2.657.839 $ | 4.518.714 $ |
| BlackRock LifePath Smart Beta 2025 Fund | BlackRock Funds II | 2020-04-30 | 2.643.843 $ | 1.223.054 $ | -1.420.789 $ |
| Vest US Large Cap 20% Buffer Strategies Fund | World Funds Trust | 2025-10-31 | 2.641.495 $ | 8.445.674 $ | 5.804.179 $ |
| EQ/PIMCO Real Return Portfolio | EQ Advisors Trust | 2025-12-31 | 2.639.122 $ | 3.100.894 $ | 3.106.688 $ |
| PCS Commodity Strategy Fund | NORTHERN LIGHTS FUND TRUST II | 2020-11-30 | 2.638.906 $ | 227.916 $ | -2.410.989 $ |
| High Yield Strategy Fund | Rydex Series Funds | 2025-12-31 | 3.421.177 $ | 33.573.354 $ | 31.809.692 $ |
| Defiance Leveraged Long Plus Income HOOD ETF | Tidal Trust II | 2025-12-31 | 2.628.058 $ | 2.628.058 $ | 0 $ |
| One Choice Blend+ 2065 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2026-01-31 | 2.625.843 $ | 2.705.726 $ | 591.384 $ |
| Nicholas Fund, Inc. | Nicholas Fund, Inc. | 2026-01-31 | 2.624.409 $ | 7.193.541 $ | 134.974.764 $ |
| Great Lakes Small Cap Opportunity Fund | Managed Portfolio Series | 2022-09-30 | 2.620.450 $ | 958.963 $ | -1.661.487 $ |
| Defiance Pure Electric Vehicle ETF | ETF Series Solutions | 2023-12-31 | 2.616.545 $ | 0 $ | -2.616.545 $ |
| Low Volatility U.S. Equity Fund | Allspring Funds Trust | 2022-01-31 | 2.612.222 $ | 397.043 $ | 2.633.502 $ |
| Defiance Daily Target 2x Long Anet ETF | Tidal Trust II | 2026-01-31 | 2.610.967 $ | 2.949.927 $ | 338.960 $ |
| The Beehive ETF | Tidal Trust III | 2025-12-31 | 2.603.740 $ | 9.068.005 $ | 6.464.265 $ |
| LOW-DURATION BOND FUND | GuideStone Funds | 2025-12-31 | 2.598.720 $ | 36.920.371 $ | 44.012.704 $ |
| Lazard Enhanced Opportunities Portfolio | LAZARD FUNDS INC | 2025-12-31 | 2.597.693 $ | 11.057.730 $ | 8.460.037 $ |
| iShares iBonds Oct 2033 Term TIPS ETF | iShares Trust | 2026-01-31 | 2.597.552 $ | 2.597.552 $ | 0 $ |
| Matisse Discounted Bond CEF Strategy | Starboard Investment Trust | 2025-12-31 | 2.595.193 $ | 3.269.300 $ | 2.167.679 $ |
| 2055 Preservation Blend Portfolio | John Hancock Funds II | 2023-05-31 | 2.590.608 $ | 11.161.535 $ | 8.570.926 $ |
| PMV Adaptive Risk Parity ETF | ADVISORS' INNER CIRCLE FUND II | 2025-10-31 | 2.586.179 $ | 27.888.829 $ | 25.302.650 $ |
| Wealthfront Risk Parity Fund | Two Roads Shared Trust | 2024-10-31 | 2.583.233 $ | 49.632.392 $ | 47.049.159 $ |
| Core Bond Fund | Northern Funds | 2025-12-31 | -111.978.746 $ | 170.268.678 $ | 303.088.422 $ |
| SBH ALL CAP FUND | Segall Bryant & Hamill Trust | 2025-12-31 | 2.578.200 $ | 190.079 $ | 16.245.433 $ |
| SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF | SPDR INDEX SHARES FUNDS | 2023-03-31 | 2.577.476 $ | 2.577.476 $ | 0 $ |
| VOYA STRATEGIC ALLOCATION MODERATE PORTFOLIO | Voya STRATEGIC ALLOCATION PORTFOLIOS INC | 2024-06-30 | 2.577.156 $ | 2.006.876 $ | 3.070.702 $ |
| Nuveen Kansas Municipal Bond Fund | Nuveen Multistate Trust IV | 2025-11-30 | 2.572.744 $ | 13.311.492 $ | 11.954.313 $ |
| Global Social Core Equity Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 2.572.423 $ | 3.956.792 $ | 1.900.255 $ |
| Yieldmax Tsla Performance & Distribution Target 25 ETF | Tidal Trust II | 2026-01-31 | 2.571.215 $ | 3.851.558 $ | 1.280.343 $ |
| PIMCO Sector Fund Series - H | PIMCO Funds | 2025-12-31 | 2.571.097 $ | 0 $ | 0 $ |
| TSW Core Plus Bond Fund | Perpetual Americas Funds Trust | 2025-12-31 | 2.566.460 $ | 2.205.116 $ | 409.358 $ |
| ProShares Equities for Rising Rates ETF | ProShares Trust | 2025-11-30 | 2.565.731 $ | 3.189.085 $ | 623.354 $ |
| Target 2055 Series | Manning & Napier Fund, Inc. | 2020-07-31 | 2.565.310 $ | 824.740 $ | -1.735.249 $ |
| Goldman Sachs Core Bond ETF | Goldman Sachs ETF Trust | 2025-11-30 | 2.563.457 $ | 2.563.457 $ | 0 $ |
| Delaware Tax-Free New Jersey Fund | Delaware Group Limited-Term Government Funds | 2023-06-30 | 2.562.608 $ | 35.364 $ | -2.373.123 $ |
| AMF LARGE CAP EQUITY FUND | Asset Management Fund | 2025-12-31 | 2.561.557 $ | 1.014.965 $ | 2.225.459 $ |
| Invesco BulletShares 2032 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2025-11-30 | 2.560.054 $ | 2.560.054 $ | 0 $ |
| Invesco DWA Tactical Multi-Asset Income ETF | Invesco Exchange-Traded Fund Trust II | 2019-11-30 | 2.558.587 $ | 2.558.587 $ | 0 $ |
| Boston Trust SMID Cap Fund | Boston Trust Walden Funds | 2025-12-31 | 2.556.005 $ | 27.512.923 $ | 36.950.595 $ |
| Astor Macro Alternative Fund | Northern Lights Fund Trust | 2024-01-31 | 2.554.312 $ | 299.181 $ | -2.125.787 $ |
| Defiance S&P 500 Weekly Distribution ETF | Tidal Trust II | 2025-11-30 | 2.553.308 $ | 3.352.378 $ | 799.070 $ |
| Timothy Plan Defensive Strategies Fund | TIMOTHY PLAN | 2025-12-31 | 2.553.211 $ | 5.338.432 $ | 3.507.806 $ |
| Pacific Global Focused High Yield ETF | Pacific Global ETF Trust | 2021-06-30 | 2.550.680 $ | 0 $ | -2.550.680 $ |
| NYLI VP CBRE Global Infrastructure Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 2025-12-31 | 2.549.714 $ | 3.180.278 $ | 1.312.061 $ |
| iShares iBonds 2032 Term High Yield and Income ETF | iShares Trust | 2026-01-31 | 2.548.305 $ | 2.548.305 $ | 0 $ |
| Multisector Income Fund | American Century Investment Trust | 2025-12-31 | 2.548.243 $ | 11.214.183 $ | 10.065.782 $ |
| Virtus Newfleet High Yield Fund | Virtus Opportunities Trust | 2025-12-31 | 2.547.214 $ | 6.410.409 $ | 4.605.091 $ |
| Steward Values Enhanced Large Cap Fund | Steward Funds Inc | 2026-01-30 | 2.544.679 $ | 15.538.177 $ | 23.574.072 $ |
| American Century Low Volatility ETF | American Century ETF Trust | 2025-02-28 | 2.543.045 $ | 4.197.455 $ | 1.654.410 $ |
| ProShares Ultra Utilities | ProShares Trust | 2025-11-30 | 2.540.088 $ | 5.332.189 $ | 2.792.101 $ |
| Perritt MicroCap Opportunities Fund | Perritt Funds Inc | 2026-01-31 | 2.536.985 $ | 191.514 $ | 2.285.569 $ |
| Indexperts Gorilla Aggressive Growth ETF | SPINNAKER ETF SERIES | 2026-01-31 | 2.536.896 $ | 2.536.896 $ | 0 $ |
| ULTRALATIN AMERICA PROFUND | ProFunds | 2026-01-31 | 2.533.327 $ | 32.546.729 $ | 30.327.680 $ |
| Franklin Global Market Neutral Fund | Legg Mason Global Asset Management Trust | 2023-06-30 | 2.530.485 $ | 556.531 $ | -1.973.954 $ |
| LVIP American Century Balanced Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 2.530.125 $ | 9.155.490 $ | 13.371.603 $ |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | 2025-12-31 | 2.528.519 $ | 863.803 $ | 10.050.991 $ |
| Carbon Collective Climate Solutions U.S. Equity ETF | Tidal Trust II | 2026-01-31 | 2.523.610 $ | 3.134.578 $ | 610.968 $ |
| LifeX 2030 Income Bucket ETF | Stone Ridge Trust | 2025-12-31 | 2.520.549 $ | 2.520.549 $ | 0 $ |
| Infrastructure Capital Bond Income ETF | Series Portfolios Trust | 2025-11-30 | 2.520.545 $ | 5.047.185 $ | 2.526.640 $ |
| BlackRock LifePath Smart Beta 2040 Fund | BlackRock Funds II | 2020-04-30 | 2.519.965 $ | 1.201.096 $ | -1.318.869 $ |
| THRIVENT GOVERNMENT BOND FUND | Thrivent Mutual Funds | 2026-01-30 | 2.513.585 $ | 5.047.779 $ | 2.941.191 $ |
| Goldman Sachs Ultra Short Municipal Income ETF | Goldman Sachs ETF Trust | 2025-08-31 | 2.512.054 $ | 2.512.054 $ | 0 $ |
| Friess Small Cap Growth Fund | Managed Portfolio Series | 2022-03-31 | 2.509.328 $ | 853.586 $ | -1.655.742 $ |
| State Street(R) My2028 Corporate Bond ETF | SSGA Active Trust | 2025-11-30 | 2.508.903 $ | 2.508.903 $ | 0 $ |
| BNY Mellon International Core Equity Fund | BNY MELLON STOCK FUNDS | 2025-12-31 | 2.507.945 $ | 2.428.099 $ | 6.699.859 $ |
| One Choice Blend+ 2025 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2026-01-31 | 2.506.119 $ | 3.848.700 $ | 4.884.409 $ |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | 2025-12-31 | 2.504.212 $ | 2.524.188 $ | 4.119.980 $ |
| Wilmington New York Municipal Bond Fund | Wilmington Funds | 2026-01-30 | 2.503.234 $ | 3.424.934 $ | 1.117.150 $ |
| JNL/DFA Moderate Growth Allocation Fund | JNL Series Trust | 2021-03-31 | 2.503.122 $ | 13.984.452 $ | 11.481.331 $ |
| IQ Hedge Market Neutral Tracker ETF | IndexIQ ETF Trust | 2023-01-31 | 2.502.364 $ | 1.266.398 $ | -1.235.966 $ |
| Direxion Daily Energy Top 5 Bull 2X ETF | Direxion Shares ETF Trust | 2025-10-31 | 2.500.025 $ | 2.500.025 $ | 0 $ |
| Franklin Small Cap Enhanced ETF | Franklin Templeton ETF Trust | 2025-12-31 | 2.500.000 $ | 2.500.025 $ | 25 $ |
| PGIM Emerging Markets Debt Local Currency Fund | Prudential World Fund, Inc. | 2026-01-30 | 2.495.696 $ | 4.050.044 $ | 2.168.964 $ |
| iShares MSCI Philippines ETF | iShares Trust | 2025-11-30 | 2.495.318 $ | 2.495.318 $ | 0 $ |
| ClearBridge All Cap Growth ESG ETF | Legg Mason ETF Investment Trust | 2024-03-31 | 2.494.061 $ | 2.494.061 $ | 0 $ |
| iShares Long-Term National Muni Bond ETF | iShares Trust | 2025-11-30 | 2.492.152 $ | 2.492.152 $ | 0 $ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | Invesco Exchange-Traded Fund Trust II | 2026-01-31 | 2.491.844 $ | 7.401.440 $ | 4.909.596 $ |
| Sit Balanced Fund | SIT MUTUAL FUNDS INC | 2025-12-31 | 2.491.592 $ | 3.813.925 $ | 3.016.307 $ |
| Boston Common ESG Impact U.S. Equity Fund | Professionally Managed Portfolios | 2025-12-31 | 2.487.249 $ | 385.429 $ | 1.739.938 $ |
| Defiance Daily Target 2x Long Oscr ETF | Tidal Trust II | 2026-01-31 | 2.485.791 $ | 7.171.271 $ | 4.685.480 $ |
| Global X U.S. Natural Gas ETF | GLOBAL X FUNDS | 2025-11-30 | 2.481.993 $ | 2.842.309 $ | 360.316 $ |
| Impact Shares Naacp Minority Empowerment ETF | Tidal Trust III | 2025-12-31 | 2.469.615 $ | 16.062.043 $ | 13.592.428 $ |
| PRAXIS VALUE INDEX FUND | Praxis Mutual Funds | 2025-12-31 | 2.468.425 $ | 29.605.974 $ | 32.077.736 $ |
| First Trust Indxx Critical Metals ETF | First Trust Exchange-Traded Fund II | 2025-12-31 | 2.462.902 $ | 2.462.902 $ | 0 $ |
| Tema Listed Private Managers ETF | Tema ETF Trust | 2025-11-30 | 2.461.975 $ | 2.461.975 $ | 0 $ |
| State Street(R) My2029 Municipal Bond ETF | SSGA Active Trust | 2025-11-30 | 2.458.662 $ | 2.458.662 $ | 0 $ |
| Legg Mason Emerging Markets Low Volatility High Dividend ETF | Legg Mason ETF Investment Trust | 2020-04-30 | 2.456.097 $ | 0 $ | -2.456.097 $ |
| Cambria Global Asset Allocation ETF | Cambria ETF Trust | 2026-01-31 | 2.455.905 $ | 2.455.905 $ | 0 $ |
| GraniteShares YieldBoost AMZN ETF | GraniteShares ETF Trust | 2025-12-31 | 2.455.308 $ | 2.455.308 $ | 0 $ |
| MassMutual Mid Cap Value Fund | MASSMUTUAL SELECT FUNDS | 2024-12-31 | 2.453.872 $ | 562.366 $ | 4.282.465 $ |
| TETON Westwood Equity Fund | Teton Westwood Funds | 2025-12-31 | 2.452.083 $ | 87.994 $ | 2.839.719 $ |
| Direxion MSCI Defensives Over Cyclicals ETF | Direxion Shares ETF Trust | 2020-07-31 | 2.450.324 $ | 0 $ | -2.450.324 $ |
| 303-626-0600 | AMERICAN GROWTH FUND INC | 2026-01-31 | 2.448.101 $ | 193.793 $ | 692.821 $ |
| Parnassus Value Select ETF | Parnassus Funds II | 2025-12-31 | 2.446.862 $ | 2.446.862 $ | 0 $ |
| BBH Select Series Mid Cap Fund | BBH Trust | 2025-10-31 | 2.442.059 $ | 19.936.011 $ | 17.493.953 $ |
| Aristotle Ultra Short Income Fund | Aristotle Fund Series Trust | 2025-12-31 | 2.440.726 $ | 4.589.681 $ | 2.640.738 $ |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | 2026-01-31 | 2.437.758 $ | 8.412.661 $ | 23.062.231 $ |
| AAF First Priority CLO Bond ETF | Listed Funds Trust | 2022-07-31 | 2.434.390 $ | 0 $ | -2.434.390 $ |
| First Trust Indxx Metaverse ETF | First Trust Exchange-Traded Fund II | 2025-12-31 | 2.432.380 $ | 4.955.019 $ | 2.522.639 $ |
| PGIM Jennison Technology Fund | Prudential Investment Portfolios 12 | 2026-01-30 | 2.428.732 $ | 2.496.104 $ | 2.108.506 $ |
| Franklin Mutual U.S. Mid Cap Value Fund | Franklin Value Investors Trust | 2026-01-31 | 2.423.053 $ | 16.279.347 $ | 45.038.536 $ |
| FormulaFolios Smart Growth ETF | Northern Lights Fund Trust IV | 2023-08-31 | 2.419.001 $ | 500 $ | -2.418.501 $ |
| iShares iBonds 2021 Term High Yield and Income ETF | iShares Trust | 2021-07-31 | 2.413.959 $ | 2.413.959 $ | 0 $ |
| UTILITIES ULTRASECTOR PROFUND | ProFunds | 2026-01-31 | 2.413.006 $ | 73.294.217 $ | 71.146.830 $ |
| Direxion Russell 1000(R) Growth Over Value ETF | Direxion Shares ETF Trust | 2022-07-31 | 2.411.788 $ | 2.411.788 $ | 0 $ |
| BNY Mellon US Small Cap Core Equity ETF | BNY Mellon ETF Trust | 2026-01-30 | 2.409.703 $ | 2.409.703 $ | 0 $ |
| SBH SMALL CAP CORE FUND | Segall Bryant & Hamill Trust | 2025-12-31 | 2.407.992 $ | 906.903 $ | 1.533.968 $ |
| DF DENT PREMIER GROWTH FUND | FORUM FUNDS | 2025-12-31 | 2.405.672 $ | 11.087.349 $ | 23.009.565 $ |
| PIMCO Global Bond Opportunities Portfolio (Unhedged) | PIMCO Variable Insurance Trust | 2025-12-31 | 2.405.268 $ | 8.184.919 $ | 7.303.376 $ |
| DWS Small Cap Growth Fund | DEUTSCHE DWS INVESTMENT TRUST | 2025-12-31 | 2.404.490 $ | 1.516.102 $ | 9.660.462 $ |
| Goldman Sachs Dynamic Municipal Income Fund | Goldman Sachs Trust | 2025-09-30 | 2.401.921 $ | 1.067.441.200 $ | 1.161.680.478 $ |
| Ocean Park Tactical Risk Spectrum 70 Fund | Northern Lights Fund Trust | 2025-12-31 | 2.400.280 $ | 6.007.827 $ | 3.966.824 $ |
| T. Rowe Price Georgia Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | 2025-11-30 | 2.400.096 $ | 30.465.555 $ | 31.440.457 $ |
| IQ Ultra Short Duration ETF | IndexIQ Active ETF Trust | 2024-01-31 | 2.394.965 $ | 239 $ | -2.394.726 $ |
| Global X MSCI China Information Technology ETF | GLOBAL X FUNDS | 2024-01-31 | 2.383.693 $ | 0 $ | -2.383.693 $ |
| NVIT J.P. Morgan US Technology Leaders Fund | Nationwide Variable Insurance Trust | 2025-12-31 | 2.383.579 $ | 2.637.508 $ | 700.047 $ |
| Eaton Vance Pennsylvania Municipal Income Fund | Eaton Vance Municipals Trust | 2026-01-31 | 2.382.997 $ | 10.700.980 $ | 9.651.766 $ |
| T. Rowe Price Maryland Short-Term Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | 2025-11-30 | 2.382.748 $ | 7.848.082 $ | 6.366.970 $ |
| Boston Partners Long/Short Research Fund | RBB Fund, Inc. | 2025-11-30 | 2.379.421 $ | 17.342.401 $ | 14.962.980 $ |
| TrueShares Structured Outcome (May) ETF | Elevation Series Trust | 2025-12-31 | -134.054 $ | 4.792.903 $ | 4.926.957 $ |
| State Street(R) Technology Select Sector SPDR(R) Premium Income ETF | SELECT SECTOR SPDR TRUST | 2025-12-31 | 2.378.896 $ | 2.378.896 $ | 0 $ |
| Syntax Stratified U.S. Total Market ETF | SYNTAX ETF TRUST | 2024-06-30 | 2.378.884 $ | 2.378.884 $ | 0 $ |
| JNL iShares Tactical Moderate Fund | Jackson Variable Series Trust | 2020-03-31 | 2.376.516 $ | 18.103.511 $ | 15.726.995 $ |
| Sector Rotation Fund | Meeder Funds | 2025-12-31 | 1.775.779 $ | 1.882.218 $ | 3.159.405 $ |
| 1290 VT Convertible Securities Portfolio | EQ Advisors Trust | 2025-12-31 | 2.372.765 $ | 2.624.496 $ | 1.116.054 $ |
| Invesco 0-5 Yr US TIPS ETF | Invesco Exchange-Traded Fund Trust II | 2025-10-31 | 2.366.302 $ | 2.366.302 $ | 0 $ |
| Franklin Municipal Green Bond ETF | Franklin Templeton ETF Trust | 2025-12-31 | 2.359.454 $ | 4.745.842 $ | 2.386.388 $ |
| Putnam Retirement Advantage 2025 Fund | Putnam Target Date Funds | 2025-05-31 | 2.354.190 $ | 2.867.450 $ | 513.260 $ |
| Lazard Opportunistic Strategies Portfolio | LAZARD FUNDS INC | 2025-12-31 | 2.353.712 $ | 2.533.352 $ | 2.614.509 $ |
| LifeX 2061 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | 2.353.325 $ | 2.353.325 $ | 0 $ |
| State Street International Stock Selection Fund | SSGA FUNDS | 2025-11-30 | 2.350.262 $ | 12.653.995 $ | 10.303.732 $ |
| LK Balanced Fund | Managed Portfolio Series | 2025-12-31 | 2.347.632 $ | 71.922 $ | 321.330 $ |
| SA International Value Fund | SA FUNDS INVESTMENT TRUST | 2025-12-31 | 2.346.618 $ | 9.141.543 $ | 37.853.744 $ |
| LIFEX Inflation-Protected Income Fund 1962M | Stone Ridge Trust | 2024-03-31 | 2.343.750 $ | 2.343.750 $ | 0 $ |
| LIFEX Inflation-Protected Income Fund 1955M | Stone Ridge Trust | 2024-03-31 | 2.343.750 $ | 2.343.750 $ | 0 $ |
| LIFEX Income Fund 1958M | Stone Ridge Trust | 2024-03-31 | 2.343.750 $ | 2.343.750 $ | 0 $ |
| LIFEX Inflation-Protected Income Fund 1960M | Stone Ridge Trust | 2024-03-31 | 2.343.750 $ | 2.343.750 $ | 0 $ |
| LIFEX Inflation-Protected Income Fund 1956M | Stone Ridge Trust | 2024-03-31 | 2.343.750 $ | 2.343.750 $ | 0 $ |
| LIFEX Income Fund 1949M | Stone Ridge Trust | 2024-03-31 | 2.343.750 $ | 2.343.750 $ | 0 $ |
| LIFEX Inflation-Protected Income Fund 1954M | Stone Ridge Trust | 2024-03-31 | 2.343.750 $ | 2.343.750 $ | 0 $ |
| LIFEX Income Fund 1952M | Stone Ridge Trust | 2024-03-31 | 2.343.750 $ | 2.343.750 $ | 0 $ |
| LIFEX Income Fund 1962M | Stone Ridge Trust | 2024-03-31 | 2.343.750 $ | 2.343.750 $ | 0 $ |
| LIFEX Income Fund 1957M | Stone Ridge Trust | 2024-03-31 | 2.343.750 $ | 2.343.750 $ | 0 $ |
| LIFEX Inflation-Protected Income Fund 1957M | Stone Ridge Trust | 2024-03-31 | 2.343.750 $ | 2.343.750 $ | 0 $ |
| LIFEX Inflation-Protected Income Fund 1961M | Stone Ridge Trust | 2024-03-31 | 2.343.750 $ | 2.343.750 $ | 0 $ |
| LIFEX Income Fund 1960M | Stone Ridge Trust | 2024-03-31 | 2.343.750 $ | 2.343.750 $ | 0 $ |
| LIFEX Income Fund 1950M | Stone Ridge Trust | 2024-03-31 | 2.343.750 $ | 2.343.750 $ | 0 $ |
| LIFEX Inflation-Protected Income Fund 1953M | Stone Ridge Trust | 2024-03-31 | 2.343.750 $ | 2.343.750 $ | 0 $ |
| LIFEX Inflation-Protected Income Fund 1959M | Stone Ridge Trust | 2024-03-31 | 2.343.750 $ | 2.343.750 $ | 0 $ |
| LIFEX Inflation-Protected Income Fund 1958M | Stone Ridge Trust | 2024-03-31 | 2.343.750 $ | 2.343.750 $ | 0 $ |
| LIFEX Income Fund 1955M | Stone Ridge Trust | 2024-03-31 | 2.343.750 $ | 2.343.750 $ | 0 $ |
| LIFEX Income Fund 1961M | Stone Ridge Trust | 2024-03-31 | 2.343.750 $ | 2.343.750 $ | 0 $ |
| LIFEX Income Fund 1959M | Stone Ridge Trust | 2024-03-31 | 2.343.750 $ | 2.343.750 $ | 0 $ |
| LIFEX Inflation-Protected Income Fund 1951M | Stone Ridge Trust | 2024-03-31 | 2.343.750 $ | 2.343.750 $ | 0 $ |
| LIFEX Income Fund 1956M | Stone Ridge Trust | 2024-03-31 | 2.343.750 $ | 2.343.750 $ | 0 $ |
| LIFEX Income Fund 1951M | Stone Ridge Trust | 2024-03-31 | 2.343.750 $ | 2.343.750 $ | 0 $ |
| LIFEX Inflation-Protected Income Fund 1948M | Stone Ridge Trust | 2024-03-31 | 2.343.750 $ | 2.343.750 $ | 0 $ |
| LIFEX Income Fund 1954M | Stone Ridge Trust | 2024-03-31 | 2.343.750 $ | 2.343.750 $ | 0 $ |
| LIFEX Inflation-Protected Income Fund 1949M | Stone Ridge Trust | 2024-03-31 | 2.343.750 $ | 2.343.750 $ | 0 $ |
| LIFEX Income Fund 1948M | Stone Ridge Trust | 2024-03-31 | 2.343.750 $ | 2.343.750 $ | 0 $ |
| LIFEX Inflation-Protected Income Fund 1950M | Stone Ridge Trust | 2024-03-31 | 2.343.750 $ | 2.343.750 $ | 0 $ |
| LIFEX Inflation-Protected Income Fund 1952M | Stone Ridge Trust | 2024-03-31 | 2.343.750 $ | 2.343.750 $ | 0 $ |
| LIFEX Income Fund 1953M | Stone Ridge Trust | 2024-03-31 | 2.343.750 $ | 2.343.750 $ | 0 $ |
| Direxion Daily QCOM Bull 2X ETF | Direxion Shares ETF Trust | 2025-10-31 | 2.339.370 $ | 2.949.235 $ | 609.865 $ |
| SoFi Weekly Income ETF | Tidal ETF Trust | 2023-11-30 | 2.337.318 $ | 0 $ | -2.337.318 $ |
| VanEck VIP Emerging Markets Bond Fund | VanEck VIP Trust | 2025-12-31 | 2.333.639 $ | 3.980.291 $ | 1.646.652 $ |
| GraniteShares YieldBOOST RIOT ETF | GraniteShares ETF Trust | 2025-12-31 | 2.332.095 $ | 2.332.095 $ | 0 $ |
| Penn Capital Floating Rate Income Fund | RBB Fund Trust | 2022-11-30 | 2.327.860 $ | 1.072 $ | -2.058.712 $ |
| Transamerica High Yield ESG | TRANSAMERICA FUNDS | 2025-01-31 | 2.327.140 $ | 1.915.075 $ | 88.919 $ |
| Global Atlantic BlackRock High Yield Portfolio | Forethought Variable Insurance Trust | 2025-12-31 | 2.324.373 $ | 32.005 $ | 1.211.334 $ |
| Rockefeller Core Taxable Bond Fund | Trust for Professional Managers | 2022-05-31 | 2.323.152 $ | 95.000 $ | -2.107.874 $ |
| T. Rowe Price Target 2060 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-11-30 | 2.321.317 $ | 12.479.454 $ | 10.158.137 $ |
| Kensington Defender Fund | Managed Portfolio Series | 2025-12-31 | 2.321.173 $ | 5.373.979 $ | 4.520.540 $ |
| Port Street Quality Growth Fund | Managed Portfolio Series | 2025-12-31 | 2.321.106 $ | 1.921.964 $ | 18.920.406 $ |
| Capital Group California Short-Term Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | 2026-01-31 | 2.317.280 $ | 9.491.630 $ | 7.910.908 $ |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | 2025-11-30 | 2.317.188 $ | 29.011.339 $ | 54.898.100 $ |
| Intelligent Alpha Atlas ETF | EA Series Trust | 2025-12-31 | 2.316.878 $ | 11.382.518 $ | 9.065.640 $ |
| The Gabelli Dividend Growth Fund | Gabelli Dividend Growth Fund | 2025-12-31 | 2.316.752 $ | 877.409 $ | 893.974 $ |
| Wasatch International Value Fund | WASATCH FUNDS TRUST | 2025-12-31 | 2.316.718 $ | 2.741.746 $ | 765.211 $ |
| Great Lakes Disciplined Equity Fund | Managed Portfolio Series | 2022-09-30 | 2.315.176 $ | 454.449 $ | -1.810.260 $ |
| Nuveen Large Cap Select Fund | Nuveen Investment Funds, Inc. | 2026-01-31 | 2.313.617 $ | 731.827 $ | 1.367.504 $ |
| PGIM TIPS Fund | Prudential Investment Portfolios 2 | 2026-01-30 | 2.307.128 $ | 7.376.539 $ | 5.851.512 $ |
| PIMCO All Asset All Authority Fund | PIMCO Funds | 2025-12-31 | 2.305.640 $ | 9.169.440 $ | 47.116.403 $ |
| Global X MSCI Norway ETF | GLOBAL X FUNDS | 2022-10-31 | 239.298 $ | 0 $ | -239.298 $ |
| First Trust Senior Loan Fund | First Trust Exchange-Traded Fund IV | 2026-01-31 | 2.303.113 $ | 9.183.451 $ | 6.880.338 $ |
| Overseas SMA Completion Portfolio | COLUMBIA FUNDS SERIES TRUST I | 2025-11-30 | 2.302.741 $ | 2.618.766 $ | 316.026 $ |
| Hoya Capital Housing ETF | ETF Series Solutions | 2025-11-30 | 2.302.738 $ | 2.302.738 $ | 0 $ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF | SPDR INDEX SHARES FUNDS | 2025-12-31 | 2.297.306 $ | 13.648.774 $ | 11.351.468 $ |
| Strategas Macro Momentum ETF | ADVISORS' INNER CIRCLE III | 2025-12-31 | 2.294.902 $ | 6.496.025 $ | 4.201.123 $ |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | 2025-12-31 | 2.294.550 $ | 31.388.332 $ | 31.324.225 $ |
| Poplar Forest Cornerstone Fund | Advisors Series Trust | 2025-12-31 | 2.291.713 $ | 72.693 $ | 661.408 $ |
| Carret Kansas Tax-Exempt Bond Fund | ALPS SERIES TRUST | 2025-12-31 | 2.291.596 $ | 4.968.482 $ | 2.701.200 $ |
| Fidelity Risk Parity Fund | Fidelity Greenwood Street Trust | 2026-01-31 | 2.289.836 $ | 2.154.746 $ | 228.622 $ |
| BlackRock LifePath Smart Beta 2050 Fund | BlackRock Funds II | 2020-04-30 | 2.289.741 $ | 1.176.232 $ | -1.113.509 $ |
| Yieldmax Mstr Performance & Distribution Target 25 ETF | Tidal Trust II | 2026-01-31 | 2.284.590 $ | 2.284.590 $ | 0 $ |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | 2026-01-30 | 2.282.988 $ | 8.320.878 $ | 9.939.798 $ |
| Zega Buy And Hedge ETF | Tidal Trust I | 2026-01-31 | 2.282.765 $ | 5.719.983 $ | 3.437.218 $ |
| Buffalo Mid Cap Discovery Fund | Buffalo Funds | 2025-12-31 | 2.282.575 $ | 7.361.003 $ | 85.229.767 $ |
| Franklin LifeSmart 2040 Retirement Target Fund | Franklin Fund Allocator Series | 2025-12-31 | 2.278.585 $ | 2.590.865 $ | 2.428.073 $ |
| Bretton Fund | PFS FUNDS | 2025-12-31 | 2.278.184 $ | 649.030 $ | 212.610 $ |
| Principal LifeTime 2060 Account | Principal Variable Contract Funds, Inc | 2025-12-31 | 2.277.179 $ | 3.136.955 $ | 859.776 $ |
| Fidelity SAI Sustainable Low Duration Bond Fund | Fidelity Salem Street Trust | 2025-11-30 | 2.275.107 $ | 8.434.779 $ | 6.584.340 $ |
| Global Tactical Asset Allocation Fund | Northern Funds | 2025-12-31 | 2.267.303 $ | 2.779.614 $ | 1.914.582 $ |
| Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly | Innovator ETFs Trust | 2026-01-31 | 2.266.860 $ | 21.600.960 $ | 19.334.100 $ |
| VP Capital Appreciation Fund | American Century Variable Portfolios, Inc. | 2024-03-31 | 2.259.851 $ | 3.265.256 $ | 16.257.086 $ |
| Premise Capital Diversified Tactical ETF | ETF Series Solutions | 2022-06-30 | 2.254.278 $ | 0 $ | -2.254.278 $ |
| Harbor High-Yield Opportunities Fund | HARBOR FUNDS | 2020-07-31 | 2.253.005 $ | 2.302.273 $ | 1.024.546 $ |
| PROFUND VP SMALL CAP | ProFunds | 2025-12-31 | 2.244.110 $ | 5.161.712 $ | 2.917.602 $ |
| FRC Founders Index Fund | Trust for Advised Portfolios | 2022-09-30 | 2.230.847 $ | 21.989 $ | -2.208.859 $ |
| LKCM Small-Mid Cap Equity Fund | LKCM Funds | 2025-12-31 | 2.222.634 $ | 535.646 $ | 486.527 $ |
| AdvisorShares STAR Global Buy-Write ETF | AdvisorShares Trust | 2025-12-31 | 2.222.036 $ | 2.222.036 $ | 0 $ |
| Macquarie Emerging Markets Portfolio II | Delaware Pooled Trust | 2022-04-29 | 2.219.625 $ | 0 $ | -2.219.625 $ |
| Donoghue Forlines Dividend Mid-Cap Fund | Northern Lights Fund Trust | 2020-12-31 | 2.217.945 $ | 271.926 $ | -1.946.019 $ |
| ProShares S&P 500 Ex-Energy ETF | ProShares Trust | 2025-11-30 | 2.211.330 $ | 2.211.330 $ | 0 $ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | CYBER HORNET Trust | 2025-12-31 | 2.210.958 $ | 2.210.958 $ | 0 $ |
| Global Atlantic BlackRock Disciplined U.S. Core Portfolio | Forethought Variable Insurance Trust | 2021-06-30 | 2.209.545 $ | 207.915 $ | -2.001.630 $ |
| Hodges Small-Mid Cap Fund | Professionally Managed Portfolios | 2020-03-31 | 2.205.819 $ | 35.603 $ | -2.170.216 $ |
| PIA High Yield Fund | Advisors Series Trust | 2025-11-30 | 2.205.728 $ | 9.518.246 $ | 7.989.006 $ |
| Principal LifeTime Hybrid 2070 Fund | Principal Funds, Inc | 2026-01-31 | 2.205.345 $ | 2.396.970 $ | 588.968 $ |
| LVIP T. Rowe Price 2060 Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 2.203.700 $ | 2.334.639 $ | 792.305 $ |
| VanEck International High Yield Bond ETF | VanEck ETF Trust | 2025-12-31 | 2.203.436 $ | 4.379.443 $ | 2.176.007 $ |
| AMG GW&K International Small Cap Fund | AMG Funds III | 2025-11-28 | 2.203.080 $ | 3.049.345 $ | 846.265 $ |
| Centre Global Infrastructure Fund | CENTRE FUNDS | 2025-03-31 | 3.318.240 $ | 9.855.748 $ | 6.977.502 $ |
| SA Global Index Allocation 75/25 Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | 2.197.088 $ | 463.637 $ | 4.700.987 $ |
| AUXIER FOCUS FUND | FORUM FUNDS | 2025-12-31 | 2.196.061 $ | 5.073.903 $ | 7.502.058 $ |
| Cambiar SMID Fund | ADVISORS' INNER CIRCLE FUND | 2026-01-31 | 2.194.795 $ | 6.884.671 $ | 18.165.435 $ |
| INST FUNDS ALL AMERICA | Mutual of America Institutional Funds Inc | 2020-09-30 | 2.190.666 $ | 4.000 $ | 230.000 $ |
| Principal Millennial Global Growth ETF | Principal Exchange-Traded Funds | 2023-09-30 | 2.189.429 $ | 2.189.429 $ | 0 $ |
| Madison Target Retirement 2030 Fund | ULTRA SERIES FUND | 2025-12-31 | 2.188.088 $ | 2.468.227 $ | 1.780.014 $ |
| Guinness Atkinson Dividend Builder Fund | GUINNESS ATKINSON FUNDS | 2020-12-31 | 2.187.988 $ | 2.571.838 $ | 462.364 $ |
| ProShares S&P Global Core Battery Metals ETF | ProShares Trust | 2025-11-30 | 2.186.195 $ | 2.189.519 $ | 3.324 $ |
| Cambiar Global Equity Fund | ADVISORS' INNER CIRCLE FUND | 2022-01-31 | 2.185.794 $ | 592.980 $ | -673.139 $ |
| Schwab Target 2015 Fund | SCHWAB CAPITAL TRUST | 2026-01-31 | 2.185.321 $ | 924.043 $ | 2.119.917 $ |
| PFG Global Equity Index Fund | Northern Lights Fund Trust | 2026-01-31 | 2.182.499 $ | 4.174.069 $ | 3.709.523 $ |
| Defiance Oil Enhanced Options Income ETF | Tidal Trust II | 2025-11-30 | 2.170.663 $ | 4.316.030 $ | 2.145.368 $ |
| Integrity Growth & Income Fund | INTEGRITY FUNDS | 2026-01-30 | 2.170.583 $ | 3.634.796 $ | 5.487.543 $ |
| PSF International Growth Portfolio | Prudential Series Fund | 2022-12-30 | 2.170.183 $ | 1.020.752 $ | -1.149.432 $ |
| ETFMG U.S. Alternative Harvest ETF | ETF Managers Trust | 2023-12-31 | 2.169.600 $ | 0 $ | -2.169.600 $ |
| Lifestyle Conservative Portfolio | John Hancock Variable Insurance Trust | 2025-12-31 | 2.168.182 $ | 2.226.319 $ | 5.201.396 $ |
| Delaware Ivy VIP Global Bond | Ivy Variable Insurance Portfolios | 2022-03-31 | 2.162.909 $ | 236.345 $ | -1.926.564 $ |
| Aristotle Saul/Global Equity Fund | Aristotle Fund Series Trust | 2025-12-31 | 2.159.229 $ | 428.041 $ | 1.948.068 $ |
| Guggenheim Municipal Income Fund | Guggenheim Funds Trust | 2025-12-31 | 2.158.784 $ | 3.007.881 $ | 1.145.133 $ |
| Matthews Asia Value Fund | Matthews International Funds | 2020-06-30 | 2.157.372 $ | 964.312 $ | -1.193.060 $ |
| T. Rowe Price Retirement Income 2025 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-12-31 | 2.154.210 $ | 2.487.865 $ | 837.651 $ |
| Schwab Monthly Income Fund - Income Payout | SCHWAB CAPITAL TRUST | 2025-12-31 | 2.154.112 $ | 10.167.577 $ | 8.460.955 $ |
| Adaptive Tactical Rotation Fund | Starboard Investment Trust | 2021-08-31 | 2.153.605 $ | 3.275.964 $ | 1.122.359 $ |
| T. Rowe Price Institutional Emerging Markets Bond Fund | T. ROWE PRICE GLOBAL FUNDS, INC. | 2024-06-30 | 2.153.487 $ | 5.327.602 $ | 8.298.484 $ |
| Polen DDJ Opportunistic High Yield Fund | ALPS SERIES TRUST | 2023-06-30 | 2.152.874 $ | 594.605 $ | 3.801.306 $ |
| AST Franklin Templeton K2 Global Absolute Return Portfolio | Advanced Series Trust | 2020-03-31 | 2.149.386 $ | 1.244.600 $ | -904.786 $ |
| PIMCO RAE Worldwide Long/Short PLUS Fund | PIMCO Funds | 2025-12-31 | 2.149.273 $ | 17.872.560 $ | 23.641.289 $ |
| James Alpha Family Office Portfolio | SARATOGA ADVANTAGE TRUST | 2021-02-28 | 2.146.710 $ | 78.228 $ | -2.019.051 $ |
| AST Managed Equity Portfolio | Advanced Series Trust | 2020-03-31 | 2.145.411 $ | 147.076 $ | -1.998.335 $ |
| LVIP JPMorgan Mid Cap Value Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 2.144.659 $ | 12.837.414 $ | 13.946.166 $ |
| MOA CLEAR PASSAGE 2070 FUND | MoA Funds Corp | 2025-12-31 | 2.144.334 $ | 2.222.849 $ | 134.239 $ |
| LYRICAL U.S. VALUE EQUITY FUND | Ultimus Managers Trust | 2025-11-30 | 2.140.571 $ | 48.372.775 $ | 46.232.204 $ |
| MFS Mid Cap Growth Series | MFS VARIABLE INSURANCE TRUST | 2025-12-31 | 2.140.109 $ | 14.926.670 $ | 12.786.561 $ |
| EQ/Wellington Energy Portfolio | EQ Advisors Trust | 2025-12-31 | 2.137.661 $ | 4.956.364 $ | 6.309.839 $ |
| NYLI MacKay Utah Muni Fund | NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2026-01-31 | 2.134.752 $ | 12.461.783 $ | 11.893.402 $ |
| Defiance Daily Target 2x Long Rkt ETF | Tidal Trust II | 2026-01-31 | 2.134.045 $ | 2.134.045 $ | 0 $ |
| JOHCM Credit Income Fund | JOHCM Funds Trust | 2023-03-31 | 2.167.884 $ | 0 $ | -2.113.581 $ |
| Schneider Small Cap Value Fund | RBB Fund, Inc. | 2020-05-31 | 2.131.408 $ | 312.700 $ | -1.818.708 $ |
| SMALL-CAP PROFUND | ProFunds | 2026-01-31 | 2.130.403 $ | 75.634.333 $ | 73.544.750 $ |
| Pacific Funds Small-Cap Growth | Pacific Funds Series Trust | 2020-06-30 | 2.128.985 $ | 610.502 $ | -1.518.483 $ |
| PineBridge Dynamic Asset Allocation Fund | ADVISORS' INNER CIRCLE III | 2026-01-31 | 2.125.353 $ | 12.467 $ | 294.328 $ |
| Fidelity Small Cap Stock K6 Fund | Fidelity Concord Street Trust | 2026-01-31 | 2.117.714 $ | 809.814 $ | 525.709 $ |
| Delaware Ivy Emerging Markets Local Currency Debt Fund | IVY FUNDS | 2023-06-30 | 2.116.683 $ | 114.477 $ | -2.002.207 $ |
| Hotchkis and Wiley Global Value Fund | HOTCHKIS & WILEY FUNDS/DE/ | 2025-12-31 | 2.111.953 $ | 1.757.412 $ | 3.302.446 $ |
| Total Market Plus Equity Portfolio | GLENMEDE FUND INC | 2026-01-31 | 2.109.494 $ | 262.462 $ | 3.084.817 $ |
| Asia Opportunity Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2025-12-31 | 2.108.782 $ | 4.439.257 $ | 5.906.119 $ |
| Alpha Brands(TM) Consumption Leaders ETF | Tidal Trust III | 2025-12-31 | 2.107.513 $ | 3.160.625 $ | 1.053.113 $ |
| Ancora Income Fund | ANCORA TRUST | 2025-12-31 | 2.106.589 $ | 2.367.972 $ | 962.801 $ |
| Rational Insider Buy VA | Mutual Fund & Variable Insurance Trust | 2021-09-30 | 2.104.612 $ | 154.851 $ | -1.949.761 $ |
| Calvert Moderate Allocation Fund | Calvert Social Investment Fund | 2025-12-31 | 2.103.135 $ | 9.077.656 $ | 20.433.977 $ |
| Vaughan Nelson International Fund | INVESTMENT MANAGERS SERIES TRUST | 2026-01-31 | 2.101.640 $ | 2.007.653 $ | 257.305 $ |
| Virtus Global Allocation Fund | Virtus Strategy Trust | 2025-12-31 | 2.100.319 $ | 9.259.105 $ | 17.251.823 $ |
| Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF | Calamos ETF Trust | 2026-01-31 | 2.099.463 $ | 2.099.463 $ | 0 $ |
| CONNORS HEDGED EQUITY FUND | Connors Funds | 2025-11-30 | 2.094.389 $ | 3.351.751 $ | 1.257.362 $ |
| Optima Strategic Credit Fund | RBB Fund, Inc. | 2025-11-30 | 2.094.284 $ | 1.243.000 $ | 47.913 $ |
| InvestEd 90 Portfolio | INVESTED PORTFOLIOS | 2022-03-31 | 2.092.661 $ | 1.122.653 $ | -970.003 $ |
| Inspire Global Hope ETF | Northern Lights Fund Trust IV | 2025-11-30 | 2.091.537 $ | 8.457.705 $ | 6.366.167 $ |
| Global X MSCI China Energy ETF | GLOBAL X FUNDS | 2024-01-31 | 2.089.813 $ | 1.265.719 $ | -824.094 $ |
| iShares S&P 500 ex S&P 100 ETF | iShares Trust | 2025-12-31 | 2.083.251 $ | 2.083.251 $ | 0 $ |
| Stance Sustainable Beta ETF | EA Series Trust | 2025-12-31 | 2.082.538 $ | 27.196.590 $ | 25.114.052 $ |
| FT Vest Laddered Enhance & Moderate Buffer ETF | First Trust Exchange-Traded Fund VIII | 2025-11-30 | 2.081.734 $ | 2.081.734 $ | 0 $ |
| Eventide High Dividend ETF | Strategy Shares | 2026-01-31 | 2.080.121 $ | 8.310.437 $ | 6.230.316 $ |
| New Covenant Balanced Income Fund | NEW COVENANT FUNDS | 2025-12-31 | 2.078.390 $ | 766.124 $ | 2.015.398 $ |
| Invesco V.I. Conservative Balanced Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2024-03-31 | 2.077.155 $ | 8.706.948 $ | 6.629.793 $ |
| Harbor Disciplined Bond ETF | Harbor ETF Trust | 2026-01-31 | 2.070.192 $ | 2.070.192 $ | 0 $ |
| Gramercy Emerging Markets Debt Fund | INVESTMENT MANAGERS SERIES TRUST | 2025-12-31 | 2.064.073 $ | 3.978.946 $ | 2.266.029 $ |
| State Street(R) Global Allocation ETF | SSGA Active Trust | 2025-12-31 | 2.062.385 $ | 7.960.691 $ | 5.898.306 $ |
| TSW Large Cap Value Fund | Perpetual Americas Funds Trust | 2025-12-31 | 2.061.808 $ | 796.111 $ | 3.927.074 $ |
| TETON Westwood Intermediate Bond Fund | Teton Westwood Funds | 2020-03-31 | 2.056.995 $ | 846.901 $ | -1.180.543 $ |
| Fidelity Equity Market Neutral Fund | Fidelity Greenwood Street Trust | 2026-01-31 | 2.056.987 $ | 2.653.252 $ | 626.321 $ |
| AMG River Road Focused Absolute Value Fund | AMG Funds IV | 2026-01-30 | 2.055.227 $ | 1.081.414 $ | 5.055.742 $ |
| Direxion Daily MSCI Japan Bull 3X Shares | Direxion Shares ETF Trust | 2020-07-31 | 2.052.138 $ | 0 $ | -2.052.138 $ |
| Global X India Active ETF | GLOBAL X FUNDS | 2025-11-30 | 2.049.375 $ | 2.049.375 $ | 0 $ |
| Eaton Vance Global Small-Cap Equity Fund | EATON VANCE MUTUAL FUNDS TRUST | 2023-07-31 | 2.048.600 $ | 3.572.508 $ | 1.523.908 $ |
| Janus Henderson Transformational Growth ETF | Janus Detroit Street Trust | 2026-01-31 | 2.048.242 $ | 2.732.251 $ | 684.010 $ |
| Fidelity Flex Freedom Blend 2065 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 2.045.548 $ | 2.996.479 $ | 1.411.397 $ |
| Global Equity Research Portfolio | HARDING LOEVNER FUNDS INC | 2024-01-31 | 2.044.047 $ | 0 $ | -736.273 $ |
| HSBC Frontier Markets Fund | HSBC Funds | 2020-01-31 | 2.043.755 $ | 755.519 $ | -1.126.905 $ |
| Delaware Tax-Free California II Fund | Delaware Group Limited-Term Government Funds | 2020-09-30 | 2.042.625 $ | 224.188 $ | -1.583.315 $ |
| F/m 3-Year Investment Grade Corporate Bond ETF | RBB Fund, Inc. | 2025-11-30 | 2.036.980 $ | 24.532.664 $ | 22.495.684 $ |
| Columbia U.S. High Yield ETF | Columbia ETF Trust I | 2025-12-31 | 2.034.571 $ | 8.082.205 $ | 6.047.634 $ |
| Virtus KAR Equity Income Series | Virtus Variable Insurance Trust | 2025-12-31 | 2.033.556 $ | 198.364 $ | 2.303.809 $ |
| JAMES BALANCED: GOLDEN RAINBOW FUND | JAMES ADVANTAGE FUNDS | 2025-12-31 | 2.032.996 $ | 2.959.594 $ | 16.996.071 $ |
| BlackRock Sustainable Low Duration Bond Fund | BlackRock Funds V | 2024-06-30 | 2.032.211 $ | 2.059.800 $ | 37.815 $ |
| Federated Hermes Fund for U.S. Government Securities | Federated Hermes Income Securities Trust | 2025-12-31 | 2.030.236 $ | 4.274.128 $ | 3.279.137 $ |
| Simplify Nasdaq 100 PLUS Downside Convexity ETF | Simplify Exchange Traded Funds | 2023-03-31 | 2.028.443 $ | 0 $ | -2.028.443 $ |
| The Diplomat Fund | INVESTMENT MANAGERS SERIES TRUST II | 2026-01-31 | 2.026.864 $ | 2.712.657 $ | 779.887 $ |
| VanEck Copper and Green Metals ETF | VanEck ETF Trust | 2025-12-31 | 2.026.823 $ | 3.695.398 $ | 1.668.575 $ |
| PIMCO Emerging Markets Full Spectrum Bond Fund | PIMCO Funds | 2025-12-31 | 2.026.534 $ | 4.839.264 $ | 6.167.823 $ |
| F/m Compoundr High Yield Bond ETF | RBB Fund, Inc. | 2025-11-30 | 2.026.375 $ | 12.175.453 $ | 10.149.078 $ |
| Pacer Nasdaq International Patent Leaders ETF | Pacer Funds Trust | 2025-10-31 | 2.023.336 $ | 2.023.336 $ | 0 $ |
| Castle Focus Fund | PFS FUNDS | 2023-12-31 | 2.023.270 $ | 76.387 $ | 1.583.397 $ |
| 2055 Lifetime Blend Portfolio | John Hancock Funds II | 2025-11-30 | 2.022.532 $ | 35.724.887 $ | 33.702.355 $ |
| SAAT Core Market Strategy Allocation Fund | SEI ASSET ALLOCATION TRUST | 2025-12-31 | 2.019.711 $ | 7.996 $ | 404.793 $ |
| CORNERSTONE CAPITAL ACCESS IMPACT FUND | Capitol Series Trust | 2020-11-30 | 2.018.483 $ | 130.200 $ | 55.235 $ |
| GMO International Developed Equity Allocation Fund | GMO TRUST | 2025-11-30 | 2.017.453 $ | 3.869.675 $ | 1.852.222 $ |
| TOPS Conservative ETF Portfolio | Northern Lights Variable Trust | 2025-12-31 | 2.016.901 $ | 5.266.980 $ | 4.684.473 $ |
| Stone Ridge U.S. Hedged Equity Fund | Stone Ridge Trust | 2022-10-31 | 2.015.602 $ | 679.598 $ | -1.336.004 $ |
| Global X Short-Term Treasury Ladder ETF | GLOBAL X FUNDS | 2025-11-30 | 2.012.490 $ | 2.012.490 $ | 0 $ |
| Fidelity Systematic Municipal Bond Index ETF | Fidelity Merrimack Street Trust | 2025-12-31 | 2.012.181 $ | 2.012.181 $ | 0 $ |
| DWS High Income Fund | DEUTSCHE DWS INCOME TRUST | 2025-12-31 | 2.010.529 $ | 16.161.168 $ | 22.002.200 $ |
| Northern Trust 2035 Inflation-Linked Distributing Ladder ETF | Northern Funds | 2025-12-31 | 2.009.339 $ | 2.009.339 $ | 0 $ |
| WisdomTree Core Laddered Municipal Fund | WisdomTree Trust | 2025-08-31 | 2.009.191 $ | 2.009.191 $ | 0 $ |
| Pacer US Cash Cows Bond Fund ETF | Pacer Funds Trust | 2025-10-31 | 2.007.796 $ | 2.007.796 $ | 0 $ |
| Nationwide Dow Jones Risk-Managed Income ETF | ETF Series Solutions | 2023-11-30 | 2.007.040 $ | 0 $ | -2.007.040 $ |
| US Treasury 3 Year Note ETF | RBB Fund, Inc. | 2025-11-30 | 2.003.495 $ | 11.481.949 $ | 9.478.454 $ |
| Defiance Enhanced Long Vol ETF | Tidal Trust II | 2025-09-30 | 1.999.980 $ | 1.999.980 $ | 0 $ |
| Regan Fixed Rate MBS ETF | Advisor Managed Portfolios | 2025-12-31 | 1.996.605 $ | 1.996.605 $ | 0 $ |
| Leland Real Asset Opportunities Fund | NORTHERN LIGHTS FUND TRUST III | 2020-06-30 | 1.995.825 $ | 413.550 $ | -1.550.340 $ |
| Aberdeen Global High Income Fund | ABERDEEN INVESTMENT FUNDS | 2021-10-31 | 1.995.782 $ | 15.265.702 $ | 15.083.141 $ |
| Monarch Volume Factor Dividend Tree Index ETF | Northern Lights Fund Trust IV | 2025-11-30 | 1.990.959 $ | 18.329.752 $ | 16.338.792 $ |
| Nuveen Life Core Bond Fund | TIAA-CREF Life Funds | 2025-12-31 | 1.988.499 $ | 4.009.408 $ | 2.020.909 $ |
| iShares Global Government Bond USD Hedged Active ETF | BlackRock ETF Trust II | 2026-01-31 | 1.985.410 $ | 1.985.410 $ | 0 $ |
| Harbor Multi-Asset Explorer ETF | Harbor ETF Trust | 2026-01-31 | 1.981.695 $ | 1.981.695 $ | 0 $ |
| Curasset Capital Management Core Bond Fund | World Funds Trust | 2025-12-31 | 1.980.347 $ | 10.011.592 $ | 8.168.514 $ |
| Harbor International Fund | HARBOR FUNDS | 2026-01-31 | 1.979.326 $ | 72.619.693 $ | 191.469.706 $ |
| iShares MSCI Kuwait ETF | iShares Trust | 2025-11-30 | 1.979.238 $ | 1.979.238 $ | 0 $ |
| Mar Vista Strategic Growth Fund | Manager Directed Portfolios | 2025-01-31 | 1.976.814 $ | 1.778.671 $ | 10.089.472 $ |
| iShares ESG Aware MSCI USA Growth ETF | iShares Trust | 2025-11-30 | 1.974.582 $ | 4.070.537 $ | 2.095.954 $ |
| Mid Cap Stock Portfolio | LORD ABBETT SERIES FUND INC | 2025-12-31 | 1.973.796 $ | 1.435.324 $ | 10.177.191 $ |
| Snow Capital Long/Short Opportunity Fund | Trust for Professional Managers | 2021-08-31 | 1.973.125 $ | 142.728 $ | -1.830.397 $ |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio | Forethought Variable Insurance Trust | 2025-12-31 | 1.968.641 $ | 1.163.335 $ | 1.623.178 $ |
| Leland Thomson Reuters Private Equity Index Fund | NORTHERN LIGHTS FUND TRUST III | 2020-09-30 | 1.968.501 $ | 254.259 $ | -1.714.242 $ |
| Emles Made in America ETF | Emles Trust | 2022-09-30 | 1.964.930 $ | 0 $ | -1.964.930 $ |
| Disciplined Value Series | Manning & Napier Fund, Inc. | 2026-01-30 | 1.963.542 $ | 1.811.192 $ | 11.293.584 $ |
| American Funds IS 2050 Target Date Fund | AMERICAN FUNDS INSURANCE SERIES | 2025-12-31 | 1.961.134 $ | 2.451.511 $ | 558.031 $ |
| JNL/Mellon Real Estate Sector Fund | JNL Series Trust | 2025-12-31 | 1.961.082 $ | 13.896.778 $ | 11.935.696 $ |
| Nationwide Maximum Diversification U.S. Core Equity ETF | ETF Series Solutions | 2022-02-28 | 1.959.160 $ | 1.959.160 $ | 0 $ |
| Direxion Monthly NASDAQ-100 Bull 1.25X Fund | Direxion Funds | 2025-11-30 | 1.958.352 $ | 20.505.020 $ | 18.546.668 $ |
| Federated Hermes Short Duration Corporate ETF | Federated Hermes ETF Trust | 2026-01-31 | 1.956.387 $ | 1.956.387 $ | 0 $ |
| GraniteShares YieldBoost MSTR ETF | GraniteShares ETF Trust | 2025-12-31 | 1.954.477 $ | 3.277.997 $ | 1.323.519 $ |
| Fidelity Advisor Freedom 2020 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 1.949.066 $ | 23.919.868 $ | 69.648.219 $ |
| T. Rowe Price Institutional International Core Equity Fund | T. ROWE PRICE GLOBAL FUNDS, INC. | 2020-07-31 | 1.949.022 $ | 459.229 $ | -1.489.793 $ |
| Lazard Next Gen Technologies ETF | Lazard Active ETF Trust | 2025-12-31 | 1.948.330 $ | 3.899.350 $ | 1.951.020 $ |
| Loomis Sayles Institutional High Income Fund | LOOMIS SAYLES FUNDS I | 2025-12-31 | 1.947.819 $ | 958.120 $ | 9.039.784 $ |
| EQ/PIMCO Global Real Return Portfolio | EQ Advisors Trust | 2025-12-31 | 1.945.371 $ | 4.598.887 $ | 4.126.267 $ |
| BlackRock International Select Equity Fund | BlackRock International Select Equity Fund | 2025-12-31 | 1.944.812 $ | 2.350.176 $ | 3.628.307 $ |
| Hartford AAA CLO ETF | Hartford Funds Exchange-Traded Trust | 2026-01-31 | 1.943.930 $ | 3.892.451 $ | 1.948.521 $ |
| MIDAS DISCOVERY | Midas Series Trust | 2025-12-31 | 1.943.752 $ | 10.575.464 $ | 8.631.712 $ |
| Columbia Massachusetts Intermediate Municipal Bond Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-01-31 | 1.941.085 $ | 7.446.875 $ | 5.724.456 $ |
| AlphaCentric Municipal Opportunities Fund | MUTUAL FUND SERIES TRUST | 2023-12-31 | 1.940.362 $ | 382.430 $ | -1.466.296 $ |
| VanEck Morningstar Global Wide Moat ETF | VanEck ETF Trust | 2025-12-31 | 1.939.553 $ | 1.939.553 $ | 0 $ |
| First Trust Asia Pacific ex-Japan AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | 2025-12-31 | 1.939.069 $ | 1.939.069 $ | 0 $ |
| State Street Small-Cap Equity V.I.S. Fund | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2025-12-31 | 1.936.142 $ | 65.434 $ | 693.541 $ |
| Sterling Capital Maryland Intermediate Tax-Free Fund | Sterling Capital Funds | 2020-12-31 | 1.934.989 $ | 188.065 $ | -1.665.438 $ |
| VELA LARGE CAP PLUS FUND | VELA Funds | 2025-12-31 | 1.932.970 $ | 1.209.510 $ | 2.633.821 $ |
| PGIM Jennison Rising Dividend Fund | Prudential Investment Portfolios 5 | 2026-01-30 | 1.931.749 $ | 2.348.537 $ | 4.432.525 $ |
| Day Hagan Tactical Allocation Fund of ETFs | MUTUAL FUND SERIES TRUST | 2020-03-31 | 1.929.147 $ | 451.617 $ | -1.477.530 $ |
| Federated Hermes SDG Engagement Equity Fund | Federated Hermes Adviser Series | 2026-01-31 | 1.927.902 $ | 5.222.739 $ | 7.006.501 $ |
| American Century Emerging Markets Bond ETF | American Century ETF Trust | 2024-08-31 | 1.927.315 $ | 1.927.315 $ | 0 $ |
| LVIP American Income Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 1.927.220 $ | 4.010.499 $ | 6.687.562 $ |
| AB Global Real Estate Investment Fund II | AB INSTITUTIONAL FUNDS INC | 2026-01-31 | 1.926.450 $ | 4.796.254 $ | 5.889.703 $ |
| VOYA EURO STOXX 50(R) INDEX PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | 2020-03-31 | 1.925.897 $ | 37.941 $ | -1.887.956 $ |
| Franklin Long Duration Credit Fund | Franklin Investors Securities Trust | 2026-01-31 | 1.922.327 $ | 1.421.509 $ | 48.669 $ |
| BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | BondBloxx ETF Trust | 2026-01-31 | 1.921.620 $ | 1.921.620 $ | 0 $ |
| Matthews Asia Dividend Active ETF | Matthews International Funds | 2025-12-31 | 1.917.081 $ | 1.917.081 $ | 0 $ |
| Global X S&P Catholic Values Developed ex-U.S. ETF | GLOBAL X FUNDS | 2025-10-31 | 1.916.652 $ | 4.007.321 $ | 2.090.668 $ |
| Wilshire Income Opportunities Fund | Wilshire Mutual Funds Inc | 2025-12-31 | 1.916.383 $ | 3.788.559 $ | 6.032.786 $ |
| Nomura Strategic Income Fund | Delaware Group Government Fund | 2026-01-30 | 1.915.271 $ | 18.234.504 $ | 19.885.328 $ |
| Baillie Gifford International All Cap Fund | Baillie Gifford Funds | 2025-12-31 | 1.913.712 $ | 0 $ | 30.000.000 $ |
| The Covered Bridge Fund | NORTHERN LIGHTS FUND TRUST III | 2025-12-31 | 1.912.997 $ | 3.857.315 $ | 4.248.083 $ |
| MassMutual 40/60 Allocation Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | 1.911.203 $ | 7.670.489 $ | 5.759.286 $ |
| Baird Small/Mid Cap Value Fund | Baird Funds Inc | 2021-09-30 | 1.911.065 $ | 1.009.213 $ | -901.852 $ |
| Rational/RGN Hedged Equity Fund | Mutual Fund & Variable Insurance Trust | 2025-12-31 | 1.906.134 $ | 1.814.279 $ | 53.083 $ |
| Madison Moderate Allocation Fund | MADISON FUNDS | 2026-01-31 | 1.905.826 $ | 786.072 $ | 3.932.815 $ |
| Small-Mid Growth Fund | VALIC Co I | 2021-02-28 | 1.904.865 $ | 5.584.753 $ | 3.679.889 $ |
| TrueShares Structured Outcome (February) ETF | Elevation Series Trust | 2025-12-31 | 1.904.858 $ | 1.904.858 $ | 0 $ |
| Victory Pioneer Disciplined Value Fund | Victory Portfolios IV | 2025-11-28 | 1.903.996 $ | 7.337.628 $ | 19.606.300 $ |
| iShares International Country Rotation Active ETF | BlackRock ETF Trust | 2026-01-31 | 1.902.894 $ | 1.902.894 $ | 0 $ |
| Natixis Target Retirement 2055 Fund | Natixis Funds Trust IV | 2025-04-30 | 1.901.662 $ | 1.964.382 $ | 675.292 $ |
| The Gabelli Global Rising Income and Dividend Fund | GAMCO Global Series Funds, Inc | 2025-12-31 | 1.901.316 $ | 243.279 $ | 261.566 $ |
| JNL/Cohen & Steers U.S. Realty Fund | JNL Series Trust | 2025-12-31 | 1.897.065 $ | 3.587.567 $ | 4.720.162 $ |
| Hedged Equity Income Fund | Cavanal Hill Funds | 2025-11-30 | 1.895.929 $ | 2.814.510 $ | 934.212 $ |
| Defiance Daily Target 2X Short LLY ETF | Tidal Trust II | 2025-10-31 | 1.892.504 $ | 1.892.504 $ | 0 $ |
| Syntax Stratified LargeCap ETF | SYNTAX ETF TRUST | 2024-06-30 | 1.884.970 $ | 1.884.970 $ | 0 $ |
| Sofi Enhanced Yield ETF | Tidal Trust I | 2025-11-30 | 1.884.678 $ | 3.383.708 $ | 1.499.030 $ |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | 2025-12-31 | 1.883.625 $ | 24.450.415 $ | 48.335.550 $ |
| iShares MSCI USA Mid-Cap Multifactor ETF | iShares Trust | 2022-07-31 | 1.883.285 $ | 1.883.285 $ | 0 $ |
| Fidelity Metaverse ETF | Fidelity Covington Trust | 2025-12-31 | 1.881.056 $ | 3.686.905 $ | 1.805.849 $ |
| Innovator IBD(R) Breakout Opportunities ETF | Innovator ETFs Trust | 2026-01-31 | 1.876.280 $ | 1.876.280 $ | 0 $ |
| Argent Large Cap ETF | EA Series Trust | 2025-11-28 | 1.875.514 $ | 1.875.514 $ | 0 $ |
| MFS Active Intermediate Muni Bond ETF | MFS Active Exchange Traded Funds Trust | 2025-11-30 | 1.874.234 $ | 1.874.234 $ | 0 $ |
| Global X Dow 30 Covered Call & Growth ETF | GLOBAL X FUNDS | 2025-10-31 | 1.870.132 $ | 1.870.132 $ | 0 $ |
| Allspring Minnesota Tax-Free Fund | ALLSPRING FUNDS TRUST | 2025-12-31 | 1.866.254 $ | 13.152.660 $ | 12.497.326 $ |
| Invesco Rochester Limited Term New York Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 2025-11-30 | 1.863.246 $ | 68.336.977 $ | 74.539.401 $ |
| Nuveen High Yield Municipal Income ETF | NuShares ETF Trust | 2025-12-31 | 1.855.822 $ | 1.855.822 $ | 0 $ |
| Defiance Daily Target 2x Short Hood ETF | Tidal Trust II | 2026-01-31 | 1.855.317 $ | 13.954.764 $ | 12.099.447 $ |
| Amplify Bitcoin 2% Monthly Option Income ETF | Amplify ETF Trust | 2025-12-31 | 1.855.130 $ | 2.645.566 $ | 790.436 $ |
| Virtus Newfleet Short Duration High Income Fund | Virtus Strategy Trust | 2025-12-31 | 1.853.366 $ | 45.866.924 $ | 50.657.389 $ |
| AST Managed Fixed Income Portfolio | Advanced Series Trust | 2020-03-31 | 1.852.453 $ | 291.747 $ | -1.560.705 $ |
| FormulaFolios Tactical Growth ETF | Northern Lights Fund Trust IV | 2023-08-31 | 1.850.886 $ | 500 $ | -1.850.386 $ |
| Impact Shares MSCI Global Climate Select ETF | Impact Shares Trust I | 2022-03-31 | 1.850.752 $ | 1.850.752 $ | 0 $ |
| Intermediate Bond Fund | Homestead Funds Trust | 2025-12-31 | 1.848.191 $ | 3.751.151 $ | 3.177.129 $ |
| Schwab Large-Cap Growth Fund | SCHWAB CAPITAL TRUST | 2026-01-31 | 1.847.322 $ | 34.242.891 $ | 38.197.742 $ |
| AQR CVX Fusion Fund | AQR Funds | 2025-12-31 | 1.844.494 $ | 12.285.168 $ | 11.543.145 $ |
| Calamos Select Fund | CALAMOS INVESTMENT TRUST/IL | 2026-01-31 | 1.842.612 $ | 400.391 $ | 1.643.892 $ |
| Copley Fund, Inc. | Copley Fund, Inc | 2022-11-30 | 1.842.136 $ | 43.575 $ | -1.798.560 $ |
| Goldman Sachs Multi-Strategy Alternatives Fund | Goldman Sachs Trust II | 2026-01-31 | 1.835.655 $ | 560.702 $ | 3.099.535 $ |
| The Growth Fund | COMMERCE FUNDS | 2026-01-31 | 1.831.813 $ | 6.165.028 $ | 17.237.430 $ |
| Indexperts Yield Focused Fixed Income ETF | SPINNAKER ETF SERIES | 2026-01-31 | 1.830.743 $ | 1.830.743 $ | 0 $ |
| Fidelity Sustainable Target Date 2040 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 1.828.087 $ | 2.386.875 $ | 759.592 $ |
| BlackRock Sustainable Aware Advantage International Equity Fund | BlackRock Funds | 2026-01-31 | 1.826.051 $ | 494.177 $ | 92.320 $ |
| JNL/AB Sustainable Global Thematic Fund | JNL Series Trust | 2025-12-31 | 1.822.206 $ | 2.697.711 $ | 875.505 $ |
| Fidelity Focused High Income Fund | Fidelity Summer Street Trust | 2026-01-31 | 1.822.011 $ | 8.052.987 $ | 9.101.476 $ |
| Nuveen Michigan Municipal Bond Fund | Nuveen Multistate Trust IV | 2025-11-30 | 1.818.724 $ | 13.932.154 $ | 13.411.234 $ |
| Defiance Daily Target 2x Short Tsm ETF | Tidal Trust II | 2026-01-31 | 1.818.472 $ | 2.417.304 $ | 598.832 $ |
| MassMutual RetireSMART by JPMorgan 2055 Fund | MASSMUTUAL SELECT FUNDS | 2024-12-31 | 1.815.624 $ | 4.929.708 $ | 8.133.613 $ |
| Lincoln Opportunistic Hedged Equity Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 1.814.965 $ | 1.239.033 $ | 131.996 $ |
| Putnam Retirement Advantage 2050 Fund | Putnam Target Date Funds | 2025-11-30 | 1.804.662 $ | 2.567.639 $ | 762.977 $ |
| Adaptive Tactical Outlook Fund | Starboard Investment Trust | 2021-08-31 | 1.803.038 $ | 2.594.835 $ | 791.797 $ |
| John Hancock Multifactor Utilities ETF | John Hancock Exchange-Traded Fund Trust | 2022-07-31 | 1.802.550 $ | 2.804.005 $ | 1.001.455 $ |
| First Trust Horizon Managed Volatility Small/Mid ETF | First Trust Exchange-Traded Fund III | 2026-01-31 | 1.799.592 $ | 1.799.592 $ | 0 $ |
| T. Rowe Price Target 2065 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-11-30 | 1.796.335 $ | 5.507.515 $ | 3.711.180 $ |
| NVIT Loomis Short Term High Yield Fund | Nationwide Variable Insurance Trust | 2025-12-31 | 1.795.715 $ | 1.696.366 $ | 4.197.382 $ |
| Virtus AlphaSimplex Managed Futures ETF | Virtus ETF Trust II | 2026-01-31 | 1.795.205 $ | 2.394.698 $ | 599.493 $ |
| Soundwatch Hedged Equity ETF | Trust for Advised Portfolios | 2023-07-31 | -626.978 $ | 1.220.588 $ | 1.847.565 $ |
| Horizon Core Bond ETF | Horizon Funds | 2025-11-30 | 1.789.638 $ | 4.346.824 $ | 2.557.186 $ |
| Global X Alternative Income ETF | GLOBAL X FUNDS | 2025-11-30 | 1.786.833 $ | 5.582.798 $ | 3.795.964 $ |
| Pacific Funds ESG Core Bond | Pacific Funds Series Trust | 2023-03-31 | 1.782.242 $ | 877.070 $ | -788.168 $ |
| SMALL-CAP VALUE PROFUND | ProFunds | 2026-01-31 | 1.780.260 $ | 61.097.903 $ | 59.317.642 $ |
| ETFMG Treatments Testing and Advancements ETF | ETF Managers Trust | 2023-12-31 | 1.778.115 $ | 0 $ | -1.778.115 $ |
| iShares U.S. Manufacturing ETF | iShares Trust | 2025-12-31 | 1.776.952 $ | 4.603.034 $ | 2.826.081 $ |
| James Alpha Macro Portfolio | SARATOGA ADVANTAGE TRUST | 2021-02-28 | 1.768.372 $ | 1.137.054 $ | -631.318 $ |
| NYLI MacKay Colorado Muni Fund | NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2026-01-31 | 1.764.179 $ | 5.113.921 $ | 4.127.290 $ |
| PFG BNY Mellon Diversifier Strategy Fund | Northern Lights Fund Trust | 2026-01-31 | 1.763.041 $ | 5.329.152 $ | 6.216.591 $ |
| Rayliant Quantitative Developed Market Equity ETF | ADVISORS' INNER CIRCLE III | 2025-12-31 | 1.759.663 $ | 1.759.663 $ | 0 $ |
| HW Opportunities MP Fund | Series Portfolios Trust | 2023-09-30 | 2.001.843 $ | 5.345.017 $ | 3.343.174 $ |
| Cambiar Small Cap Fund | ADVISORS' INNER CIRCLE FUND | 2026-01-31 | 1.757.181 $ | 222.422 $ | 4.570.260 $ |
| PGIM Target Date 2060 Fund | Prudential Investment Portfolios 5 | 2026-01-30 | 1.756.634 $ | 1.738.753 $ | 517.721 $ |
| Jacob Small Cap Growth Fund | Jacob Funds Inc. | 2025-11-30 | 1.756.484 $ | 2.722.996 $ | 966.512 $ |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | 2025-11-30 | 1.755.855 $ | 2.339.227 $ | 715.793 $ |
| Great-West Lifetime Conservative 2040 Fund | GREAT-WEST FUNDS INC | 2020-06-30 | 1.750.625 $ | 6.941.565 $ | 5.230.968 $ |
| PGIM Quant Solutions Emerging Markets Equity Fund | Prudential Investment Portfolios 2 | 2026-01-30 | 1.746.550 $ | 1.600.168 $ | 1.474.677 $ |
| Carillon Chartwell Real Income Fund | Carillon Series Trust | 2025-12-31 | 1.737.564 $ | 10.094.999 $ | 11.572.165 $ |
| JNL/Mellon Materials Sector Fund | JNL Series Trust | 2025-12-31 | 1.737.189 $ | 14.306.356 $ | 12.569.167 $ |
| Meridian Hedged Equity Fund | Meridian Fund Inc | 2025-12-31 | 1.735.283 $ | 483.482 $ | 1.105.523 $ |
| Victory VIF Diversified Stock Fund | Victory Variable Insurance Funds | 2020-09-30 | 1.734.979 $ | 107.972 $ | -1.605.900 $ |
| Bitwise Web3 ETF | Bitwise Funds Trust | 2025-12-31 | 1.734.026 $ | 1.734.026 $ | 0 $ |
| Natixis Target Retirement 2045 Fund | Natixis Funds Trust IV | 2025-04-30 | 1.730.478 $ | 2.327.829 $ | 1.250.196 $ |
| AXS Thomson Reuters Private Equity Return Tracker Fund | INVESTMENT MANAGERS SERIES TRUST II | 2023-06-30 | 1.729.948 $ | 106.869 $ | -1.623.079 $ |
| Madison High Quality Bond Fund | MADISON FUNDS | 2026-01-31 | 1.725.326 $ | 2.838.193 $ | 1.620.704 $ |
| Invesco DWA Tactical Sector Rotation ETF | Invesco Exchange-Traded Fund Trust II | 2019-11-30 | 1.723.185 $ | 18.978.007 $ | 17.254.821 $ |
| Victory Market Neutral Income Fund | Victory Portfolios II | 2025-12-31 | 1.720.213 $ | 230.468.030 $ | 248.351.873 $ |
| LKCM Aquinas Catholic Equity Fund | LKCM Funds | 2025-12-31 | 1.715.899 $ | 428.731 $ | 1.898.134 $ |
| Themes Generative Artificial Intelligence ETF | Themes ETF Trust | 2025-12-31 | 1.715.725 $ | 1.715.725 $ | 0 $ |
| James Alpha Relative Value Portfolio | SARATOGA ADVANTAGE TRUST | 2021-02-28 | 1.715.473 $ | 649.636 $ | -995.457 $ |
| CCM Community Impact Bond Fund | COMMUNITY CAPITAL TRUST | 2025-11-30 | 1.714.740 $ | 163.581.834 $ | 182.967.592 $ |
| Great Lakes Large Cap Value Fund | Managed Portfolio Series | 2022-09-30 | 1.713.552 $ | 621.456 $ | -1.018.871 $ |
| Direxion Low Priced Stock ETF | Direxion Shares ETF Trust | 2022-07-31 | 1.713.382 $ | 0 $ | -1.713.382 $ |
| Tortoise Energy Evolution Fund | Managed Portfolio Series | 2020-11-30 | 1.712.121 $ | 812.850 $ | -899.271 $ |
| Eaton Vance Georgia Municipal Income Fund | Eaton Vance Municipals Trust | 2025-11-30 | 1.708.327 $ | 6.767.364 $ | 5.991.327 $ |
| EFFICIENT ENHANCED MULTI-ASSET FUND | Unified Series Trust | 2025-11-30 | 1.706.807 $ | 6.354.600 $ | 4.647.793 $ |
| Polen Focus Growth ETF | FundVantage Trust | 2026-01-30 | 1.702.349 $ | 8.564.664 $ | 6.862.315 $ |
| 2ndVote Society Defended ETF | 2nd Vote Funds | 2023-06-30 | 1.701.373 $ | 836.355 $ | -865.018 $ |
| Driehaus Global Fund | Driehaus Mutual Funds | 2025-12-31 | 1.700.260 $ | 438.205 $ | 1.079.456 $ |
| Victory High Income Fund | Victory Portfolios III | 2026-01-31 | 1.693.473 $ | 21.744.489 $ | 38.157.265 $ |
| Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (I) | Milliman Variable Insurance Trust | 2023-09-30 | 1.687.184 $ | 0 $ | -1.687.184 $ |
| Russell 2000 1.5x Strategy Fund | Rydex Series Funds | 2025-12-31 | 1.686.976 $ | 4.488.756 $ | 2.872.713 $ |
| BNY Mellon Large Cap Equity Fund | BNY Mellon Investment Funds V, Inc. | 2025-12-31 | 1.686.936 $ | 1.330.733 $ | 18.810.730 $ |
| Euclid Capital Growth ETF | Tidal ETF Trust | 2022-05-31 | 1.685.670 $ | 0 $ | -1.685.670 $ |
| Virtus Silvant Large-Cap Growth Stock Fund | Virtus Asset Trust | 2025-12-31 | 1.682.343 $ | 8.602.748 $ | 10.365.056 $ |
| abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF | abrdn ETFs | 2025-09-30 | 1.681.953 $ | 7.983.380 $ | 6.301.428 $ |
| Cambiar Aggressive Value Fund | ADVISORS' INNER CIRCLE FUND | 2023-01-31 | 1.681.448 $ | 96.696 $ | -1.296.990 $ |
| Symmetry Panoramic Municipal Fixed Income Fund | Symmetry Panoramic Trust | 2025-11-30 | 1.677.587 $ | 3.207.976 $ | 1.764.684 $ |
| Global X Blockchain & Bitcoin Strategy ETF | GLOBAL X FUNDS | 2025-10-31 | 1.672.953 $ | 10.802.216 $ | 9.129.262 $ |
| Roundhill IO Digital Infrastructure ETF | Listed Funds Trust | 2023-09-30 | 1.671.985 $ | 0 $ | -1.671.985 $ |
| SilverPepper Merger Arbitrage Fund | INVESTMENT MANAGERS SERIES TRUST | 2023-09-30 | 1.671.682 $ | 1.300.904 $ | -370.779 $ |
| SA Real Estate Securities Fund | SA FUNDS INVESTMENT TRUST | 2025-12-31 | 1.661.312 $ | 5.844.035 $ | 7.706.188 $ |
| WEBs QQQ Defined Volatility ETF | WEBs ETF Trust | 2025-10-31 | 1.661.044 $ | 1.661.044 $ | 0 $ |
| iShares Evolved U.S. Innovative Healthcare ETF | iShares U.S. ETF Trust | 2022-07-31 | 1.658.275 $ | 1.658.275 $ | 0 $ |
| BlackRock LifePath Smart Beta 2045 Fund | BlackRock Funds II | 2020-04-30 | 1.652.121 $ | 1.077.218 $ | -574.902 $ |
| First Trust EIP Power Solutions ETF | First Trust Exchange-Traded Fund IV | 2026-01-31 | 1.651.220 $ | 1.651.220 $ | 0 $ |
| GraniteShares YieldBoost BABA ETF | GraniteShares ETF Trust | 2025-12-31 | 1.649.570 $ | 1.649.570 $ | 0 $ |
| First Trust TCW Emerging Markets Debt ETF | First Trust Exchange-Traded Fund VIII | 2025-02-28 | 1.645.796 $ | 1.645.796 $ | 0 $ |
| RYAN LABS CORE BOND FUND | Ultimus Managers Trust | 2020-08-31 | 1.645.586 $ | 1.500.000 $ | 8.722 $ |
| MIDAS SPECIAL OPPORTUNITIES | Midas Series Trust | 2025-12-31 | 1.642.946 $ | 40.664 $ | 363.443 $ |
| American Century Mid Cap Growth Impact ETF | American Century ETF Trust | 2025-11-30 | 1.638.641 $ | 7.323.166 $ | 5.684.525 $ |
| ALPS | OShares International Developed Quality Dividend ETF | ALPS ETF TRUST | 2025-11-30 | 1.638.607 $ | 1.638.607 $ | 0 $ |
| Neuberger China Equity ETF | Neuberger Berman ETF Trust | 2025-11-30 | 1.634.050 $ | 1.634.050 $ | 0 $ |
| SHORT BITCOIN PROFUND | ProFunds | 2026-01-31 | 1.628.598 $ | 13.826.241 $ | 12.202.056 $ |
| Lincoln Hedged Nasdaq-100 Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 1.628.501 $ | 1.104.960 $ | 265.737 $ |
| Verity U.S. Treasury Fund | Series Portfolios Trust | 2025-12-31 | 1.628.195 $ | 7.440.320 $ | 6.616.565 $ |
| Pacific Funds Small-Cap Value | Pacific Funds Series Trust | 2023-03-31 | 1.627.985 $ | 210.551 $ | -1.417.434 $ |
| AXS Sustainable Income Fund | INVESTMENT MANAGERS SERIES TRUST II | 2024-03-31 | 1.626.582 $ | 1.854.555 $ | 227.973 $ |
| SMALL CAP EQUITY FUND | GuideStone Funds | 2025-12-31 | 1.625.339 $ | 32.228.269 $ | 116.505.964 $ |
| Robinson Opportunistic Income Fund | INVESTMENT MANAGERS SERIES TRUST | 2025-12-31 | 1.624.463 $ | 1.961.060 $ | 496.232 $ |
| BMO Strategic Income Fund | BMO FUNDS, INC. | 2021-11-30 | 1.624.115 $ | 4.861.559 $ | 4.156.948 $ |
| GraniteShares YieldBOOST RGTI ETF | GraniteShares ETF Trust | 2025-12-31 | 1.623.369 $ | 1.623.369 $ | 0 $ |
| Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio | Forethought Variable Insurance Trust | 2025-12-31 | 1.621.725 $ | 288.803 $ | 8.810.171 $ |
| Xtrackers MSCI Germany Hedged Equity ETF | DBX ETF Trust | 2024-02-29 | 1.621.636 $ | 0 $ | -1.621.636 $ |
| Franklin Genomic Advancements ETF | Franklin Templeton ETF Trust | 2025-12-31 | 1.621.555 $ | 1.621.555 $ | 0 $ |
| Kurv Yield Premium Strategy Microsoft (MSFT) ETF | Kurv ETF Trust | 2025-11-30 | 2.182.796 $ | 2.449.489 $ | 266.693 $ |
| Invesco RAFI Strategic US ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2025-11-30 | 1.617.984 $ | 11.220.586 $ | 9.602.602 $ |
| Roundhill BIG Bank ETF | Listed Funds Trust | 2023-09-30 | 1.604.283 $ | 1.604.283 $ | 0 $ |
| Defiance Daily Target 2x Long Mp ETF | Tidal Trust II | 2026-01-31 | 1.603.758 $ | 6.219.970 $ | 4.616.212 $ |
| VictoryShares Top Veteran Employers ETF | Victory Portfolios II | 2021-09-30 | 1.600.652 $ | 0 $ | -1.600.652 $ |
| VictoryShares Protect America ETF | Victory Portfolios II | 2021-09-30 | 1.598.616 $ | 0 $ | -1.598.616 $ |
| Global X S&P 500 Christian Values ETF | GLOBAL X FUNDS | 2025-10-31 | 1.598.152 $ | 1.598.152 $ | 0 $ |
| HSBC High Yield Fund | HSBC Funds | 2021-01-31 | 1.597.063 $ | 51.250 $ | -1.146.282 $ |
| Palmer Square Ultra-Short Duration Investment Grade Fund | INVESTMENT MANAGERS SERIES TRUST | 2025-09-30 | -18.232.402 $ | 17.835.950 $ | 37.255.127 $ |
| QRAFT AI-Enhanced U.S. Large Cap ETF | Exchange Listed Funds Trust | 2026-01-31 | 1.588.415 $ | 6.221.183 $ | 4.632.768 $ |
| Gotham Enhanced S&P 500 Index Fund | FundVantage Trust | 2025-12-31 | 1.584.558 $ | 907.896 $ | 1.441.891 $ |
| Payden Global Fixed Income Fund | PAYDEN & RYGEL INVESTMENT GROUP | 2026-01-30 | 1.580.000 $ | 1.299.976 $ | 1.248.782 $ |
| Franklin LifeSmart 2050 Retirement Target Fund | Franklin Fund Allocator Series | 2025-12-31 | 1.576.449 $ | 2.027.077 $ | 2.049.228 $ |
| Eaton Vance Tax-Managed Small-Cap Fund | Eaton Vance Mutual Funds Trust | 2026-01-31 | 1.570.710 $ | 3.679.254 $ | 9.417.449 $ |
| JNL/Boston Partners Global Long Short Equity Fund | JNL Series Trust | 2021-03-31 | 1.570.387 $ | 4.885.039 $ | 3.314.652 $ |
| Tema International Defense ETF | Tema ETF Trust | 2025-11-30 | 1.569.551 $ | 5.342.905 $ | 3.773.354 $ |
| Genter Dividend Income Fund | INVESTMENT MANAGERS SERIES TRUST | 2026-01-31 | 1.567.735 $ | 3.462.028 $ | 2.998.197 $ |
| Prospera Income ETF | Thrive Series Trust | 2025-12-31 | 1.567.209 $ | 1.567.209 $ | 0 $ |
| Carillon Chartwell Mid Cap Value Fund | Carillon Series Trust | 2025-12-31 | 1.567.149 $ | 298.331 $ | 1.190.128 $ |
| VOYA SOLUTION 2050 PORTFOLIO | Voya Partners Inc | 2025-12-31 | 1.565.145 $ | 3.204.815 $ | 1.639.670 $ |
| Dakota Active Equity ETF | EA Series Trust | 2025-11-28 | 1.563.556 $ | 4.712.038 $ | 3.148.482 $ |
| Tradr 2X Long Innovation 100 Quarterly ETF | INVESTMENT MANAGERS SERIES TRUST II | 2025-12-31 | 1.560.406 $ | 22.928.175 $ | 21.367.770 $ |
| Altrius Global Dividend ETF | EA Series Trust | 2026-01-30 | 1.556.943 $ | 1.556.943 $ | 0 $ |
| VP BALANCED STRATEGY FUND | SEI INSURANCE PRODUCTS TRUST | 2020-06-30 | 1.556.048 $ | 1.034.449 $ | -505.243 $ |
| JPMorgan U.S. Research Enhanced Large Cap ETF | J.P. Morgan Exchange-Traded Fund Trust | 2025-12-31 | 1.555.331 $ | 1.555.331 $ | 0 $ |
| U.S. Global Sea to Sky Cargo ETF | ETF Series Solutions | 2025-12-31 | 1.551.473 $ | 2.251.528 $ | 700.055 $ |
| Global X Variable Rate Preferred ETF | GLOBAL X FUNDS | 2025-11-30 | 1.551.096 $ | 14.862.022 $ | 13.310.926 $ |
| AMT Diversified Equity Fund | ADVISER MANAGED TRUST | 2026-01-31 | 1.550.158 $ | 11.002.666 $ | 15.928.158 $ |
| ALPS Dynamic U.S. Dividend Advantage ETF | ALPS ETF TRUST | 2025-11-30 | 1.547.824 $ | 3.125.368 $ | 1.577.544 $ |
| Tradr 2X Long SPY Quarterly ETF | INVESTMENT MANAGERS SERIES TRUST II | 2025-12-31 | 1.546.206 $ | 8.918.012 $ | 7.371.806 $ |
| REX WMT Growth & Income ETF | REX ETF Trust | 2025-12-31 | 1.545.342 $ | 1.545.342 $ | 0 $ |
| Prospector Capital Appreciation Fund | PROSPECTOR FUNDS, INC. | 2024-09-30 | 987.440 $ | 1.775.804 $ | 788.365 $ |
| Constrained Capital ESG Orphans ETF | Tidal ETF Trust | 2023-03-31 | 1.540.713 $ | 1.540.713 $ | 0 $ |
| TrueShares Structured Outcome (April) ETF | Elevation Series Trust | 2025-12-31 | -12.928.759 $ | 3.597.781 $ | 16.526.540 $ |
| Defiance Daily Target 2X Long JPM ETF | Tidal Trust II | 2025-10-31 | 1.537.003 $ | 1.537.003 $ | 0 $ |
| First Trust Bloomberg R&D Leaders ETF | First Trust Exchange-Traded Fund VI | 2025-12-31 | 1.535.541 $ | 3.019.856 $ | 1.484.315 $ |
| Defiance Daily Target 2x Long Hood ETF | Tidal Trust II | 2026-01-31 | 1.534.001 $ | 15.266.085 $ | 13.732.084 $ |
| Alpha Architect International Quantitative Value ETF | EA Series Trust | 2025-12-31 | 1.532.740 $ | 3.016.820 $ | 1.484.080 $ |
| Xtrackers Japan JPX-Nikkei 400 Equity ETF | DBX ETF Trust | 2022-02-28 | 1.530.500 $ | 4 $ | -1.530.496 $ |
| RMB Japan Fund | RMB Investors Trust | 2024-12-31 | 1.530.497 $ | 25.433 $ | 2.944.318 $ |
| Focused Growth Portfolio | PACIFIC SELECT FUND | 2025-12-31 | 1.530.432 $ | 12.561.384 $ | 11.030.951 $ |
| Dividend Performers Fund | Collaborative Investment Series Trust | 2021-12-31 | 1.530.346 $ | 639.492 $ | 401.131 $ |
| WESTWOOD BROADMARK TACTICAL PLUS FUND | Ultimus Managers Trust | 2026-01-31 | 1.529.354 $ | 2.362.809 $ | 2.587.322 $ |
| MFG Global Sustainable Fund | MFG Funds, Inc. | 2025-12-31 | 1.528.691 $ | 34.630 $ | 546.013 $ |
| Fidelity Sustainable Target Date 2030 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 1.528.540 $ | 2.119.101 $ | 795.139 $ |
| ARK DIET Q1 Buffer ETF | ARK ETF Trust | 2026-01-31 | 1.528.402 $ | 2.040.444 $ | 512.042 $ |
| Fidelity Sustainable Target Date 2035 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 1.527.451 $ | 1.566.688 $ | 191.136 $ |
| Janus Henderson Sustainable Multi-Asset Allocation Fund | JANUS INVESTMENT FUND | 2023-09-30 | 1.525.807 $ | 322.740 $ | -1.203.067 $ |
| Voya Index Solution 2070 Portfolio | Voya Partners Inc | 2025-12-31 | 1.524.006 $ | 1.780.573 $ | 257.934 $ |
| Kinetics Spin-Off and Corporate Restructuring Fund | Kinetics Mutual Funds | 2025-12-31 | 1.523.713 $ | 47.631 $ | 1.245.800 $ |
| BARRETT GROWTH FUND | Segall Bryant & Hamill Trust | 2025-12-31 | 1.520.183 $ | 674.245 $ | 1.864.110 $ |
| Multimanager Core Bond Portfolio | EQ Advisors Trust | 2025-12-31 | 1.519.836 $ | 20.647.400 $ | 29.835.008 $ |
| MOA MID CAP EQUITY INDEX FUND | MoA Funds Corp | 2025-12-31 | 1.517.342 $ | 20.500.577 $ | 153.715.799 $ |
| Capital Group High Yield Bond ETF | Capital Group Fixed Income ETF Trust | 2025-12-31 | 1.513.929 $ | 1.513.929 $ | 0 $ |
| Eventide Large Cap Value ETF | Strategy Shares | 2026-01-31 | 1.513.636 $ | 1.513.636 $ | 0 $ |
| REX LLY Growth & Income ETF | REX ETF Trust | 2025-12-31 | 1.512.381 $ | 2.572.593 $ | 1.060.212 $ |
| Strive International Developed Markets ETF | EA Series Trust | 2025-12-31 | 1.506.935 $ | 1.506.935 $ | 0 $ |
| Global X MSCI China Large-Cap 50 ETF | GLOBAL X FUNDS | 2021-07-31 | 1.504.595 $ | 1.504.595 $ | 0 $ |
| TrueShares S&P Autocallable High Income ETF | Elevation Series Trust | 2026-01-31 | 1.503.548 $ | 1.503.548 $ | 0 $ |
| iShares 0-1 Year TIPS Bond ETF | iShares Trust | 2026-01-31 | 1.500.644 $ | 1.500.644 $ | 0 $ |
| WisdomTree Inflation Plus Fund | WisdomTree Trust | 2025-08-31 | 1.500.000 $ | 1.500.120 $ | 120 $ |
| CMG Tactical All Asset Strategy Fund | Northern Lights Fund Trust | 2022-07-31 | 1.499.591 $ | 233.396 $ | -1.266.194 $ |
| First Trust Bloomberg Emerging Market Democracies ETF | First Trust Exchange-Traded Fund II | 2025-12-31 | 1.498.385 $ | 1.498.385 $ | 0 $ |
| Nuveen Arizona Municipal Bond Fund | Nuveen Multistate Trust I | 2025-11-30 | 1.497.191 $ | 9.855.735 $ | 9.408.487 $ |
| Invesco Russell 1000 Low Volatility Factor ETF | Invesco Exchange-Traded Fund Trust II | 2019-11-30 | 1.496.811 $ | 1.496.811 $ | 0 $ |
| iShares MSCI Water Management Multisector ETF | iShares Trust | 2025-05-31 | 1.496.398 $ | 1.496.398 $ | 0 $ |
| JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF | J.P. Morgan Exchange-Traded Fund Trust | 2025-11-30 | 1.495.737 $ | 1.495.737 $ | 0 $ |
| UBS Engage For Impact Fund | UBS FUNDS | 2025-12-31 | 1.495.382 $ | 141.195 $ | 4.095.518 $ |
| Alger International Small Cap Fund | ALGER FUNDS | 2026-01-31 | 1.494.396 $ | 1.514.357 $ | 19.961 $ |
| Pinnacle Sherman Breakaway Strategy Fund | NORTHERN LIGHTS FUND TRUST III | 2022-03-31 | 1.493.161 $ | 158.426 $ | -1.334.735 $ |
| Global Atlantic BlackRock Disciplined Small Cap Portfolio | Forethought Variable Insurance Trust | 2021-06-30 | 1.492.950 $ | 190.473 $ | -1.302.477 $ |
| Monopoly ETF | Strategy Shares | 2026-01-31 | 1.492.461 $ | 1.492.461 $ | 0 $ |
| Invesco S&P SmallCap 600 Equal Weight ETF | Invesco Exchange-Traded Fund Trust | 2023-01-31 | 1.492.370 $ | 1.492.370 $ | 0 $ |
| JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | J.P. Morgan Exchange-Traded Fund Trust | 2025-11-30 | 1.492.258 $ | 1.492.258 $ | 0 $ |
| Quadratic Deflation ETF | Krane Shares Trust | 2025-12-31 | 1.490.808 $ | 1.490.808 $ | 0 $ |
| Global Impact Fund | Guidestone Funds | 2022-12-30 | 1.490.761 $ | 197.044 $ | -142.366 $ |
| WisdomTree Global Defense Fund | WisdomTree Trust | 2025-12-31 | 1.488.035 $ | 1.488.035 $ | 0 $ |
| Virtus International Small-Cap Fund | Virtus Strategy Trust | 2025-12-31 | 1.487.979 $ | 2.243.875 $ | 3.246.429 $ |
| Hancock Horizon Dynamic Asset Allocation Fund | ADVISORS' INNER CIRCLE FUND II | 2021-06-30 | 1.487.256 $ | 651.552 $ | -835.704 $ |
| AMG River Road Large Cap Value Select Fund | AMG Funds I | 2026-01-30 | 1.485.874 $ | 883.676 $ | 3.430.787 $ |
| Rational Trend Aggregation VA | Mutual Fund & Variable Insurance Trust | 2021-06-30 | 1.480.377 $ | 160.112 $ | -1.320.265 $ |
| AXS Dynamic Opportunity Fund | INVESTMENT MANAGERS SERIES TRUST II | 2025-12-31 | 1.479.575 $ | 1.185.159 $ | 1.274.155 $ |
| Eaton Vance Ohio Municipal Income Fund | Eaton Vance Municipals Trust | 2025-12-31 | 1.479.511 $ | 16.722.234 $ | 16.838.283 $ |
| Roundhill GLP-1 & Weight Loss ETF | Roundhill ETF Trust | 2025-12-31 | 1.477.921 $ | 6.251.798 $ | 4.773.877 $ |
| CRAWFORD LARGE CAP DIVIDEND FUND | Unified Series Trust | 2025-12-31 | 1.477.578 $ | 3.615.236 $ | 4.734.377 $ |
| Catalyst Insider Buying Fund | MUTUAL FUND SERIES TRUST | 2025-12-31 | 1.477.572 $ | 2.049.257 $ | 571.685 $ |
| VanEck Israel ETF | VanEck ETF Trust | 2025-12-31 | 1.475.617 $ | 1.475.617 $ | 0 $ |
| Ecofin Digital Payments Infrastructure Fund | Managed Portfolio Series | 2022-08-31 | 1.474.325 $ | 0 $ | -1.474.325 $ |
| Nuveen ESG Dividend ETF | NuShares ETF Trust | 2026-01-31 | 1.473.666 $ | 2.920.620 $ | 1.446.954 $ |
| Kurv Yield Premium Strategy Google (GOOGL) ETF | Kurv ETF Trust | 2025-11-30 | 2.434.498 $ | 2.769.075 $ | 334.577 $ |
| SP Funds 2050 Target Date Fund | SP Funds Trust | 2026-01-31 | 1.471.168 $ | 1.540.670 $ | 83.805 $ |
| WAVELENGTH FUND | Ultimus Managers Trust | 2025-11-30 | 1.471.133 $ | 9.138.643 $ | 8.436.857 $ |
| T. Rowe Price Natural Resources ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2025-12-31 | 1.469.328 $ | 2.864.689 $ | 1.395.361 $ |
| Invesco NASDAQ Future Gen 200 ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | 1.465.169 $ | 3.360.709 $ | 1.895.540 $ |
| Regents Park Hedged Market Strategy ETF | Two Roads Shared Trust | 2026-01-31 | 1.460.812 $ | 2.293.761 $ | 832.949 $ |
| Efficient Market Portfolio Plus ETF | EA Series Trust | 2025-11-28 | 1.459.631 $ | 3.234.125 $ | 1.774.494 $ |
| Horizon Digital Frontier ETF | Horizon Funds | 2025-11-30 | 1.459.532 $ | 10.231.684 $ | 8.772.152 $ |
| Invesco Global Equity Net Zero ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2026-01-31 | 1.457.330 $ | 1.457.330 $ | 0 $ |
| Loomis Sayles Global Bond Fund | LOOMIS SAYLES FUNDS I | 2025-12-31 | 1.454.311 $ | 18.591.995 $ | 17.451.798 $ |
| Government Long Bond 1.2x Strategy Fund | Rydex Series Funds | 2025-12-31 | 2.579.718 $ | 92.669.483 $ | 90.276.497 $ |
| Pacific Funds Small-Cap | Pacific Funds Series Trust | 2023-03-31 | 1.452.715 $ | 332.524 $ | -1.120.191 $ |
| SBH INTERNATIONAL SMALL CAP FUND | Segall Bryant & Hamill Trust | 2025-12-31 | 1.452.666 $ | 301.112 $ | 2.151.386 $ |
| Wilmington Municipal Bond Fund | Wilmington Funds | 2026-01-30 | 1.452.223 $ | 16.304.261 $ | 15.437.458 $ |
| UBS Sustainable Development Bank Bond Fund | UBS FUNDS | 2025-12-31 | 1.449.733 $ | 8.920.413 $ | 8.127.185 $ |
| Argent Focused Small Cap ETF | EA Series Trust | 2025-11-28 | 1.448.444 $ | 2.324.557 $ | 876.113 $ |
| Global X TargetIncome 5 ETF | GLOBAL X FUNDS | 2021-08-31 | 1.446.817 $ | 460.986 $ | -985.832 $ |
| LISANTI SMALL CAP GROWTH FUND | FORUM FUNDS | 2025-12-31 | 1.443.469 $ | 2.870.017 $ | 1.426.548 $ |
| MassMutual RetireSMART by JPMorgan 2050 Fund | MASSMUTUAL SELECT FUNDS | 2024-12-31 | 1.443.409 $ | 6.826.037 $ | 18.147.932 $ |
| Invesco Russell 1000 Momentum Factor ETF | Invesco Exchange-Traded Fund Trust II | 2019-11-30 | 1.442.076 $ | 1.442.076 $ | 0 $ |
| USCF Sustainable Battery Metals Strategy Fund | USCF ETF Trust | 2025-12-31 | 1.441.633 $ | 1.441.633 $ | 0 $ |
| Mid-Cap 1.5x Strategy Fund | Rydex Series Funds | 2025-12-31 | 1.349.563 $ | 6.849.108 $ | 5.587.595 $ |
| Cabot Growth ETF | Listed Funds Trust | 2021-11-30 | 1.440.740 $ | 0 $ | -1.440.740 $ |
| Genter Capital International Dividend ETF | SPINNAKER ETF SERIES | 2026-01-31 | 1.439.459 $ | 1.439.459 $ | 0 $ |
| RESQ Dynamic Allocation Fund | NORTHERN LIGHTS FUND TRUST III | 2025-12-31 | 1.438.997 $ | 251.147 $ | 3.967.953 $ |
| Penn Mutual AM Strategic Income Fund | ADVISORS' INNER CIRCLE III | 2025-09-30 | 1.438.329 $ | 262 $ | 360.207 $ |
| Bastion Energy ETF | EA Series Trust | 2025-11-28 | 1.438.102 $ | 15.755.831 $ | 14.317.729 $ |
| Grizzle Growth ETF | Tidal Trust II | 2026-01-31 | 1.437.711 $ | 2.299.147 $ | 861.436 $ |
| Federated Hermes Emerging Market Debt Fund | Federated Hermes World Investment Series, Inc. | 2025-11-30 | 1.436.464 $ | 2.057.460 $ | 620.996 $ |
| Hartford Municipal Short Duration Fund | HARTFORD MUTUAL FUNDS, INC | 2026-01-31 | 1.434.874 $ | 3.669.096 $ | 2.481.419 $ |
| OTG Latin America ETF | ETF Opportunities Trust | 2025-12-31 | 1.433.305 $ | 1.433.305 $ | 0 $ |
| Novo Nordisk A/S (B Shares) ADRhedged | Precidian ETFs Trust | 2025-12-31 | 1.431.769 $ | 1.431.769 $ | 0 $ |
| ProShares Ultra Materials | ProShares Trust | 2025-11-30 | 1.430.361 $ | 2.154.290 $ | 723.930 $ |
| Cambria Cannabis ETF | Cambria ETF Trust | 2026-01-31 | 1.430.073 $ | 7.395.288 $ | 5.965.215 $ |
| Calamos Timpani SMID Growth Fund | CALAMOS INVESTMENT TRUST/IL | 2026-01-31 | 1.426.438 $ | 512.892 $ | 744.815 $ |
| Morningstar Multisector Bond Fund | Morningstar Funds Trust | 2026-01-30 | 1.424.992 $ | 7.716.361 $ | 10.092.014 $ |
| Strive Mid-Cap ETF | EA Series Trust | 2025-12-31 | 1.420.859 $ | 1.420.859 $ | 0 $ |
| Defiance Daily Target 2x Long Dkng ETF | Tidal Trust II | 2026-01-31 | 1.420.576 $ | 5.505.783 $ | 4.085.207 $ |
| CVT Volatility Managed Moderate Portfolio | Calvert Variable Trust, Inc. | 2025-12-31 | 1.420.276 $ | 91.233 $ | 3.915.181 $ |
| IQ Global Agribusiness Small Cap ETF | IndexIQ ETF Trust | 2020-07-31 | 1.418.846 $ | 0 $ | -1.418.846 $ |
| Select Automotive Portfolio | Fidelity Select Portfolios | 2025-11-30 | 1.418.058 $ | 8.173.157 $ | 6.755.099 $ |
| EventShares U.S. Legislative Opportunities ETF | Listed Funds Trust | 2020-05-31 | 1.416.963 $ | 939.238 $ | -477.725 $ |
| The Merger Fund VL | Merger Fund VL | 2025-12-31 | 1.416.851 $ | 447.907 $ | 826.055 $ |
| WisdomTree Equity Premium Income Digital Fund | WisdomTree Digital Trust | 2025-12-31 | 1.414.034 $ | 1.414.034 $ | 0 $ |
| Voya High Yield Portfolio | Voya Investors Trust | 2025-12-31 | 1.411.147 $ | 9.122.495 $ | 12.181.586 $ |
| Impact Bond Fund | GuideStone Funds | 2025-12-31 | 1.411.058 $ | 1.966.146 $ | 1.750.956 $ |
| Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund | Touchstone Funds Group Trust | 2025-12-31 | 1.407.581 $ | 3.013.805 $ | 2.919.171 $ |
| Federated Hermes Mid-Cap Index Fund | Federated Hermes Index Trust | 2026-01-31 | 1.406.541 $ | 8.701.258 $ | 32.823.180 $ |
| EQ/AXA Investment Managers Moderate Allocation Portfolio | EQ Advisors Trust | 2022-09-30 | 1.404.933 $ | 1.929.611 $ | 524.678 $ |
| LifePath Dynamic 2055 Master Portfolio | Master Investment Portfolio | 2019-12-31 | 1.403.375 $ | 6.194.740 $ | 4.791.366 $ |
| Tanaka Growth Fund | TANAKA FUNDS INC | 2025-11-30 | 1.403.207 $ | 2.338.926 $ | 935.719 $ |
| FT Vest Buffered Allocation Growth ETF | First Trust Exchange-Traded Fund VIII | 2025-11-30 | 1.402.449 $ | 134.033.909 $ | 132.631.460 $ |
| Invesco S&P 500 Equal Weight Materials ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | 1.400.170 $ | 15.451.045 $ | 14.050.874 $ |
| First Eagle US Equity ETF | First Eagle ETF Trust | 2026-01-31 | 1.400.000 $ | 1.400.000 $ | 0 $ |
| TETON Westwood Balanced Fund | Teton Westwood Funds | 2025-12-31 | 1.399.426 $ | 352.453 $ | 2.795.882 $ |
| Aristotle Portfolio Optimization Conservative Fund | Aristotle Fund Series Trust | 2025-12-31 | 1.399.064 $ | 2.452.090 $ | 5.503.582 $ |
| Sound Enhanced Fixed Income ETF | Tidal Trust I | 2025-11-30 | 1.397.283 $ | 1.397.283 $ | 0 $ |
| AAMA INCOME FUND | Asset Management Fund | 2025-12-31 | 1.394.561 $ | 9.601.139 $ | 8.884.394 $ |
| Gotham Total Return Fund | FundVantage Trust | 2025-12-31 | 1.394.519 $ | 4 $ | 22.890 $ |
| Camelot Excalibur Small Cap Income Fund | MUTUAL FUND SERIES TRUST | 2020-06-30 | 1.393.357 $ | 192.595 $ | -1.161.454 $ |
| T. Rowe Price Health Care ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2025-12-31 | 1.391.583 $ | 8.658.986 $ | 7.267.403 $ |
| Legal & General Global Developed Equity Index Fund | ADVISORS' INNER CIRCLE III | 2024-01-31 | 1.391.215 $ | 13.049 $ | -20.921 $ |
| Invesco Russell 1000 Size Factor ETF | Invesco Exchange-Traded Fund Trust II | 2019-11-30 | 1.390.513 $ | 1.390.513 $ | 0 $ |
| Wilmington Global Alpha Equities Fund | Wilmington Funds | 2026-01-30 | 1.390.017 $ | 8.579.831 $ | 7.357.617 $ |
| Avantis Short-Term Fixed Income Fund | American Century ETF Trust | 2025-02-28 | 1.389.441 $ | 2.626.485 $ | 1.377.262 $ |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | Virtus ETF Trust II | 2026-01-30 | 1.389.108 $ | 1.389.108 $ | 0 $ |
| 7Twelve Balanced Portfolio | Northern Lights Variable Trust | 2022-09-30 | 1.386.960 $ | 154.524 $ | -1.232.436 $ |
| Global Small Cap Fund | American Century World Mutual Funds, Inc. | 2025-11-30 | 1.384.566 $ | 6.447.322 $ | 5.062.756 $ |
| ClearBridge Sustainable Infrastructure ETF | Franklin Templeton ETF Trust | 2025-12-31 | 1.383.850 $ | 1.383.850 $ | 0 $ |
| Indexperts Quality Earnings Focused ETF | SPINNAKER ETF SERIES | 2026-01-31 | 1.380.394 $ | 1.380.394 $ | 0 $ |
| iShares Factors US Value Style ETF | iShares Trust | 2023-09-30 | 1.380.083 $ | 0 $ | -1.380.083 $ |
| The Texas Fund | Monteagle Funds | 2025-11-30 | 1.378.549 $ | 2.684.603 $ | 1.306.054 $ |
| AMT Enhanced Fixed Income Fund | ADVISER MANAGED TRUST | 2026-01-31 | 1.377.680 $ | 1.555.789 $ | 960.713 $ |
| First Eagle US Smid Cap Opportunity Fund | First Eagle Funds | 2026-01-31 | 1.376.593 $ | 3.687.699 $ | 2.430.138 $ |
| Knowledge Leaders Developed World ETF | Exchange Listed Funds Trust | 2020-04-30 | -761.186 $ | 1.375.589 $ | 2.136.775 $ |
| Victory INCORE Investment Quality Bond Fund | Victory Portfolios | 2022-09-30 | 1.374.916 $ | 196.084 $ | -1.088.881 $ |
| GRANDEUR PEAK GLOBAL EXPLORER FUND | Grandeur Peak Global Trust | 2026-01-31 | 1.374.592 $ | 1.530.499 $ | 251.797 $ |
| VOYA GLOBAL BOND PORTFOLIO | Voya Partners Inc | 2025-12-31 | 1.374.591 $ | 3.404.876 $ | 3.032.044 $ |
| James Alpha Family Office Fund | James Alpha Funds Trust | 2021-05-31 | 1.373.010 $ | 527.406 $ | -845.605 $ |
| Global X FTSE Southeast Asia ETF | GLOBAL X FUNDS | 2025-10-31 | 1.372.682 $ | 1.372.682 $ | 0 $ |
| GraniteShares YieldBOOST QBTS ETF | GraniteShares ETF Trust | 2025-12-31 | 1.372.440 $ | 1.372.440 $ | 0 $ |
| AMG Veritas Global Focus Fund | AMG Funds I | 2026-01-30 | 1.369.040 $ | 24.375 $ | 1.158.717 $ |
| iShares Currency Hedged MSCI Switzerland ETF | iShares Trust | 2020-05-31 | 1.368.930 $ | 1.368.930 $ | 0 $ |
| JPMorgan Equity Focus Fund | JPMorgan Trust I | 2023-06-30 | 1.368.905 $ | 29.557.849 $ | 28.188.944 $ |
| ARS Focused Opportunities Strategy ETF | EA Series Trust | 2025-11-28 | 1.367.597 $ | 15.031.273 $ | 13.663.676 $ |
| Cannabis Growth Fund | INVESTMENT MANAGERS SERIES TRUST II | 2021-07-31 | 1.366.071 $ | 292.043 $ | -1.074.028 $ |
| American Trust Allegiance Fund | Advisors Series Trust | 2023-05-31 | 1.365.911 $ | 176.097 $ | -1.189.815 $ |
| Janus Henderson Global Artificial Intelligence ETF | Janus Detroit Street Trust | 2026-01-31 | 1.363.721 $ | 1.363.721 $ | 0 $ |
| AI Powered International Equity ETF | ETF Series Solutions | 2022-05-31 | 1.363.710 $ | 0 $ | -1.363.710 $ |
| Invesco S&P SmallCap Energy ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | 1.362.676 $ | 3.900.534 $ | 2.537.858 $ |
| Hypatia Women CEO ETF | Two Roads Shared Trust | 2026-01-31 | 1.360.616 $ | 2.359.152 $ | 998.536 $ |
| Delaware VIP International Value Equity Series | Delaware VIP Trust | 2020-09-30 | 1.360.504 $ | 753.700 $ | -606.804 $ |
| Madison Dividend Income Fund | MADISON FUNDS | 2026-01-31 | 1.360.426 $ | 1.644.781 $ | 10.932.668 $ |
| Yieldmax Short Nvda Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | 1.359.270 $ | 1.359.270 $ | 0 $ |
| First Trust S&P REIT Index Fund | First Trust Exchange-Traded Fund | 2025-12-31 | 1.358.960 $ | 5.592.616 $ | 4.233.656 $ |
| LVIP Macquarie Wealth Builder Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-09-30 | 1.357.323 $ | 2.387.432 $ | 4.898.590 $ |
| Great-West Lifetime Conservative 2050 Fund | GREAT-WEST FUNDS INC | 2020-06-30 | 1.352.120 $ | 4.504.869 $ | 3.178.398 $ |
| Nomura Ultrashort Fund | Delaware Group Cash Reserve | 2025-12-31 | 1.351.178 $ | 9.966.947 $ | 10.130.010 $ |
| Delaware Ivy California Municipal High Income Fund | IVY FUNDS | 2023-06-30 | 1.347.930 $ | 323.989 $ | -913.763 $ |
| Direxion Daily Software Bull 2X Shares | Direxion Shares ETF Trust | 2023-01-31 | 1.344.810 $ | 896.497 $ | -448.313 $ |
| MassMutual Clinton Municipal Fund | MassMutual Advantage Funds | 2025-12-31 | 1.341.624 $ | 975.643 $ | 30.001 $ |
| LifePath Dynamic 2060 Master Portfolio | Master Investment Portfolio | 2019-12-31 | 1.338.789 $ | 1.384.456 $ | 45.666 $ |
| North Square Global Resources & Infrastructure Fund | North Square Investments Trust | 2020-03-31 | 1.333.964 $ | 46.187 $ | -1.287.777 $ |
| JPMorgan Dividend Leaders ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-01-31 | 1.333.667 $ | 1.333.957 $ | 290 $ |
| GraniteShares YieldBOOST HIMS ETF | GraniteShares ETF Trust | 2025-12-31 | 1.332.061 $ | 1.332.061 $ | 0 $ |
| Hotchkis and Wiley Capital Income Fund | HOTCHKIS & WILEY FUNDS /DE/ | 2020-03-31 | 1.331.947 $ | 102.275 $ | -1.094.764 $ |
| John Hancock Disciplined Value Select ETF | John Hancock Exchange-Traded Fund Trust | 2026-01-31 | 1.331.390 $ | 2.027.508 $ | 696.117 $ |
| JNL/T. Rowe Price Capital Appreciation Equity Fund | JNL Series Trust | 2025-12-31 | 1.330.611 $ | 138.564.394 $ | 137.233.784 $ |
| Lord Abbett Convertible Fund | LORD ABBETT INVESTMENT TRUST | 2025-11-30 | 1.328.835 $ | 44.204.231 $ | 45.217.844 $ |
| Yields for You Strategy A ETF | Listed Funds Trust | 2025-12-31 | 1.326.990 $ | 2.963.180 $ | 1.636.190 $ |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | World Funds Trust | 2021-03-31 | 1.325.571 $ | 4.560.928 $ | 3.235.358 $ |
| T. Rowe Price Financials ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2025-12-31 | 1.325.152 $ | 3.917.840 $ | 2.592.689 $ |
| VIP Investor Freedom 2025 Portfolio | Variable Insurance Products Fund V | 2025-12-31 | 1.324.439 $ | 1.254.891 $ | 5.171.826 $ |
| AC ONE China Fund | Managed Portfolio Series | 2020-03-31 | 1.324.071 $ | 1.187.552 $ | -136.519 $ |
| Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio | JANUS ASPEN SERIES | 2023-03-31 | 1.319.872 $ | 441.304 $ | -878.568 $ |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | 2025-12-31 | 1.319.273 $ | 0 $ | 0 $ |
| Good Harbor Tactical Select Fund | NORTHERN LIGHTS FUND TRUST III | 2022-03-31 | 1.318.628 $ | 67.711 $ | -1.250.917 $ |
| BlackRock LifePath Dynamic 2070 Fund | BlackRock Funds III | 2025-12-31 | 1.312.705 $ | 1.378.425 $ | 71.575 $ |
| Domini Impact Bond Fund | Domini Investment Trust | 2026-01-31 | 1.310.555 $ | 14.116.476 $ | 14.656.150 $ |
| Principal LifeTime 2050 Account | Principal Variable Contract Funds, Inc | 2025-12-31 | 1.308.883 $ | 4.814.705 $ | 3.505.822 $ |
| Putnam Retirement Advantage 2055 Fund | Putnam Target Date Funds | 2025-11-30 | 1.300.669 $ | 1.663.617 $ | 362.948 $ |
| Easterly Global Macro Fund | James Alpha Funds Trust | 2022-05-31 | 1.300.368 $ | 346.315 $ | -954.053 $ |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | Direxion Shares ETF Trust | 2025-10-31 | 1.300.311 $ | 12.773.750 $ | 11.473.439 $ |
| Invesco International Core Equity Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | 2023-01-31 | 1.298.143 $ | 3.060.780 $ | 3.291.779 $ |
| Hancock Horizon Microcap Fund | ADVISORS' INNER CIRCLE FUND II | 2021-06-30 | 1.297.532 $ | 528.315 $ | -769.218 $ |
| James Alpha Multi Strategy Alternative Income Portfolio | SARATOGA ADVANTAGE TRUST | 2021-02-28 | 1.297.298 $ | 152.708 $ | -210.777 $ |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | Invesco Exchange-Traded Fund Trust II | 2025-10-31 | 1.295.885 $ | 1.295.927 $ | 43 $ |
| ALPS | BBH Intermediate Municipal Bond ETF | ALPS ETF TRUST | 2025-11-30 | 1.294.055 $ | 1.294.055 $ | 0 $ |
| LVIP SSGA Conservative Index Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 1.292.666 $ | 3.737.143 $ | 6.398.567 $ |
| VOYA JAPAN TOPIX INDEX(R) PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | 2020-03-31 | 1.289.984 $ | 18.934 $ | -1.271.050 $ |
| AdvisorShares Dorsey Wright ADR ETF | AdvisorShares Trust | 2025-12-31 | 1.289.955 $ | 1.289.955 $ | 0 $ |
| Fidelity Series Sustainable U.S. Market Fund | Fidelity Summer Street Trust | 2026-01-31 | 1.286.506 $ | 5.974.846 $ | 5.174.020 $ |
| AXS Aspect Core Diversified Strategy Fund | INVESTMENT MANAGERS SERIES TRUST II | 2021-09-30 | 1.286.387 $ | 447.315 $ | -839.072 $ |
| REX HOOD Growth & Income ETF | REX ETF Trust | 2025-12-31 | 1.284.720 $ | 1.284.720 $ | 0 $ |
| Yieldmax Ultra Short Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | 1.282.950 $ | 7.794.985 $ | 6.512.035 $ |
| First Trust Australia AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | 2020-09-30 | 1.281.907 $ | 0 $ | -1.281.907 $ |
| PFG Janus Henderson?? Tactical Income Strategy Fund | Northern Lights Fund Trust | 2026-01-31 | 1.280.761 $ | 4.947.519 $ | 5.451.374 $ |
| Cromwell Foresight Global Infrastructure Fund | Total Fund Solution | 2025-12-31 | 1.278.193 $ | 33.486 $ | 127.023 $ |
| AdvisorShares HVAC and Industrials ETF | AdvisorShares Trust | 2025-12-31 | 1.277.664 $ | 1.277.664 $ | 0 $ |
| Franklin LifeSmart 2055 Retirement Target Fund | Franklin Fund Allocator Series | 2025-12-31 | 1.275.963 $ | 2.338.098 $ | 2.154.986 $ |
| Cambiar Aggressive Value ETF | ADVISORS' INNER CIRCLE FUND | 2026-01-31 | 1.275.687 $ | 1.275.687 $ | 0 $ |
| NYLI Mackay Muni Short Duration ETF | New York Life Investments Active ETF Trust | 2026-01-31 | 1.274.556 $ | 1.274.556 $ | 0 $ |
| Touchstone ETF Trust-Touchstone International Equity ETF | Touchstone ETF Trust | 2025-12-31 | 1.273.571 $ | 5.237.901 $ | 3.964.330 $ |
| SBH QUALITY HIGH YIELD FUND | Segall Bryant & Hamill Trust | 2025-12-31 | 1.273.214 $ | 3.033.175 $ | 2.420.167 $ |
| Range Global Offshore Oil Services Index ETF | EXCHANGE TRADED CONCEPTS TRUST | 2025-05-31 | 1.272.151 $ | 5.222.084 $ | 3.949.933 $ |
| BlackRock LifePath ESG Index 2035 Fund | BlackRock Funds III | 2026-01-31 | 1.271.528 $ | 1.425.028 $ | 385.962 $ |
| Franklin Connecticut Tax-Free Income Fund | Franklin Tax Free Trust | 2025-11-30 | 1.271.246 $ | 6.241.875 $ | 5.910.025 $ |
| LifeX 2050 Longevity Income ETF | Stone Ridge Trust | 2025-12-31 | 1.269.903 $ | 1.270.148 $ | 245 $ |
| Frontier Asset Total International Equity ETF | ADVISORS' INNER CIRCLE FUND II | 2026-01-31 | 1.267.124 $ | 1.267.124 $ | 0 $ |
| Invesco Senior Floating Rate Plus Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2021-02-28 | 1.266.558 $ | 5.772.853 $ | 4.977.858 $ |
| Bright Rock Mid Cap Growth Fund | Trust for Professional Managers | 2025-11-30 | 1.266.429 $ | 2.421.877 $ | 1.155.448 $ |
| Nuveen Ultra Short Income ETF | NuShares ETF Trust | 2026-01-31 | 1.266.295 $ | 1.266.295 $ | 0 $ |
| Defiance Daily Target 2x Long KEEL ETF | Tidal Trust II | 2026-01-31 | 1.265.733 $ | 1.265.733 $ | 0 $ |
| The E-Valuator Very Conservative (0%-15%) RMS Fund | World Funds Trust | 2021-03-31 | 1.265.327 $ | 4.259.466 $ | 2.994.139 $ |
| B.A.D. ETF | Listed Funds Trust | 2023-08-31 | 1.264.582 $ | 1.264.582 $ | 0 $ |
| Global Atlantic Goldman Sachs Global Equity Insights Portfolio | Forethought Variable Insurance Trust | 2021-06-30 | 1.263.668 $ | 152.229 $ | -1.111.439 $ |
| GMO Emerging Domestic Opportunities Series Fund | GMO Series Trust | 2020-11-30 | 1.263.510 $ | 1.386.510 $ | 123.000 $ |
| SanJac Alpha Core Plus Bond ETF | Manager Directed Portfolios | 2025-11-30 | 1.263.259 $ | 1.263.259 $ | 0 $ |
| Lord Abbett Climate Focused Bond Fund | LORD ABBETT TRUST I | 2025-01-31 | 1.261.309 $ | 1.737.164 $ | 692.462 $ |
| CLOCKWISE CORE EQUITY & INNOVATION ETF | Capitol Series Trust | 2024-05-31 | 1.260.959 $ | 1.930.089 $ | 669.130 $ |
| AVE MARIA GROWTH FOCUSED FUND | Schwartz Investment Trust | 2025-12-31 | 1.260.773 $ | 8.428.161 $ | 7.167.389 $ |
| PGIM Target Date 2055 Fund | Prudential Investment Portfolios 5 | 2026-01-30 | 1.258.749 $ | 2.366.711 $ | 1.665.310 $ |
| Nuveen Municipal Income ETF | NuShares ETF Trust | 2025-12-31 | 1.257.563 $ | 1.257.563 $ | 0 $ |
| State Street(R) My2029 Corporate Bond ETF | SSGA Active Trust | 2025-11-30 | 1.255.206 $ | 1.255.206 $ | 0 $ |
| Global Atlantic PIMCO Tactical Allocation Portfolio | Forethought Variable Insurance Trust | 2021-06-30 | 1.253.730 $ | 259.803 $ | -993.927 $ |
| T. Rowe Price New Jersey Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | 2025-11-30 | 1.252.733 $ | 14.986.404 $ | 16.347.619 $ |
| Aristotle Strategic Credit Fund | INVESTMENT MANAGERS SERIES TRUST | 2023-06-30 | 1.248.360 $ | 84.579 $ | -1.068.408 $ |
| GMO Climate Change Series Fund | GMO Series Trust | 2020-11-30 | 1.247.918 $ | 1.362.900 $ | 114.982 $ |
| Ranger Small Cap Fund | SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 2026-01-31 | 1.247.561 $ | 160.926 $ | 133.079 $ |
| VictoryShares Pioneer Asset-Based Income ETF | Victory Portfolios II | 2025-12-31 | 1.246.287 $ | 1.246.287 $ | 0 $ |
| WisdomTree Target Range Fund | WisdomTree Trust | 2025-08-31 | 1.244.378 $ | 1.244.378 $ | 0 $ |
| BrandywineGLOBAL-U.S. Fixed Income ETF | Franklin Templeton ETF Trust | 2025-12-31 | 1.240.529 $ | 1.240.529 $ | 0 $ |
| State Street(R) My2030 Municipal Bond ETF | SSGA Active Trust | 2025-11-30 | 1.239.762 $ | 1.239.762 $ | 0 $ |
| Yieldmax Target 12 Real Estate Option Income ETF | Tidal Trust II | 2026-01-31 | 1.238.513 $ | 1.238.513 $ | 0 $ |
| Schwab Target 2010 Fund | SCHWAB CAPITAL TRUST | 2026-01-31 | 1.237.687 $ | 1.229.070 $ | 2.411.762 $ |
| Hood River Emerging Markets Fund | Manager Directed Portfolios | 2025-12-31 | 1.237.545 $ | 1.236.768 $ | 0 $ |
| American Conservative Values ETF | ETF Opportunities Trust | 2026-01-31 | 1.234.941 $ | 6.176.152 $ | 4.941.212 $ |
| Innovator Premium Income 15 Buffer ETF - January | Innovator ETFs Trust | 2026-01-31 | 1.232.755 $ | 1.232.755 $ | 0 $ |
| State Street(R) My2028 Municipal Bond ETF | SSGA Active Trust | 2025-11-30 | 1.232.600 $ | 1.232.600 $ | 0 $ |
| Matrix Advisors Value Fund | Matrix Advisors Value Fund Inc | 2024-12-31 | 1.231.321 $ | 164.818 $ | 1.079.411 $ |
| Pacific Global US Equity Income ETF | Pacific Global ETF Trust | 2020-09-30 | 1.230.900 $ | 0 $ | -1.230.900 $ |
| ROBO Global Artificial Intelligence ETF | EXCHANGE TRADED CONCEPTS TRUST | 2026-01-31 | 1.230.721 $ | 22.128.839 $ | 20.898.118 $ |
| BECK, MACK & OLIVER PARTNERS FUND | FORUM FUNDS | 2025-12-31 | 1.229.313 $ | 2.060.390 $ | 831.077 $ |
| VIP Investor Freedom Income Portfolio | Variable Insurance Products Fund V | 2025-12-31 | 1.228.841 $ | 1.989.742 $ | 3.113.347 $ |
| Fidelity Sustainable Target Date 2055 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 1.226.423 $ | 1.445.188 $ | 343.632 $ |
| Kennedy Capital ESG SMID Cap Fund | INVESTMENT MANAGERS SERIES TRUST II | 2025-12-31 | 1.222.743 $ | 668.969 $ | 2.843.564 $ |
| Applied Finance Explorer Fund | World Funds Trust | 2025-10-31 | 1.219.633 $ | 49.306.785 $ | 48.087.153 $ |
| Parnassus International Equity Fund | Parnassus Funds | 2025-12-31 | 1.218.866 $ | 1.626.897 $ | 619.842 $ |
| PIMCO Sector Fund Series - AM | PIMCO Funds | 2025-12-31 | 1.218.044 $ | 0 $ | 0 $ |
| IQ Short Duration Enhanced Core Bond U.S. ETF | IndexIQ ETF Trust | 2020-07-31 | 1.216.492 $ | 0 $ | -1.216.492 $ |
| Emles @Home ETF | Emles Trust | 2022-09-30 | 1.215.362 $ | 0 $ | -1.215.362 $ |
| REX PLTR Growth & Income ETF | REX ETF Trust | 2025-12-31 | 1.215.180 $ | 1.215.180 $ | 0 $ |
| Templeton Global Bond Enhanced Fund | Templeton Income Trust | 2025-12-31 | 1.213.410 $ | 13.356.180 $ | 15.717.857 $ |
| Touchstone Funds Group Trust-Touchstone High Yield Fund | Touchstone Funds Group Trust | 2025-12-31 | 1.212.834 $ | 1.145.187 $ | 1.639.120 $ |
| Manor Growth Fund | MANOR INVESTMENT FUNDS INC | 2025-12-31 | 1.212.612 $ | 102.868 $ | 361.305 $ |
| Steward Small Cap Growth Fund | Steward Funds Inc | 2024-07-31 | 1.211.268 $ | 2.378.705 $ | 1.167.437 $ |
| Neuberger Berman Multi-Style Premia Fund | NEUBERGER BERMAN ALTERNATIVE FUNDS | 2020-01-31 | 1.211.144 $ | 1.496.771 $ | 1.245.109 $ |
| iShares iBonds Dec 2054 Term Treasury ETF | iShares Trust | 2026-01-31 | 1.210.893 $ | 1.210.893 $ | 0 $ |
| Lord Abbett Mid Cap Innovation Growth Fund | LORD ABBETT TRUST I | 2022-07-31 | 1.210.371 $ | 2.240.833 $ | 1.030.461 $ |
| Fidelity Health Savings Index Fund | Fidelity Charles Street Trust | 2025-12-31 | 1.210.283 $ | 1.411.444 $ | 781.224 $ |
| Delaware VIP Covered Call Strategy Series | Delaware VIP Trust | 2020-09-30 | 1.209.834 $ | 305.229 $ | -904.605 $ |
| Tax-Managed International Equity Portfolio | Tax-Managed International Equity Portfolio | 2024-10-31 | 1.207.787 $ | 3.017.349 $ | 1.809.562 $ |
| Variable Portfolio - Columbia Wanger International Equities Fund | Columbia Funds Variable Series Trust II | 2020-03-31 | 1.206.810 $ | 657.960 $ | 1.393.341 $ |
| Sphere 500 Climate Fund | Manager Directed Portfolios | 2024-03-31 | 1.204.264 $ | 1.375.440 $ | 171.176 $ |
| Moderate Allocation Fund | Meeder Funds | 2025-12-31 | -479.630 $ | 7.936.015 $ | 18.392.714 $ |
| AAM Todd International Intrinsic Value ETF | ETF Series Solutions | 2026-01-31 | 1.199.333 $ | 2.268.303 $ | 1.068.970 $ |
| Innovator Premium Income 30 Barrier ETF - October | Innovator ETFs Trust | 2026-01-31 | 1.198.475 $ | 1.198.475 $ | 0 $ |
| Union Street Partners Value Fund | World Funds Trust | 2025-12-31 | 1.198.390 $ | 1.183.863 $ | 2.274.529 $ |
| Gabelli SRI Fund, Inc. | Gabelli SRI Fund, Inc. | 2025-12-31 | 1.198.288 $ | 55.301 $ | 1.073.998 $ |
| Hennessy Technology Fund | Hennessy Funds Trust | 2026-01-31 | 1.195.247 $ | 65.637 $ | 303.617 $ |
| Old Westbury New York Municipal Bond Fund | Old Westbury Funds Inc | 2026-01-30 | 1.194.948 $ | 31.235.090 $ | 30.775.855 $ |
| NYLI Conservative Allocation Fund | NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2026-01-31 | 1.194.482 $ | 6.519.928 $ | 15.701.963 $ |
| SBH EMERGING MARKETS FUND | Segall Bryant & Hamill Trust | 2025-12-31 | 1.193.514 $ | 1.363.946 $ | 1.679.650 $ |
| Allspring Pennsylvania Tax-Free Fund | ALLSPRING FUNDS TRUST | 2025-12-31 | 1.189.916 $ | 7.099.018 $ | 6.489.082 $ |
| Direxion Fallen Knives ETF | Direxion Shares ETF Trust | 2022-07-31 | 1.189.654 $ | 0 $ | -1.189.654 $ |
| Target 2060 Series | Manning & Napier Fund, Inc. | 2020-07-31 | 1.189.574 $ | 545.428 $ | -641.091 $ |
| Otter Creek Long/Short Opportunity Fund | Professionally Managed Portfolios | 2025-07-31 | 1.189.312 $ | 6.955.014 $ | 5.765.702 $ |
| Corbett Road Tactical Opportunity ETF | Exchange Listed Funds Trust | 2023-11-30 | 1.188.218 $ | 596.264 $ | -591.954 $ |
| Jackson Square Global Growth Fund | Managed Portfolio Series | 2022-07-31 | 1.187.940 $ | 31.342 $ | -1.156.598 $ |
| BlackRock LifePath Smart Beta 2055 Fund | BlackRock Funds II | 2020-04-30 | 1.187.425 $ | 792.534 $ | -394.891 $ |
| Dimensional 2065 Target Date Retirement Income Fund | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 1.184.700 $ | 5.310.407 $ | 4.486.627 $ |
| LONE PEAK VALUE FUND | World Funds Trust | 2025-12-31 | 1.181.195 $ | 4.867.000 $ | 5.395.372 $ |
| Tran Capital Focused Fund | FundVantage Trust | 2022-07-29 | 1.176.292 $ | 453.794 $ | -722.498 $ |
| Trueshares Structured Outcome (February) ETF | Listed Funds Trust | 2025-06-30 | 1.175.388 $ | 2.429.588 $ | 1.254.200 $ |
| SIMT Tax-Free Conservative Income Fund | SEI INSTITUTIONAL MANAGED TRUST | 2025-12-31 | 1.175.386 $ | 27.240.410 $ | 27.046.929 $ |
| Global X MSCI Colombia ETF | GLOBAL X FUNDS | 2025-10-31 | 1.175.321 $ | 3.913.832 $ | 2.738.512 $ |
| Fundamental Equity Income Fund | John Hancock Investment Trust | 2025-12-31 | 1.175.047 $ | 320.969 $ | 485.194 $ |
| TOPS Managed Risk Moderate Growth ETF Portfolio | Northern Lights Variable Trust | 2025-12-31 | 1.172.896 $ | 2.264.010 $ | 3.655.657 $ |
| Putnam Dynamic Risk Allocation Fund | Putnam Funds Trust | 2022-11-30 | 1.168.198 $ | 431.245 $ | -736.953 $ |
| Global X Scientific Beta Europe ETF | GLOBAL X FUNDS | 2020-07-31 | 1.167.920 $ | 0 $ | -1.167.920 $ |
| Sterling Capital Mid Cap Relative Value Fund | Sterling Capital Funds | 2025-12-31 | 1.166.848 $ | 128.489 $ | 3.746.711 $ |
| Defiance Daily Target 2x Long Lmnd ETF | Tidal Trust II | 2026-01-31 | 1.162.561 $ | 6.234.363 $ | 5.071.802 $ |
| TCW METWEST Sustainable Securitized Fund | TCW Metropolitan West Funds | 2025-12-31 | 1.162.153 $ | 1.650.142 $ | 731.376 $ |
| LifeX 2028 Income Bucket ETF | Stone Ridge Trust | 2025-12-31 | 1.160.641 $ | 1.160.641 $ | 0 $ |
| Pacer PE/VC ETF | Pacer Funds Trust | 2025-10-31 | 1.160.256 $ | 1.160.256 $ | 0 $ |
| Invesco S&P 500 Equal Weight Communication Services ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | 1.159.105 $ | 18.072.658 $ | 16.913.552 $ |
| SAAT Market Growth Strategy Fund | SEI ASSET ALLOCATION TRUST | 2025-12-31 | 1.157.858 $ | 461.223 $ | 3.316.356 $ |
| Rational/Pier 88 Convertible Securities Fund | Mutual Fund & Variable Insurance Trust | 2025-12-31 | 1.153.683 $ | 3.394.991 $ | 3.187.787 $ |
| Nuveen High Yield Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | 2026-01-31 | 1.151.729 $ | 1.120.000 $ | 31.719 $ |
| Goldman Sachs Buffered S&P 500 Fund - Mar/Sep | GOLDMAN SACHS VARIABLE INSURANCE TRUST | 2025-12-31 | 1.147.774 $ | 307.574 $ | 144.251 $ |
| VanEck Environmental Services ETF | VanEck ETF Trust | 2025-12-31 | 1.147.526 $ | 1.147.526 $ | 0 $ |
| SPDR Solactive United Kingdom ETF | SPDR INDEX SHARES FUNDS | 2020-12-31 | 1.147.141 $ | 1.147.141 $ | 0 $ |
| AFRICA FUND | Commonwealth International Series Trust | 2026-01-31 | 1.141.993 $ | 1.053.375 $ | 142.417 $ |
| VP CONSERVATIVE STRATEGY FUND | SEI INSURANCE PRODUCTS TRUST | 2020-06-30 | 1.140.185 $ | 415.243 $ | -700.398 $ |
| Inverse Mid-Cap Strategy Fund | Rydex Series Funds | 2025-12-31 | 1.110.437 $ | 80.967.615 $ | 79.958.997 $ |
| Fundamentals First ETF | Mason Capital Fund Trust | 2025-12-31 | 1.136.900 $ | 1.136.900 $ | 0 $ |
| ProShares Ultra Communication Services | ProShares Trust | 2025-11-30 | 1.135.539 $ | 5.564.093 $ | 4.428.554 $ |
| abrdn Global Infrastructure Fund | abrdn Funds | 2026-01-31 | 1.129.005 $ | 1.348.392 $ | 2.480.305 $ |
| Arrow DWA Tactical: Balanced Fund | Arrow Investments Trust | 2026-01-31 | 1.128.777 $ | 348.834 $ | 2.060.132 $ |
| T. Rowe Price High Yield Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | 2023-11-30 | 1.128.494 $ | 0 $ | -1.000.000 $ |
| Kinetics Multi-Disciplinary Income Fund Feeder 1 | Kinetics Mutual Funds | 2025-12-31 | 1.128.270 $ | 1.598.040 $ | 579.782 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | AdvisorShares Trust | 2023-06-30 | 1.126.898 $ | 0 $ | -1.126.898 $ |
| Great Lakes Disciplined International Smaller Company Fund | Managed Portfolio Series | 2020-03-31 | 1.125.871 $ | 170.900 $ | -954.972 $ |
| Morgan Dempsey Large Cap Value ETF | EA Series Trust | 2025-12-31 | 1.123.776 $ | 1.123.776 $ | 0 $ |
| ALPS Global Opportunity Portfolio | ALPS VARIABLE INVESTMENT TRUST | 2025-12-31 | 1.120.250 $ | 569.931 $ | 1.082.342 $ |
| Harbor International Compounders Fund | HARBOR FUNDS | 2026-01-31 | 1.119.784 $ | 1.552.606 $ | 1.085.166 $ |
| Short-Term Government Securities Fund | HOMESTEAD FUNDS INC | 2025-12-31 | 1.118.027 $ | 2.951.503 $ | 2.298.162 $ |
| ESSEX ENVIRONMENTAL OPPORTUNITIES FUND | Unified Series Trust | 2021-08-31 | 1.118.025 $ | 2.312.309 $ | 1.194.285 $ |
| Victory THB US Small Opportunities Fund | Victory Portfolios | 2025-03-31 | 1.114.907 $ | 1.255.073 $ | 140.166 $ |
| Guggenheim Managed Futures Strategy Fund | Rydex Series Funds | 2025-12-31 | 1.114.314 $ | 1.133.763 $ | 1.297.984 $ |
| EquityCompass Tactical Risk Manager ETF | First Trust Exchange-Traded Fund VIII | 2021-08-31 | 1.106.056 $ | 0 $ | -1.106.056 $ |
| NYLI PineStone Global Equity Fund | NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2026-01-31 | 1.105.770 $ | 774.950 $ | 2.877.740 $ |
| Lazard US Short Duration Fixed Income Portfolio | LAZARD FUNDS INC | 2025-12-31 | 1.105.324 $ | 1.165.859 $ | 343.247 $ |
| PROFUND VP CONSUMER STAPLES | ProFunds | 2025-12-31 | 1.103.734 $ | 10.601.323 $ | 9.497.590 $ |
| Harbor Robeco Global Conservative Equities Fund | HARBOR FUNDS | 2021-04-30 | 1.095.345 $ | 1.095.345 $ | 0 $ |
| Pacific Global International Equity Income ETF | Pacific Global ETF Trust | 2020-09-30 | 1.092.470 $ | 1.092.470 $ | 0 $ |
| Kinetics Medical Portfolio | Kinetics Portfolios Trust | 2022-12-31 | 1.091.019 $ | 641.156 $ | -449.863 $ |
| Emles Alpha Opportunities ETF | Emles Trust | 2022-09-30 | 1.090.676 $ | 0 $ | -1.090.676 $ |
| JPMorgan Climate Change Solutions ETF | J.P. Morgan Exchange-Traded Fund Trust | 2025-07-31 | 1.089.095 $ | 1.089.095 $ | 0 $ |
| JNL/Vanguard Global Bond Market Index Fund | JNL Series Trust | 2021-03-31 | 1.088.224 $ | 32.176.464 $ | 31.088.241 $ |
| RIVERPARK LARGE GROWTH FUND | RiverPark Funds Trust | 2025-12-31 | 1.087.677 $ | 521.217 $ | 3.571.727 $ |
| Multi-Asset Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2020-06-30 | 1.085.728 $ | 2.331.746 $ | 1.246.018 $ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | DBX ETF Trust | 2025-11-28 | 1.084.198 $ | 101.314.276 $ | 100.230.078 $ |
| Defiance Daily Target 2x Long Uranium ETF | Tidal Trust II | 2025-01-31 | 1.082.535 $ | 1.082.535 $ | 0 $ |
| Siren DIVCON Dividend Defender ETF | Siren ETF Trust | 2025-09-30 | 1.082.383 $ | 1.082.383 $ | 0 $ |
| Harbor Human Capital Factor US Small Cap ETF | Harbor ETF Trust | 2026-01-31 | 1.082.056 $ | 16.350.339 $ | 15.268.283 $ |
| Simplify US Equity PLUS Convexity ETF | Simplify Exchange Traded Funds | 2025-12-31 | 1.081.693 $ | 2.169.033 $ | 1.087.340 $ |
| State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF | SSGA Active Trust | 2025-12-31 | 1.081.158 $ | 1.081.158 $ | 0 $ |
| Gabelli International Growth Fund, Inc | Gabelli International Growth Fund, Inc | 2025-12-31 | 1.080.650 $ | 160.208 $ | 440.600 $ |
| Allspring Dynamic Target 2060 Fund | ALLSPRING FUNDS TRUST | 2023-11-30 | 1.080.331 $ | 2.290.314 $ | 1.209.983 $ |
| Navigator Sentry Managed Volatility Fund | Northern Lights Fund Trust | 2021-04-30 | 1.078.761 $ | 380.509 $ | -698.253 $ |
| PFG Janus Henderson Balanced Strategy | Northern Lights Fund Trust | 2026-01-31 | 1.078.648 $ | 13.549.619 $ | 13.663.494 $ |
| BlackRock LifePath ESG Index 2045 Fund | BlackRock Funds III | 2026-01-31 | 1.076.477 $ | 1.727.414 $ | 963.376 $ |
| Putnam Focused Large Cap Growth ETF | Putnam ETF Trust | 2025-11-28 | 1.074.245 $ | 7.696.492 $ | 6.622.247 $ |
| Cushing SMID Growth Focused Fund | Cushing Mutual Funds Trust | 2021-08-31 | 1.072.106 $ | 4.759 $ | -1.067.347 $ |
| Direxion Breakfast Commodities Strategy ETF | Direxion Shares ETF Trust | 2023-01-31 | 1.071.524 $ | 0 $ | -1.071.524 $ |
| KBI GLOBAL INVESTORS AQUARIUS FUND | ADVISORS' INNER CIRCLE III | 2025-10-31 | 1.071.356 $ | 1.260.071 $ | 188.715 $ |
| BAYWOOD SOCIALLYRESPONSIBLE FUND | FORUM FUNDS II | 2025-12-31 | 1.070.897 $ | 1.070.083 $ | 708.825 $ |
| Firsthand Alternative Energy Fund | Firsthand Funds | 2025-12-31 | 1.070.395 $ | 2.355.751 $ | 2.509.496 $ |
| PortfolioPlus Emerging Markets ETF | Direxion Shares ETF Trust | 2020-07-31 | 1.069.834 $ | 0 $ | -1.069.834 $ |
| Upright Growth Fund | UPRIGHT INVESTMENTS TRUST | 2025-12-31 | 1.068.599 $ | 0 $ | 764.824 $ |
| PortfolioPlus S&P (R) Mid Cap ETF | Direxion Shares ETF Trust | 2020-07-31 | 1.067.144 $ | 0 $ | -1.067.144 $ |
| Fidelity Sustainable Target Date 2050 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 1.064.336 $ | 1.504.766 $ | 618.457 $ |
| James Alpha Event Driven Fund | SARATOGA ADVANTAGE TRUST | 2021-02-28 | 1.582.490 $ | 268.547 $ | -1.313.943 $ |
| Infrastructure Capital Small Cap Income ETF | Series Portfolios Trust | 2025-11-30 | 1.063.485 $ | 1.770.435 $ | 706.950 $ |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | DBX ETF Trust | 2025-11-28 | 1.061.554 $ | 1.061.554 $ | 0 $ |
| Main Thematic Innovation ETF | Northern Lights Fund Trust IV | 2026-01-31 | 1.059.377 $ | 71.937.530 $ | 70.878.153 $ |
| Friess Brandywine Blue Fund | Managed Portfolio Series | 2022-03-31 | 1.057.710 $ | 130.565 $ | -927.145 $ |
| James Alpha Total Hedge Portfolio | SARATOGA ADVANTAGE TRUST | 2021-02-28 | 1.057.017 $ | 614.370 $ | -287.698 $ |
| Emles Luxury Goods ETF | Emles Trust | 2022-09-30 | 1.056.956 $ | 0 $ | -1.056.956 $ |
| Small-Cap Growth Fund | Bridgeway Funds, Inc. | 2021-06-30 | 1.054.232 $ | 400.135 $ | -653.814 $ |
| Syntax Stratified MidCap ETF | SYNTAX ETF TRUST | 2024-06-30 | 1.052.737 $ | 1.052.737 $ | 0 $ |
| 1290 VT Real Estate Portfolio | EQ Advisors Trust | 2025-12-31 | 1.052.509 $ | 1.328.269 $ | 1.401.132 $ |
| Columbia Integrated Small Cap Growth Fund | Columbia Funds Series Trust II | 2025-11-30 | 1.052.277 $ | 5.088.767 $ | 4.036.490 $ |
| Victory Trivalent Emerging Markets Small-Cap Fund | Victory Portfolios | 2021-03-31 | 1.051.587 $ | 384.439 $ | -667.148 $ |
| Russell 2000(R) 2x Strategy Fund | Rydex Variable Trust | 2025-12-31 | 1.050.241 $ | 11.107.195 $ | 10.056.954 $ |
| Direxion Daily TIPS Bull 2X Shares | Direxion Shares ETF Trust | 2023-01-31 | 1.050.148 $ | 0 $ | -1.050.148 $ |
| SA Multi-Managed International Equity Portfolio | SEASONS SERIES TRUST | 2025-12-31 | 1.050.143 $ | 250.534 $ | 18.938.827 $ |
| First Eagle Mid Cap Equity ETF | First Eagle ETF Trust | 2026-01-31 | 1.049.498 $ | 1.049.498 $ | 0 $ |
| VOYA SOLUTION 2060 PORTFOLIO | Voya Partners Inc | 2025-12-31 | 1.048.364 $ | 2.445.116 $ | 1.396.752 $ |
| Touchstone ETF Trust-Touchstone US Large Cap Focused ETF | Touchstone ETF Trust | 2025-12-31 | 1.047.550 $ | 2.075.855 $ | 1.028.305 $ |
| Rational Iron Horse Fund | Mutual Fund & Variable Insurance Trust | 2020-06-30 | 1.045.525 $ | 41.389 $ | -1.004.135 $ |
| Multimanager 2070 Lifetime Portfolio | John Hancock Funds II | 2025-11-30 | 1.044.555 $ | 1.236.532 $ | 191.977 $ |
| Sterling Capital Quality Income Fund | Sterling Capital Funds | 2025-12-31 | 1.040.700 $ | 10.570.523 $ | 10.847.665 $ |
| VanEck Vectors Emerging Markets Aggregate Bond ETF | VanEck Vectors ETF Trust | 2021-07-31 | 1.040.502 $ | 1.040.502 $ | 0 $ |
| TCW Relative Value Dividend Appreciation Fund | TCW FUNDS INC | 2024-04-30 | 1.039.752 $ | 6.979.761 $ | 7.054.057 $ |
| Hartford Schroders China A Fund | HARTFORD MUTUAL FUNDS II, INC | 2025-04-30 | 1.039.664 $ | 1.131.542 $ | 91.878 $ |
| F/m Opportunistic Income ETF | RBB Fund, Inc. | 2025-11-30 | 1.038.609 $ | 2.080.829 $ | 1.042.220 $ |
| F/m High Yield 100 ETF | RBB Fund, Inc. | 2025-11-30 | 1.037.104 $ | 5.221.154 $ | 4.184.050 $ |
| BlackRock LifePath ESG Index 2040 Fund | BlackRock Funds III | 2026-01-31 | 1.036.901 $ | 1.010.196 $ | 408.644 $ |
| ALPS Active REIT ETF | ALPS ETF TRUST | 2025-11-30 | 1.036.173 $ | 2.255.614 $ | 1.219.441 $ |
| Plumb Equity Fund | Wisconsin Capital Fund Inc | 2025-12-31 | 1.035.541 $ | 897.734 $ | 1.207.011 $ |
| Transportation Fund | Rydex Series Funds | 2025-12-31 | -471.648 $ | 43.931.388 $ | 44.617.706 $ |
| Frost Global Bond Fund | Frost Family of Funds | 2020-01-31 | 1.033.051 $ | 1.033.012 $ | -9 $ |
| Simplify US Small Cap PLUS Downside Convexity ETF | Simplify Exchange Traded Funds | 2023-03-31 | 1.031.045 $ | 1.031.045 $ | 0 $ |
| SA BlackRock Multi-Asset Income Portfolio | ANCHOR SERIES TRUST | 2019-12-31 | 1.030.829 $ | 3.769.680 $ | 2.738.851 $ |
| FT Vest Growth Strength & Target Income ETF | First Trust Exchange-Traded Fund IV | 2026-01-31 | 1.030.674 $ | 2.058.033 $ | 1.027.359 $ |
| Boston Partners Global Equity Fund | RBB Fund, Inc. | 2025-11-30 | 1.029.018 $ | 8.686.821 $ | 7.657.803 $ |
| Fidelity Maryland Municipal Income Fund | Fidelity Union Street Trust | 2025-11-30 | 1.027.193 $ | 5.869.639 $ | 5.465.725 $ |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | iShares Trust | 2026-01-31 | 1.027.079 $ | 1.027.079 $ | 0 $ |
| Parvin Hedged Equity Solari World Fund | MSS Series Trust | 2025-11-30 | 1.027.034 $ | 1.127.096 $ | 100.062 $ |
| Toyota Motor Corporation ADRhedged | Precidian ETFs Trust | 2025-12-31 | 1.026.593 $ | 1.026.593 $ | 0 $ |
| Northern Trust 2055 Inflation-Linked Distributing Ladder ETF | Northern Funds | 2025-12-31 | 1.022.360 $ | 1.022.360 $ | 0 $ |
| AdvisorShares Ranger Equity Bear ETF | AdvisorShares Trust | 2025-12-31 | 1.021.555 $ | 15.848.678 $ | 14.827.123 $ |
| LEBENTHAL ULTRA SHORT TAX-FREE INCOME FUND | Centaur Mutual Funds Trust | 2024-04-30 | 1.018.567 $ | 1.563.385 $ | 612.369 $ |
| James Alpha EHS Fund | James Alpha Funds Trust | 2021-02-28 | 1.018.484 $ | 436.870 $ | -562.864 $ |
| GuidePath Multi-Asset Income Allocation Fund | GPS Funds II | 2025-12-31 | 1.017.885 $ | 7.575.356 $ | 7.887.406 $ |
| Ocean Park Tactical Core Growth Fund | Northern Lights Fund Trust | 2025-12-31 | 1.017.493 $ | 2.605.403 $ | 1.629.622 $ |
| PortfolioPlus Developed Markets ETF | Direxion Shares ETF Trust | 2020-07-31 | 1.016.448 $ | 0 $ | -1.016.448 $ |
| S&P 500 Pure Growth Fund | Rydex Series Funds | 2025-12-31 | -842.740 $ | 5.227.473 $ | 7.198.496 $ |
| Northern Trust 2045 Inflation-Linked Distributing Ladder ETF | Northern Funds | 2025-12-31 | 1.014.397 $ | 1.014.397 $ | 0 $ |
| Columbia Short Duration High Yield ETF | Columbia ETF Trust I | 2025-12-31 | 1.011.007 $ | 1.011.007 $ | 0 $ |
| Keeley Gabelli SMID Cap Value Fund | Keeley Funds, Inc. | 2025-12-31 | 1.010.349 $ | 2.695.234 $ | 3.972.978 $ |
| Direxion Russell Small Over Large Cap ETF | Direxion Shares ETF Trust | 2020-07-31 | 1.009.516 $ | 0 $ | -1.009.516 $ |
| Symmetry Panoramic US Systematic Fixed Income Fund | Symmetry Panoramic Trust | 2025-11-30 | 1.007.597 $ | 6.731.189 $ | 7.440.125 $ |
| Polen High Income ETF | FundVantage Trust | 2026-01-30 | 1.006.334 $ | 1.006.334 $ | 0 $ |
| First Trust RBA Deglobalization ETF | First Trust Exchange-Traded Fund VI | 2025-12-31 | 1.004.471 $ | 2.008.861 $ | 1.004.390 $ |
| Small Company Value Portfolio | Wilshire Mutual Funds Inc | 2025-12-31 | 1.003.947 $ | 286.290 $ | 1.527.667 $ |
| Spectrum Active Advantage Fund | Advisors Preferred Trust | 2025-12-31 | 1.003.803 $ | 662.018 $ | 103.797 $ |
| iShares Large Cap 10% Target Buffer Jun ETF | iShares Trust | 2026-01-31 | 1.002.611 $ | 1.002.611 $ | 0 $ |
| Cambria Global Momentum ETF | Cambria ETF Trust | 2026-01-31 | 1.002.500 $ | 6.671.610 $ | 5.669.110 $ |
| Northern Trust 2030 Tax-Exempt Distributing Ladder ETF | Northern Funds | 2025-12-31 | 1.002.143 $ | 3.998.585 $ | 2.996.442 $ |
| PGIM Quant Solutions Mid-Cap Index Fund | Prudential Investment Portfolios 2 | 2026-01-30 | 1.002.113 $ | 1.999.623 $ | 1.472.741 $ |
| Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II) | Milliman Variable Insurance Trust | 2023-03-31 | 1.000.010 $ | 1.000.010 $ | 0 $ |
| Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (II) | Milliman Variable Insurance Trust | 2023-09-30 | 1.000.010 $ | 1.000.010 $ | 0 $ |
| Defiance Trillion Dollar Club Index ETF | Tidal Trust II | 2025-11-30 | 1.000.000 $ | 1.000.000 $ | 0 $ |
| Defiance Daily Target 2x Long Nok ETF | Tidal Trust II | 2026-01-31 | 1.000.000 $ | 1.000.000 $ | 0 $ |
| TrueShares Equity Hedge ETF | Elevation Series Trust | 2026-01-31 | 1.000.000 $ | 1.000.000 $ | 0 $ |
| Nationwide S&P 500 Risk-Managed Income ETF | ETF Series Solutions | 2023-11-30 | 999.960 $ | 0 $ | -999.960 $ |
| Catalyst/Lyons Tactical Allocation Fund | MUTUAL FUND SERIES TRUST | 2025-12-31 | 999.688 $ | 949.960 $ | 1.572.569 $ |
| Q INDIA EQUITY FUND | Unified Series Trust | 2025-12-31 | 999.575 $ | 1.005.000 $ | 5.425 $ |
| Victory Emerging Markets Fund | Victory Portfolios III | 2025-11-30 | 999.542 $ | 40.346.091 $ | 39.346.549 $ |
| Invesco Oppenheimer Global Infrastructure Fund | AIM Investment Funds (Invesco Investment Funds) | 2020-01-31 | 998.925 $ | 520.378 $ | 575.161 $ |
| LifeX 2063 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | 998.239 $ | 3.443.062 $ | 2.444.823 $ |
| AB Sustainable Thematic Credit Portfolio | AB BOND FUND, INC. | 2026-01-31 | 996.890 $ | 14.629.864 $ | 16.182.664 $ |
| VIP Investor Freedom 2040 Portfolio | Variable Insurance Products Fund V | 2025-12-31 | 996.260 $ | 2.591.231 $ | 2.130.001 $ |
| Brandes Global Equity Income Fund | Brandes Investment Trust | 2020-06-30 | 996.250 $ | 48.226 $ | -940.991 $ |
| WCM Focused Emerging Markets ex China Fund | INVESTMENT MANAGERS SERIES TRUST | 2025-12-31 | 996.027 $ | 985.754 $ | 1.829.866 $ |
| Defiance Next Gen Big Data ETF | ETF Series Solutions | 2022-03-31 | 995.870 $ | 995.870 $ | 0 $ |
| Direxion S&P 500(R) Equal Weight Bull 2X Shares | Direxion Shares ETF Trust | 2023-01-31 | 995.708 $ | 0 $ | -995.708 $ |
| Natixis Target Retirement 2050 Fund | Natixis Funds Trust IV | 2025-04-30 | 993.010 $ | 1.714.264 $ | 1.373.735 $ |
| WisdomTree High Income Laddered Municipal Fund | WisdomTree Trust | 2025-08-31 | 990.897 $ | 990.897 $ | 0 $ |
| Putnam Dynamic Asset Allocation Equity Fund | Putnam Funds Trust | 2025-11-30 | 989.534 $ | 2.433.285 $ | 1.443.750 $ |
| Franklin North Carolina Tax-Free Income Fund | Franklin Tax Free Trust | 2025-11-30 | 989.486 $ | 24.816.243 $ | 27.766.350 $ |
| State Street(R) Financial Select Sector SPDR(R) Premium Income ETF | SELECT SECTOR SPDR TRUST | 2025-12-31 | 988.771 $ | 988.771 $ | 0 $ |
| Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF | Bitwise Funds Trust | 2025-12-31 | 983.574 $ | 983.574 $ | 0 $ |
| Fidelity Health Savings Fund | Fidelity Charles Street Trust | 2025-12-31 | 981.168 $ | 2.009.209 $ | 2.128.725 $ |
| US Treasury 7 Year Note ETF | RBB Fund, Inc. | 2025-11-30 | 980.766 $ | 980.766 $ | 0 $ |
| Amplify Pure Junior Gold Miners ETF | Amplify ETF Trust | 2022-07-31 | 980.078 $ | 980.078 $ | 0 $ |
| Reinhart Genesis PMV Fund | Managed Portfolio Series | 2025-11-30 | 980.068 $ | 24.980.887 $ | 24.000.819 $ |
| AXS Alternative Growth Fund | INVESTMENT MANAGERS SERIES TRUST II | 2022-09-30 | 979.186 $ | 34.102 $ | -945.084 $ |
| LifePath Index 2065 Master Portfolio | Master Investment Portfolio | 2019-12-31 | 978.664 $ | 1.035.529 $ | 56.865 $ |
| Natixis Target Retirement 2060 Fund | Natixis Funds Trust IV | 2025-04-30 | 977.966 $ | 1.574.396 $ | 1.090.769 $ |
| DoubleLine Real Estate and Income Fund | DoubleLine Funds Trust | 2023-09-30 | 977.604 $ | 28.701 $ | -832.798 $ |
| WEDGEWOOD FUND | RiverPark Funds Trust | 2025-12-31 | 976.285 $ | 500.881 $ | 2.608.885 $ |
| Transamerica BlackRock iShares Edge 100 VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | 975.711 $ | 3.503.442 $ | 2.527.730 $ |
| AdvisorShares North Square McKee Core Reserves ETF | AdvisorShares Trust | 2023-03-31 | 975.366 $ | 0 $ | -975.366 $ |
| 2070 Lifetime Blend Portfolio | John Hancock Funds II | 2025-11-30 | 974.949 $ | 1.303.294 $ | 328.345 $ |
| 2x Daily Software Platform ETF | Tidal Trust III | 2025-09-30 | 972.790 $ | 2.000.145 $ | 1.027.355 $ |
| CM ADVISORS FIXED INCOME FUND | CM Advisors Family of Fund | 2025-11-30 | 970.914 $ | 1.088.268 $ | 357.255 $ |
| VP MARKET GROWTH STRATEGY FUND | SEI INSURANCE PRODUCTS TRUST | 2020-06-30 | 970.882 $ | 90.575 $ | -863.634 $ |
| Range India Financials ETF | EXCHANGE TRADED CONCEPTS TRUST | 2025-07-31 | 970.469 $ | 970.469 $ | 0 $ |
| Ladenburg Income & Growth Fund | Northern Lights Fund Trust | 2025-12-31 | 968.196 $ | 3.712.264 $ | 4.058.999 $ |
| MFS Alabama Municipal Bond Fund | MFS Municipal Series Trust | 2025-12-31 | 961.820 $ | 5.191.219 $ | 4.745.263 $ |
| VIP Investor Freedom 2050 Portfolio | Variable Insurance Products Fund V | 2025-12-31 | 960.844 $ | 1.286.608 $ | 569.943 $ |
| Telecommunications Fund | Rydex Series Funds | 2025-12-31 | -1.407.598 $ | 10.169.447 $ | 11.678.100 $ |
| Argent Small Cap Fund | Manager Directed Portfolios | 2022-09-30 | 958.960 $ | 20.673 $ | -938.287 $ |
| Invesco Income Advantage U.S. Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2025-11-30 | 956.209 $ | 3.764.898 $ | 5.502.959 $ |
| State Farm Interim Fund | Advisers Investment Trust | 2025-12-31 | -35.744.607 $ | 37.692.367 $ | 77.371.507 $ |
| Direxion Daily 5G Communications Bull 2X Shares | Direxion Shares ETF Trust | 2022-07-31 | 954.623 $ | 0 $ | -954.623 $ |
| LKCM Balanced Fund | LKCM Funds | 2025-12-31 | 954.041 $ | 212.651 $ | 4.215.737 $ |
| Neuberger Disrupters ETF | Neuberger Berman ETF Trust | 2025-11-30 | 953.190 $ | 953.190 $ | 0 $ |
| Fidelity Flex Freedom Blend 2060 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 952.449 $ | 4.244.118 $ | 3.993.258 $ |
| VOYA SOLUTION BALANCED PORTFOLIO | Voya Partners Inc | 2025-12-31 | 952.449 $ | 7.807.841 $ | 6.855.393 $ |
| IQ 50 Percent Hedged FTSE Japan ETF | IndexIQ ETF Trust | 2020-07-31 | 951.480 $ | 0 $ | -951.480 $ |
| Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares | Direxion Shares ETF Trust | 2025-07-31 | 950.934 $ | 950.934 $ | 0 $ |
| PROFUND VP LARGE CAP GROWTH | ProFunds | 2025-12-31 | 948.394 $ | 6.383.300 $ | 5.434.906 $ |
| TS&W Equity Portfolio | ADVISORS' INNER CIRCLE FUND | 2021-10-31 | 947.754 $ | 86.150 $ | -861.604 $ |
| 2010 Lifetime Blend Portfolio | John Hancock Funds II | 2025-11-30 | 947.440 $ | 5.048.832 $ | 4.101.392 $ |
| WisdomTree Cybersecurity Fund | WisdomTree Trust | 2025-12-31 | 943.498 $ | 943.498 $ | 0 $ |
| iShares Currency Hedged MSCI South Korea ETF | iShares Trust | 2020-05-31 | 943.100 $ | 943.100 $ | 0 $ |
| ARGA Value Fund | ADVISORS' INNER CIRCLE III | 2025-12-31 | 943.048 $ | 1.120.967 $ | 476.889 $ |
| BlackRock China A Opportunities Fund | BlackRock Funds | 2026-01-31 | 941.742 $ | 652.308 $ | 331.726 $ |
| Loomis Sayles Inflation Protected Securities Fund | LOOMIS SAYLES FUNDS I | 2025-12-31 | 941.114 $ | 9.153.538 $ | 9.306.686 $ |
| Victory Pioneer Bond VCT Portfolio | Victory Variable Insurance Funds II | 2025-12-31 | 941.002 $ | 6.187.854 $ | 6.484.698 $ |
| Spectrum Unconstrained Fund | Advisors Preferred Trust | 2025-12-31 | 940.691 $ | 796.709 $ | 25.515 $ |
| AQR TM Large Cap Momentum Style Fund | AQR Funds | 2020-12-31 | 940.176 $ | 13.496.766 $ | 18.727.939 $ |
| Catholic Responsible Investments Short Duration Bond Fund | Catholic Responsible Investments Funds | 2025-10-31 | 938.092 $ | 14.640.026 $ | 19.384.896 $ |
| Barrett Growth Fund | Trust for Professional Managers | 2023-08-31 | 936.754 $ | 1.697 $ | -935.057 $ |
| Frost Mid Cap Equity Fund | Frost Family of Funds | 2020-01-31 | 935.098 $ | 69.184 $ | -512.247 $ |
| Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | Pacer Funds Trust | 2025-10-31 | 933.330 $ | 933.330 $ | 0 $ |
| JPMorgan Event Driven ETF | J.P. Morgan Exchange-Traded Fund Trust | 2020-04-30 | 932.148 $ | 932.148 $ | 0 $ |
| Global X Long-Term Treasury Ladder ETF | GLOBAL X FUNDS | 2025-11-30 | 931.938 $ | 931.938 $ | 0 $ |
| Foundations Dynamic Growth ETF | Two Roads Shared Trust | 2025-04-30 | 929.690 $ | 15.950.868 $ | 15.021.179 $ |
| LifeX 2064 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | 928.242 $ | 7.422.519 $ | 6.494.277 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | DBX ETF Trust | 2024-02-29 | 927.775 $ | 927.775 $ | 0 $ |
| PGIM Target Date 2025 Fund | Prudential Investment Portfolios 5 | 2026-01-30 | 927.439 $ | 759.815 $ | 2.431.449 $ |
| Catholic Responsible Investments Magnus 45/55 Fund | Catholic Responsible Investments Funds | 2025-10-31 | 926.845 $ | 4.360.345 $ | 3.433.500 $ |
| Janus Henderson International Small Cap Fund | JANUS INVESTMENT FUND | 2020-03-31 | 926.096 $ | 254.056 $ | -672.040 $ |
| Direxion World Without Waste ETF | Direxion Shares ETF Trust | 2022-07-31 | 924.704 $ | 0 $ | -924.704 $ |
| Holbrook Total Return Fund | Two Roads Shared Trust | 2025-10-31 | 923.374 $ | 922.701 $ | 3.029 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | 2025-12-31 | 922.370 $ | 34.703.570 $ | 33.781.397 $ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund | Fidelity Investment Trust | 2026-01-31 | 922.042 $ | 3.435.468 $ | 3.183.754 $ |
| Columbia Strategic New York Municipal Income Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-01-31 | 919.028 $ | 4.825.420 $ | 4.701.896 $ |
| AAM Brentview Dividend Growth ETF | ETF Series Solutions | 2026-01-31 | 917.573 $ | 1.150.452 $ | 232.879 $ |
| Brookstone Dividend Stock ETF | Northern Lights Fund Trust IV | 2025-11-30 | 913.365 $ | 3.678.346 $ | 2.764.981 $ |
| CARILLON CHARTWELL SMALL CAP GROWTH FUND | Chartwell Funds | 2022-06-30 | 912.039 $ | 2.116.933 $ | 1.204.894 $ |
| EUROPE 30 PROFUND | ProFunds | 2026-01-31 | 910.279 $ | 14.140.914 $ | 13.230.635 $ |
| Virtus Duff & Phelps International Real Estate Securities Fund | Virtus Opportunities Trust | 2023-09-29 | 899.105 $ | 138.242 $ | -760.863 $ |
| AXS FOMO ETF | INVESTMENT MANAGERS SERIES TRUST II | 2022-12-31 | 897.520 $ | 0 $ | -897.520 $ |
| Pacer Salt High truBeta US Market ETF | Pacer Funds Trust | 2022-01-31 | 896.458 $ | 0 $ | -896.458 $ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | Victory Portfolios II | 2022-09-30 | 892.972 $ | 0 $ | -892.972 $ |
| First Trust Capital Strength Hedged Equity Portfolio | First Trust Variable Insurance Trust | 2025-09-30 | 892.525 $ | 2.212.099 $ | 1.319.574 $ |
| MassMutual Small Cap Value Equity Fund | MASSMUTUAL SELECT FUNDS | 2024-12-31 | 891.338 $ | 1.767.586 $ | 5.030.852 $ |
| MassMutual Global Floating Rate Fund | MassMutual Advantage Funds | 2025-12-31 | 891.218 $ | 12.489.545 $ | 13.742.297 $ |
| State Street(R) Galaxy Transformative Tech Accelerators ETF | SSGA Active Trust | 2026-01-31 | 890.806 $ | 2.217.817 $ | 1.327.012 $ |
| T. Rowe Price Global Impact Equity Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-01-31 | 888.222 $ | 2.564.476 $ | 1.783.617 $ |
| Catalyst Small-Cap Insider Buying Fund | MUTUAL FUND SERIES TRUST | 2021-03-31 | 887.897 $ | 310.859 $ | -577.037 $ |
| RiverNorth Active Income ETF | Elevation Series Trust | 2025-12-31 | 882.669 $ | 1.867.692 $ | 985.023 $ |
| JAMESTOWN EQUITY FUND | Williamsburg Investment Trust | 2025-12-31 | 882.124 $ | 157.730 $ | 1.719.615 $ |
| Anchor Risk Managed Income Strategies Fund | Northern Lights Fund Trust IV | 2025-11-30 | 881.672 $ | 1.836.885 $ | 1.524.861 $ |
| Probabilities VIT Fund | Northern Lights Variable Trust | 2022-09-30 | 878.813 $ | 2.449 $ | -876.364 $ |
| Timber Point Alternative Income Fund | 360 Funds | 2025-12-31 | 877.386 $ | 2.778.351 $ | 2.778.916 $ |
| InfraCap REIT Preferred ETF | ETFis Series Trust I | 2026-01-30 | 876.687 $ | 3.615.383 $ | 2.738.696 $ |
| Janus Henderson Global Sustainable Equity Portfolio | JANUS ASPEN SERIES | 2025-12-31 | 875.201 $ | 1.003.208 $ | 638.766 $ |
| Permanence Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2025-12-31 | 874.782 $ | 178.861 $ | 88.020 $ |
| MID-CAP PROFUND | ProFunds | 2026-01-31 | 869.695 $ | 16.737.585 $ | 15.888.778 $ |
| Buffalo Early Stage Growth Fund | Buffalo Funds | 2025-12-31 | 868.601 $ | 1.020.620 $ | 3.318.145 $ |
| AST Mid-Cap Growth Portfolio | Advanced Series Trust | 2024-09-30 | 868.347 $ | 20.642.429 $ | 19.774.082 $ |
| Residential REIT ETF | Tidal Trust I | 2026-01-31 | 868.321 $ | 868.321 $ | 0 $ |
| Toews Hedged U.S. Fund | Northern Lights Fund Trust | 2026-01-31 | 867.297 $ | 2.235.823 $ | 3.090.676 $ |
| AST Dimensional Global Core Allocation Portfolio | Advanced Series Trust | 2021-09-30 | 865.621 $ | 654 $ | -864.966 $ |
| Long Short Equity Fund | Rydex Variable Trust | 2024-06-30 | -406.909 $ | 3.662.636 $ | 4.069.545 $ |
| Keeley Small Cap Fund | Teton Westwood Funds | 2025-12-31 | 858.496 $ | 4.900.685 $ | 9.207.947 $ |
| Tortoise MLP & Energy Infrastructure Fund | Managed Portfolio Series | 2021-05-31 | 858.457 $ | 20.051 $ | -487.822 $ |
| Hennessy Equity and Income Fund | Hennessy Funds Trust | 2026-01-31 | 858.136 $ | 148.186 $ | 3.766.578 $ |
| THE CHESAPEAKE GROWTH FUND | Chesapeake Investment Trust | 2026-01-31 | 857.056 $ | 2.699 $ | 2.454.373 $ |
| Cultivar ETF | ETF Opportunities Trust | 2026-01-31 | 855.465 $ | 1.723.396 $ | 867.931 $ |
| T. Rowe Price Retirement Blend 2070 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-11-30 | 853.611 $ | 969.433 $ | 115.822 $ |
| IMS Capital Value Fund | 360 Funds | 2025-12-31 | 850.505 $ | 352.076 $ | 1.407.155 $ |
| Allspring Dynamic Target 2035 Fund | ALLSPRING FUNDS TRUST | 2023-11-30 | 849.668 $ | 2.603.794 $ | 1.754.127 $ |
| Brookfield Real Assets Securities Fund | Brookfield Investment Funds | 2024-03-31 | 846.752 $ | 627 $ | 24.622 $ |
| AdvisorShares Q Dynamic Growth ETF | AdvisorShares Trust | 2025-12-31 | 846.631 $ | 3.904.509 $ | 3.057.878 $ |
| Fidelity Climate Action Fund | Fidelity Summer Street Trust | 2025-11-30 | 846.489 $ | 2.822.492 $ | 1.976.002 $ |
| First Trust Flexible Municipal High Income ETF | First Trust Exchange-Traded Fund VIII | 2025-11-30 | 846.166 $ | 846.166 $ | 0 $ |
| VOYA EMERGING MARKETS LOCAL CURRENCY DEBT FUND | Voya Separate Portfolios Trust | 2022-03-31 | 845.978 $ | 0 $ | 0 $ |
| MML Special Situations Fund | MML Series Investment Fund II | 2022-09-30 | 845.430 $ | 24.524 $ | 60.629 $ |
| BlackRock Latin America Fund, Inc. | BlackRock Latin America Fund, Inc. | 2022-04-30 | 843.817 $ | 4.669.612 $ | 3.825.794 $ |
| Transamerica Mid Cap Value Opportunities | TRANSAMERICA FUNDS | 2026-01-31 | 842.763 $ | 44.030.301 $ | 167.537.861 $ |
| DIAMOND HILL SMALL CAP FUND | Diamond Hill Funds | 2025-12-31 | 842.259 $ | 44.857.109 $ | 55.165.026 $ |
| Parametric TABS Short-Term Municipal Bond Fund | Eaton Vance Municipals Trust II | 2026-01-31 | 839.959 $ | 9.769.009 $ | 9.778.027 $ |
| CUTLER EQUITY FUND | The Cutler Trust | 2025-12-31 | 839.927 $ | 2.156.847 $ | 11.228.918 $ |
| AUER GROWTH | Unified Series Trust | 2025-11-30 | 838.632 $ | 2.927.746 $ | 2.089.114 $ |
| Running Oak Efficient Growth ETF | Strategic Trust | 2025-11-30 | 833.672 $ | 41.588.457 $ | 40.754.785 $ |
| Voya VACS Series EMCD Fund | Voya Separate Portfolios Trust | 2024-06-30 | 827.826 $ | 0 $ | 0 $ |
| Stock Dividend Fund, Inc. | Stock Dividend Fund, Inc. | 2024-12-31 | 826.406 $ | 0 $ | 199.500 $ |
| Fidelity Sustainable Target Date 2060 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 822.920 $ | 1.414.906 $ | 697.126 $ |
| Long Cramer Tracker ETF | Northern Lights Fund Trust IV | 2023-08-31 | 822.559 $ | 822.559 $ | 0 $ |
| THRIVENT HIGH YIELD MUNICIPAL BOND FUND | Thrivent Mutual Funds | 2026-01-30 | 822.522 $ | 4.596.529 $ | 4.291.999 $ |
| Energy Services Fund | Rydex Series Funds | 2025-12-31 | 170.048 $ | 14.755.799 $ | 14.616.326 $ |
| Palm Valley Capital Fund | Series Portfolios Trust | 2025-12-31 | 820.872 $ | 8.282.479 $ | 17.935.019 $ |
| SBH INTERNATIONAL EQUITY FUND | Segall Bryant & Hamill Trust | 2025-12-31 | 818.885 $ | 442.255 $ | 152.750 $ |
| James Alpha Managed Risk Emerging Markets Equity Fund | James Alpha Funds Trust | 2021-05-31 | 818.390 $ | 50.516 $ | -767.874 $ |
| JNL/WCM China Quality Growth Fund | JNL Series Trust | 2025-12-31 | 817.687 $ | 6.697.292 $ | 5.879.605 $ |
| Strive Total Return Bond ETF | EA Series Trust | 2025-12-31 | 817.374 $ | 2.833.324 $ | 2.015.950 $ |
| Fidelity Flex Freedom Blend 2055 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 815.287 $ | 4.997.699 $ | 5.414.237 $ |
| PGIM International Bond Fund | Prudential Investment Portfolios 9 | 2023-07-31 | 815.239 $ | 13.864 $ | -549.903 $ |
| Amplify Samsung U.S. Natural Gas Infrastructure ETF | Amplify ETF Trust | 2025-12-31 | 814.965 $ | 814.965 $ | 0 $ |
| Retailing Fund | Rydex Series Funds | 2025-12-31 | 1.480.401 $ | 9.892.452 $ | 8.512.845 $ |
| PIMCO Municipal Portfolio | PIMCO Funds | 2025-12-31 | 813.813 $ | 4.077.143 $ | 4.727.178 $ |
| Catalyst Growth of Income Fund | MUTUAL FUND SERIES TRUST | 2020-03-31 | 813.185 $ | 620.763 $ | -182.241 $ |
| VIP Dynamic Capital Appreciation Portfolio | Variable Insurance Products Fund III | 2025-12-31 | 808.489 $ | 1.519.366 $ | 9.828.172 $ |
| USCA Premium Buy-Write Fund | USCA Fund Trust | 2020-09-30 | 806.246 $ | 305.071 $ | -286.536 $ |
| VIP Freedom 2060 Portfolio | Variable Insurance Products Fund V | 2025-12-31 | 805.305 $ | 2.969.861 $ | 2.637.829 $ |
| 2045 Lifetime Blend Portfolio | John Hancock Funds II | 2025-11-30 | 804.899 $ | 54.653.814 $ | 53.848.915 $ |
| AST Managed Alternatives Portfolio | Advanced Series Trust | 2020-03-31 | 804.508 $ | 100.777 $ | -703.731 $ |
| LoCorr Hedged Core Fund | LoCorr Investment Trust | 2025-12-31 | 804.359 $ | 23.290.294 $ | 25.923.368 $ |
| State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF | SPDR SERIES TRUST | 2025-12-31 | 804.011 $ | 804.011 $ | 0 $ |
| Nuveen Colorado Municipal Bond Fund | Nuveen Multistate Trust I | 2025-11-30 | 802.637 $ | 33.912.764 $ | 36.971.545 $ |
| WCM International Long-Term Growth Fund | INVESTMENT MANAGERS SERIES TRUST | 2022-10-31 | 802.539 $ | 751.003 $ | -51.536 $ |
| Pacer Salt Low truBeta US Market ETF | Pacer Funds Trust | 2022-01-31 | 801.865 $ | 0 $ | -801.865 $ |
| LKCM International Equity Fund | LKCM Funds | 2025-12-31 | 799.685 $ | 72.709 $ | 25.365 $ |
| WesMark Government Bond Fund | WesMark Funds | 2025-12-31 | 795.823 $ | 7.215.196 $ | 6.511.979 $ |
| Pioneer High Yield VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | 2024-12-31 | 793.582 $ | 1.319.384 $ | 946.918 $ |
| JPMorgan Intermediate Bond Trust | JPMorgan Institutional Trust | 2023-11-30 | 791.994 $ | 311.000 $ | 14.006 $ |
| Victory NewBridge Large Cap Growth Fund | Victory Portfolios | 2022-09-30 | 791.266 $ | 126.700 $ | -664.565 $ |
| FMI Global Fund | FMI Funds Inc | 2025-12-31 | 786.824 $ | 638.679 $ | 22.190 $ |
| Franklin Municipal Green Bond Fund | Franklin Tax Free Trust | 2022-02-28 | 786.158 $ | 912.220 $ | 140.646 $ |
| AXS Cannabis ETF | INVESTMENT MANAGERS SERIES TRUST II | 2023-11-30 | 785.003 $ | 784.530 $ | -473 $ |
| Global X S&P 500 ESG Covered Call ETF | GLOBAL X FUNDS | 2025-01-31 | 784.908 $ | 784.908 $ | 0 $ |
| SA Emerging Markets Value Fund | SA FUNDS INVESTMENT TRUST | 2025-12-31 | 781.517 $ | 7.363.219 $ | 13.770.147 $ |
| Global Permanence Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2025-12-31 | 780.525 $ | 229.942 $ | 286.176 $ |
| Frontier Asset Opportunistic Credit ETF | ADVISORS' INNER CIRCLE FUND II | 2026-01-31 | 779.555 $ | 2.590.101 $ | 1.810.546 $ |
| Natixis Target Retirement 2030 Fund | Natixis Funds Trust IV | 2025-04-30 | 778.904 $ | 1.424.472 $ | 1.619.299 $ |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | 2025-11-30 | 777.913 $ | 3.139.499 $ | 2.491.589 $ |
| RBC International Small Cap Equity Fund | RBC Funds Trust | 2025-12-31 | 777.793 $ | 0 $ | 0 $ |
| ARK 21Shares Active Bitcoin Ethereum Strategy ETF | EA Series Trust | 2024-12-31 | 777.114 $ | 1.285.004 $ | 507.890 $ |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | 2025-12-31 | 777.029 $ | 11.221.496 $ | 13.254.053 $ |
| James Alpha Relative Value Fund | James Alpha Funds Trust | 2021-05-31 | 775.414 $ | 150.554 $ | -624.860 $ |
| Manor Fund | MANOR INVESTMENT FUNDS INC | 2025-12-31 | 774.342 $ | 27.365 $ | 119.232 $ |
| Barings U.S. High Yield Fund | Barings Funds Trust | 2021-09-30 | 772.748 $ | 1.155.858 $ | 757.074 $ |
| AllianzGI Retirement 2055 Fund | Allianz Funds Multi-Strategy Trust | 2020-06-30 | 770.920 $ | 1.075.090 $ | 304.171 $ |
| Global X Interest Rate Hedge ETF | GLOBAL X FUNDS | 2025-05-31 | 770.417 $ | 770.417 $ | 0 $ |
| Frontier Asset Core Bond ETF | ADVISORS' INNER CIRCLE FUND II | 2026-01-31 | 765.382 $ | 765.382 $ | 0 $ |
| Ashmore Emerging Markets Equity Fund | Ashmore Funds | 2026-01-30 | 764.762 $ | 21.972.124 $ | 23.419.563 $ |
| SanJac Alpha Low Duration ETF | Manager Directed Portfolios | 2025-11-30 | 763.170 $ | 763.170 $ | 0 $ |
| Victory Sophus Emerging Markets Small Cap Fund | Victory Portfolios | 2021-03-31 | 760.249 $ | 33.773 $ | -726.476 $ |
| Amplify Tokenization Technology ETF | Amplify ETF Trust | 2025-12-31 | 759.841 $ | 759.841 $ | 0 $ |
| FT Vest U.S. Equity Buffer & Premium Income ETF - December | First Trust Exchange-Traded Fund VIII | 2025-11-30 | 759.273 $ | 1.515.208 $ | 755.934 $ |
| BlackRock Defensive Advantage Emerging Markets Fund | BlackRock Funds | 2026-01-31 | 756.550 $ | 52.311 $ | 101.832 $ |
| Gotham Hedged Plus Fund | FundVantage Trust | 2022-12-30 | 756.545 $ | 0 $ | -395.414 $ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund | Goldman Sachs Variable Insurance Trust | 2025-09-30 | 754.434 $ | 5.549.855 $ | 4.795.421 $ |
| Virtus SGA New Leaders Growth Fund | Virtus Equity Trust | 2023-12-29 | 750.550 $ | 600 $ | -745.726 $ |
| 21Shares FTSE Crypto 10 ex-BTC Index ETF | Listed Funds Trust | 2025-12-31 | 750.000 $ | 750.000 $ | 0 $ |
| 21Shares FTSE Crypto 10 Index ETF | Listed Funds Trust | 2025-12-31 | 750.000 $ | 750.000 $ | 0 $ |
| Baillie Gifford Long Term Global Growth Fund | Baillie Gifford Funds | 2025-12-31 | 749.954 $ | 240.686.712 $ | 239.936.758 $ |
| Catalyst Pivotal Growth Fund | MUTUAL FUND SERIES TRUST | 2022-09-30 | 749.167 $ | 292.303 $ | -456.865 $ |
| ProShares S&P 500 Ex-Health Care ETF | ProShares Trust | 2025-11-30 | 747.465 $ | 747.465 $ | 0 $ |
| iShares ESG Aware 40/60 Moderate Allocation ETF | iShares Trust | 2026-01-31 | 744.292 $ | 744.292 $ | 0 $ |
| Goldman Sachs Buffered S&P 500 Fund - Jan/Jul | GOLDMAN SACHS VARIABLE INSURANCE TRUST | 2025-12-31 | 743.722 $ | 7.056 $ | 306.342 $ |
| PROFUND VP COMMUNICATION SERVICES | ProFunds | 2025-12-31 | 742.382 $ | 18.703.653 $ | 17.961.272 $ |
| VIP Freedom 2065 Portfolio | Variable Insurance Products Fund V | 2025-12-31 | 741.037 $ | 1.413.973 $ | 900.607 $ |
| GraniteShares YieldBoost META ETF | GraniteShares ETF Trust | 2025-12-31 | 740.968 $ | 947.949 $ | 206.981 $ |
| LVIP T. Rowe Price 2050 Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 739.427 $ | 4.394.220 $ | 5.087.712 $ |
| Salient Tactical Plus Fund | SALIENT MF TRUST | 2022-09-30 | 737.726 $ | 1.665.567 $ | 927.841 $ |
| Allspring Dynamic Target 2045 Fund | ALLSPRING FUNDS TRUST | 2023-11-30 | 737.272 $ | 1.395.427 $ | 658.155 $ |
| Global X MSCI Portugal ETF | GLOBAL X FUNDS | 2024-01-31 | 736.934 $ | 420 $ | -736.514 $ |
| NIA IMPACT SOLUTIONS FUND | Ultimus Managers Trust | 2025-11-30 | 735.954 $ | 1.508.540 $ | 772.586 $ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund | BlackRock Funds | 2026-01-31 | 735.656 $ | 751.500 $ | 49.262 $ |
| Lord Abbett Focused Small Cap Value Fund | LORD ABBETT SECURITIES TRUST | 2026-01-31 | 735.026 $ | 1.066.552 $ | 3.971.466 $ |
| U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | 2025-12-31 | 733.432 $ | 1.139.492 $ | 668.193 $ |
| Cullen Value Fund | Cullen Funds Trust | 2025-12-31 | 730.199 $ | 109.575 $ | 92.219 $ |
| Global X MSCI Emerging Markets Covered Call ETF | GLOBAL X FUNDS | 2025-01-31 | 729.739 $ | 729.739 $ | 0 $ |
| Global X Health Care Covered Call & Growth ETF | GLOBAL X FUNDS | 2025-01-31 | 728.795 $ | 728.795 $ | 0 $ |
| Fire Funds Wealth Builder ETF | Tidal Trust III | 2025-07-31 | 726.889 $ | 726.889 $ | 0 $ |
| Column Mid Cap Fund | Trust for Professional Managers | 2025-11-30 | 724.632 $ | 31.157.269 $ | 30.432.636 $ |
| PGIM Income Builder Fund | Prudential Investment Portfolios 16 | 2026-01-30 | 720.537 $ | 7.841.596 $ | 12.450.046 $ |
| Calvert Global Equity Fund | Calvert Management Series | 2025-12-31 | 719.247 $ | 139.717 $ | 367.868 $ |
| Fidelity Enhanced U.S. All-Cap Equity ETF | Fidelity Covington Trust | 2025-12-31 | 718.694 $ | 2.142.560 $ | 1.423.866 $ |
| Western Asset New Jersey Municipals Fund | Legg Mason Partners Income Trust | 2025-12-31 | 718.313 $ | 8.480.585 $ | 8.819.504 $ |
| PPM High Yield Core Fund | PPM Funds | 2024-09-30 | 718.160 $ | 0 $ | 0 $ |
| Blue Chip Investor Fund | BLUE CHIP INVESTOR FUNDS | 2025-12-31 | 718.042 $ | 302.756 $ | 976.604 $ |
| Putnam Retirement Advantage 2060 Fund | Putnam Target Date Funds | 2025-11-30 | 717.611 $ | 1.107.144 $ | 389.533 $ |
| Nuveen Dividend Growth ETF | NuShares ETF Trust | 2026-01-31 | 716.677 $ | 716.677 $ | 0 $ |
| Lazard US Convertibles Portfolio | LAZARD FUNDS INC | 2025-12-31 | 715.313 $ | 12.644 $ | 1.826 $ |
| IDX Adaptive Opportunities Fund | Trailmark Series Trust | 2025-12-31 | 715.049 $ | 1.366.913 $ | 2.890.592 $ |
| First Trust Mid Cap Core AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | 2026-01-31 | 714.868 $ | 6.793.443 $ | 6.078.575 $ |
| Janus Henderson U.S. Sustainable Equity ETF | Janus Detroit Street Trust | 2025-07-31 | 713.761 $ | 713.761 $ | 0 $ |
| Zeo Sustainable Credit Fund | Northern Lights Fund Trust | 2022-07-31 | 712.443 $ | 56.655 $ | -596.849 $ |
| Fidelity Disruptive Automation Fund | Fidelity Summer Street Trust | 2023-05-31 | 711.146 $ | 99.326.182 $ | 98.615.036 $ |
| ICON Flexible Bond Fund | ICON FUNDS | 2020-06-30 | 710.981 $ | 11.992.133 $ | 12.204.489 $ |
| Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I) | Milliman Variable Insurance Trust | 2023-09-30 | 710.263 $ | 0 $ | -710.263 $ |
| Direxion Daily Real Estate Bull 3X Shares | Direxion Shares ETF Trust | 2025-10-31 | 704.648 $ | 8.895.595 $ | 8.190.946 $ |
| TrueShares Structured Outcome (March) ETF | Elevation Series Trust | 2025-12-31 | 699.992 $ | 699.992 $ | 0 $ |
| Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio | Forethought Variable Insurance Trust | 2021-06-30 | 699.981 $ | 34.843 $ | -665.139 $ |
| Harbor Transformative Technologies ETF | Harbor ETF Trust | 2026-01-31 | 699.059 $ | 1.409.364 $ | 710.305 $ |
| Amplify Cash Flow Dividend Leaders ETF | Amplify ETF Trust | 2025-12-31 | 697.683 $ | 3.987.173 $ | 3.289.490 $ |
| Senior Loan Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2021-06-30 | 697.154 $ | 266.000 $ | 0 $ |
| Astor Sector Allocation Fund | Northern Lights Fund Trust | 2026-01-31 | 695.585 $ | 381.374 $ | 1.748.434 $ |
| Themes Cybersecurity ETF | Themes ETF Trust | 2025-12-31 | 694.846 $ | 1.034.997 $ | 340.151 $ |
| KraneShares CICC China Consumer Leaders Index ETF | Krane Shares Trust | 2023-12-31 | 694.758 $ | 975 $ | -693.783 $ |
| Salt Low truBeta US Market ETF | ETF Series Solutions | 2020-09-30 | 693.163 $ | 0 $ | -693.163 $ |
| Needham Growth Fund | Needham Funds Inc | 2025-12-31 | 692.415 $ | 1.965.243 $ | 11.338.935 $ |
| Guggenheim Strategy Fund II | Guggenheim Strategy Funds Trust | 2025-12-31 | 692.369 $ | 0 $ | 180.000 $ |
| Invesco ESG Nasdaq NextGen 100 ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | 690.470 $ | 690.470 $ | 0 $ |
| WisdomTree U.S. SmallCap Quality Growth Fund | WisdomTree Trust | 2025-12-31 | 688.544 $ | 2.129.867 $ | 1.441.323 $ |
| Harbor Target Retirement 2045 Fund | HARBOR FUNDS | 2021-10-31 | 686.529 $ | 2.088.361 $ | 1.401.832 $ |
| REX CRWV Growth & Income ETF | REX ETF Trust | 2025-12-31 | 684.688 $ | 684.688 $ | 0 $ |
| Brookfield U.S. Listed Real Estate Fund | Brookfield Investment Funds | 2020-06-30 | 683.165 $ | 573.937 $ | -81.983 $ |
| Virtus AlphaSimplex Global Macro ETF | Virtus ETF Trust II | 2026-01-30 | 682.557 $ | 682.557 $ | 0 $ |
| Pacer BlueStar Digital Entertainment ETF | Pacer Funds Trust | 2025-10-31 | 682.556 $ | 1.376.242 $ | 693.686 $ |
| NVIT J.P. Morgan Innovators Fund | Nationwide Variable Insurance Trust | 2025-12-31 | 681.584 $ | 651.639 $ | 159.714 $ |
| SA Worldwide Moderate Growth Fund | SA FUNDS INVESTMENT TRUST | 2025-12-31 | 680.877 $ | 463.946 $ | 1.050.184 $ |
| Gabelli Automation ETF | Gabelli ETFs Trust | 2025-12-31 | 680.335 $ | 6.500.401 $ | 5.820.066 $ |
| DFA TWO-YEAR FIXED INCOME PORTFOLIO | DIMENSIONAL INVESTMENT GROUP INC | 2026-01-31 | 679.922 $ | 7.900.037 $ | 8.491.669 $ |
| Semper Brentview Dividend Growth Equity Fund | Advisors Series Trust | 2022-02-28 | 679.697 $ | 275.494 $ | -395.429 $ |
| LGBTQ + ESG100 ETF | Procure ETF Trust I | 2022-01-31 | 678.618 $ | 0 $ | -678.618 $ |
| Multi-Asset Real Return Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2025-06-30 | 677.145 $ | 1.000.926 $ | 323.782 $ |
| Janus Henderson Absolute Return Income Opportunities Fund | JANUS INVESTMENT FUND | 2025-12-31 | 672.653 $ | 2.770.040 $ | 2.640.436 $ |
| Invesco S&P 500 High Dividend Growers ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | 671.576 $ | 2.294.681 $ | 1.623.105 $ |
| Simplify US Equity PLUS QIS ETF | Simplify Exchange Traded Funds | 2025-03-31 | 671.476 $ | 671.476 $ | 0 $ |
| ASML Holding NV ADRhedged(TM) | Precidian ETFs Trust | 2025-12-31 | 670.939 $ | 670.939 $ | 0 $ |
| Loomis Sayles International Growth Fund | LOOMIS SAYLES FUNDS II | 2025-12-31 | 669.600 $ | 876.457 $ | 320.065 $ |
| Two Oaks Diversified Growth and Income Fund | NORTHERN LIGHTS FUND TRUST II | 2021-03-31 | 668.329 $ | 121.723 $ | -546.606 $ |
| North Star Bond Fund | NORTHERN LIGHTS FUND TRUST II | 2025-11-30 | 668.245 $ | 763.596 $ | 330.223 $ |
| Penn Mutual AM 1847 Income Fund | ADVISORS' INNER CIRCLE III | 2025-09-30 | 667.157 $ | 1.050 $ | 224.698 $ |
| Pacer US Small Cap Cash Cows Growth Leaders ETF | Pacer Funds Trust | 2025-10-31 | 666.358 $ | 1.284.553 $ | 618.195 $ |
| Neuberger Berman Multi-Asset Income Fund | NEUBERGER BERMAN ALTERNATIVE FUNDS | 2020-01-31 | 662.303 $ | 726.581 $ | 245.530 $ |
| Emerging Markets Research Portfolio | HARDING LOEVNER FUNDS INC | 2024-01-31 | 660.262 $ | 3.374 $ | -553.095 $ |
| Strive Small-Cap ETF | EA Series Trust | 2025-12-31 | 659.292 $ | 659.292 $ | 0 $ |
| Goldman Sachs Buffered S&P 500 Fund - May/Nov | GOLDMAN SACHS VARIABLE INSURANCE TRUST | 2025-12-31 | 658.530 $ | 56.764 $ | 19.811 $ |
| Virtus Vontobel Greater European Opportunities Fund | Virtus Opportunities Trust | 2023-09-29 | 656.805 $ | 254.581 $ | -402.225 $ |
| WALTHAUSEN FOCUSED SMALL CAP VALUE FUND | Walthausen Funds | 2022-10-31 | 653.963 $ | 327.664 $ | 1.466.826 $ |
| GOVERNMENT STREET OPPORTUNITIES FUND | Williamsburg Investment Trust | 2025-12-31 | 653.635 $ | 711.776 $ | 1.508.073 $ |
| SBH GLOBAL ALL CAP FUND | Segall Bryant & Hamill Trust | 2025-12-31 | 653.436 $ | 46.386 $ | 1.220.645 $ |
| abrdn Ultra Short Municipal Income Active ETF | abrdn Funds | 2026-01-31 | 652.733 $ | 652.733 $ | 0 $ |
| Goose Hollow Multi-Strategy Income ETF | Collaborative Investment Series Trust | 2025-09-30 | 652.687 $ | 652.687 $ | 0 $ |
| AST QMA International Core Equity Portfolio | Advanced Series Trust | 2022-12-30 | 651.441 $ | 88.390 $ | -563.051 $ |
| Calvert Global Small-Cap Equity Fund | Calvert Management Series | 2025-12-31 | 651.351 $ | 156.627 $ | 1.805.045 $ |
| Gabelli Commercial Aerospace and Defense Fund | Gabelli ETFs Trust | 2025-12-31 | 651.345 $ | 5.189.130 $ | 4.537.785 $ |
| One Choice 2070 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2026-01-31 | 651.310 $ | 671.033 $ | 24.480 $ |
| AINN Fund | MSS Series Trust | 2022-02-28 | 649.937 $ | 114.000 $ | 859.088 $ |
| Direxion Daily F Bull 2X ETF | Direxion Shares ETF Trust | 2025-10-31 | 647.086 $ | 647.086 $ | 0 $ |
| Macquarie Emerging Markets Portfolio | Delaware Pooled Trust | 2023-01-31 | 643.877 $ | 0 $ | 0 $ |
| AdvisorShares Q Portfolio Blended Allocation ETF | AdvisorShares Trust | 2022-09-30 | 642.452 $ | 0 $ | -642.452 $ |
| Lord Abbett Corporate Bond Fund | LORD ABBETT INVESTMENT TRUST | 2024-02-29 | 640.658 $ | 1.372.096 $ | 802.874 $ |
| Nexpoint Credit Catalyst Fund | NexPoint Funds I | 2025-12-31 | 640.420 $ | 5 $ | 5 $ |
| Pioneer Equity Premium Income Fund | Pioneer Series Trust VI | 2025-01-31 | 636.339 $ | 7.084.345 $ | 11.527.025 $ |
| USCF Dividend Income Fund | USCF ETF Trust | 2025-12-31 | 635.459 $ | 635.459 $ | 0 $ |
| Concorde Wealth Management Fund | Concorde Funds Inc | 2025-12-31 | 634.301 $ | 37.503 $ | 913.527 $ |
| Nuveen Core Plus Bond ETF | NuShares ETF Trust | 2026-01-31 | 633.988 $ | 633.988 $ | 0 $ |
| Cambria Fixed Income Trend ETF | Cambria ETF Trust | 2026-01-31 | 633.830 $ | 633.830 $ | 0 $ |
| Build Bond Innovation ETF | Build Funds Trust | 2025-12-31 | 633.468 $ | 633.468 $ | 0 $ |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | 2025-11-30 | 632.332 $ | 6.288.990 $ | 7.729.702 $ |
| FPA Short Duration Government ETF | Investment Managers Series Trust III | 2025-12-31 | 631.750 $ | 631.750 $ | 0 $ |
| Trend Aggregation Conservative ETF | Collaborative Investment Series Trust | 2021-06-30 | 631.613 $ | 0 $ | -631.613 $ |
| Bitwise Bitcoin Standard Corporations ETF | Bitwise Funds Trust | 2025-12-31 | 631.279 $ | 6.585.301 $ | 5.954.022 $ |
| Innovator Premium Income 9 Buffer ETF - April | Innovator ETFs Trust | 2025-01-31 | 629.625 $ | 629.625 $ | 0 $ |
| Themes US Infrastructure ETF | Themes ETF Trust | 2025-12-31 | 629.194 $ | 942.346 $ | 313.152 $ |
| Simplify China A Shares PLUS Income ETF | Simplify Exchange Traded Funds | 2025-12-31 | 626.061 $ | 626.061 $ | 0 $ |
| James Alpha Managed Risk Emerging Markets Equity Portfolio | SARATOGA ADVANTAGE TRUST | 2021-02-28 | 624.022 $ | 196.091 $ | -229.046 $ |
| AllianzGI Retirement 2045 Fund | Allianz Funds Multi-Strategy Trust | 2020-06-30 | 623.267 $ | 1.668.695 $ | 1.045.428 $ |
| Franklin NextStep Conservative Fund | Franklin Fund Allocator Series | 2020-05-31 | 622.376 $ | 1.426.059 $ | 812.506 $ |
| Polen Capital Global Growth ETF | LITMAN GREGORY FUNDS TRUST | 2025-12-31 | 621.872 $ | 4.911.488 $ | 4.289.616 $ |
| AB Multi-Manager Select Retirement Allocation Fund | AB CAP FUND, INC. | 2020-04-30 | 621.840 $ | 1.051.621 $ | 429.781 $ |
| Sterling Capital South Carolina Intermediate | Sterling Capital Funds | 2025-12-31 | 620.980 $ | 1.086.198 $ | 569.427 $ |
| Power Income VIT Fund | Northern Lights Variable Trust | 2020-12-31 | 620.850 $ | 63.641 $ | -472.186 $ |
| Defiance Daily Target 2X Long PM ETF | Tidal Trust II | 2025-10-31 | 620.184 $ | 1.770.124 $ | 1.149.940 $ |
| Sterling Capital Virginia Intermediate Tax-Free | Sterling Capital Funds | 2025-12-31 | 617.638 $ | 1.501.972 $ | 957.118 $ |
| The Commodity Returns Strategy Portfolio | HC Capital Trust | 2020-12-31 | 615.923 $ | 469 $ | -615.453 $ |
| Sterling Capital Long Duration Corporate Bond Fund | Sterling Capital Funds | 2025-12-31 | 612.899 $ | 147 $ | 6.615 $ |
| Orchard Small Cap Value Fund | NORTHERN LIGHTS FUND TRUST II | 2020-08-31 | 612.733 $ | 1.150 $ | -611.583 $ |
| MOA CATHOLIC VALUES INDEX FUND | MoA Funds Corp | 2025-12-31 | 610.755 $ | 338.366 $ | 89.818 $ |
| Goldman Sachs Global Infrastructure Fund | Goldman Sachs Trust | 2025-09-30 | 610.238 $ | 1.915.070 $ | 1.757.198 $ |
| Victory Pioneer High Yield VCT Portfolio | Victory Variable Insurance Funds II | 2025-12-31 | 609.847 $ | 2.287.160 $ | 2.078.989 $ |
| Voya VACS Index Series EM Portfolio | Voya VARIABLE PORTFOLIOS INC | 2025-12-31 | 607.820 $ | 15.297.104 $ | 14.689.284 $ |
| EQ/Emerging Markets Equity PLUS Portfolio | EQ Advisors Trust | 2025-12-31 | 605.613 $ | 4.303.719 $ | 6.228.818 $ |
| Roundhill Pro Sports, Media & Apparel ETF | Listed Funds Trust | 2022-03-31 | 605.405 $ | 0 $ | -605.405 $ |
| Westfield Capital Dividend Growth Fund | ADVISORS' INNER CIRCLE FUND II | 2022-04-30 | 604.305 $ | 250.048 $ | -354.257 $ |
| BlackRock LifePath ESG Index 2055 Fund | BlackRock Funds III | 2026-01-31 | 600.956 $ | 876.694 $ | 497.629 $ |
| NASDAQ-100 Fund | Rydex Series Funds | 2025-12-31 | 599.477 $ | 193.542.119 $ | 275.004.455 $ |
| Penn Capital Short Duration High Income Fund | RBB Fund Trust | 2025-11-30 | 598.127 $ | 1.706.110 $ | 1.440.132 $ |
| Rareview Longevity Income Generation Fund | Series Portfolios Trust | 2020-07-31 | 598.088 $ | 71.330 $ | -286.829 $ |
| State Street(R) SPDR(R) S&P(R) Transportation ETF | SPDR SERIES TRUST | 2025-12-31 | 597.611 $ | 9.188.977 $ | 8.591.366 $ |
| Virtus Silvant Small-Cap Growth Stock Fund | Virtus Asset Trust | 2022-09-30 | 596.879 $ | 224.321 $ | -372.557 $ |
| Tuttle Capital MSTR 0DTE Covered Call ETF | ETF Opportunities Trust | 2025-12-31 | 596.595 $ | 830.909 $ | 234.314 $ |
| GraniteShares 2x Long ISRG Daily ETF | GraniteShares ETF Trust | 2025-12-31 | 596.281 $ | 5.752.767 $ | 5.156.486 $ |
| Xtrackers US 0-1 Year Treasury ETF | DBX ETF Trust | 2025-11-30 | 596.075 $ | 7.826.222 $ | 7.230.147 $ |
| Alger Concentrated Equity Fund | ALGER FUNDS | 2026-01-31 | 596.026 $ | 53.641 $ | 0 $ |
| Innovator Premium Income 10 Barrier ETF - July | Innovator ETFs Trust | 2025-04-30 | 596.018 $ | 596.018 $ | 0 $ |
| Fount Metaverse ETF | EXCHANGE TRADED CONCEPTS TRUST | 2023-05-31 | 595.827 $ | -229.173 $ | -825.000 $ |
| HCM Sector Plus Fund | NORTHERN LIGHTS FUND TRUST III | 2025-12-31 | 594.553 $ | 102.555.420 $ | 111.782.120 $ |
| Harbor Emerging Markets Equity ETF | Harbor ETF Trust | 2026-01-31 | 592.063 $ | 592.063 $ | 0 $ |
| Putnam Retirement Advantage 2065 Fund | Putnam Target Date Funds | 2025-11-30 | 591.773 $ | 885.075 $ | 293.302 $ |
| Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF | Calamos ETF Trust | 2026-01-31 | 591.437 $ | 591.437 $ | 0 $ |
| Xtrackers Risk Managed USD High Yield Strategy ETF | DBX ETF Trust | 2025-11-28 | 590.973 $ | 590.973 $ | 0 $ |
| PIMCO Extended Duration Fund | PIMCO Funds | 2025-12-31 | 589.632 $ | 32.393.631 $ | 35.601.148 $ |
| LVIP JPMorgan Retirement Income Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 588.292 $ | 3.957.936 $ | 8.812.623 $ |
| The E-Valuator Growth (70%-85%) RMS Fund | World Funds Trust | 2021-03-31 | 587.380 $ | 15.888.054 $ | 15.300.674 $ |
| ARK 21Shares Active On-Chain Bitcoin Strategy ETF | EA Series Trust | 2024-12-31 | 586.868 $ | 586.868 $ | 0 $ |
| Easterly Multi Strategy Alternative Income Fund | James Alpha Funds Trust | 2022-05-31 | 586.735 $ | 8 $ | -501.765 $ |
| LifeX 2065 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | 2025-12-31 | 586.327 $ | 586.679 $ | 352 $ |
| Global X PropTech ETF | GLOBAL X FUNDS | 2025-05-31 | 584.896 $ | 584.896 $ | 0 $ |
| Acruence Active Hedge U.S.Equity ETF | Tidal Trust I | 2025-12-31 | 583.505 $ | 1.754.595 $ | 1.171.090 $ |
| Hunter Small Cap Value Fund | Two Roads Shared Trust | 2026-01-31 | 583.474 $ | 448.946 $ | 312.335 $ |
| Calvert Emerging Markets Focused Growth Fund | Calvert Management Series | 2025-12-31 | 579.726 $ | 7.549 $ | 159 $ |
| Kurv Yield Premium Strategy Amazon (AMZN) ETF | NEOS ETF Trust | 2024-08-31 | 1.074.439 $ | 2.602.810 $ | 1.528.371 $ |
| Direxion Daily FinTech Bull 2X Shares | Direxion Shares ETF Trust | 2023-01-31 | 578.541 $ | 0 $ | -578.541 $ |
| Madison Dividend Value ETF | Madison ETFs Trust | 2025-12-31 | 578.445 $ | 578.445 $ | 0 $ |
| Towpath Focus Fund | MSS Series Trust | 2025-11-30 | 578.366 $ | 960.806 $ | 382.440 $ |
| Inspire Faithward Large Cap Momentum ESG ETF | Northern Lights Fund Trust IV | 2022-08-31 | 578.291 $ | 578.291 $ | 0 $ |
| Harbor SMID Cap Core ETF | Harbor ETF Trust | 2026-01-31 | 578.276 $ | 578.276 $ | 0 $ |
| Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Feb/Aug | Milliman Variable Insurance Trust | 2023-09-30 | 577.845 $ | 0 $ | -577.845 $ |
| Global X Financials Covered Call & Growth ETF | GLOBAL X FUNDS | 2025-01-31 | 576.595 $ | 576.595 $ | 0 $ |
| WAYCROSS LONG/SHORT EQUITY FUND | Ultimus Managers Trust | 2020-08-31 | 575.265 $ | 2.001.080 $ | 1.425.816 $ |
| Schwab Monthly Income Fund - Flexible Payout | SCHWAB CAPITAL TRUST | 2025-12-31 | 575.244 $ | 4.266.762 $ | 4.336.201 $ |
| PIMCO REALPATH Blend 2070 Fund | PIMCO Equity Series | 2025-12-31 | 574.718 $ | 466.864 $ | 7.148 $ |
| T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | 2023-12-31 | 574.707 $ | 0 $ | -512.298 $ |
| Calvert Global Real Estate Fund | Calvert Management Series | 2024-09-30 | 572.991 $ | 545.210 $ | 7.044 $ |
| Vontobel Global Equity | ADVISORS' INNER CIRCLE FUND II | 2025-12-31 | 572.062 $ | 767.694 $ | 296.584 $ |
| SBH SMALL CAP VALUE DIVIDEND FUND | Segall Bryant & Hamill Trust | 2020-06-30 | 571.954 $ | 3.041.835 $ | 2.469.882 $ |
| Archer Multi Cap Fund | ARCHER INVESTMENT SERIES TRUST | 2025-11-30 | 571.621 $ | 1.041.578 $ | 469.957 $ |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | 2025-11-30 | 569.205 $ | 528.771.915 $ | 638.070.075 $ |
| Transamerica WMC US Growth II VP | TRANSAMERICA SERIES TRUST | 2020-09-30 | 568.443 $ | 0 $ | 540.791 $ |
| BlackRock LifePath ESG Index 2025 Fund | BlackRock Funds III | 2024-07-31 | 567.847 $ | 653.966 $ | 86.119 $ |
| VOYA DIVERSIFIED EMERGING MARKETS DEBT FUND | Voya Mutual Funds | 2020-10-30 | 567.381 $ | 506.058 $ | -61.324 $ |
| Allspring Dynamic Target 2055 Fund | ALLSPRING FUNDS TRUST | 2023-11-30 | 566.038 $ | 1.145.519 $ | 579.481 $ |
| USCF Gold Strategy Plus Income Fund | USCF ETF Trust | 2025-12-31 | 565.366 $ | 36.932.371 $ | 36.367.005 $ |
| Intrepid Capital Fund | Intrepid Capital Management Funds Trust | 2025-12-31 | 564.086 $ | 2.524.940 $ | 2.407.882 $ |
| Putnam Retirement Advantage 2045 Fund | Putnam Target Date Funds | 2025-11-30 | 563.717 $ | 1.904.249 $ | 1.340.532 $ |
| UPHOLDINGS Compound Kings ETF | EA Series Trust | 2023-03-31 | 562.988 $ | 0 $ | -562.988 $ |
| Mid Cap Diverse Leadership Fund | Cavanal Hill Funds | 2023-05-31 | 562.746 $ | 285.436 $ | -274.441 $ |
| AAM HIMCO Global Enhanced Dividend Fund | INVESTMENT MANAGERS SERIES TRUST | 2021-03-31 | 561.698 $ | 32.600 $ | -33.873 $ |
| VOYA Global High Dividend Low Volatility Fund | Voya Mutual Funds | 2026-01-31 | 560.538 $ | 3.318.983 $ | 10.435.959 $ |
| YOKE Core ETF | EA Series Trust | 2026-01-30 | 559.434 $ | 559.434 $ | 0 $ |
| LHA Market State U.S. Tactical ETF | ETF Series Solutions | 2020-03-31 | 557.418 $ | 0 $ | -557.418 $ |
| State Street(R) SPDR(R) S&P Kensho Future Security ETF | SPDR SERIES TRUST | 2025-12-31 | 557.207 $ | 20.976.792 $ | 20.419.585 $ |
| BlackRock LifePath ESG Index 2060 Fund | BlackRock Funds III | 2026-01-31 | 555.684 $ | 827.416 $ | 453.311 $ |
| SMID Core Equity Portfolio | GLENMEDE FUND INC | 2026-01-31 | 554.658 $ | 270.845 $ | 2.470.881 $ |
| Simplify Nasdaq 100 PLUS Convexity ETF | Simplify Exchange Traded Funds | 2023-03-31 | 554.609 $ | 0 $ | -554.609 $ |
| Transamerica ClearTrack(R) 2060 | TRANSAMERICA FUNDS | 2025-01-31 | 554.119 $ | 1.283.652 $ | 799.569 $ |
| AdvisorShares Hotel ETF | AdvisorShares Trust | 2025-12-31 | 550.205 $ | 1.536.028 $ | 985.823 $ |
| Simplify US Small Cap Plus Income ETF | Simplify Exchange Traded Funds | 2025-03-31 | 546.387 $ | 546.387 $ | 0 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | Virtus ETF Trust II | 2026-01-30 | 546.354 $ | 546.354 $ | 0 $ |
| Hancock Horizon Louisiana Tax-Free Income Fund | ADVISORS' INNER CIRCLE FUND II | 2021-06-30 | 545.476 $ | 93.203 $ | -420.547 $ |
| Quantified Tactical Fixed Income Fund | Advisors Preferred Trust | 2025-12-31 | 545.473 $ | 2.023.562 $ | 2.430.842 $ |
| WEBs SPY Defined Volatility ETF | WEBs ETF Trust | 2025-10-31 | 545.260 $ | 545.260 $ | 0 $ |
| DIAMOND HILL LARGE CAP CONCENTRATED FUND | Diamond Hill Funds | 2025-06-30 | 544.949 $ | 929.882 $ | 384.933 $ |
| Veridien Climate Action ETF | Tidal Trust II | 2024-07-31 | 544.451 $ | 1.976.048 $ | 1.431.597 $ |
| Voya Solution 2070 Portfolio | Voya Partners Inc | 2025-12-31 | 542.795 $ | 498.359 $ | 45.793 $ |
| Monarch Dividend Plus Index ETF | Northern Lights Fund Trust IV | 2025-11-30 | 542.261 $ | 9.951.711 $ | 9.409.450 $ |
| First Trust Brazil AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | 2025-06-30 | 539.341 $ | 539.341 $ | 0 $ |
| American Funds IS 2060 Target Date Fund | AMERICAN FUNDS INSURANCE SERIES | 2025-12-31 | 538.435 $ | 867.716 $ | 330.588 $ |
| Founders 100 ETF | Founder Funds Trust | 2025-12-31 | 538.107 $ | 790.927 $ | 252.820 $ |
| RBC Emerging Markets Value Equity Fund | RBC Funds Trust | 2025-12-31 | 537.744 $ | 21.756.085 $ | 23.099.022 $ |
| Old Westbury All Cap ESG Fund | Old Westbury Funds Inc | 2021-01-29 | 534.221 $ | 289.100 $ | -152.387 $ |
| Calvert VP SRI Mid Cap Portfolio | Calvert Variable Series, Inc. | 2025-12-31 | 533.827 $ | 166.335 $ | 1.085.910 $ |
| Kurv Yield Premium Strategy Apple (AAPL) ETF | NEOS ETF Trust | 2024-08-31 | 747.923 $ | 1.438.535 $ | 690.612 $ |
| BP p.l.c. ADRhedged | Precidian ETFs Trust | 2025-12-31 | 529.555 $ | 529.555 $ | 0 $ |
| Absolute Capital Defender Fund | NORTHERN LIGHTS FUND TRUST III | 2025-12-31 | 524.141 $ | 1.823.677 $ | 2.162.282 $ |
| RCM Dynamic Multi-Asset Plus VIT Portfolio | Premier Multi-Series VIT | 2020-03-31 | 522.921 $ | 1.135.733 $ | 612.812 $ |
| Clearwater Select Equity Fund | Clearwater Investment Trust | 2025-12-31 | 522.820 $ | 7.122.437 $ | 10.599.202 $ |
| AST Jennison Global Infrastructure Portfolio | Advanced Series Trust | 2020-06-30 | 520.979 $ | 41.912 $ | -479.067 $ |
| Impact Shares Sustainable Development Goals Global Equity ETF | Impact Shares Trust I | 2022-12-31 | 520.385 $ | 520.385 $ | 0 $ |
| Amplify Stablecoin Technology ETF | Amplify ETF Trust | 2025-12-31 | 516.600 $ | 516.600 $ | 0 $ |
| US Treasury 5 Year Note ETF | RBB Fund, Inc. | 2025-11-30 | 516.526 $ | 4.456.174 $ | 3.939.648 $ |
| Global X Brazil Active ETF | GLOBAL X FUNDS | 2025-11-30 | 516.354 $ | 516.354 $ | 0 $ |
| BlackRock LifePath Dynamic 2025 Fund | BlackRock Funds III | 2024-09-30 | 516.178 $ | 10.565.978 $ | 10.713.292 $ |
| Virtus Stone Harbor Emerging Markets Debt Allocation Fund | Virtus Opportunities Trust | 2023-11-30 | 514.198 $ | 0 $ | -514.198 $ |
| iBET Sports Betting & Gaming ETF | ETF Series Solutions | 2023-07-31 | 514.167 $ | 0 $ | -514.167 $ |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | 2026-01-31 | 514.058 $ | 15.568.269 $ | 17.388.555 $ |
| Capital Group Core Bond Completion Fund | Capital Group Completion Fund Series | 2025-12-31 | 510.946 $ | 509.474 $ | 641 $ |
| S&P SmallCap Index Fund | SHELTON FUNDS | 2025-11-30 | 509.654 $ | 1.161.976 $ | 652.322 $ |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | Pacer Funds Trust | 2025-10-31 | 509.000 $ | 509.000 $ | 0 $ |
| Harbor Target Retirement 2050 Fund | HARBOR FUNDS | 2021-10-31 | 508.593 $ | 1.336.468 $ | 827.875 $ |
| Eaton Vance Hexavest International Equity Fund | EATON VANCE GROWTH TRUST | 2021-01-31 | 507.782 $ | 1.304.214 $ | 842.428 $ |
| Hartford Multifactor International Fund | HARTFORD MUTUAL FUNDS II INC | 2021-09-30 | 506.973 $ | 0 $ | 21.053 $ |
| Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | Pacer Funds Trust | 2025-10-31 | 506.438 $ | 1.013.465 $ | 507.028 $ |
| Fidelity SAI Sustainable Conservative Income Municipal Bond Fund | Fidelity Salem Street Trust | 2026-01-31 | 504.487 $ | 3.346.963 $ | 2.922.260 $ |
| Global X Founder-Run Companies ETF | GLOBAL X FUNDS | 2023-08-31 | 501.758 $ | 0 $ | -501.758 $ |
| PROFUND VP EMERGING MARKETS | ProFunds | 2025-12-31 | 500.951 $ | 60.502.707 $ | 60.001.756 $ |
| State Street SPDR Portfolio Ultra Short T-Bill ETF | SPDR SERIES TRUST | 2025-12-31 | 500.843 $ | 500.843 $ | 0 $ |
| Amplify Solana 3% Monthly Option Income ETF | Amplify ETF Trust | 2025-12-31 | 500.000 $ | 500.000 $ | 0 $ |
| Simplify Propel Opportunities ETF | Simplify Exchange Traded Funds | 2025-12-31 | 499.694 $ | 499.694 $ | 0 $ |
| Emerge EMPWR Sustainable Dividend Equity ETF | Emerge ETF Trust | 2023-04-28 | 498.324 $ | 498.324 $ | 0 $ |
| LifeGoal Children Investment ETF | NORTHERN LIGHTS FUND TRUST II | 2021-11-30 | 497.098 $ | 497.098 $ | 0 $ |
| AMG Frontier Small Cap Growth Fund | AMG Funds I | 2026-01-30 | 496.094 $ | 1.334.476 $ | 4.135.761 $ |
| LifeGoal Vacation Investment ETF | NORTHERN LIGHTS FUND TRUST II | 2021-11-30 | 495.526 $ | 495.526 $ | 0 $ |
| Great-West Lifetime Conservative 2060 Fund | GREAT-WEST FUNDS INC | 2020-06-30 | 495.399 $ | 582.818 $ | 90.991 $ |
| Hancock Horizon Mississippi Tax-Free Income Fund | ADVISORS' INNER CIRCLE FUND II | 2021-06-30 | 494.585 $ | 113.072 $ | -324.148 $ |
| MassMutual Diversified Bond Fund | MASSMUTUAL PREMIER FUNDS | 2025-12-31 | 494.542 $ | 3.409.640 $ | 3.663.795 $ |
| Putnam Retirement Advantage Plus 2065 Fund | Putnam Target Date Funds | 2026-01-31 | 493.371 $ | 470.651 $ | 68.520 $ |
| AllianzGI Retirement 2050 Fund | Allianz Funds Multi-Strategy Trust | 2020-06-30 | 493.311 $ | 1.413.431 $ | 920.120 $ |
| AXS Green Alpha ETF | INVESTMENT MANAGERS SERIES TRUST II | 2025-12-31 | 492.393 $ | 2.797.077 $ | 2.304.684 $ |
| Simplify Developed Ex-US Plus Downside Convexity ETF | Simplify Exchange Traded Funds | 2023-09-29 | 491.815 $ | 0 $ | -491.815 $ |
| ETFB Green SRI REITs ETF | ETF Series Solutions | 2026-01-31 | 485.545 $ | 485.545 $ | 0 $ |
| SDIT Short Duration Government Fund | SEI DAILY INCOME TRUST | 2026-01-31 | 484.939 $ | 33.096.156 $ | 36.449.644 $ |
| Payden Floating Rate Fund | PAYDEN & RYGEL INVESTMENT GROUP | 2026-01-30 | 484.550 $ | 6.989.844 $ | 8.058.164 $ |
| Mutual of America VIP 2025 Retirement Portfolio | Mutual of America Variable Insurance Portfolios | 2023-09-30 | 484.427 $ | 871.209 $ | 386.782 $ |
| JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF | J.P. Morgan Exchange-Traded Fund Trust | 2024-08-31 | 484.340 $ | 484.340 $ | 0 $ |
| Foundations Dynamic Core ETF | Two Roads Shared Trust | 2025-04-30 | 484.239 $ | 6.785.012 $ | 6.300.773 $ |
| BlackRock LifePath ESG Index 2065 Fund | BlackRock Funds III | 2026-01-31 | 483.769 $ | 524.757 $ | 113.987 $ |
| Nuveen Lifestyle Income Fund | TIAA-CREF Funds | 2025-11-30 | 479.806 $ | 2.860.332 $ | 2.982.764 $ |
| BlackRock Sustainable Total Return Fund | BlackRock Bond Fund, Inc | 2025-06-30 | 476.958 $ | 706.722 $ | 260.401 $ |
| Ramirez Core Bond Fund | Advisor Managed Portfolios | 2024-12-31 | 476.939 $ | 0 $ | 0 $ |
| Fire Funds Income Target ETF | Tidal Trust III | 2025-07-31 | 475.058 $ | 475.058 $ | 0 $ |
| Arm Holdings PLC ADRhedged(TM) | Precidian ETFs Trust | 2025-12-31 | 473.802 $ | 473.802 $ | 0 $ |
| The Future Fund Long/Short ETF | NORTHERN LIGHTS FUND TRUST II | 2025-11-30 | 470.521 $ | 1.494.841 $ | 1.024.319 $ |
| JOHNSON CORE PLUS BOND FUND | Johnson Mutual Funds Trust | 2025-12-31 | 470.355 $ | 2.881.037 $ | 2.915.580 $ |
| Driehaus International Developed Equity Fund | Driehaus Mutual Funds | 2025-12-31 | 468.290 $ | 435.328 $ | 21.897 $ |
| Global Climate Action Fund | John Hancock Investment Trust | 2025-12-31 | 467.073 $ | 0 $ | 0 $ |
| Horizon Equity Premium Income Fund | Horizon Funds | 2025-11-30 | 464.287 $ | 10.268.349 $ | 9.804.061 $ |
| Invesco U.S. Managed Volatility Fund | AIM Investment Funds (Invesco Investment Funds) | 2022-10-31 | 464.226 $ | 998.143 $ | 533.917 $ |
| Japan 2x Strategy Fund | Rydex Series Funds | 2025-12-31 | 344.508 $ | 6.893.814 $ | 6.568.507 $ |
| AB International Value Fund | AB TRUST | 2025-11-30 | 463.196 $ | 5.434.434 $ | 4.971.239 $ |
| PGIM Target Date 2065 Fund | Prudential Investment Portfolios 5 | 2026-01-30 | 462.131 $ | 865.999 $ | 459.257 $ |
| Integrity Dividend Summit Fund | INTEGRITY FUNDS | 2026-01-30 | 461.416 $ | 604.209 $ | 259.339 $ |
| AZL Fidelity Institutional Asset Management Total Bond Fund | Allianz Variable Insurance Products Trust | 2025-12-31 | 461.097 $ | 470.707 $ | 5.732.610 $ |
| TFA AlphaGen Growth Fund | Tactical Investment Series Trust | 2025-12-31 | 458.404 $ | 2.706.756 $ | 5.790.714 $ |
| NAA LARGE CORE FUND | New Age Alpha Funds Trust | 2025-12-31 | 457.551 $ | 1.251.569 $ | 7.890.990 $ |
| VegTech Food Innovation & Climate ETF | Advisors Series Trust | 2025-04-30 | 456.924 $ | 456.924 $ | 0 $ |
| Mundoval Fund | MUNDOVAL FUNDS | 2025-12-31 | 456.551 $ | 7.282 $ | 381.238 $ |
| Short-Term Treasury Portfolio | PERMANENT PORTFOLIO FAMILY OF FUNDS | 2026-01-31 | 456.282 $ | 528.242 $ | 449.344 $ |
| NexPoint Event Driven Fund | NexPoint Funds I | 2025-12-31 | 456.123 $ | 7.410.011 $ | 6.953.888 $ |
| ASYMmetric Smart Income ETF | ASYMmetric ETFs Trust | 2023-09-30 | 454.492 $ | 0 $ | -454.492 $ |
| 1789 GROWTH AND INCOME FUND | Pinnacle Capital Management Funds Trust | 2026-01-31 | 454.153 $ | 832.442 $ | 606.131 $ |
| AST Bond Portfolio 2036 | Advanced Series Trust | 2025-12-31 | 451.106 $ | 489.424 $ | 38.318 $ |
| BondBloxx USD High Yield Bond Sector Rotation ETF | BondBloxx ETF Trust | 2026-01-31 | 450.303 $ | 1.211.868 $ | 761.565 $ |
| VIP Investor Freedom 2045 Portfolio | Variable Insurance Products Fund V | 2025-12-31 | 449.798 $ | 1.236.550 $ | 938.584 $ |
| NVIT Multi-Manager Large Cap Value Fund | Nationwide Variable Insurance Trust | 2020-06-30 | 442.811 $ | 6.991.223 $ | 6.548.412 $ |
| UBC Algorithmic Fundamentals ETF | ETF Opportunities Trust | 2023-01-31 | 441.854 $ | 441.854 $ | 0 $ |
| BlackRock LifePath Smart Beta 2060 Fund | BlackRock Funds II | 2020-04-30 | 441.045 $ | 380.810 $ | -60.235 $ |
| AllianzGI PerformanceFee Structured US Fixed Income Fund | Allianz Funds Multi-Strategy Trust | 2020-03-31 | 440.675 $ | 669.457 $ | 273.232 $ |
| VOYA FTSE 100 INDEX(R) PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | 2020-03-31 | 440.348 $ | 13.286 $ | -427.062 $ |
| Integrity High Income Fund | INTEGRITY FUNDS | 2026-01-30 | 439.547 $ | 1.285.579 $ | 1.327.987 $ |
| RiverNorth/Oaktree High Income Fund | RIVERNORTH FUNDS | 2025-12-31 | 439.318 $ | 242.579 $ | 848.372 $ |
| Cambria Chesapeake Pure Trend ETF | Tidal Trust II | 2025-12-31 | 439.308 $ | 2.780.103 $ | 2.340.795 $ |
| Amplify CrowdBureau(R) Online Lending and Digital Banking ETF | Amplify ETF Trust | 2021-04-30 | 438.405 $ | 438.405 $ | 0 $ |
| BlackRock LifePath ESG Index 2030 Fund | BlackRock Funds III | 2026-01-31 | 437.979 $ | 545.800 $ | 395.106 $ |
| Allspring Managed Account CoreBuilder Shares - Series SP | ALLSPRING FUNDS TRUST | 2025-12-31 | 436.312 $ | 10.244 $ | 0 $ |
| Guinness Atkinson Asia Focus Fund | GUINNESS ATKINSON FUNDS | 2025-12-31 | 432.009 $ | 112.610 $ | 290.810 $ |
| Roundhill Daily Inverse Magnificent Seven ETF | Roundhill ETF Trust | 2024-09-30 | 431.832 $ | 431.832 $ | 0 $ |
| Fidelity Sustainable Target Date 2065 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 430.831 $ | 587.416 $ | 217.877 $ |
| iClima Climate Change Solutions ETF | Tidal ETF Trust | 2022-04-30 | 430.770 $ | 430.770 $ | 0 $ |
| DWS Emerging Markets Fixed Income Fund | DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 2026-01-31 | 430.605 $ | 726.963 $ | 1.246.471 $ |
| American Funds IS 2055 Target Date Fund | AMERICAN FUNDS INSURANCE SERIES | 2025-12-31 | 429.970 $ | 552.998 $ | 162.684 $ |
| Harbor Target Retirement 2055 Fund | HARBOR FUNDS | 2021-10-31 | 428.751 $ | 912.531 $ | 483.780 $ |
| Easterly Snow Small Cap Value Fund | James Alpha Funds Trust | 2025-11-30 | 425.944 $ | 818.253 $ | 392.309 $ |
| Direxion Nanotechnology ETF | Direxion Shares ETF Trust | 2023-01-31 | 424.883 $ | 0 $ | -424.883 $ |
| Nuveen North Carolina Municipal Bond Fund | Nuveen Multistate Trust III | 2025-11-30 | 424.876 $ | 21.218.148 $ | 23.958.384 $ |
| LifeX 2045 Term Income ETF | Stone Ridge Trust | 2025-06-30 | 424.112 $ | 424.112 $ | 0 $ |
| Global X Interest Rate Volatility & Inflation Hedge ETF | GLOBAL X FUNDS | 2025-11-30 | 420.660 $ | 420.660 $ | 0 $ |
| GRANDEUR PEAK GLOBAL MICROCAP FUND | Grandeur Peak Global Trust | 2026-01-31 | 418.192 $ | 2.094.596 $ | 3.140.655 $ |
| Emerging Markets Small Cap Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2021-06-30 | 417.422 $ | 1.617.546 $ | 1.200.124 $ |
| Hennessy Large Cap Financial Fund | Hennessy Funds Trust | 2026-01-31 | 413.060 $ | 318.286 $ | 2.186.984 $ |
| VIP Freedom 2005 Portfolio | Variable Insurance Products Fund V | 2024-03-31 | 412.617 $ | 985.834 $ | 632.406 $ |
| PPM Core Plus Fixed Income Fund | PPM Funds | 2024-09-30 | 411.980 $ | 0 $ | 0 $ |
| T. Rowe Price New York Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | 2025-11-30 | 411.795 $ | 18.040.895 $ | 20.962.292 $ |
| WisdomTree Private Credit and Alternative Income Digital Fund | WisdomTree Digital Trust | 2025-12-31 | 411.069 $ | 446.346 $ | 35.278 $ |
| Putnam Retirement Advantage 2035 Fund | Putnam Target Date Funds | 2025-11-30 | 410.462 $ | 1.609.078 $ | 1.198.616 $ |
| Lazard International Equity Select Portfolio | LAZARD FUNDS INC | 2025-12-31 | 408.446 $ | 2.302.410 $ | 3.095.398 $ |
| Obra Opportunistic Structured Products ETF | SPINNAKER ETF SERIES | 2025-12-31 | 406.614 $ | 406.614 $ | 0 $ |
| TOPS Managed Risk Balanced ETF Portfolio | Northern Lights Variable Trust | 2025-12-31 | 405.254 $ | 790.415 $ | 1.969.939 $ |
| DWS International Opportunities VIP | DEUTSCHE DWS VARIABLE SERIES II | 2025-12-31 | 404.416 $ | 1.223.430 $ | 819.014 $ |
| Atlas U.S. Tactical Income Fund | Atlas U.S. Tactical Income Fund, Inc. | 2025-12-31 | 404.156 $ | 1.290.587 $ | 1.119.300 $ |
| Goldman Sachs China Equity Fund | Goldman Sachs Trust | 2026-01-31 | 402.211 $ | 1.626.690 $ | 1.814.851 $ |
| Moerus Worldwide Fund | Northern Lights Fund Trust IV | 2025-11-30 | 400.249 $ | 18.092.933 $ | 17.692.684 $ |
| USCF Oil Plus Bitcoin Strategy Fund | USCF ETF Trust | 2025-12-31 | 400.000 $ | 400.000 $ | 0 $ |
| VOYA GLOBAL CORPORATE LEADERS(R) 100 FUND | Voya Mutual Funds | 2020-01-31 | 397.753 $ | 40.153 $ | -161.414 $ |
| TCW Global Bond Fund | TCW FUNDS INC | 2026-01-31 | 396.532 $ | 115.368 $ | 112.467 $ |
| PHARMACEUTICALS ULTRASECTOR PROFUND | ProFunds | 2026-01-31 | 394.667 $ | 15.017.546 $ | 14.654.816 $ |
| Saturna Core Fund | SATURNA INVESTMENT TRUST | 2025-11-30 | 390.028 $ | 4.076.868 $ | 3.686.840 $ |
| Virtus Seix Short-Term Municipal Bond Fund | Virtus Asset Trust | 2022-09-30 | 389.983 $ | 291.103 $ | -82.367 $ |
| Inverse NASDAQ-100(R) 2x Strategy Fund | Rydex Dynamic Funds | 2025-12-31 | 388.729 $ | 261.709.942 $ | 262.205.767 $ |
| The Fairholme Allocation Fund | Fairholme Funds Inc | 2023-05-31 | 388.668 $ | 42.950 $ | -345.719 $ |
| Global X Adaptive U.S. Risk Management ETF | GLOBAL X FUNDS | 2025-11-30 | 387.565 $ | 8.472.473 $ | 8.084.908 $ |
| Iman Fund | Allied Asset Advisors Funds | 2025-11-30 | 387.389 $ | 8.668.132 $ | 8.280.743 $ |
| Allspring High Yield Bond Fund | ALLSPRING FUNDS TRUST | 2025-11-30 | 387.031 $ | 19.416.627 $ | 22.750.439 $ |
| COMMONWEALTH GLOBAL FUND | Commonwealth International Series Trust | 2026-01-31 | 385.729 $ | 10.878 $ | 208.673 $ |
| abrdn Real Estate Fund | abrdn Funds | 2026-01-31 | 380.252 $ | 493.256 $ | 1.990.894 $ |
| BlackRock LifePath ESG Index 2050 Fund | BlackRock Funds III | 2026-01-31 | 379.792 $ | 1.050.475 $ | 997.142 $ |
| 1290 VT Natural Resources Portfolio | EQ Advisors Trust | 2025-12-31 | 378.004 $ | 1.445.000 $ | 2.045.672 $ |
| AB High Yield Portfolio | AB BOND FUND, INC. | 2023-04-30 | 376.928 $ | 9.815.215 $ | 10.266.070 $ |
| NYLI Short Term Bond Fund | NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2026-01-31 | 376.262 $ | 11.176.439 $ | 11.702.640 $ |
| VANGUARD ALTERNATIVE STRATEGIES FUND | VANGUARD TRUSTEES' EQUITY FUND | 2023-01-31 | 375.643 $ | 3.132.805 $ | 5.647.450 $ |
| Guinness Atkinson International Dividend Builder ETF | GUINNESS ATKINSON FUNDS | 2025-12-31 | 375.206 $ | 375.206 $ | 0 $ |
| Guinness Atkinson Real Assets Income ETF | GUINNESS ATKINSON FUNDS | 2025-12-31 | 374.793 $ | 374.793 $ | 0 $ |
| Themes Lithium & Battery Metal Miners ETF | Themes ETF Trust | 2025-12-31 | 373.912 $ | 781.716 $ | 407.804 $ |
| Invesco US Large Cap Core ESG ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2023-01-31 | 373.894 $ | 373.894 $ | 0 $ |
| DIAMOND HILL SECURITIZED TOTAL RETURN FUND | Diamond Hill Funds | 2025-12-31 | 373.586 $ | 2.719 $ | 0 $ |
| Kinetics Multi-Disciplinary Income Portfolio | Kinetics Portfolios Trust | 2025-12-31 | 372.111 $ | 549.899 $ | 177.788 $ |
| Core Market Neutral Fund | Northern Lights Fund Trust | 2020-03-31 | 369.573 $ | 205.230 $ | -164.343 $ |
| Defiance Next Gen Altered Experience ETF | ETF Series Solutions | 2022-06-30 | 369.488 $ | 0 $ | -369.488 $ |
| Princeton Adaptive Premium Fund | Northern Lights Fund Trust | 2026-01-31 | 368.975 $ | 371.412 $ | 43.458 $ |
| Champlain Emerging Markets Fund | ADVISORS' INNER CIRCLE FUND II | 2022-06-30 | 368.756 $ | 53.056 $ | -315.700 $ |
| Nebraska Tax Free Income Fund | Weitz Funds | 2025-12-31 | 366.852 $ | 416.372 $ | 202.176 $ |
| Barrett Opportunity Fund, Inc. | Barrett Opportunity Fund, Inc. | 2023-08-31 | 366.557 $ | 1.030 $ | -365.527 $ |
| PSYK ETF | ETF Series Solutions | 2023-02-28 | 365.814 $ | 182.538 $ | -183.276 $ |
| AB Multi-Manager Select 2050 Fund | AB CAP FUND, INC. | 2020-04-30 | 365.050 $ | 2.603.306 $ | 2.238.255 $ |
| LVIP MFS International Growth Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 364.194 $ | 44.891.433 $ | 67.970.072 $ |
| abrdn China A Share Equity Fund | abrdn Funds | 2025-07-31 | 362.230 $ | 2.556.414 $ | 2.194.184 $ |
| TETON Convertible Securities Fund | Teton Westwood Funds | 2025-12-31 | 362.057 $ | 989.483 $ | 1.479.518 $ |
| Lincoln Hedged S&P 500 Conservative Fund 4 | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2024-03-31 | 360.444 $ | 453.467 $ | 93.023 $ |
| CANTOR FBP EQUITY & DIVIDEND PLUS FUND | Williamsburg Investment Trust | 2023-06-30 | 360.185 $ | 264.333 $ | 875.552 $ |
| Sofi Web 3 ETF | Tidal ETF Trust | 2023-11-30 | 359.606 $ | 359.606 $ | 0 $ |
| Fidelity Flex Freedom Blend 2070 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 356.030 $ | 712.795 $ | 509.373 $ |
| Virtus Seix U.S. Mortgage Fund | Virtus Asset Trust | 2022-09-30 | 355.592 $ | 55.144 $ | -181.528 $ |
| Sit Small Cap Dividend Growth Fund | SIT MUTUAL FUNDS INC | 2025-12-31 | 354.250 $ | 219.560 $ | 441.531 $ |
| Federated Hermes U.S. SMID Fund | Federated Hermes Adviser Series | 2025-12-31 | 351.949 $ | 10.281 $ | 18.888 $ |
| Amundi Climate Transition Core Bond Fund | Pioneer Series Trust IV | 2024-10-31 | 351.758 $ | 147.534 $ | 138 $ |
| Touchstone Strategic Trust-Touchstone Core Municipal Bond Fund | Touchstone Strategic Trust | 2025-12-31 | 351.036 $ | 857.233 $ | 821.029 $ |
| Domini Sustainable Solutions Fund | Domini Investment Trust | 2026-01-31 | 350.849 $ | 1.709.100 $ | 1.358.251 $ |
| Timothy Plan Fixed Income Fund | TIMOTHY PLAN | 2025-12-31 | 349.254 $ | 7.412.576 $ | 7.737.781 $ |
| PACE Global Real Estate Securities Investments | PACE SELECT ADVISORS TRUST | 2026-01-31 | 348.385 $ | 1.280.576 $ | 2.323.992 $ |
| MFS Blended Research Global Equity Fund | MFS SERIES TRUST IV | 2020-05-31 | 345.635 $ | 544.411 $ | 198.777 $ |
| Fidelity Sustainable Target Date 2025 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 345.500 $ | 419.746 $ | 137.297 $ |
| WesMark Tactical Opportunity Fund | WesMark Funds | 2025-12-31 | 342.292 $ | 1.697.697 $ | 1.376.380 $ |
| Fidelity Managed Retirement 2025 Fund | Fidelity Income Fund | 2026-01-31 | 340.250 $ | 3.288.342 $ | 3.712.291 $ |
| PPM Floating Rate Income Fund | PPM Funds | 2020-09-30 | 339.670 $ | 0 $ | 0 $ |
| Guggenheim Variable Insurance Strategy Fund III | Guggenheim Strategy Funds Trust | 2025-12-31 | 339.280 $ | 0 $ | 0 $ |
| Kelly CRISPR & Gene Editing Technology ETF | Strategic Trust | 2023-11-30 | 337.060 $ | 337.060 $ | 0 $ |
| AMG TimesSquare Emerging Markets Small Cap Fund | AMG Funds | 2024-09-30 | 336.164 $ | 154.368 $ | 117.211 $ |
| Touchstone Variable Series Trust-Touchstone Bond Fund | Touchstone Variable Series Trust | 2025-12-31 | 335.149 $ | 974.092 $ | 2.542.519 $ |
| Invesco SMA Municipal Bond Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2025-11-30 | 335.130 $ | 3.938.563 $ | 3.603.433 $ |
| BMO High Yield Bond Fund | BMO FUNDS, INC. | 2020-05-31 | 334.877 $ | 286.633 $ | 68.801 $ |
| Global X NASDAQ 100 Tail Risk ETF | GLOBAL X FUNDS | 2025-10-31 | 334.811 $ | 334.811 $ | 0 $ |
| Ancora Special Opportunity Fund | ANCORA TRUST | 2020-03-31 | 333.276 $ | 614.052 $ | 280.776 $ |
| Themes US Cash Flow Champions ETF | Themes ETF Trust | 2025-12-31 | 332.990 $ | 332.990 $ | 0 $ |
| MFS Intrinsic Value Fund | MFS Series Trust VII | 2026-01-31 | 331.849 $ | 118.881 $ | 75.129 $ |
| Allspring Managed Account CoreBuilder Shares Series EPI | ALLSPRING FUNDS TRUST | 2025-12-31 | 331.657 $ | 343.994 $ | 13.996 $ |
| JPMorgan High Yield Opportunities Fund | JPMorgan Trust IV | 2019-11-30 | 329.881 $ | 0 $ | 0 $ |
| Goldman Sachs U.S. Equity ESG Fund | Goldman Sachs Trust | 2025-02-28 | 327.272 $ | 808.976 $ | 668.590 $ |
| Franklin Florida Tax-Free Income Fund | Franklin Tax Free Trust | 2021-08-31 | 326.999 $ | 21.031.297 $ | 23.634.809 $ |
| VIP Investor Freedom 2010 Portfolio | Variable Insurance Products Fund V | 2025-12-31 | 326.449 $ | 245.828 $ | 1.491.582 $ |
| Harbor Target Retirement 2035 Fund | HARBOR FUNDS | 2021-10-31 | 324.927 $ | 715.001 $ | 390.074 $ |
| Kurv Yield Premium Strategy Netflix (NFLX) ETF | NEOS ETF Trust | 2024-08-31 | 332.049 $ | 1.060.929 $ | 728.880 $ |
| Fixed Income SHares: Series R | PIMCO Managed Accounts Trust | 2025-12-31 | 322.437 $ | 7.534.822 $ | 7.212.385 $ |
| Global X NASDAQ 100 Collar 95-110 ETF | GLOBAL X FUNDS | 2025-10-31 | 322.388 $ | 1.609.183 $ | 1.286.795 $ |
| Capital Link Global Green Energy Transport and Technology Leaders ETF | EXCHANGE TRADED CONCEPTS TRUST | 2022-11-30 | 321.185 $ | 321.185 $ | 0 $ |
| VP MODERATE STRATEGY FUND | SEI INSURANCE PRODUCTS TRUST | 2020-06-30 | 321.008 $ | 42.323 $ | -263.160 $ |
| Transamerica UltraShort Bond | TRANSAMERICA FUNDS | 2026-01-31 | 320.648 $ | 1.230.123 $ | 1.370.398 $ |
| VOYA SMID CAP GROWTH FUND | Voya Equity Trust | 2020-02-28 | 319.890 $ | 86.176 $ | -127.865 $ |
| Nuveen Emerging Markets Equity Fund | Nuveen Investment Trust II | 2022-04-30 | -4.448.792 $ | 45.073.997 $ | 120.391.650 $ |
| Invesco Energy Exploration & Production ETF | Invesco Exchange-Traded Fund Trust | 2025-10-31 | 318.778 $ | 1.180.747 $ | 861.969 $ |
| Wasatch Global Select Fund | WASATCH FUNDS TRUST | 2025-12-31 | 318.305 $ | 557.473 $ | 239.168 $ |
| FundX Sustainable Impact Fund | FundX Investment Trust | 2023-03-31 | 313.213 $ | 41.720 $ | -256.192 $ |
| Barings Diversified Income Fund | Barings Funds Trust | 2021-03-31 | 312.637 $ | 1.125.362 $ | 945.580 $ |
| COMMONWEALTH REAL ESTATE SECURITIES FUND | Commonwealth International Series Trust | 2026-01-31 | 311.405 $ | 22.674 $ | 174.089 $ |
| Preferred-Plus Fund | Collaborative Investment Series Trust | 2021-12-31 | 311.248 $ | 221.103 $ | 136.925 $ |
| PSF PGIM Laddered Allocation S&P 500 Buffer 20 Portfolio | Prudential Series Fund | 2025-12-31 | 309.887 $ | 359.652 $ | 49.765 $ |
| CONESTOGA DISCOVERY FUND | Conestoga Funds | 2025-12-31 | 308.748 $ | 502.857 $ | 245.961 $ |
| Columbia Variable Portfolio - Diversified Absolute Return Fund | Columbia Funds Variable Insurance Trust | 2020-03-31 | 308.159 $ | 649.580 $ | 341.421 $ |
| Catalyst/SMH Total Return Income Fund | MUTUAL FUND SERIES TRUST | 2025-12-31 | 307.418 $ | 843.444 $ | 830.119 $ |
| MFS Emerging Markets Equity Research Fund | MFS Series Trust VII | 2026-01-31 | 307.212 $ | 243.323 $ | 11.137 $ |
| YORKTOWN SHORT-TERM BOND FD | American Pension Investors Trust | 2025-10-31 | 306.737 $ | 10.244.540 $ | 11.559.688 $ |
| BLUE CURRENT GLOBAL DIVIDEND FUND | Ultimus Managers Trust | 2025-11-30 | 306.507 $ | 2.314.565 $ | 2.216.053 $ |
| MFS Core Bond Fund | MFS Series Trust XII | 2026-01-31 | 306.176 $ | 422.432 $ | 525.633 $ |
| Fidelity Sustainable Target Date 2045 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 306.044 $ | 1.467.113 $ | 1.307.006 $ |
| PFG Invesco Thematic ESG Strategy | Northern Lights Fund Trust | 2026-01-31 | 305.241 $ | 2.886.228 $ | 2.616.716 $ |
| Limited Term U.S. Government Fund | Northern Funds | 2025-12-31 | 304.556 $ | 1.059.554 $ | 823.590 $ |
| Global X S&P 500 Tail Risk ETF | GLOBAL X FUNDS | 2025-10-31 | 303.269 $ | 303.269 $ | 0 $ |
| PRAXIS GENESIS CONSERVATIVE PORTFOLIO | Praxis Mutual Funds | 2025-12-31 | 302.950 $ | 563.553 $ | 1.091.345 $ |
| iShares Currency Hedged MSCI Canada ETF | iShares Trust | 2023-08-31 | 302.174 $ | 302.174 $ | 0 $ |
| Franklin Multi-Asset Defensive Growth Fund | Legg Mason Partners Investment Trust | 2026-01-30 | 300.748 $ | 1.662.135 $ | 4.534.973 $ |
| State Street Active Core Bond Fund | STATE STREET INSTITUTIONAL FUNDS | 2021-12-31 | 300.379 $ | 728.978 $ | 1.356.168 $ |
| Fidelity Sustainable Target Date 2070 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 297.801 $ | 293.036 $ | 11.517 $ |
| Gabelli Growth Innovators ETF | Gabelli ETFs Trust | 2025-12-31 | 297.744 $ | 3.872.971 $ | 3.575.227 $ |
| Virtus Newfleet Floating Rate MACS | Virtus Managed Account Completion Shares (MACS) Trust | 2025-12-31 | 297.622 $ | 0 $ | 0 $ |
| Catalyst/Teza Algorithmic Allocation Fund | MUTUAL FUND SERIES TRUST | 2022-03-31 | 297.409 $ | 66.138 $ | -231.271 $ |
| Federated Hermes Short-Term Government Fund | Federated Hermes Short-Term Government Trust | 2025-08-31 | 297.358 $ | 1.482.933 $ | 1.627.508 $ |
| PGIM QMA Large-Cap Core Equity Plus Fund | Prudential Investment Portfolios 12 | 2021-06-30 | 296.030 $ | 167.179 $ | -128.851 $ |
| Advisory Research Strategic Income Fund | INVESTMENT MANAGERS SERIES TRUST | 2020-01-31 | 295.052 $ | 2.090 $ | -178.782 $ |
| AB Multi-Manager Select 2055 Fund | AB CAP FUND, INC. | 2020-04-30 | 294.309 $ | 3.194.841 $ | 2.900.532 $ |
| Allspring U.S. REIT Portfolio | ALLSPRING MASTER TRUST | 2023-11-30 | 291.958 $ | 1.020.805 $ | 728.847 $ |
| AMG TimesSquare Global Small Cap Fund | AMG Funds | 2024-09-30 | 291.827 $ | 154.368 $ | 0 $ |
| Tuttle Capital Self Defense Index ETF | SPINNAKER ETF SERIES | 2025-01-31 | 291.665 $ | 291.665 $ | 0 $ |
| Alger Weatherbie Enduring Growth ETF | Alger ETF Trust | 2025-09-30 | 291.612 $ | 291.612 $ | 0 $ |
| Franklin Multi-Asset Variable Conservative Growth | Legg Mason Partners Variable Equity Trust | 2025-12-31 | 287.933 $ | 276.210 $ | 3.011.294 $ |
| Rivernorth Enhanced Pre-Merger SPAC ETF | Elevation Series Trust | 2025-12-31 | 286.793 $ | 572.577 $ | 285.784 $ |
| BAYWOOD VALUEPLUS FUND | FORUM FUNDS II | 2025-12-31 | 285.897 $ | 12.249 $ | 48.688 $ |
| Calamos Antetokounmpo Sustainable Equities Fund | Calamos Antetokounmpo Sustainable Equities Trust | 2025-12-31 | 285.009 $ | 119.744 $ | 16.537 $ |
| Ashmore Emerging Markets Equity ex China Fund | Ashmore Funds | 2026-01-30 | 284.977 $ | 0 $ | 0 $ |
| TCW Conservative Allocation Fund | TCW FUNDS INC | 2026-01-31 | 282.878 $ | 404.417 $ | 1.609.408 $ |
| Global X MSCI China Communication Services ETF | GLOBAL X FUNDS | 2024-01-31 | 280.509 $ | 195 $ | -280.314 $ |
| Cambiar International Small Cap Fund | ADVISORS' INNER CIRCLE FUND | 2023-10-31 | 278.851 $ | 23.704 $ | -255.147 $ |
| Invesco Oppenheimer Small Cap Value Fund | AIM Sector Funds (Invesco Sector Funds) | 2020-01-31 | 278.185 $ | 3.247.148 $ | 3.022.139 $ |
| Target 2015 Series | Manning & Napier Fund, Inc. | 2020-07-31 | 277.867 $ | 181.964 $ | -91.303 $ |
| Jackson Square International Growth Fund | Managed Portfolio Series | 2022-07-31 | 275.424 $ | 11.452 $ | -263.972 $ |
| DuPont Capital Emerging Markets Debt Fund | FundVantage Trust | 2021-01-29 | 275.418 $ | 1.000 $ | -147 $ |
| Monteagle Opportunity Equity Fund | Monteagle Funds | 2025-11-30 | 274.268 $ | 1.475.016 $ | 1.200.749 $ |
| PGIM QMA Global Tactical Allocation Fund | Prudential Investment Portfolios 3 | 2021-05-28 | 272.434 $ | 25.030 $ | -247.403 $ |
| Hotchkis & Wiley SMID Cap Diversified Value Fund | HOTCHKIS & WILEY FUNDS/DE/ | 2025-12-31 | 270.573 $ | 534.886 $ | 264.313 $ |
| Strategic Income Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2021-12-31 | 268.541 $ | 310.278 $ | 231.097 $ |
| Global X PureCap MSCI Energy ETF | GLOBAL X FUNDS | 2025-11-30 | 268.206 $ | 268.206 $ | 0 $ |
| Amplify Bitcoin Max Income Covered Call ETF | Amplify ETF Trust | 2025-12-31 | 268.179 $ | 1.663.800 $ | 1.395.621 $ |
| Franklin LifeSmart 2020 Retirement Target Fund | Franklin Fund Allocator Series | 2025-12-31 | 266.779 $ | 453.281 $ | 1.012.587 $ |
| Yieldmax Short N100 Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | 265.968 $ | 1.503.943 $ | 1.237.975 $ |
| PPM Long Short Credit Fund | PPM Funds | 2020-09-30 | 265.090 $ | 0 $ | 0 $ |
| AST BlackRock Corporate Bond Portfolio | Advanced Series Trust | 2021-12-31 | 264.057 $ | 237.397 $ | -26.660 $ |
| JPMorgan SmartSpending 2020 Fund | JPMorgan Trust IV | 2021-12-31 | 263.941 $ | 433.777 $ | 1.056.348 $ |
| Brookstone Intermediate Bond ETF | Northern Lights Fund Trust IV | 2025-11-30 | 259.346 $ | 1.593.131 $ | 1.333.785 $ |
| TSW Emerging Markets Fund | Perpetual Americas Funds Trust | 2025-12-31 | 259.320 $ | 536.959 $ | 303.263 $ |
| Horizon Flexible Income ETF | Horizon Funds | 2025-11-30 | 258.128 $ | 1.026.176 $ | 768.048 $ |
| Rimrock Core Bond Fund | Rimrock Funds Trust | 2023-02-28 | 255.664 $ | 0 $ | -20.577 $ |
| GREEN CA TAX-FREE INC FND | SHELTON FUNDS | 2025-11-30 | 255.483 $ | 277.637 $ | 75.612 $ |
| VanEck Digital Assets Mining ETF | VanEck ETF Trust | 2023-03-31 | 255.223 $ | 255.223 $ | 0 $ |
| State Street(R) Industrial Select Sector SPDR(R) Premium Income ETF | SELECT SECTOR SPDR TRUST | 2025-12-31 | 252.498 $ | 252.498 $ | 0 $ |
| One Choice Blend+ 2070 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2026-01-31 | 252.419 $ | 266.426 $ | 18.008 $ |
| Thornburg Municipal Managed Account Fund | THORNBURG INVESTMENT TRUST | 2025-12-31 | 252.358 $ | 113.572 $ | 4.801 $ |
| MFS Technology Portfolio | MFS VARIABLE INSURANCE TRUST II | 2025-12-31 | 251.750 $ | 8.135.650 $ | 7.883.900 $ |
| Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Apr/Oct | Milliman Variable Insurance Trust | 2023-09-30 | 250.353 $ | 0 $ | -250.353 $ |
| Guinness Atkinson US Dividend Builder ETF | GUINNESS ATKINSON FUNDS | 2025-12-31 | 250.192 $ | 250.192 $ | 0 $ |
| Global X Metaverse ETF | GLOBAL X FUNDS | 2023-11-30 | 250.060 $ | 250.060 $ | 0 $ |
| Truth Social American Red State REITs ETF | Truth Social Funds | 2025-12-31 | 250.000 $ | 250.000 $ | 0 $ |
| Truth Social American Icons ETF | Truth Social Funds | 2025-12-31 | 250.000 $ | 250.000 $ | 0 $ |
| Truth Social American Next Frontiers ETF | Truth Social Funds | 2025-12-31 | 250.000 $ | 250.000 $ | 0 $ |
| Truth Social American Energy Security ETF | Truth Social Funds | 2025-12-31 | 250.000 $ | 250.000 $ | 0 $ |
| Truth Social American Security & Defense ETF | Truth Social Funds | 2025-12-31 | 250.000 $ | 250.000 $ | 0 $ |
| Alpha Intelligent - Large Cap Value ETF | Listed Funds Trust | 2023-04-30 | 249.532 $ | 249.557 $ | 25 $ |
| Western Asset Oregon Municipals Fund | Legg Mason Partners Income Trust | 2026-01-30 | 249.397 $ | 2.104.715 $ | 2.122.015 $ |
| Grant Park Multi Alternative Strategies Fund | Northern Lights Fund Trust | 2025-12-31 | 249.216 $ | 15.290.793 $ | 24.173.309 $ |
| AllianzGI Best Styles International Equity Fund | Allianz Funds Multi-Strategy Trust | 2019-12-31 | 248.609 $ | 416.595 $ | 899.604 $ |
| Catalyst Income and Multi-Strategy Fund | MUTUAL FUND SERIES TRUST | 2023-09-30 | 248.514 $ | 15.577 $ | -188.474 $ |
| Neuberger Berman International Small Cap Fund | NEUBERGER BERMAN EQUITY FUNDS | 2025-02-28 | 248.262 $ | 545.666 $ | 393.468 $ |
| First Sentier American Listed Infrastructure Fund | Datum One Series Trust | 2026-01-30 | 266.373 $ | 20.000 $ | 0 $ |
| Invesco QQQ Low Volatility ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | 246.160 $ | 246.160 $ | 0 $ |
| Saturna Short-Term Bond Fund | SATURNA INVESTMENT TRUST | 2025-11-30 | 245.218 $ | 368.420 $ | 233.008 $ |
| Beech Hill Total Return Fund | Northern Lights Fund Trust | 2023-09-30 | 244.677 $ | 147.000 $ | -93.575 $ |
| SIMT Multi-Strategy Alternatives Fund | SEI INSTITUTIONAL MANAGED TRUST | 2025-12-31 | 243.569 $ | 4.725.556 $ | 14.595.309 $ |
| AXS Alternative Value Fund | M3Sixty Funds Trust | 2020-12-31 | -486.307 $ | 660.968 $ | 1.285.039 $ |
| Guinness Atkinson Asia Pacific Dividend Builder Fund | GUINNESS ATKINSON FUNDS | 2020-12-31 | 241.271 $ | 111.719 $ | 238.529 $ |
| AMG Managers Fairpointe ESG Equity Fund | AMG Funds IV | 2020-01-31 | 241.095 $ | 10.070 $ | -99.177 $ |
| LifeX 2055 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | 2025-12-31 | 240.267 $ | 240.654 $ | 387 $ |
| Defiance Daily Target 2x Long B ETF | Tidal Trust II | 2026-01-31 | 239.571 $ | 2.469.184 $ | 2.229.613 $ |
| State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF | SELECT SECTOR SPDR TRUST | 2025-12-31 | 239.166 $ | 239.166 $ | 0 $ |
| Comstock Capital Value Fund | Comstock Funds, Inc. | 2025-12-31 | 238.620 $ | 818.945 $ | 749.733 $ |
| Simplify Volt Cloud and Cybersecurity Disruption ETF | Simplify Exchange Traded Funds | 2023-03-31 | 237.676 $ | 0 $ | -237.676 $ |
| iMGP RBA Responsible Global Allocation ETF | LITMAN GREGORY FUNDS TRUST | 2024-03-31 | 236.790 $ | 236.790 $ | 0 $ |
| One Choice Blend+ 2015 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2025-01-31 | 235.575 $ | 368.220 $ | 258.233 $ |
| RBC China Equity Fund | RBC Funds Trust | 2025-12-31 | 235.031 $ | 0 $ | 0 $ |
| Yieldmax Dorsey Wright Featured 5 Income ETF | Tidal Trust II | 2026-01-31 | 233.905 $ | 3.954.565 $ | 3.720.660 $ |
| Stone Harbor Strategic Income Fund | STONE HARBOR INVESTMENT FUNDS | 2022-02-28 | 232.797 $ | 0 $ | 0 $ |
| State Street(R) Materials Select Sector SPDR(R) Premium Income ETF | SELECT SECTOR SPDR TRUST | 2025-12-31 | 232.133 $ | 232.133 $ | 0 $ |
| VIP Freedom Lifetime Income II Portfolio | Variable Insurance Products Fund V | 2025-12-31 | 231.847 $ | 182.309 $ | 698.321 $ |
| Kelly Residential & Apartment Real Estate ETF | Strategic Trust | 2023-11-30 | 228.750 $ | 228.750 $ | 0 $ |
| AllianzGI Global Natural Resources Fund | ALLIANZ FUNDS | 2020-03-31 | 228.737 $ | 2.430.244 $ | 2.201.507 $ |
| Direxion Daily PANW Bull 2X Shares | Direxion Shares ETF Trust | 2025-10-31 | 227.795 $ | 8.349.415 $ | 8.121.620 $ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund | HOTCHKIS & WILEY FUNDS/DE/ | 2025-12-31 | 227.120 $ | 1.320 $ | 2.535 $ |
| BlackRock Sustainable Emerging Markets Bond Fund | BlackRock Funds V | 2023-09-30 | 226.200 $ | 243.263 $ | 19.207 $ |
| MassMutual RetireSMART by JPMorgan 2060 Fund | MASSMUTUAL SELECT FUNDS | 2024-12-31 | 225.979 $ | 1.429.998 $ | 2.550.077 $ |
| American Funds IS 2065 Target Date Fund | AMERICAN FUNDS INSURANCE SERIES | 2025-12-31 | 225.977 $ | 240.610 $ | 17.795 $ |
| Putnam Retirement Advantage 2040 Fund | Putnam Target Date Funds | 2025-11-30 | 225.319 $ | 1.508.463 $ | 1.283.144 $ |
| Legal & General U.S. Credit Fund | ADVISORS' INNER CIRCLE III | 2024-01-31 | 224.556 $ | 2.242 $ | -2.891 $ |
| Voya RussellTM Small Cap Index Portfolio | Voya VARIABLE PORTFOLIOS INC | 2025-12-31 | 222.816 $ | 11.263.833 $ | 11.041.017 $ |
| Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund | Perpetual Americas Funds Trust | 2025-12-31 | -209.415 $ | 516.404 $ | 962.653 $ |
| Transamerica International Value | TRANSAMERICA FUNDS | 2020-01-31 | 222.024 $ | 0 $ | 0 $ |
| Virtus SGA Global Growth Fund | Virtus Equity Trust | 2025-12-31 | 221.726 $ | 2.841.998 $ | 25.559.430 $ |
| DWS Multi-Asset Moderate Allocation Fund | DEUTSCHE DWS ASSET ALLOCATION TRUST | 2025-11-30 | 221.466 $ | 1.040.691 $ | 819.225 $ |
| LifeGoal Conservative Wealth Builder ETF | NORTHERN LIGHTS FUND TRUST II | 2023-05-31 | 220.155 $ | 220.155 $ | 0 $ |
| Decathlon Market Neutral Fund | Advisors Preferred Trust | 2023-12-31 | 220.124 $ | 170.624 $ | -49.500 $ |
| Harbor Target Retirement 2060 Fund | HARBOR FUNDS | 2021-10-31 | 219.901 $ | 348.039 $ | 128.138 $ |
| Huber Small Cap Value Fund | Advisors Series Trust | 2026-01-31 | 219.643 $ | 1.077.888 $ | 1.645.190 $ |
| U.S. Government Fund | Northern Funds | 2025-12-31 | 218.852 $ | 1.089.469 $ | 1.008.176 $ |
| Emerging Markets ex China Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2025-12-31 | 218.078 $ | 0 $ | 0 $ |
| Tactical Advantage ETF | Tidal Trust II | 2025-12-31 | 216.947 $ | 216.947 $ | 0 $ |
| Empower Lifetime 2065 Fund | EMPOWER FUNDS, INC. | 2025-12-31 | 216.778 $ | 210.755 $ | 50 $ |
| Wireless Fund | PFS FUNDS | 2025-12-31 | 216.456 $ | 247.742 $ | 425.501 $ |
| AllianzGI Retirement 2040 Fund | Allianz Funds Multi-Strategy Trust | 2020-06-30 | 215.977 $ | 1.860.246 $ | 1.644.269 $ |
| Inverse Government Long Bond Strategy Fund | Rydex Series Funds | 2025-12-31 | 145.398 $ | 26.301.088 $ | 26.808.880 $ |
| Muzinich Dynamic Income Fund | Professionally Managed Portfolios | 2025-12-31 | 213.458 $ | 6.770.388 $ | 7.360.851 $ |
| Global X Education ETF | GLOBAL X FUNDS | 2023-08-31 | 212.851 $ | 0 $ | -212.851 $ |
| Apex Healthcare ETF | Two Roads Shared Trust | 2022-10-31 | 211.701 $ | 211.701 $ | 0 $ |
| Pioneer Global Sustainable Value Fund | Pioneer Series Trust XIV | 2024-12-31 | 209.903 $ | 25.110 $ | 3.960 $ |
| New World Fund | AMERICAN FUNDS INSURANCE SERIES | 2025-12-31 | 208.619 $ | 139.446.611 $ | 179.339.704 $ |
| Lord Abbett International Growth Fund | LORD ABBETT TRUST I | 2026-01-31 | 208.411 $ | 228.522 $ | 23.455 $ |
| Direxion Daily LLY Bull 2X Shares | Direxion Shares ETF Trust | 2025-10-31 | 207.300 $ | 21.433.318 $ | 21.226.018 $ |
| Ziegler Piermont Small Cap Value Fund | Trust for Advised Portfolios | 2021-06-30 | 207.080 $ | 40.900 $ | -166.180 $ |
| Polen Bank Loan Fund | FundVantage Trust | 2025-01-31 | 206.736 $ | 0 $ | 6.000 $ |
| LifeGoal Wealth Builder ETF | NORTHERN LIGHTS FUND TRUST II | 2023-05-31 | 205.720 $ | 205.720 $ | 0 $ |
| Aristotle Pacific EXclusive Series (I) | Aristotle Fund Series Trust | 2025-12-31 | 204.362 $ | 160.183 $ | 1.410 $ |
| Raub Brock Dividend Growth Fund | INVESTMENT MANAGERS SERIES TRUST II | 2021-03-31 | 203.891 $ | 203.891 $ | 0 $ |
| MFS Income Portfolio | MFS VARIABLE INSURANCE TRUST II | 2025-12-31 | 203.612 $ | 1.172.638 $ | 969.026 $ |
| Lazard Real Assets Portfolio | LAZARD FUNDS INC | 2025-12-31 | 203.148 $ | 382.601 $ | 381.970 $ |
| AXS All Terrain Opportunity Fund | INVESTMENT MANAGERS SERIES TRUST II | 2023-03-31 | 202.030 $ | 5.975 $ | -196.055 $ |
| Fidelity Environment and Alternative Energy Fund | Fidelity Select Portfolios | 2025-11-30 | 201.977 $ | 30.246.010 $ | 30.044.032 $ |
| BrandywineGLOBAL - Small Cap Value Fund | Legg Mason Global Asset Management Trust | 2024-09-30 | 199.048 $ | 308.721 $ | 109.673 $ |
| ULTRA DOW 30 PROFUND | ProFunds | 2026-01-31 | 198.691 $ | 27.374.442 $ | 28.801.140 $ |
| Ashmore Emerging Markets Equity ESG Fund | Ashmore Funds | 2026-01-30 | 198.149 $ | 0 $ | 0 $ |
| ICON FLEXIBLE BOND FUND | SCM Trust | 2025-12-31 | 197.882 $ | 762.306 $ | 564.423 $ |
| Pacific Funds Diversified Income | Pacific Funds Series Trust | 2020-06-30 | 197.149 $ | 0 $ | 0 $ |
| Pioneer Intrinsic Value Fund | Pioneer Series Trust XIV | 2024-12-31 | 196.687 $ | 30.859 $ | 8.616 $ |
| PROFUND VP ULTRAMID CAP | ProFunds | 2025-12-31 | 196.543 $ | 2.702.181 $ | 2.505.638 $ |
| ALGER SMALL CAP GROWTH INSTITUTIONAL FUND | ALGER INSTITUTIONAL FUNDS | 2026-01-30 | 196.106 $ | 3.470.316 $ | 5.397.051 $ |
| iShares Morningstar U.S. Equity ETF | iShares Trust | 2026-01-31 | 195.077 $ | 4.711.896 $ | 4.516.819 $ |
| Scharf Alpha Opportunity Fund | Advisors Series Trust | 2021-09-30 | 194.908 $ | 0 $ | -194.908 $ |
| American Funds IS 2070 Target Date Fund | AMERICAN FUNDS INSURANCE SERIES | 2025-12-31 | 193.274 $ | 205.088 $ | 14.577 $ |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | 2025-12-31 | 192.891 $ | 4.100.785 $ | 5.571.075 $ |
| F/m Large Cap Focused Fund | RBB Fund, Inc. | 2025-11-30 | 192.633 $ | 660.386 $ | 467.753 $ |
| LifeX Durable Income ETF | Stone Ridge Trust | 2025-12-31 | 192.254 $ | 192.336 $ | 81 $ |
| Virtus KAR Developing Markets Fund | Virtus Opportunities Trust | 2025-12-31 | 192.194 $ | 196.803 $ | 34.772 $ |
| Brandes U.S. Value Fund | Brandes Investment Trust | 2023-06-30 | 191.273 $ | 35.225 $ | -140.211 $ |
| Kurv Yield Premium Strategy Tesla (TSLA) ETF | NEOS ETF Trust | 2024-08-31 | -2.512.941 $ | 898.096 $ | 3.411.037 $ |
| Transamerica Sustainable Bond | TRANSAMERICA FUNDS | 2024-07-31 | 189.948 $ | 0 $ | 0 $ |
| Putnam PanAgora Managed Futures Strategy | Putnam Investment Funds | 2021-02-28 | 187.597 $ | 53.433 $ | -134.164 $ |
| Dimensional 2070 Target Date Retirement Income Fund | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | 186.991 $ | 200.082 $ | 17.588 $ |
| Stone Harbor Emerging Markets Corporate Debt Fund | STONE HARBOR INVESTMENT FUNDS | 2022-02-28 | 182.619 $ | 103.372 $ | 0 $ |
| IMS Strategic Income Fund | 360 Funds | 2025-12-31 | 181.557 $ | 23.646 $ | 150.627 $ |
| Direxion Daily CSCO Bull 2X ETF | Direxion Shares ETF Trust | 2025-10-31 | 180.388 $ | 2.604.729 $ | 2.424.341 $ |
| Franklin Flexible Alpha Bond Fund | Franklin Strategic Series | 2019-10-31 | 179.008 $ | 357.053 $ | 195.561 $ |
| RiverPark/Next Century Large Growth Fund | RiverPark Funds Trust | 2025-12-31 | 178.253 $ | 12.284 $ | 22.292 $ |
| Mutual of America VIP 2030 Retirement Portfolio | Mutual of America Variable Insurance Portfolios | 2023-09-30 | 177.874 $ | 454.838 $ | 276.964 $ |
| RBC SMID Cap Growth Fund | RBC Funds Trust | 2025-12-31 | 176.569 $ | 2.738.591 $ | 10.724.113 $ |
| One+One Nasdaq-100 and Bitcoin ETF | Volatility Shares Trust | 2025-11-30 | 175.953 $ | 175.953 $ | 0 $ |
| Rational Strategic Allocation Fund | Mutual Fund & Variable Insurance Trust | 2025-12-31 | 174.524 $ | 5.569 $ | 369.961 $ |
| Putnam Intermediate-Term Municipal Income Fund | Putnam Funds Trust | 2025-05-31 | 173.705 $ | 1.064.397 $ | 1.074.243 $ |
| Osterweis Sustainable Credit Fund | Professionally Managed Portfolios | 2023-09-30 | 171.428 $ | 81.487 $ | -52.785 $ |
| Legal & General Cash Flow Matched Bond Fund | ADVISORS' INNER CIRCLE III | 2024-01-31 | 171.123 $ | 2.908 $ | -3.370 $ |
| Consumer Products Fund | Rydex Series Funds | 2025-12-31 | -104.845 $ | 2.293.985 $ | 7.111.954 $ |
| Timothy Plan Israel Common Values Fund | TIMOTHY PLAN | 2025-12-31 | 170.118 $ | 12.593.186 $ | 15.225.427 $ |
| MASSACHUSETTS MUNICIPAL BOND FUND | SEI TAX EXEMPT TRUST | 2025-11-30 | 170.097 $ | 1.594.361 $ | 1.671.223 $ |
| Fidelity Macro Opportunities Fund | Fidelity Greenwood Street Trust | 2024-10-31 | 169.754 $ | 410.149 $ | 240.395 $ |
| Virtus Stone Harbor Emerging Markets Bond Fund | Virtus Opportunities Trust | 2025-11-28 | 169.578 $ | 82.459 $ | 14.880 $ |
| Alpha Intelligent - Large Cap Growth ETF | Listed Funds Trust | 2023-04-30 | 168.595 $ | 168.595 $ | 0 $ |
| Mississippi Tax-Free Income Series | Dupree Mutual Funds | 2025-12-31 | 168.565 $ | 9.150 $ | 2.867 $ |
| Franklin Missouri Tax-Free Income Fund | Franklin Tax Free Trust | 2025-11-30 | 167.942 $ | 26.291.316 $ | 31.410.293 $ |
| Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF | Bitwise Funds Trust | 2025-12-31 | 166.526 $ | 3.813.380 $ | 3.646.854 $ |
| VP MARKET PLUS STRATEGY FUND | SEI INSURANCE PRODUCTS TRUST | 2020-06-30 | 165.617 $ | 67.866 $ | -96.489 $ |
| High-Yield Fund | American Century Investment Trust | 2025-12-31 | 163.437 $ | 2.599.070 $ | 3.610.444 $ |
| Neiman Opportunities Fund | NEIMAN FUNDS | 2021-03-31 | 163.193 $ | 624.722 $ | 461.529 $ |
| Matson Money Fixed Income VI Fund | RBB Fund, Inc. | 2025-11-30 | 162.937 $ | 1.287.130 $ | 1.124.193 $ |
| Franklin Federal Limited-Term Tax-Free Income Fund | Franklin Tax Free Trust | 2025-11-30 | 162.896 $ | 38.658.574 $ | 43.140.349 $ |
| AST Prudential Corporate Bond Portfolio | Advanced Series Trust | 2021-12-31 | 162.892 $ | 61.074 $ | -101.819 $ |
| MFS Global New Discovery Fund | MFS SERIES TRUST IV | 2025-11-30 | 160.751 $ | 3.086.326 $ | 2.925.575 $ |
| Mirae Asset Emerging Markets Great Consumer VIT Fund | Mirae Asset Discovery Funds | 2020-12-31 | 160.210 $ | 0 $ | 0 $ |
| AdvisorShares Dorsey Wright Small Company ETF | AdvisorShares Trust | 2023-09-29 | 159.754 $ | 0 $ | -159.754 $ |
| ALPS Asset Allocation Growth & Income | FINANCIAL INVESTORS TRUST | 2026-01-31 | 157.843 $ | 1.278.510 $ | 4.566.281 $ |
| Invesco S&P Smallcap 600 Pure Value ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | 156.031 $ | 7.686.427 $ | 7.530.397 $ |
| Fidelity Sustainable Target Date 2020 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 154.123 $ | 72.249 $ | 25.493 $ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | FlexShares Trust | 2026-01-31 | 153.083 $ | 18.440.463 $ | 18.287.381 $ |
| Harbor Robeco Emerging Markets Active Equities Fund | HARBOR FUNDS | 2021-04-30 | 152.039 $ | 152.039 $ | 0 $ |
| Disciplined U.S. Value Equity Portfolio | GLENMEDE FUND INC | 2026-01-31 | 151.418 $ | 0 $ | 0 $ |
| Volt Crypto Industry and Equity ETF | Volt ETF Trust | 2022-10-31 | 149.593 $ | 149.593 $ | 0 $ |
| Baillie Gifford Global Stewardship Equities Fund | Baillie Gifford Funds | 2022-12-30 | 148.726 $ | 0 $ | 0 $ |
| Guggenheim RBP Large-Cap Value Fund | Transparent Value Trust | 2024-09-30 | 148.567 $ | 163.525 $ | 14.959 $ |
| LVIP Channing Small Cap Value Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 148.288 $ | 3.234.949 $ | 4.038.966 $ |
| DWS Short Duration High Income Fund | DEUTSCHE DWS INCOME TRUST | 2019-12-31 | 148.207 $ | 52.455 $ | 89.100 $ |
| Aegon Emerging Markets Debt Fund | ADVISORS' INNER CIRCLE III | 2021-03-31 | 146.326 $ | 0 $ | 0 $ |
| NAA OPPORTUNITY FUND | New Age Alpha Funds Trust | 2025-12-31 | 146.079 $ | 36.368 $ | 218.091 $ |
| BlackRock Defensive Advantage U.S. Fund | BlackRock Funds | 2023-10-31 | 145.301 $ | 145.506 $ | 205 $ |
| Driehaus Emerging Markets Small Cap Growth Fund | Driehaus Mutual Funds | 2025-12-31 | 144.715 $ | 2.388.663 $ | 4.947.561 $ |
| JPMorgan Core Focus SMA Fund | JPMorgan Trust IV | 2022-11-30 | 143.396 $ | 0 $ | 23.389 $ |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | Goldman Sachs ETF Trust | 2025-08-31 | 142.204 $ | 12.601.109 $ | 12.458.905 $ |
| Intermediate Government Bond Series | Dupree Mutual Funds | 2025-12-31 | 141.740 $ | 13.787 $ | 186.446 $ |
| Aegon Short Duration High Yield Fund | ADVISORS' INNER CIRCLE III | 2020-03-31 | 140.516 $ | 0 $ | 0 $ |
| Virtus SGA Emerging Markets Growth Fund | Virtus Equity Trust | 2023-09-29 | 137.919 $ | 6.000 $ | -131.919 $ |
| PROFUND VP EUROPE 30 | ProFunds | 2025-12-31 | 137.755 $ | 13.533.549 $ | 13.395.794 $ |
| Madison Target Retirement 2020 Fund | ULTRA SERIES FUND | 2025-12-31 | 137.261 $ | 258.420 $ | 503.570 $ |
| T. Rowe Price Asia Opportunities Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-01-31 | 137.082 $ | 8.109.044 $ | 8.654.405 $ |
| Global X MSCI China Real Estate ETF | GLOBAL X FUNDS | 2024-01-31 | 137.075 $ | 137.075 $ | 0 $ |
| Saturna International Fund | SATURNA INVESTMENT TRUST | 2025-11-30 | 136.625 $ | 3.949.920 $ | 3.813.295 $ |
| Arrow DWA Tactical: Income Fund | Arrow Investments Trust | 2021-10-31 | 136.288 $ | 62.972 $ | -73.316 $ |
| MID-CAP VALUE PROFUND | ProFunds | 2026-01-31 | 135.595 $ | 52.387.383 $ | 52.282.355 $ |
| ClearBridge Emerging Markets Fund | Legg Mason Global Asset Management Trust | 2025-12-31 | 135.403 $ | 22.900.297 $ | 24.054.697 $ |
| PSF PGIM Laddered Allocation S&P 500 Buffer 12 Portfolio | Prudential Series Fund | 2025-12-31 | 134.980 $ | 139.006 $ | 4.026 $ |
| Transamerica Event Driven | TRANSAMERICA FUNDS | 2021-07-31 | 133.835 $ | 268.571 $ | 134.736 $ |
| SonicSharesTM Airlines, Hotels, Cruise Lines ETF | Tidal ETF Trust | 2022-06-30 | 132.937 $ | 40.973 $ | -91.964 $ |
| Fidelity Hedged Equity Central Fund | Fidelity Cherry Street Trust | 2024-04-30 | 132.930 $ | 0 $ | 0 $ |
| Barrow Hanley Emerging Markets Value Fund | Perpetual Americas Funds Trust | 2025-12-31 | 163.290 $ | 210.719 $ | 98.151 $ |
| Fiera Capital Diversified Alternatives Fund | ADVISORS' INNER CIRCLE III | 2020-07-31 | 131.956 $ | 61.800 $ | -70.156 $ |
| Twin Oak Endure ETF | RBB Fund Trust | 2025-11-30 | 131.130 $ | 11.253.138 $ | 11.122.008 $ |
| MassMutual Select T. Rowe Price U.S. Treasury Long-Term Index Fund | MASSMUTUAL SELECT FUNDS | 2024-03-31 | 130.551 $ | 4.602.460 $ | 4.471.909 $ |
| PAPP SMALL & MID-CAP GROWTH FUND | Papp Investment Trust | 2025-11-30 | 130.285 $ | 300.382 $ | 170.097 $ |
| NORTHQUEST CAPITAL FUND INC | NORTHQUEST CAPITAL FUND INC | 2025-12-31 | 129.616 $ | 19.060 $ | 30.644 $ |
| Neuberger Berman Global Real Estate Fund | NEUBERGER BERMAN EQUITY FUNDS | 2023-08-31 | 128.861 $ | 1.123.443 $ | 1.021.527 $ |
| Allspring Dynamic Target 2065 Fund | ALLSPRING FUNDS TRUST | 2023-11-30 | 127.666 $ | 169.012 $ | 41.347 $ |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND | Ultimus Managers Trust | 2025-11-30 | 126.920 $ | 160.000 $ | 33.080 $ |
| VanEck NDR Managed Allocation Fund | VanEck Funds | 2021-12-31 | 126.319 $ | 3.836.805 $ | 4.259.324 $ |
| Sit Developing Markets Growth Fund | SIT MUTUAL FUNDS INC | 2025-12-31 | 124.943 $ | 354.435 $ | 307.869 $ |
| North Shore Equity Rotation ETF | SPINNAKER ETF SERIES | 2025-12-31 | 123.221 $ | 3.804.795 $ | 3.681.575 $ |
| Davis Research Fund | DAVIS NEW YORK VENTURE FUND INC | 2026-01-31 | 122.882 $ | 0 $ | 0 $ |
| Aristotle Pacific EXclusive Series (H) | Aristotle Fund Series Trust | 2025-12-31 | 122.368 $ | 40.802 $ | 2.096 $ |
| Viridi Bitcoin Miners ETF | EA Series Trust | 2022-11-30 | 121.450 $ | 0 $ | -121.450 $ |
| ESG All Cap Core Fund | John Hancock Investment Trust | 2021-01-31 | 121.350 $ | 899.264 $ | 805.273 $ |
| AST PIMCO Corporate Bond Portfolio | Advanced Series Trust | 2021-12-31 | 120.940 $ | 48.473 $ | -72.467 $ |
| Columbia Acorn International Select | COLUMBIA ACORN TRUST | 2025-12-31 | 119.985 $ | 1.578.206 $ | 8.207.238 $ |
| Aberdeen U.S. Mid Cap Equity Fund | Aberdeen Funds | 2021-01-31 | 118.615 $ | 145 $ | 53.938 $ |
| LVIP Franklin Templeton Multi-Asset Opportunities Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2022-03-31 | 118.433 $ | 1.147.509 $ | 1.029.076 $ |
| VELA INCOME OPPORTUNITIES FUND | VELA Funds | 2025-12-31 | 115.739 $ | 977.204 $ | 1.242.774 $ |
| Lincoln Hedged S&P 500 Fund 4 | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2024-03-31 | 115.412 $ | 399.926 $ | 284.514 $ |
| 85% Allocation Fund | Fidelity Charles Street Trust | 2025-12-31 | 114.332 $ | 106.327 $ | 30.363 $ |
| Timothy Plan Growth & Income Fund | TIMOTHY PLAN | 2025-12-31 | 114.189 $ | 1.881.545 $ | 1.829.753 $ |
| Victory Pioneer Intrinsic Value Fund | Victory Portfolios IV | 2025-06-30 | 112.554 $ | 585.654 $ | 473.100 $ |
| Impax Global Social Leaders Fund | IMPAX FUNDS SERIES TRUST I | 2025-12-31 | 111.941 $ | 113.434 $ | 2.840 $ |
| Allspring Managed Account CoreBuilder Shares Series SM | ALLSPRING FUNDS TRUST | 2023-03-31 | 111.568 $ | 0 $ | 0 $ |
| Cromwell Tran Focus Fund | Total Fund Solution | 2025-12-31 | 111.518 $ | 145.015 $ | 2.814.234 $ |
| SGI Conservative Fund | RBB Fund, Inc. | 2021-11-30 | 111.005 $ | 32.842 $ | -78.162 $ |
| Madison Aggressive Allocation Fund | MADISON FUNDS | 2026-01-31 | 109.239 $ | 940.477 $ | 3.997.441 $ |
| Rimrock Emerging Markets Corporate Credit Fund | Rimrock Funds Trust | 2023-02-28 | 109.168 $ | 0 $ | -1.282 $ |
| EVOLUTIONARY TREE INNOVATORS FUND | Ultimus Managers Trust | 2025-11-30 | 108.828 $ | 883.911 $ | 775.084 $ |
| Acclivity Mid Cap Multi-Style Fund | NORTHERN LIGHTS FUND TRUST II | 2025-09-30 | 108.447 $ | 208.351 $ | 99.904 $ |
| MEEHAN FOCUS FUND | Ultimus Managers Trust | 2025-11-30 | 106.935 $ | 929.174 $ | 822.239 $ |
| Transamerica Long/Short Strategy | TRANSAMERICA FUNDS | 2020-01-31 | 106.061 $ | 57.000 $ | 910.000 $ |
| Barings Global Emerging Markets Equity Fund | Barings Funds Trust | 2021-09-30 | 105.199 $ | 112.500 $ | 8.000 $ |
| First Trust Dorsey Wright Momentum & Value ETF | First Trust Exchange-Traded Fund VI | 2025-12-31 | 104.678 $ | 16.802.900 $ | 16.698.222 $ |
| Goldman Sachs Target Date 2060 Portfolio | Goldman Sachs Trust II | 2022-11-30 | 104.433 $ | 136.033 $ | 31.600 $ |
| AdvisorShares Drone Technology ETF | AdvisorShares Trust | 2023-03-31 | 104.430 $ | 104.430 $ | 0 $ |
| Langar Global Health Tech ETF | SPINNAKER ETF SERIES | 2025-12-31 | 103.887 $ | 204.658 $ | 100.771 $ |
| Guggenheim Diversified Income Fund | Guggenheim Funds Trust | 2023-12-31 | 103.712 $ | 79.746 $ | 57.996 $ |
| Invesco Focused Discovery Growth ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2023-01-31 | 103.692 $ | 103.692 $ | 0 $ |
| INV CORP 2010 RETIREMENT | Mutual of America Investment Corp | 2020-06-30 | 103.069 $ | 1.126.023 $ | 1.022.954 $ |
| Conductor International Equity Value Fund | Two Roads Shared Trust | 2022-04-30 | 102.429 $ | 0 $ | 0 $ |
| T. Rowe Price Institutional Africa & Middle East Fund | T. ROWE PRICE GLOBAL FUNDS, INC. | 2020-04-30 | 101.356 $ | 0 $ | -101.356 $ |
| Parabla Innovation ETF | SPINNAKER ETF SERIES | 2023-08-31 | 101.167 $ | 101.167 $ | 0 $ |
| Utah Focus Fund | Starboard Investment Trust | 2023-09-30 | 100.739 $ | 100.739 $ | -0 $ |
| VP DEFENSIVE STRATEGY FUND | SEI INSURANCE PRODUCTS TRUST | 2020-06-30 | 100.290 $ | 88.173 $ | -8.428 $ |
| C WorldWide International Equities Fund | FundVantage Trust | 2023-09-29 | 100.000 $ | 50.000 $ | -50.000 $ |
| Saturna Bond Income Fund | SATURNA INVESTMENT TRUST | 2025-11-30 | 99.375 $ | 111.093 $ | 116.999 $ |
| SAAT CONSERVATIVE STRATEGY ALLOCATION FUND | SEI ASSET ALLOCATION TRUST | 2025-12-31 | 98.677 $ | 117.660 $ | 865.423 $ |
| BlackRock SMID-Cap Growth Equity Fund | BlackRock Funds | 2025-05-30 | 97.323 $ | 148.275 $ | 50.952 $ |
| NVIT GQG US Quality Equity Fund | Nationwide Variable Insurance Trust | 2025-12-31 | 96.529 $ | 2.504.551 $ | 3.344.769 $ |
| 70% Allocation Fund | Fidelity Charles Street Trust | 2025-12-31 | 95.029 $ | 81.637 $ | 17.095 $ |
| BTS Managed Income Fund | Northern Lights Fund Trust | 2025-12-31 | 94.657 $ | 334.449 $ | 411.626 $ |
| Municipal Income Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2021-06-30 | 94.287 $ | 0 $ | 0 $ |
| Europe 1.25x Strategy Fund | Rydex Series Funds | 2025-12-31 | 72.357 $ | 27.108.732 $ | 27.143.637 $ |
| WisdomTree Technology and Innovation 100 Digital Fund | WisdomTree Digital Trust | 2025-12-31 | 92.026 $ | 94.714 $ | 2.688 $ |
| Huber Large Cap Value Fund | Advisors Series Trust | 2026-01-31 | 90.298 $ | 4.517 $ | 72.952 $ |
| Franklin Low Duration U.S. Government Securities Fund | Franklin Investors Securities Trust | 2026-01-31 | 90.117 $ | 27.268.362 $ | 31.362.958 $ |
| AST Western Asset Corporate Bond Portfolio | Advanced Series Trust | 2021-12-31 | 89.822 $ | 11.437 $ | -78.385 $ |
| Davis Real Estate Portfolio | DAVIS VARIABLE ACCOUNT FUND INC | 2025-12-31 | 89.702 $ | 172.223 $ | 447.957 $ |
| OTG LATIN AMERICA FUND | World Funds Trust | 2025-06-30 | 89.513 $ | 455 $ | 3.185 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | Invesco Exchange-Traded Fund Trust II | 2025-10-31 | 88.980 $ | 6.050.833 $ | 5.961.853 $ |
| BlackRock Sustainable High Yield Bond Fund | BlackRock Funds V | 2025-09-30 | 88.592 $ | 89.761 $ | 7.545 $ |
| Vontobel U.S. Equity Institutional Fund | Advisers Investment Trust | 2024-09-30 | 88.155 $ | 378.524 $ | 290.369 $ |
| VOYA STRATEGIC ALLOCATION CONSERVATIVE PORTFOLIO | Voya STRATEGIC ALLOCATION PORTFOLIOS INC | 2024-06-30 | 86.330 $ | 1.457.855 $ | 2.918.309 $ |
| WisdomTree 500 Digital Fund | WisdomTree Digital Trust | 2025-12-31 | 86.220 $ | 91.619 $ | 5.398 $ |
| Campbell Advantage Fund | RBB Fund, Inc. | 2021-11-30 | 85.055 $ | 0 $ | -85.055 $ |
| CMG Tactical Bond Fund | Northern Lights Fund Trust | 2022-07-31 | 85.031 $ | 15 $ | -83.771 $ |
| Global Focus Real Estate Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2024-09-30 | 84.756 $ | 47.645 $ | 0 $ |
| Guinness Atkinson Global Energy Fund | GUINNESS ATKINSON FUNDS | 2025-12-31 | 84.448 $ | 308.521 $ | 501.723 $ |
| THE HARTFORD INFLATION PLUS FUND | HARTFORD MUTUAL FUNDS, INC | 2026-01-31 | 84.039 $ | 27.660.904 $ | 30.975.648 $ |
| JNL/Neuberger Berman Commodity Strategy Fund | JNL Series Trust | 2025-12-31 | -2.075.222 $ | 3.982.074 $ | 6.057.296 $ |
| Lincoln Inflation Plus Fund | Lincoln Funds Trust | 2026-01-31 | 83.629 $ | 0 $ | 0 $ |
| T. Rowe Price Target 2070 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-11-30 | 83.147 $ | 83.167 $ | 20 $ |
| Thornburg High Income Bond Managed Account Fund | THORNBURG INVESTMENT TRUST | 2025-12-31 | 82.274 $ | 0 $ | 0 $ |
| PGIM ESG Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | 2025-01-31 | 81.715 $ | 52.755 $ | 104.044 $ |
| AB Multi-Manager Select 2060 Fund | AB CAP FUND, INC. | 2020-04-30 | 81.232 $ | 91.049 $ | 9.817 $ |
| S&P MidCap 400 Pure Growth Fund | Rydex Variable Trust | 2025-12-31 | -1.677.494 $ | 94.156.651 $ | 95.834.145 $ |
| Mutual of America VIP International Portfolio | Mutual of America Variable Insurance Portfolios | 2023-09-30 | 79.641 $ | 441.554 $ | 361.913 $ |
| BlackRock LifePath ESG Index 2070 Fund | BlackRock Funds III | 2026-01-31 | 79.013 $ | 118.370 $ | 42.824 $ |
| AdvisorShares Poseidon Dynamic Cannabis ETF | AdvisorShares Trust | 2023-06-30 | 78.693 $ | 78.693 $ | 0 $ |
| Ashmore Emerging Markets Low Duration Fund | Ashmore Funds | 2025-01-31 | 78.292 $ | 0 $ | 0 $ |
| Nationwide GQG US Quality Equity Fund | Nationwide Mutual Funds | 2026-01-31 | 78.139 $ | 11.541.601 $ | 20.370.978 $ |
| Harbor Robeco Emerging Markets Conservative Equities Fund | HARBOR FUNDS | 2021-04-30 | 77.811 $ | 99.531 $ | 21.719 $ |
| Eaton Vance Taxable Municipal Bond Fund | EATON VANCE MUTUAL FUNDS TRUST | 2023-02-28 | 77.731 $ | 0 $ | 0 $ |
| Putnam PanAgora Market Neutral Fund | Putnam Investment Funds | 2021-02-28 | 76.751 $ | 25.576 $ | -51.175 $ |
| Cullen Small Cap Value Fund | Cullen Funds Trust | 2025-12-31 | 76.569 $ | 137.442 $ | 103.320 $ |
| Goldman Sachs Target Date 2035 Portfolio | Goldman Sachs Trust II | 2022-11-30 | 76.380 $ | 216.610 $ | 140.230 $ |
| PGIM Target Date 2020 Fund | Prudential Investment Portfolios 5 | 2026-01-30 | 76.285 $ | 984.039 $ | 2.478.867 $ |
| iShares Edge MSCI Multifactor USA Index Fund | BlackRock Funds | 2020-10-31 | 75.755 $ | 400.604 $ | 332.385 $ |
| International Resilience Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2025-12-31 | 75.109 $ | 961 $ | 1.902 $ |
| Mutual of America VIP 2045 Retirement Portfolio | Mutual of America Variable Insurance Portfolios | 2023-09-30 | 74.254 $ | 100.643 $ | 26.389 $ |
| Nuveen Preferred Securities and Income Managed Accounts Portfoli | Nuveen Managed Accounts Portfolio Trust | 2026-01-31 | 74.015 $ | 0 $ | 21.862 $ |
| RBC Emerging Markets Small Cap Equity Fund | RBC Funds Trust | 2021-06-30 | 73.580 $ | 16.230 $ | -57.350 $ |
| Goldman Sachs Target Date 2050 Portfolio | Goldman Sachs Trust II | 2022-11-30 | 72.963 $ | 189.016 $ | 116.053 $ |
| TorrayResolute Small/Mid Cap Growth Fund | Managed Portfolio Series | 2021-09-30 | 72.862 $ | 19.056 $ | -53.806 $ |
| Intermediate Municipal Income Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2021-06-30 | 72.763 $ | 0 $ | 0 $ |
| VIP Freedom Lifetime Income III Portfolio | Variable Insurance Products Fund V | 2025-12-31 | 72.021 $ | 36.139 $ | 718.008 $ |
| Aberdeen Asia Pacific (ex-Japan) Equity Fund | Aberdeen Funds | 2021-01-31 | 71.142 $ | 158.085 $ | 113.169 $ |
| Geneva SMID Cap Growth Fund | Series Portfolios Trust | 2025-11-30 | 70.724 $ | 2.502.285 $ | 2.431.561 $ |
| WisdomTree Short-Duration Income Digital Fund | WisdomTree Digital Trust | 2025-12-31 | 70.024 $ | 70.651 $ | 627 $ |
| LSV Global Managed Volatility Fund | ADVISORS' INNER CIRCLE FUND | 2025-10-31 | 69.068 $ | 124.393 $ | 55.325 $ |
| MassMutual RetireSMART by JPMorgan 2065 Fund | MASSMUTUAL SELECT FUNDS | 2024-12-31 | 68.854 $ | 62.392 $ | 7.056 $ |
| AlphaMark Actively Managed Small Cap ETF | ETF Series Solutions | 2024-09-30 | 68.635 $ | 10.833.060 $ | 10.764.425 $ |
| Lincoln U.S. Equity Income Maximizer Fund | Lincoln Funds Trust | 2026-01-31 | 66.631 $ | 0 $ | 0 $ |
| Fidelity U.S. Multifactor ETF | Fidelity Covington Trust | 2026-01-31 | 66.546 $ | 1.934.485 $ | 1.867.938 $ |
| Polar Capital Emerging Markets Ex-China Stars Fund | Datum One Series Trust | 2025-12-31 | 65.980 $ | 0 $ | 0 $ |
| BlackRock Sustainable U.S. Growth Equity Fund | BlackRock Funds VII, Inc. | 2024-07-31 | 65.434 $ | 82.008 $ | 16.574 $ |
| Invesco DWA NASDAQ Momentum ETF | Invesco Exchange-Traded Fund Trust | 2020-01-31 | 65.401 $ | 12.886.751 $ | 12.821.351 $ |
| Thornburg Emerging Markets Managed Account Fund | THORNBURG INVESTMENT TRUST | 2025-12-31 | 65.042 $ | 0 $ | 0 $ |
| Mutual of America VIP 2060 Retirement Portfolio | Mutual of America Variable Insurance Portfolios | 2023-09-30 | 64.870 $ | 89.980 $ | 25.110 $ |
| Disciplined U.S. Small Cap Equity Portfolio | GLENMEDE FUND INC | 2026-01-31 | 64.589 $ | 0 $ | 2.757 $ |
| AST T. Rowe Price Corporate Bond Portfolio | Advanced Series Trust | 2021-12-31 | 62.513 $ | 37.478 $ | -25.035 $ |
| 50% Allocation Fund | Fidelity Charles Street Trust | 2025-12-31 | 60.269 $ | 69.617 $ | 32.568 $ |
| Persimmon Long/Short Fund | NORTHERN LIGHTS FUND TRUST III | 2025-12-31 | 59.905 $ | 543.097 $ | 483.192 $ |
| THRIVENT LOW VOLATILITY EQUITY PORTFOLIO | Thrivent Series Fund, Inc. | 2024-06-28 | 59.023 $ | 142.912 $ | 1.915.649 $ |
| Victory Munder Small Cap Growth Fund | Victory Portfolios | 2022-09-30 | 58.932 $ | 19.739 $ | -39.193 $ |
| Tennessee Tax-Free Income Series | Dupree Mutual Funds | 2025-12-31 | 58.307 $ | 481.844 $ | 1.665.728 $ |
| Pzena Long/Short Value Fund | Advisors Series Trust | 2020-05-31 | 57.500 $ | 25.236 $ | -32.264 $ |
| Lincoln Hedged S&P 500 Fund 3 | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2024-03-31 | 57.259 $ | 65.126 $ | 7.867 $ |
| Mutual of America VIP 2050 Retirement Portfolio | Mutual of America Variable Insurance Portfolios | 2023-09-30 | 56.894 $ | 96.720 $ | 39.826 $ |
| Vitality Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2025-12-31 | 55.340 $ | 21.000 $ | 0 $ |
| T. Rowe Price Institutional International Growth Equity Fund | T. ROWE PRICE GLOBAL FUNDS, INC. | 2020-07-31 | 55.000 $ | 0 $ | -55.000 $ |
| Federated Hermes Equity Advantage Fund f/k/a Federated Equity Advantage Fund | Federated Hermes High Yield Trust f/k/a Federated High Yield Trust | 2020-06-30 | 54.525 $ | 54.525 $ | 0 $ |
| LVIP American Century International Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 53.887 $ | 4.198.577 $ | 5.862.386 $ |
| Lord Abbett Sustainable Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | 2024-12-31 | 53.864 $ | 53.564 $ | 8.371 $ |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr | Milliman Variable Insurance Trust | 2023-09-30 | 53.694 $ | 0 $ | -53.694 $ |
| PSF PGIM Ballast Portfolio | Prudential Series Fund | 2025-12-31 | 53.151 $ | 54.522 $ | 1.371 $ |
| GMO Strategic Opportunities Allocation Fund | GMO TRUST | 2025-11-30 | 53.122 $ | 53.122 $ | 0 $ |
| Barings Global High Yield Fund | Barings Funds Trust | 2019-12-31 | 52.856 $ | 79.924 $ | 34.571 $ |
| Invesco S&P SmallCap Information Technology ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | 52.562 $ | 5.762.483 $ | 5.709.921 $ |
| William Blair Small-Mid Cap Value Fund | WILLIAM BLAIR FUNDS | 2025-12-31 | -329.776 $ | 24.098 $ | 406.904 $ |
| Columbia Adaptive Retirement 2025 Fund | Columbia Funds Series Trust I | 2023-09-30 | 51.805 $ | 606.959 $ | 555.154 $ |
| RM Greyhawk Fund | RM Greyhawk Fund | 2024-11-30 | 51.412 $ | 30.987 $ | 801.348 $ |
| iShares Evolved U.S. Healthcare Staples ETF | iShares U.S. ETF Trust | 2022-07-31 | 51.047 $ | 1.986.241 $ | 1.935.194 $ |
| Alger Weatherbie Specialized Growth Portfolio | ALGER PORTFOLIOS | 2023-09-30 | 50.782 $ | 59.157 $ | 8.375 $ |
| Ecofin Global Energy Transition Fund | Managed Portfolio Series | 2023-08-31 | 49.509 $ | 14.785 $ | -34.724 $ |
| ULTRAEMERGING MARKETS PROFUND | ProFunds | 2026-01-31 | 49.246 $ | 27.111.970 $ | 27.306.394 $ |
| Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Mar/Sep | Milliman Variable Insurance Trust | 2023-09-30 | 48.089 $ | 0 $ | -48.089 $ |
| Polen Growth & Income Fund | FundVantage Trust | 2025-07-31 | 47.635 $ | 0 $ | 0 $ |
| American Century Multisector Income ETF | American Century ETF Trust | 2025-11-30 | 46.150 $ | 22.214.065 $ | 22.167.915 $ |
| Gabelli International Small Cap Fund | GAMCO Global Series Funds, Inc | 2025-12-31 | 46.038 $ | 33.464 $ | 107.961 $ |
| Jensen Quality Mid Cap Fund | Trust for Professional Managers | 2025-11-30 | 45.917 $ | 3.549.147 $ | 17.325.344 $ |
| LVIP SSGA Nasdaq-100 Index Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | 45.465 $ | 8.334.399 $ | 8.747.679 $ |
| Mutual of America VIP 2015 Retirement Portfolio | Mutual of America Variable Insurance Portfolios | 2023-09-30 | 45.344 $ | 215.892 $ | 170.549 $ |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund | JNL Series Trust | 2025-12-31 | 45.248 $ | 1.050.469 $ | 1.005.221 $ |
| WisdomTree Siegel Moderate Digital Fund | WisdomTree Digital Trust | 2025-12-31 | 45.212 $ | 45.263 $ | 50 $ |
| Polen Emerging Markets ex China Growth Fund | FundVantage Trust | 2024-01-31 | 45.206 $ | 44.000 $ | 0 $ |
| WisdomTree Siegel Global Equity Digital Fund | WisdomTree Digital Trust | 2025-12-31 | 43.864 $ | 45.113 $ | 1.249 $ |
| American Resilience Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2025-12-31 | 43.741 $ | 33.680 $ | 17.124 $ |
| Invesco Dynamic Retail ETF | Invesco Exchange-Traded Fund Trust | 2020-01-31 | 43.669 $ | 2.116.022 $ | 2.072.353 $ |
| Fidelity Disruptive Medicine Fund | Fidelity Summer Street Trust | 2023-05-31 | 43.602 $ | 43.953.485 $ | 43.909.883 $ |
| Artisan Value Income Fund | Artisan Partners Funds Inc. | 2025-12-31 | 43.434 $ | 20.001 $ | 59.307 $ |
| ProShares Ultra Health Care | ProShares Trust | 2025-11-30 | 43.150 $ | 459.212 $ | 416.062 $ |
| WisdomTree Siegel Longevity Digital Fund | WisdomTree Digital Trust | 2025-12-31 | 43.059 $ | 45.910 $ | 2.851 $ |
| Fidelity Sustainable Target Date Retirement Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 42.785 $ | 29.485 $ | 14.592 $ |
| Great-West Lifetime Conservative 2020 Fund | GREAT-WEST FUNDS INC | 2020-06-30 | 42.327 $ | 3.684.326 $ | 3.681.335 $ |
| Natixis Target Retirement 2065 Fund | Natixis Funds Trust IV | 2025-04-30 | 41.511 $ | 224.846 $ | 208.139 $ |
| T. Rowe Price Target 2010 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-11-30 | 40.213 $ | 2.092.209 $ | 2.051.996 $ |
| iShares Large Cap Growth Active ETF | BlackRock ETF Trust | 2026-01-31 | 40.142 $ | 2.249.546 $ | 2.209.404 $ |
| International Carbon Transition Equity Portfolio | HARDING LOEVNER FUNDS INC | 2025-01-31 | 39.994 $ | 0 $ | 6.199 $ |
| Madison Tax-Free National Fund | MADISON FUNDS | 2026-01-31 | 38.899 $ | 900 $ | 66.998 $ |
| Boston Partners Global Equity Advantage Fund | RBB Fund, Inc. | 2021-11-30 | 38.381 $ | 2.591 $ | -35.790 $ |
| Goldman Sachs Target Date Retirement Portfolio | Goldman Sachs Trust II | 2022-11-30 | 37.750 $ | 52.964 $ | 15.214 $ |
| GraniteShares 2x Short MSTR Daily ETF | GraniteShares ETF Trust | 2025-12-31 | 37.285 $ | 4.483.788 $ | 4.446.503 $ |
| AMERICAN GROWTH FUND American Growth Cannabis Fund | AMERICAN GROWTH FUND INC | 2022-10-31 | 36.655 $ | 500 $ | -36.155 $ |
| Mutual of America VIP Conservative Allocation Portfolio | Mutual of America Variable Insurance Portfolios | 2023-09-30 | 36.342 $ | 199.308 $ | 162.966 $ |
| Motley Fool Next Index ETF | RBB Fund, Inc. | 2025-11-30 | 36.085 $ | 2.726.433 $ | 2.690.348 $ |
| KraneShares European Carbon Allowance Strategy ETF | Krane Shares Trust | 2025-12-31 | 35.750 $ | 35.750 $ | 0 $ |
| Alpha Fiduciary Quantitative Strategy Fund | PFS FUNDS | 2026-01-31 | 34.464 $ | 116.137 $ | 81.673 $ |
| FormulaFolios US Equity Portfolio | NORTHERN LIGHTS FUND TRUST II | 2020-03-31 | 34.097 $ | 0 $ | -34.097 $ |
| U.S. Focus Real Estate Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2024-09-30 | 34.060 $ | 0 $ | 0 $ |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Apr | Milliman Variable Insurance Trust | 2023-09-30 | 33.913 $ | 0 $ | -33.913 $ |
| Tortoise Global Water ETF | Tortoise Capital Series Trust | 2025-11-30 | 32.679 $ | 9.048.096 $ | 9.015.417 $ |
| CANTERBURY PORTFOLIO THERMOSTAT FUND | Capitol Series Trust | 2025-10-31 | 32.552 $ | 154.928 $ | 122.377 $ |
| Calamos Merger Arbitrage Fund | CALAMOS INVESTMENT TRUST/IL | 2026-01-31 | 32.336 $ | 25.972 $ | 193.618 $ |
| ALPS Balanced Opportunity Fund | FINANCIAL INVESTORS TRUST | 2026-01-31 | 31.796 $ | 208.053 $ | 857.413 $ |
| Dupont Capital Value Creators Large Cap Fund | FundVantage Trust | 2023-06-30 | 30.000 $ | 30.000 $ | 0 $ |
| Ecofin Sustainable Water Fund | Managed Portfolio Series | 2023-02-28 | 29.969 $ | 12.863 $ | -6.362 $ |
| Mutual of America VIP 2035 Retirement Portfolio | Mutual of America Variable Insurance Portfolios | 2023-09-30 | 29.781 $ | 330.202 $ | 300.421 $ |
| Thornburg Investment Grade Bond Managed Account Fund | THORNBURG INVESTMENT TRUST | 2025-12-31 | 29.353 $ | 0 $ | 0 $ |
| BCM Focus Small/Micro-Cap Fund | BCM Focus Funds | 2024-07-31 | 29.182 $ | 40.000 $ | 10.818 $ |
| Strengthening Dollar 2x Strategy Fund | Rydex Variable Trust | 2025-12-31 | -1.676.449 $ | 24.113.574 $ | 25.881.404 $ |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Feb | Milliman Variable Insurance Trust | 2023-09-30 | 28.814 $ | 0 $ | -28.814 $ |
| Global X U.S. Cash Flow Kings 100 ETF | GLOBAL X FUNDS | 2025-11-30 | 28.562 $ | 5.250.464 $ | 5.221.902 $ |
| Kennedy Capital Small Cap Growth Fund | INVESTMENT MANAGERS SERIES TRUST II | 2025-12-31 | 28.498 $ | 0 $ | 0 $ |
| NYLI Winslow Focused Large Cap Growth ETF | New York Life Investments Active ETF Trust | 2026-01-31 | 28.251 $ | 552.981 $ | 524.730 $ |
| Federated Hermes Global Strategic Value Dividend Fund f/k/a Federated Global Strategic Value Dividend Fund | Federated Hermes Equity Funds f/k/a Federated Equity Funds | 2020-10-31 | 28.086 $ | 12.628 $ | -1.753 $ |
| Victory Pioneer Global Value Fund | Victory Portfolios IV | 2025-06-30 | 27.577 $ | 401.307 $ | 373.730 $ |
| Easterly EHS Fund | James Alpha Funds Trust | 2022-05-31 | 27.320 $ | 0 $ | -27.320 $ |
| Baillie Gifford Emerging Markets Ex China Fund | Baillie Gifford Funds | 2025-12-31 | 26.512 $ | 0 $ | 0 $ |
| PGIM Jennison Small-Cap Core Equity Fund | Prudential Investment Portfolios 2 | 2026-01-30 | 26.503 $ | 1.496.016 $ | 1.836.979 $ |
| Emerald Select trueLiberty Income Fund | FINANCIAL INVESTORS TRUST | 2020-10-31 | 26.426 $ | 0 $ | 524 $ |
| Putnam VT High Yield Fund | Putnam Variable Trust | 2025-12-31 | 25.799 $ | 4.642.631 $ | 4.616.832 $ |
| Mutual of America VIP 2055 Retirement Portfolio | Mutual of America Variable Insurance Portfolios | 2023-09-30 | 25.783 $ | 38.496 $ | 12.713 $ |
| Fidelity Sustainable Target Date 2015 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 25.765 $ | 6.340 $ | 409 $ |
| RBC Global Equity Leaders Fund | RBC Funds Trust | 2025-06-30 | 25.000 $ | 25.000 $ | 0 $ |
| Alger 25 Fund | Alger Funds | 2021-04-30 | 24.975 $ | 25.602.534 $ | 25.577.559 $ |
| Lincoln Hedged Nasdaq-100 Fund 2 | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2024-03-31 | 24.696 $ | 27.951 $ | 3.255 $ |
| Goldman Sachs U.S. Large Cap Buffer 1 ETF | Goldman Sachs ETF Trust | 2025-08-31 | 24.599 $ | 1.526.840 $ | 1.502.240 $ |
| Goldman Sachs Target Date 2025 Portfolio | Goldman Sachs Trust II | 2022-11-30 | 24.502 $ | 68.703 $ | 44.200 $ |
| Short Term Investment Fund for Puerto Rico Residents, Inc. | Short Term Investment Fund for Puerto Rico Residents, Inc. | 2025-12-31 | 24.458 $ | 3.969.468 $ | 4.459.949 $ |
| Amplify AI Powered Equity ETF | Amplify ETF Trust | 2025-12-31 | 24.380 $ | 1.137.395 $ | 1.113.015 $ |
| Federated Hermes International Developed Equity Fund | Federated Hermes Adviser Series | 2023-02-28 | 23.110 $ | 907 $ | -10.596 $ |
| Amplify COWS Covered Call ETF | Amplify ETF Trust | 2025-12-31 | 23.094 $ | 1.468.698 $ | 1.445.604 $ |
| Mutual of America VIP Aggressive Allocation Portfolio | Mutual of America Variable Insurance Portfolios | 2023-09-30 | 23.083 $ | 202.821 $ | 179.737 $ |
| Small-MidCap Growth Fund | Principal Funds, Inc | 2023-05-31 | 22.844 $ | 22.910 $ | 66 $ |
| Ranger Micro Cap Fund | SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 2026-01-31 | 22.838 $ | 714.937 $ | 829.151 $ |
| Monteagle Select Value Fund | Monteagle Funds | 2025-11-30 | 22.300 $ | 42.027 $ | 33.106 $ |
| Verplanck Balanced Fund | FundVantage Trust | 2020-09-30 | 22.275 $ | 0 $ | -22.275 $ |
| Vontobel Global Environmental Change | ADVISORS' INNER CIRCLE FUND II | 2025-06-30 | 21.950 $ | 21.950 $ | 0 $ |
| Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jan/Jul | Milliman Variable Insurance Trust | 2023-09-30 | 21.383 $ | 0 $ | -21.383 $ |
| Baillie Gifford China Equities Fund | Baillie Gifford Funds | 2025-12-31 | 21.066 $ | 0 $ | 7.727 $ |
| Fidelity Flex Freedom Blend 2005 Fund | Fidelity Aberdeen Street Trust | 2024-03-31 | 21.046 $ | 42.073 $ | 21.027 $ |
| State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF | SPDR SERIES TRUST | 2025-12-31 | 20.874 $ | 1.453.295 $ | 1.432.421 $ |
| Mondrian U.S. Small Cap Equity Fund | GALLERY TRUST | 2022-04-30 | 20.623 $ | 5.414 $ | -15.209 $ |
| Mutual of America VIP 2040 Retirement Portfolio | Mutual of America Variable Insurance Portfolios | 2023-09-30 | 20.587 $ | 242.291 $ | 221.704 $ |
| Fidelity Sustainable Target Date 2010 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | 20.207 $ | 19.523 $ | 17.978 $ |
| Fidelity Fundamental Developed International ETF | Fidelity Covington Trust | 2026-01-31 | 19.977 $ | 9.145.553 $ | 9.125.576 $ |
| Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I) | Milliman Variable Insurance Trust | 2023-06-30 | 19.803 $ | 0 $ | -19.803 $ |
| John Hancock Multifactor Healthcare ETF | John Hancock Exchange-Traded Fund Trust | 2022-07-31 | 19.750 $ | 467.970 $ | 448.220 $ |
| BMO Small-Cap Core Fund | BMO FUNDS, INC. | 2020-05-31 | 19.504 $ | 1.605.267 $ | 1.585.763 $ |
| Copeland International Small Cap Fund | Copeland Trust | 2025-11-30 | 19.425 $ | 19.425 $ | 0 $ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | WisdomTree Trust | 2025-12-31 | 18.576 $ | 2.978.173 $ | 2.959.597 $ |
| JPMorgan Fundamental Data Science Mid Core ETF | J.P. Morgan Exchange-Traded Fund Trust | 2025-12-31 | 18.165 $ | 1.170.346 $ | 1.152.180 $ |
| Columbia U.S. Treasury Index Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-01-31 | 17.992 $ | 37.461.127 $ | 44.565.423 $ |
| Horizon Kinetics Blockchain Development ETF | Listed Funds Trust | 2025-12-31 | 17.075 $ | 790.760 $ | 773.685 $ |
| GMO International Developed Equity Allocation Series Fund | GMO Series Trust | 2020-11-30 | 16.697 $ | 225.756 $ | 209.060 $ |
| Real Estate Fund | Rydex Variable Trust | 2025-12-31 | -35.049.403 $ | 27.773.591 $ | 65.694.430 $ |
| Thomas White American Opportunities Fund | Lord Asset Management Trust | 2022-10-31 | 16.386 $ | 8.453 $ | -7.933 $ |
| Jackson Square Select 20 Growth Fund | Managed Portfolio Series | 2021-07-31 | 15.984 $ | 15.984 $ | 0 $ |
| Western Asset Short Duration Income ETF | Legg Mason ETF Investment Trust | 2025-06-30 | 15.613 $ | 2.408.685 $ | 2.393.072 $ |
| CARILLON CHARTWELL SHORT DURATION BOND FUND | Chartwell Funds | 2022-06-30 | 15.545 $ | 0 $ | 0 $ |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Apr | Milliman Variable Insurance Trust | 2023-09-30 | 15.191 $ | 0 $ | -15.191 $ |
| American Beacon AHL TargetRisk Core Fund | AMERICAN BEACON FUNDS | 2023-06-30 | 14.950 $ | 14.950 $ | 0 $ |
| SDIT GNMA FUND | SEI DAILY INCOME TRUST | 2026-01-31 | 13.619 $ | 338.152 $ | 435.971 $ |
| Hartford Schroders Sustainable International Core Fund | HARTFORD MUTUAL FUNDS II, INC | 2025-01-31 | 13.362 $ | 152 $ | 0 $ |
| CAUSEWAY CONCENTRATED EQUITY FUND | CAUSEWAY CAPITAL MANAGEMENT TRUST | 2023-09-30 | 13.150 $ | 13.150 $ | 0 $ |
| ADLER VALUE FUND | Ultimus Managers Trust | 2025-11-30 | 13.050 $ | 13.050 $ | 0 $ |
| John Hancock Managed Account Shares Bond Completion Portfolio | John Hancock Strategic Series | 2025-11-30 | 12.753 $ | 12.753 $ | 0 $ |
| abrdn EM SMA Completion Fund | abrdn Funds | 2026-01-31 | 12.153 $ | 4.468 $ | 0 $ |
| Nuveen Emerging Markets Debt Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | 2026-01-31 | 12.037 $ | 0 $ | 10.898 $ |
| BlackRock Sustainable U.S. Value Equity Fund | BLACKROCK FUNDS VII, INC. | 2025-01-31 | 11.967 $ | 7.526 $ | 0 $ |
| PGIM Enhanced Retirement Spending Fund | Prudential Investment Portfolios 12 | 2025-12-31 | 11.737 $ | 0 $ | 0 $ |
| Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF | Touchstone ETF Trust | 2025-12-31 | 11.716 $ | 1.494.149 $ | 1.482.433 $ |
| McKee International Equity Portfolio | ADVISORS' INNER CIRCLE FUND | 2022-07-31 | 11.227 $ | 800 $ | -10.427 $ |
| KARNER BLUE BIODIVERSITY IMPACT FUND | Ultimus Managers Trust | 2023-11-30 | 11.008 $ | 52.706 $ | 41.698 $ |
| VIP Freedom Lifetime Income I Portfolio | Variable Insurance Products Fund V | 2025-12-31 | 10.845 $ | 13.941 $ | 249.636 $ |
| SP Funds 2030 Target Date Fund | SP Funds Trust | 2026-01-31 | 10.549 $ | 157.092 $ | 207.575 $ |
| WisdomTree 7-10 Year Treasury Digital Fund | WisdomTree Digital Trust | 2025-12-31 | 10.467 $ | 15.628 $ | 5.161 $ |
| Hartford Multifactor Diversified International ETF | Lattice Strategies Trust | 2025-03-31 | 10.398 $ | 1.466.065 $ | 1.455.667 $ |
| WCM Developing World Equity Fund | INVESTMENT MANAGERS SERIES TRUST | 2024-09-30 | 10.171 $ | 1.945.647 $ | 1.935.477 $ |
| Dividend Performers ETF | Listed Funds Trust | 2025-06-30 | 9.800 $ | 2.521.650 $ | 2.511.850 $ |
| Themes Cloud Computing ETF | Themes ETF Trust | 2025-12-31 | 9.519 $ | 362.066 $ | 352.547 $ |
| Monteagle Enhanced Equity Income Fund | Monteagle Funds | 2025-11-30 | 9.369 $ | 10.625 $ | 80.635 $ |
| WisdomTree TIPS Digital Fund | WisdomTree Digital Trust | 2025-12-31 | 9.303 $ | 10.365 $ | 1.062 $ |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF | Simplify Exchange Traded Funds | 2025-12-31 | 8.942 $ | 3.613.364 $ | 3.604.422 $ |
| TRIBUTARY NEBRASKA TAX-FREE FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | 2025-12-31 | 8.548 $ | 1.427.358 $ | 1.560.698 $ |
| Lincoln Hedged S&P 500 Conservative Fund 2 | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2024-03-31 | 8.498 $ | 26.856 $ | 18.358 $ |
| Rockefeller California Municipal Bond ETF | Tidal Trust III | 2026-01-31 | 7.965 $ | 2.426.090 $ | 2.418.125 $ |
| WisdomTree Emerging Markets Local Debt Fund | WisdomTree Trust | 2025-08-31 | 7.517 $ | 2.820.487 $ | 2.812.970 $ |
| Xtrackers Cybersecurity Select Equity ETF | DBX ETF Trust | 2025-11-28 | 7.412 $ | 363.129 $ | 355.717 $ |
| Democracy International Fund | ADVISORS' INNER CIRCLE III | 2025-12-31 | 7.346 $ | 905.818 $ | 898.472 $ |
| Pioneer Global Sustainable Growth Fund | Pioneer Series Trust XIV | 2024-12-31 | 7.192 $ | 16.573 $ | 11.191 $ |
| Gotham Index Plus All-Cap Fund | FundVantage Trust | 2020-03-31 | 7.180 $ | 0 $ | -7.180 $ |
| Stone Harbor Emerging Markets Debt Allocation Fund | STONE HARBOR INVESTMENT FUNDS | 2022-02-28 | 6.803 $ | 311.320 $ | 737.931 $ |
| AIG Focused Dividend Strategy II Fund | SUNAMERICA SERIES, INC. | 2021-01-31 | 6.730 $ | 0 $ | 0 $ |
| Vontobel Global Environmental Change Fund | Advisers Investment Trust | 2024-09-30 | 6.600 $ | 6.600 $ | 0 $ |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul | Milliman Variable Insurance Trust | 2023-09-30 | 6.093 $ | 0 $ | -6.093 $ |
| Lazard US Systematic Small Cap Equity ETF | Lazard Active ETF Trust | 2025-12-31 | 6.013 $ | 12.837.935 $ | 12.831.923 $ |
| USGI GLOBAL RESOURCES FUND | U.S. GLOBAL INVESTORS FUNDS | 2025-12-31 | 5.968 $ | 4.745.070 $ | 5.237.636 $ |
| PPM Mid Cap Value Fund | PPM Funds | 2020-09-30 | 5.918 $ | 0 $ | 15 $ |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug | Milliman Variable Insurance Trust | 2023-09-30 | 5.668 $ | 0 $ | -5.668 $ |
| Boston Partners Emerging Markets Fund | RBB Fund, Inc. | 2024-05-31 | 5.642 $ | 5.656 $ | 15 $ |
| VP Avantis Global Equity Allocation Fund | American Century Variable Portfolios, Inc. | 2024-12-31 | 5.393 $ | 0 $ | 0 $ |
| BlackRock International Impact Fund | BlackRock Funds | 2023-07-31 | 5.391 $ | 5.275 $ | 0 $ |
| VanEck Morningstar Wide Moat Growth ETF | VanEck ETF Trust | 2025-06-30 | 5.333 $ | 757.329 $ | 751.996 $ |
| Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Feb/Aug | Milliman Variable Insurance Trust | 2023-09-30 | 5.319 $ | 0 $ | -5.319 $ |
| JPMorgan Fundamental Data Science Small Core ETF | J.P. Morgan Exchange-Traded Fund Trust | 2025-12-31 | 4.823 $ | 601.781 $ | 596.959 $ |
| PGIM Jennison Focused Mid-Cap ETF | PGIM ETF Trust | 2025-11-28 | 4.695 $ | 602.426 $ | 597.731 $ |
| FS Chiron Real Asset Fund | FS Series Trust | 2022-03-31 | 4.638 $ | 5.000 $ | 362 $ |
| AAM Sawgrass U.S. Large Cap Quality Growth ETF | ETF Series Solutions | 2026-01-31 | 4.589 $ | 662.849 $ | 658.260 $ |
| WisdomTree U.S. MidCap Quality Growth Fund | WisdomTree Trust | 2025-12-31 | 4.496 $ | 722.636 $ | 718.139 $ |
| Invesco V.I. Global Real Estate Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2025-12-31 | 4.472 $ | 3.070.698 $ | 4.954.313 $ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | iShares Trust | 2026-01-31 | 4.276 $ | 693.962 $ | 689.685 $ |
| ICON UTILITIES AND INCOME FUND | SCM Trust | 2025-12-31 | 4.270 $ | 5.077 $ | 807 $ |
| Reinhart International PMV Fund | Managed Portfolio Series | 2025-11-30 | 4.257 $ | 4.987 $ | 730 $ |
| VanEck Office and Commercial REIT ETF | VanEck ETF Trust | 2025-12-31 | 3.941 $ | 374.927 $ | 370.986 $ |
| Ninety One Global Environment Fund | ADVISORS' INNER CIRCLE III | 2024-07-31 | 3.878 $ | 4.233 $ | 355 $ |
| BlackRock LifePath Smart Beta 2065 Fund | BlackRock Funds II | 2020-04-30 | 3.810 $ | 3.810 $ | 0 $ |
| PGIM Target Date 2070 Fund | Prudential Investment Portfolios 5 | 2026-01-30 | 3.734 $ | 3.310 $ | 1.576 $ |
| Franklin Templeton SMACS: Series CP | Franklin Strategic Series | 2025-12-31 | 3.505 $ | 3.505 $ | 0 $ |
| Federated Hermes Global Small Cap Fund | Federated Hermes Adviser Series | 2022-05-31 | 3.404 $ | 680 $ | -2.724 $ |
| SILK INVEST NEW HORIZONS FRONTIER FUND | Unified Series Trust | 2024-03-31 | 3.357 $ | 5.000 $ | 1.643 $ |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jul | Milliman Variable Insurance Trust | 2023-09-30 | 3.222 $ | 0 $ | -3.222 $ |
| CHANNING INTRINSIC VALUE SMALL-CAP FUND | Valued Advisers Trust | 2025-10-31 | 3.000 $ | 3.000 $ | 0 $ |
| Nuveen Core Impact Bond Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | 2026-01-31 | 2.688 $ | 0 $ | 138.117 $ |
| Harbor Robeco US Conservative Equities Fund | HARBOR FUNDS | 2021-04-30 | 2.655 $ | 2.655 $ | 0 $ |
| RBC BlueBay Global Bond Fund | RBC Funds Trust | 2021-06-30 | 2.629 $ | 2.629 $ | 0 $ |
| AGFIQ Hedged Dividend Income Fund | AGF Investments Trust | 2022-03-31 | 2.526 $ | 1.271.752 $ | 1.269.226 $ |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Aug | Milliman Variable Insurance Trust | 2023-09-30 | 2.501 $ | 0 $ | -2.501 $ |
| Greater Western New York Series | BULLFINCH FUND INC | 2025-10-31 | 2.500 $ | 2.500 $ | 0 $ |
| Franklin Templeton SMACS: Series C | Franklin Strategic Series | 2025-12-31 | 2.499 $ | 2.499 $ | 0 $ |
| John Hancock International High Dividend ETF | John Hancock Exchange-Traded Fund Trust | 2026-01-31 | 2.495 $ | 1.134.329 $ | 1.131.834 $ |
| BlackRock Infrastructure Sustainable Opportunities Fund | BlackRock Funds | 2025-02-28 | 2.448 $ | 7.728 $ | 6.865 $ |
| Clifford Capital Focused Small Cap Value Fund | World Funds Trust | 2024-09-30 | 2.336 $ | 6.949 $ | 4.613 $ |
| Gotham Enhanced Index Plus Fund | FundVantage Trust | 2020-03-31 | 2.215 $ | 0 $ | -2.215 $ |
| WisdomTree 3-7 Year Treasury Digital Fund | WisdomTree Digital Trust | 2025-12-31 | 2.211 $ | 3.270 $ | 1.059 $ |
| Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - May/Nov | Milliman Variable Insurance Trust | 2023-09-30 | 2.183 $ | 0 $ | -2.183 $ |
| Virtus Stone Harbor EMD MACS | Virtus Managed Account Completion Shares (MACS) Trust | 2025-12-31 | 2.037 $ | 0 $ | 0 $ |
| Retirement Income 2040 Fund | John Hancock Funds II | 2022-03-31 | 1.961 $ | 1.123 $ | 7 $ |
| LIFEX Income Fund 1963M | Stone Ridge Trust | 2024-09-30 | 1.751 $ | 0 $ | 0 $ |
| Basic Materials | Rydex Variable Trust | 2025-12-31 | 1.747 $ | 1.197.629 $ | 1.195.882 $ |
| PPM Large Cap Value Fund | PPM Funds | 2020-09-30 | 1.744 $ | 0 $ | 0 $ |
| First Trust S-Network Streaming & Gaming ETF | First Trust Exchange-Traded Fund VI | 2025-12-31 | 1.676 $ | 1.974.077 $ | 1.972.401 $ |
| Invesco Emerging Markets Ultra Dividend Revenue ETF | Invesco Exchange-Traded Fund Trust II | 2020-01-31 | 1.635 $ | 1.635 $ | 0 $ |
| Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - May/Nov | Milliman Variable Insurance Trust | 2023-09-30 | 1.629 $ | 0 $ | -1.629 $ |
| Upright Assets Allocation Plus Fund | UPRIGHT INVESTMENTS TRUST | 2025-12-31 | 1.506 $ | 0 $ | 453 $ |
| Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Oct (I) | Milliman Variable Insurance Trust | 2023-09-30 | 1.283 $ | 0 $ | -1.283 $ |
| Harbor Robeco International Conservative Equities Fund | HARBOR FUNDS | 2021-04-30 | 1.211 $ | 13.116 $ | 11.906 $ |
| Transamerica International Sustainable Equity | TRANSAMERICA FUNDS | 2025-07-31 | 1.198 $ | 1.201 $ | 4 $ |
| 30% Allocation Fund | Fidelity Charles Street Trust | 2025-12-31 | 1.121 $ | 9.706 $ | 14.927 $ |
| Ashmore Emerging Markets Local Currency Bond Fund | Ashmore Funds | 2026-01-30 | 1.065 $ | 34.971 $ | 214.803 $ |
| Pacer Developed Markets Cash Cows Growth Leaders ETF | Pacer Funds Trust | 2025-10-31 | 853 $ | 564.580 $ | 563.728 $ |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Dec | Milliman Variable Insurance Trust | 2023-09-30 | 828 $ | 0 $ | -828 $ |
| Legal & General Retirement Income 2040 Fund | ADVISORS' INNER CIRCLE III | 2024-01-31 | 763 $ | 0 $ | 0 $ |
| Lincoln Hedged S&P 500 Conservative Fund 3 | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2024-03-31 | 686 $ | 14.009 $ | 13.322 $ |
| BlackRock Sustainable International Equity Fund | BlackRock Funds VII, Inc. | 2024-07-31 | 645 $ | 0 $ | 0 $ |
| Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I) | Milliman Variable Insurance Trust | 2023-06-30 | 644 $ | 0 $ | -644 $ |
| ICON EQUITY INCOME FUND | SCM Trust | 2025-12-31 | 641 $ | 67.497 $ | 66.856 $ |
| BlackRock Defensive Advantage International Fund | BlackRock Funds | 2023-10-31 | 600 $ | 600 $ | 0 $ |
| Virtus Seix High Yield MACS | Virtus Managed Account Completion Shares (MACS) Trust | 2025-12-31 | 541 $ | 0 $ | 0 $ |
| WisdomTree Short-Term Treasury Digital Fund | WisdomTree Digital Trust | 2025-12-31 | 538 $ | 3.509 $ | 2.971 $ |
| Invesco International Revenue ETF | Invesco Exchange-Traded Fund Trust II | 2020-01-31 | 480 $ | 480 $ | 0 $ |
| PGIM Moderate Retirement Spending Fund | Prudential Investment Portfolios 12 | 2025-12-31 | 444 $ | 0 $ | 0 $ |
| Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jun/Dec | Milliman Variable Insurance Trust | 2023-09-30 | 414 $ | 0 $ | -414 $ |
| PGIM Conservative Retirement Spending Fund | Prudential Investment Portfolios 12 | 2025-12-31 | 367 $ | 0 $ | 0 $ |
| FS Alternative Income Opportunities Fund | FS Series Trust | 2021-12-31 | 344 $ | 0 $ | 0 $ |
| Clifford Capital International Value Fund | World Funds Trust | 2024-09-30 | 297 $ | 297 $ | 0 $ |
| TCW Developing Markets Equity Fund | TCW FUNDS INC | 2023-07-31 | 236 $ | 670 $ | 434 $ |
| NYLI Global Equity R&D Leaders ETF | New York Life Investments ETF Trust | 2026-01-31 | 172 $ | 172 $ | 0 $ |
| Invesco International Ultra Dividend Revenue ETF | Invesco Exchange-Traded Fund Trust II | 2020-01-31 | 165 $ | 165 $ | 0 $ |
| Newday Ocean Health ETF | Tidal ETF Trust | 2024-11-30 | 145 $ | 641.615 $ | 641.470 $ |
| Pioneer MAP High Income Municipal Fund | Pioneer Series Trust XII | 2024-11-29 | 141 $ | 0 $ | 0 $ |
| Allspring LT Large Core ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 2026-01-31 | 120 $ | 1.755.325 $ | 1.755.205 $ |
| John Hancock U.S. High Dividend ETF | John Hancock Exchange-Traded Fund Trust | 2026-01-31 | 111 $ | 1.221.017 $ | 1.220.906 $ |
| Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Feb | Milliman Variable Insurance Trust | 2023-06-30 | 89 $ | 0 $ | -89 $ |
| WisdomTree Long-Term Treasury Digital Fund | WisdomTree Digital Trust | 2025-12-31 | 70 $ | 119 $ | 49 $ |
| Invesco MSCI Emerging Markets Equal Country Weight ETF | Invesco Exchange-Traded Fund Trust II | 2020-01-31 | 27 $ | 27 $ | 0 $ |
| Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (I) | Milliman Variable Insurance Trust | 2023-03-31 | 4 $ | 0 $ | -4 $ |
| Global X MSCI Next Emerging & Frontier ETF | GLOBAL X FUNDS | 2024-04-30 | 4 $ | 4 $ | 0 $ |
| Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Oct | Milliman Variable Insurance Trust | 2023-03-31 | 3 $ | 0 $ | -3 $ |
| Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Sep | Milliman Variable Insurance Trust | 2023-03-31 | 3 $ | 0 $ | -3 $ |
| iShares MSCI Emerging Markets ETF | iShares, Inc. | 2025-11-30 | 1 $ | 1 $ | 0 $ |
| NYLI Healthy Hearts ETF | New York Life Investments ETF Trust | 2025-07-31 | 1 $ | 1 $ | 0 $ |
| Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Aug | Milliman Variable Insurance Trust | 2023-03-31 | 0 $ | 0 $ | -0 $ |
| iShares Environmentally Aware Real Estate ETF | iShares Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| iShares Future Metaverse Tech and Communications ETF | iShares Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Fidelity Flex Mid Cap Growth Fund | Fidelity Mt Vernon Street Trust | 2022-05-31 | 0 $ | 0 $ | 0 $ |
| WisdomTree Balanced Income Fund | WisdomTree Trust | 2019-12-31 | 0 $ | 0 $ | 0 $ |
| Merk Stagflation ETF | Listed Funds Trust | 2023-10-31 | 0 $ | 0 $ | 0 $ |
| Renaissance International IPO ETF | RENAISSANCE CAPITAL GREENWICH FUNDS | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | DBX ETF Trust | 2024-02-29 | 0 $ | 0 $ | 0 $ |
| FOMO ETF | Collaborative Investment Series Trust | 2022-06-30 | 0 $ | 0 $ | 0 $ |
| Fidelity Electric Vehicles and Future Transportation ETF | Fidelity Covington Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Factor Enhanced International Fund | Wells Fargo Funds Trust | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| Harbor SMID Cap Value ETF | Harbor ETF Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| ALPS Global Travel Beneficiaries ETF | ALPS ETF TRUST | 2024-08-31 | 0 $ | 0 $ | 0 $ |
| Global X Scientific Beta Asia ex-Japan ETF | GLOBAL X FUNDS | 2020-07-31 | 0 $ | 0 $ | 0 $ |
| Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Mar/Sep | Milliman Variable Insurance Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| ProShares UltraPro Communication Services Select Sector | ProShares Trust | 2020-02-29 | 0 $ | 0 $ | 0 $ |
| The Organics ETF | Janus Detroit Street Trust | 2020-01-31 | 0 $ | 0 $ | 0 $ |
| Syntax Stratified SmallCap ETF | SYNTAX ETF TRUST | 2024-06-30 | 0 $ | 0 $ | 0 $ |
| iShares Infrastructure Active ETF | BlackRock ETF Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| iShares Factors US Small Blend Style ETF | iShares Trust | 2021-06-30 | 0 $ | 0 $ | 0 $ |
| Invesco Russell 1000 Quality Factor ETF | Invesco Exchange-Traded Fund Trust II | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Sep | Milliman Variable Insurance Trust | 2023-03-31 | 0 $ | 0 $ | 0 $ |
| The De-SPAC ETF | Collaborative Investment Series Trust | 2022-06-30 | 0 $ | 0 $ | 0 $ |
| ALPS Emerging Sector Dividend Dogs ETF | ALPS ETF TRUST | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| SPDR Solactive Hong Kong ETF | SPDR INDEX SHARES FUNDS | 2020-12-31 | 0 $ | 0 $ | 0 $ |
| Milliman - Capital Group Hedged U.S. Growth Fund | Milliman Variable Insurance Trust | 2025-06-30 | 0 $ | 0 $ | 0 $ |
| Simplify Volt Fintech Disruption ETF | Simplify Exchange Traded Funds | 2022-03-31 | 0 $ | 0 $ | 0 $ |
| NYLI Clean Oceans ETF | New York Life Investments ETF Trust | 2025-01-31 | 0 $ | 0 $ | 0 $ |
| LifeX 2058 Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | 0 $ | 0 $ | 0 $ |
| Invesco Emerging Markets Debt Defensive ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| Milliman - Capital Group Hedged U.S. Income and Growth Fund | Milliman Variable Insurance Trust | 2025-06-30 | 0 $ | 0 $ | 0 $ |
| Hartford US Quality Growth ETF | Lattice Strategies Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| JPMorgan Carbon Transition U.S. Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | 2025-07-31 | 0 $ | 0 $ | 0 $ |
| Avantis Credit ETF | American Century ETF Trust | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| Sofi Smart Energy ETF | Tidal ETF Trust | 2023-11-30 | 0 $ | 0 $ | 0 $ |
| Dga Core Plus Absolute Return ETF | Tidal Trust II | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| BNY Mellon Concentrated International ETF | BNY Mellon ETF Trust | 2026-01-30 | 0 $ | 0 $ | 0 $ |
| Unity Wealth Partners Dynamic Capital Appreciation & Options ETF | Tidal Trust III | 2025-03-31 | 0 $ | 0 $ | 0 $ |
| iShares MSCI Norway ETF | iShares Trust | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| KraneShares Dynamic Emerging Markets Strategy ETF | Krane Shares Trust | 2025-03-31 | 0 $ | 0 $ | 0 $ |
| Amplify Thematic All-Stars ETF | Amplify ETF Trust | 2024-12-31 | 0 $ | 0 $ | 0 $ |
| PGIM QMA Strategic Alpha Small-Cap Growth ETF | PGIM ETF TRUST | 2021-08-31 | 0 $ | 0 $ | 0 $ |
| iShares MSCI Ireland ETF | iShares Trust | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| LifeX 2056 Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | 0 $ | 0 $ | 0 $ |
| First Trust Dow Jones Select MicroCap Index Fund | First Trust Exchange-Traded Fund | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Tema Neuroscience and Mental Health ETF | Tema ETF Trust | 2025-05-31 | 0 $ | 0 $ | 0 $ |
| WEBs Materials XLB Defined Volatility ETF | WEBs ETF Trust | 2025-10-31 | 0 $ | 0 $ | 0 $ |
| STMicroelectronics NV ADRhedged | Precidian ETFs Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Adaptive Core ETF | Collaborative Investment Series Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| PF Mid-Cap Equity Fund | Pacific Funds Series Trust | 2020-06-30 | 0 $ | 0 $ | 0 $ |
| PGIM QMA Strategic Alpha Large-Cap Core ETF | PGIM ETF TRUST | 2021-08-31 | 0 $ | 0 $ | 0 $ |
| Senior Secured Credit Opportunites ETF | Tidal Trust II | 2023-04-30 | 0 $ | 0 $ | 0 $ |
| WEBs Communication Services XLC Defined Volatility ETF | WEBs ETF Trust | 2025-10-31 | 0 $ | 0 $ | 0 $ |
| iShares MSCI United Kingdom Small-Cap ETF | iShares Trust | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| iShares Emergent Food and AgTech Multisector ETF | iShares Trust | 2025-05-31 | 0 $ | 0 $ | 0 $ |
| WisdomTree International ESG Fund | WisdomTree Trust | 2023-12-31 | 0 $ | 0 $ | 0 $ |
| iShares Breakthrough Environmental Solutions ETF | iShares Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| WisdomTree Japan Multifactor Fund | WisdomTree Trust | 2020-03-31 | 0 $ | 0 $ | 0 $ |
| First Trust IPOX Europe Equity Opportunities ETF | First Trust Exchange-Traded Fund II | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| ProShares Metaverse ETF | ProShares Trust | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| VanEck Emerging Markets High Yield Bond ETF | VanEck ETF Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF | SPDR INDEX SHARES FUNDS | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| USCF SummerHaven SHPEI Index Fund | USCF ETF Trust | 2020-09-30 | 0 $ | 0 $ | 0 $ |
| Global X Scientific Beta Japan ETF | GLOBAL X FUNDS | 2020-07-31 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jul | Milliman Variable Insurance Trust | 2023-03-31 | 0 $ | 0 $ | 0 $ |
| Invesco Russell 1000 Yield Factor ETF | Invesco Exchange-Traded Fund Trust II | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| WisdomTree Asia Defense Fund | WisdomTree Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| First Trust BICK Index Fund | First Trust Exchange-Traded Fund II | 2023-06-30 | 0 $ | 0 $ | 0 $ |
| iShares Currency Hedged MSCI Australia ETF | iShares Trust | 2020-05-31 | 0 $ | 0 $ | 0 $ |
| Pacer BlueStar Engineering the Future ETF | Pacer Funds Trust | 2025-10-31 | 0 $ | 0 $ | 0 $ |
| VanEck Vectors Coal ETF | VanEck Vectors ETF Trust | 2020-09-30 | 0 $ | 0 $ | 0 $ |
| JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | 2023-06-30 | 0 $ | 0 $ | 0 $ |
| Amplify Emerging Markets FinTech ETF | Amplify ETF Trust | 2024-06-30 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Oct | Milliman Variable Insurance Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| iShares JPX-Nikkei 400 ETF | iShares Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| iShares Technology Opportunities Active ETF | BlackRock ETF Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| High Yield ETF | Exchange Listed Funds Trust | 2023-06-30 | 0 $ | 0 $ | 0 $ |
| Leverage Shares 2x Capped Accelerated NVDA Monthly ETF | Themes ETF Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| TACTICAL MULTI-PURPOSE FUND | Unified Series Trust | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| Preferred-Plus ETF | Listed Funds Trust | 2025-06-30 | 0 $ | 0 $ | 0 $ |
| Global X U.S. 500 ETF | GLOBAL X FUNDS | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| iShares Currency Hedged JPX-Nikkei 400 ETF | iShares Trust | 2022-06-30 | 0 $ | 0 $ | 0 $ |
| Gotham Neutral 500 Fund | FundVantage Trust | 2021-03-31 | 0 $ | 0 $ | 0 $ |
| Legg Mason Global Infrastructure ETF | Legg Mason ETF Investment Trust | 2022-01-31 | 0 $ | 0 $ | 0 $ |
| JPMorgan Diversified Return Europe Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | 2020-04-30 | 0 $ | 0 $ | 0 $ |
| Invesco Multi-Factor Income ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| Fidelity Disruptive Technology ETF | Fidelity Covington Trust | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| Principal U.S. Large-Cap Multi-Factor ETF | Principal Exchange-Traded Funds | 2020-09-30 | 0 $ | 0 $ | 0 $ |
| ProShares Ultra Communication Services Select Sector | ProShares Trust | 2020-08-31 | 0 $ | 0 $ | 0 $ |
| Janus Henderson International Long/Short Equity Fund | JANUS INVESTMENT FUND | 2020-03-31 | 0 $ | 0 $ | 0 $ |
| Goldman Sachs Future Real Estate and Infrastructure Equity ETF | Goldman Sachs ETF Trust | 2024-11-30 | 0 $ | 0 $ | 0 $ |
| iShares Currency Hedged MSCI Spain ETF | iShares Trust | 2020-05-31 | 0 $ | 0 $ | 0 $ |
| SPDR Bloomberg SASB Emerging Markets ESG Select ETF | SPDR INDEX SHARES FUNDS | 2023-03-31 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jan | Milliman Variable Insurance Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| Nationwide Risk-Based International Equity ETF | ETF Series Solutions | 2022-02-28 | 0 $ | 0 $ | 0 $ |
| RH Tactical Rotation ETF | Starboard Investment Trust | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| Syntax Stratified Total Market II ETF | SYNTAX ETF TRUST | 2024-06-30 | 0 $ | 0 $ | 0 $ |
| Sofi Weekly Dividend ETF | Tidal ETF Trust | 2023-11-30 | 0 $ | 0 $ | 0 $ |
| BondBloxx BBB Rated 10+ Year Corporate Bond ETF | BondBloxx ETF Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| Macquarie Large Cap Value Portfolio | Delaware Pooled Trust | 2021-07-30 | 0 $ | 0 $ | 0 $ |
| Akros Monthly Payout ETF | Exchange Listed Funds Trust | 2025-02-28 | 0 $ | 0 $ | 0 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | Franklin Templeton ETF Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Xtrackers S&P SmallCap 600 ESG ETF | DBX ETF Trust | 2024-05-31 | 0 $ | 0 $ | 0 $ |
| iShares MSCI Emerging Markets Small-Cap ETF | iShares, Inc. | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| WEBs Utilities XLU Defined Volatility ETF | WEBs ETF Trust | 2025-10-31 | 0 $ | 0 $ | 0 $ |
| Arrow Dogs of the World ETF | Arrow Investments Trust | 2020-04-30 | 0 $ | 0 $ | 0 $ |
| Gotham Enhanced 500 Plus Fund | FundVantage Trust | 2025-06-30 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - May | Milliman Variable Insurance Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| IQ Hedge Macro Tracker ETF | IndexIQ ETF Trust | 2023-01-31 | 0 $ | 0 $ | 0 $ |
| LifeX 2053 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | 0 $ | 0 $ | 0 $ |
| Center Coast Brookfield Energy Infrastructure Fund | Brookfield Investment Funds | 2020-06-30 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Jan | Milliman Variable Insurance Trust | 2023-03-31 | 0 $ | 0 $ | 0 $ |
| Franklin FTSE Switzerland ETF | Franklin Templeton ETF Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| VanEck Muni Allocation ETF | VanEck ETF Trust | 2023-04-30 | 0 $ | 0 $ | 0 $ |
| Invesco Insider Sentiment ETF | Invesco Exchange-Traded Fund Trust | 2020-01-31 | 0 $ | 0 $ | 0 $ |
| The Cannabis ETF | SPINNAKER ETF SERIES | 2022-11-30 | 0 $ | 0 $ | 0 $ |
| SmartETFs Sustainable Energy II ETF | GUINNESS ATKINSON FUNDS | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Gotham Absolute 500 Core Fund | FundVantage Trust | 2020-03-31 | 0 $ | 0 $ | 0 $ |
| Franklin Multisector Income ETF | Franklin Templeton ETF Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Franklin FTSE Eurozone ETF | Franklin Templeton ETF Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| WEBs Health Care XLV Defined Volatility ETF | WEBs ETF Trust | 2025-10-31 | 0 $ | 0 $ | 0 $ |
| Neuberger Berman Global Real Estate ETF | Neuberger Berman ETF Trust | 2024-11-30 | 0 $ | 0 $ | 0 $ |
| Themes Airlines ETF | Themes ETF Trust | 2025-06-30 | 0 $ | 0 $ | 0 $ |
| iShares MSCI Kokusai ETF | iShares Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Apr/Oct | Milliman Variable Insurance Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund | FlexShares Trust | 2023-04-30 | 0 $ | 0 $ | 0 $ |
| USCF SummerHaven SHPEN Index Fund | USCF ETF Trust | 2020-03-31 | 0 $ | 0 $ | 0 $ |
| State Street(R) Nuveen Municipal Bond ESG ETF | SSGA Active Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Oct (I) | Milliman Variable Insurance Trust | 2023-03-31 | 0 $ | 0 $ | 0 $ |
| Hartford Multifactor Large Cap Value Fund | HARTFORD MUTUAL FUNDS II INC | 2021-06-30 | 0 $ | 0 $ | 0 $ |
| VanEck Dynamic High Income ETF | VanEck ETF Trust | 2024-07-31 | 0 $ | 0 $ | 0 $ |
| Mirae Asset Emerging Markets VIT Fund | Mirae Asset Discovery Funds | 2020-03-31 | 0 $ | 0 $ | 0 $ |
| USCF Sustainable Commodity Strategy Fund | USCF ETF Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Harbor Human Capital Factor Unconstrained ETF | Harbor ETF Trust | 2025-07-31 | 0 $ | 0 $ | 0 $ |
| KraneShares MSCI All China Index ETF | Krane Shares Trust | 2025-03-31 | 0 $ | 0 $ | 0 $ |
| Matthews Emerging Markets Sustainable Future Active ETF | Matthews International Funds | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Abacus Flexible Bond Leaders ETF | Abacus FCF ETF Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| Franklin FTSE France ETF | Franklin Templeton ETF Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| VictoryShares International Value Momentum ETF | Victory Portfolios II | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | Pacer Funds Trust | 2024-01-31 | 0 $ | 0 $ | 0 $ |
| Nomura Global Listed Infrastructure ETF | Nomura ETF Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Direxion MSCI USA ESG - Leaders vs. Laggards ETF | Direxion Shares ETF Trust | 2021-07-31 | 0 $ | 0 $ | 0 $ |
| iShares iBonds Dec 2045 Term Treasury ETF | iShares Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| Touchstone Funds Group Trust-Touchstone Anti-Benchmark US Core Equity Fund | Touchstone Funds Group Trust | 2020-09-30 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - May | Milliman Variable Insurance Trust | 2023-03-31 | 0 $ | 0 $ | 0 $ |
| AXS De-SPAC ETF | INVESTMENT MANAGERS SERIES TRUST II | 2022-12-31 | 0 $ | 0 $ | 0 $ |
| Invesco Global ESG Revenue ETF | Invesco Exchange-Traded Fund Trust II | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| KraneShares Bloomberg China Bond Inclusion Index ETF | Krane Shares Trust | 2023-12-31 | 0 $ | 0 $ | 0 $ |
| iShares Adaptive Currency Hedged MSCI EAFE ETF | iShares Trust | 2021-04-30 | 0 $ | 0 $ | 0 $ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | FlexShares Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| Themes Natural Monopoly ETF | Themes ETF Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Invesco Corporate Income Value ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| F/m 10-Year Investment Grade Corporate Bond ETF | RBB Fund, Inc. | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| Nationwide Maximum Diversification Emerging Markets Core Equity ETF | ETF Series Solutions | 2020-05-31 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Mar | Milliman Variable Insurance Trust | 2023-03-31 | 0 $ | 0 $ | 0 $ |
| Fidelity Women's Leadership ETF | Fidelity Covington Trust | 2025-10-31 | 0 $ | 0 $ | 0 $ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF | Goldman Sachs ETF Trust | 2025-08-31 | 0 $ | 0 $ | 0 $ |
| Global X S&P 500 U.S. Revenue Leaders ETF | GLOBAL X FUNDS | 2025-10-31 | 0 $ | 0 $ | 0 $ |
| RiverNorth Enhanced Pre-Merger SPAC ETF | Listed Funds Trust | 2025-03-31 | 0 $ | 0 $ | 0 $ |
| First Trust Bloomberg Inflation Sensitive Equity ETF | First Trust Exchange-Traded Fund | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Direxion Flight to Safety Strategy ETF | Direxion Shares ETF Trust | 2021-10-31 | 0 $ | 0 $ | 0 $ |
| Pacific Global Senior Loan ETF | Pacific Global ETF Trust | 2021-09-30 | 0 $ | 0 $ | 0 $ |
| Asian Growth Cubs ETF | Exchange Listed Funds Trust | 2023-07-31 | 0 $ | 0 $ | 0 $ |
| Invesco Multi-Factor Defensive Core Fixed Income ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Dec | Milliman Variable Insurance Trust | 2023-03-31 | 0 $ | 0 $ | 0 $ |
| Natixis Vaughan Nelson Select ETF | Natixis ETF Trust II | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Kelly Hotel & Lodging Sector ETF | Strategic Trust | 2023-11-30 | 0 $ | 0 $ | 0 $ |
| Factor Enhanced Emerging Markets Fund | Wells Fargo Funds Trust | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| Invesco S&P High Income Infrastructure ETF | Invesco Exchange-Traded Fund Trust II | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| PGIM QMA Strategic Alpha Small-Cap Value ETF | PGIM ETF TRUST | 2021-08-31 | 0 $ | 0 $ | 0 $ |
| SmartETFs Smart Transportation & Technology ETF | GUINNESS ATKINSON FUNDS | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| FIIG STOCK FUND FOR RETIREMENT | Unified Series Trust | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| JPMorgan Active China ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| ROBO Global Healthcare Technology and Innovation ETF | EXCHANGE TRADED CONCEPTS TRUST | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| Factor Enhanced Small Cap Fund | Wells Fargo Funds Trust | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| Global X MSCI Nigeria ETF | GLOBAL X FUNDS | 2024-01-31 | 0 $ | 0 $ | 0 $ |
| Arrow QVM Equity Factor ETF | Arrow Investments Trust | 2020-10-31 | 0 $ | 0 $ | 0 $ |
| Matthews India Active ETF | Matthews International Funds | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| WisdomTree Dynamic Bearish U.S. Equity Fund | WisdomTree Trust | 2019-12-31 | 0 $ | 0 $ | 0 $ |
| LifeX 2040 Term Income ETF | Stone Ridge Trust | 2025-06-30 | 0 $ | 0 $ | 0 $ |
| Franklin Payout 2020 Fund | Franklin Fund Allocator Series | 2020-11-30 | 0 $ | 0 $ | 0 $ |
| iShares MSCI Emerging Markets Quality Factor ETF | iShares Trust | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| AdvisorShares Gerber Kawasaki ETF | AdvisorShares Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Janus Henderson International Sustainable Equity ETF | Janus Detroit Street Trust | 2024-07-31 | 0 $ | 0 $ | 0 $ |
| Nuveen Small Cap Select ETF | NuShares ETF Trust | 2025-04-30 | 0 $ | 0 $ | 0 $ |
| IQ U.S. Mid Cap R&D Leaders ETF | IndexIQ ETF Trust | 2023-10-31 | 0 $ | 0 $ | 0 $ |
| iShares FinTech Active ETF | BlackRock ETF Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| WEBs Energy XLE Defined Volatility ETF | WEBs ETF Trust | 2025-10-31 | 0 $ | 0 $ | 0 $ |
| FIIG US SMALL CAP EQUITY | Unified Series Trust | 2025-05-31 | 0 $ | 0 $ | 0 $ |
| Matthews Japan Active ETF | Matthews International Funds | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| iShares MSCI Intl Size Factor ETF | iShares Trust | 2024-07-31 | 0 $ | 0 $ | 0 $ |
| AGF Emerging Markets Equity Fund | AGF Investments Trust | 2024-03-31 | 0 $ | 0 $ | 0 $ |
| PGIM Corporate Bond 5-10 Year ETF | PGIM ETF Trust | 2025-11-28 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Dec | Milliman Variable Insurance Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| Goldman Sachs Future Health Care Equity ETF | Goldman Sachs ETF Trust | 2025-08-31 | 0 $ | 0 $ | 0 $ |
| TCW Transform Supply Chain ETF | TCW ETF Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| Ionic Inflation Protection ETF | Tidal ETF Trust | 2025-01-31 | 0 $ | 0 $ | 0 $ |
| iShares Neuroscience and Healthcare ETF | iShares Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| Global X Green Building ETF | GLOBAL X FUNDS | 2023-11-30 | 0 $ | 0 $ | 0 $ |
| AXS Brendan Wood TopGun Index ETF | INVESTMENT MANAGERS SERIES TRUST II | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| Allspring Ultra Short Municipal ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| State Street(R) My2030 Corporate Bond ETF | SSGA Active Trust | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| Global X MSCI China Financials ETF | GLOBAL X FUNDS | 2024-01-31 | 0 $ | 0 $ | 0 $ |
| iShares Virtual Work and Life Multisector ETF | iShares Trust | 2024-07-31 | 0 $ | 0 $ | 0 $ |
| First Trust Hong Kong AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | 2020-09-30 | 0 $ | 0 $ | 0 $ |
| Simplify Volt Pop Culture Disruption ETF | Simplify Exchange Traded Funds | 2022-03-31 | 0 $ | 0 $ | 0 $ |
| Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jun/Dec | Milliman Variable Insurance Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| ARK 21Shares Blockchain and Digital Economy Innovation ETF | EA Series Trust | 2025-06-30 | 0 $ | 0 $ | 0 $ |
| Krane UBS China A Share Fund | Krane Shares Trust | 2022-03-31 | 0 $ | 0 $ | 0 $ |
| Nuveen Sustainable Core ETF | NuShares ETF Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| Defiance Treasury Alternative Yield ETF | Tidal Trust II | 2024-05-31 | 0 $ | 0 $ | 0 $ |
| ETC Gavekal Asia Pacific Government Bond ETF | Exchange Listed Funds Trust | 2023-09-29 | 0 $ | 0 $ | 0 $ |
| WisdomTree International MidCap Dividend Fund | WisdomTree Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Subversive Decarbonization ETF | Series Portfolios Trust | 2023-12-31 | 0 $ | 0 $ | 0 $ |
| JPMorgan Sustainable Infrastructure ETF | J.P. Morgan Exchange-Traded Fund Trust | 2025-01-31 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - May | Milliman Variable Insurance Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| Invesco BulletShares 2033 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| iShares iBonds Dec 2055 Term Treasury ETF | iShares Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| NPF Core Equity ETF | Elevation Series Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| AB FlexFee Core Opportunities Portfolio | AB CAP FUND, INC. | 2020-03-31 | 0 $ | 0 $ | 0 $ |
| Leverage Shares 2x Capped Accelerated PLTR Monthly ETF | Themes ETF Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Dec | Milliman Variable Insurance Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| iShares MSCI Japan Equal Weighted ETF | iShares Trust | 2022-05-31 | 0 $ | 0 $ | 0 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | Timothy Plan | 2025-09-30 | 0 $ | 0 $ | 0 $ |
| SRH U.S. Quality GARP ETF | Elevation Series Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| Innovator Premium Income 10 Barrier ETF - October | Innovator ETFs Trust | 2025-07-31 | 0 $ | 0 $ | 0 $ |
| Generation Z ETF | EA Series Trust | 2023-02-28 | 0 $ | 0 $ | 0 $ |
| First Trust RiverFront Dynamic Developed International ETF | First Trust Exchange-Traded Fund III | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| FlexShares International Quality Dividend Defensive Index Fund | FlexShares Trust | 2024-10-31 | 0 $ | 0 $ | 0 $ |
| Xtrackers FTSE Developed ex US Multifactor ETF | DBX ETF Trust | 2025-11-28 | 0 $ | 0 $ | 0 $ |
| Defiance Nasdaq Junior Biotechnology ETF | ETF Series Solutions | 2021-09-30 | 0 $ | 0 $ | 0 $ |
| Tortoise Cloud Infrastructure Fund | Managed Portfolio Series | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| BNY Mellon Sustainable International Equity ETF | BNY Mellon ETF Trust | 2024-01-31 | 0 $ | 0 $ | 0 $ |
| Tuttle Capital Shareholders First Index ETF | ETF Opportunities Trust | 2024-12-31 | 0 $ | 0 $ | 0 $ |
| Leverage Shares 2x Capped Accelerated TSLA Monthly ETF | Themes ETF Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF | SPDR SERIES TRUST | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Frontier Asset Absolute Return ETF | ADVISORS' INNER CIRCLE FUND II | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (II) | Milliman Variable Insurance Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Apr | Milliman Variable Insurance Trust | 2023-03-31 | 0 $ | 0 $ | 0 $ |
| iShares MSCI Germany Small-Cap ETF | iShares Trust | 2023-08-31 | 0 $ | 0 $ | 0 $ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF | SPDR INDEX SHARES FUNDS | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Defiance Daily Short Digitizing the Economy ETF | ETF Series Solutions | 2023-03-31 | 0 $ | 0 $ | 0 $ |
| Arrow DWA Tactical: Macro ETF | Arrow Investments Trust | 2025-04-30 | 0 $ | 0 $ | 0 $ |
| Fidelity Sustainable Low Duration Bond ETF | Fidelity Merrimack Street Trust | 2025-08-31 | 0 $ | 0 $ | 0 $ |
| WisdomTree India Hedged Equity Fund | WisdomTree Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Subversive Mental Health ETF | Series Portfolios Trust | 2023-12-31 | 0 $ | 0 $ | 0 $ |
| KraneShares 100% KWEB Defined Outcome January 2027 ETF | Krane Shares Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Principal International Adaptive Multi-Factor ETF | Principal Exchange-Traded Funds | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Sep | Milliman Variable Insurance Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| Franklin Dividend Growth ETF | Franklin Templeton ETF Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| AAM S&P Developed Markets High Dividend Value ETF | ETF Series Solutions | 2024-07-31 | 0 $ | 0 $ | 0 $ |
| SPDR Solactive Japan ETF | SPDR INDEX SHARES FUNDS | 2020-12-31 | 0 $ | 0 $ | 0 $ |
| The Obesity ETF | Janus Detroit Street Trust | 2020-01-31 | 0 $ | 0 $ | 0 $ |
| Global X China Innovation ETF | GLOBAL X FUNDS | 2023-08-31 | 0 $ | 0 $ | 0 $ |
| KraneShares 90% KWEB Defined Outcome January 2027 ETF | Krane Shares Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Colterpoint Net Lease Real Estate ETF | ETF Series Solutions | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| Developed International Equity Select ETF | First Trust Exchange-Traded Fund VI | 2023-03-31 | 0 $ | 0 $ | 0 $ |
| FIS Knights of Columbus Global Belief ETF | NEOS ETF Trust | 2025-05-31 | 0 $ | 0 $ | 0 $ |
| RH Tactical Outlook ETF | Starboard Investment Trust | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| iShares Floating Rate Loan Active ETF | BlackRock ETF Trust II | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| Harbor Emerging Markets Select ETF | Harbor ETF Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| MProved Systematic Multi-Strategy Fund | Series Portfolios Trust | 2020-06-30 | 0 $ | 0 $ | 0 $ |
| Eaton Vance Stock NextShares | Eaton Vance NextShares Trust | 2022-09-30 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb | Milliman Variable Insurance Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| KraneShares China Innovation ETF | Krane Shares Trust | 2023-12-31 | 0 $ | 0 $ | 0 $ |
| Hartford Schroders ESG US Equity ETF | Hartford Funds Exchange-Traded Trust | 2023-04-30 | 0 $ | 0 $ | 0 $ |
| Simplify Tara India Opportunities ETF | Simplify Exchange Traded Funds | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| VanEck Russia ETF | VanEck ETF Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| VanEck China Bond ETF | VanEck ETF Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| High Yield Corporate Bond Fund | Wells Fargo Funds Trust | 2020-05-31 | 0 $ | 0 $ | 0 $ |
| Amplify BlueStar Israel Technology ETF | Amplify ETF Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| ProShares Nanotechnology ETF | ProShares Trust | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| Amplify BlackSwan Tech & Treasury ETF | Amplify ETF Trust | 2024-12-31 | 0 $ | 0 $ | 0 $ |
| Hartford US Value ETF | Lattice Strategies Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| Xtrackers MSCI EAFE Selection Equity ETF | DBX ETF Trust | 2025-11-28 | 0 $ | 0 $ | 0 $ |
| Direxion FTSE Russell International Over US ETF | Direxion Shares ETF Trust | 2020-07-31 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Feb | Milliman Variable Insurance Trust | 2023-03-31 | 0 $ | 0 $ | 0 $ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | DBX ETF Trust | 2025-11-28 | 0 $ | 0 $ | 0 $ |
| Gotham Short Strategies ETF | Tidal Trust I | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Themes European Luxury ETF | Themes ETF Trust | 2025-06-30 | 0 $ | 0 $ | 0 $ |
| iShares Currency Hedged MSCI United Kingdom ETF | iShares Trust | 2023-08-31 | 0 $ | 0 $ | 0 $ |
| Pacer CSOP FTSE China A50 ETF | Pacer Funds Trust | 2024-07-31 | 0 $ | 0 $ | 0 $ |
| iShares Inflation Hedged High Yield Bond ETF | iShares U.S. ETF Trust | 2025-07-31 | 0 $ | 0 $ | 0 $ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | Goldman Sachs ETF Trust | 2025-08-31 | 0 $ | 0 $ | 0 $ |
| Janus Henderson Corporate Bond ETF | Janus Detroit Street Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| KraneShares MSCI One Belt One Road Index ETF | Krane Shares Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| BNY Mellon Innovators ETF | BNY Mellon ETF Trust | 2025-08-29 | 0 $ | 0 $ | 0 $ |
| Cannabis Growth ETF | INVESTMENT MANAGERS SERIES TRUST II | 2022-04-30 | 0 $ | 0 $ | 0 $ |
| ERSHARES NEXTGEN ENTREPRENEURS ETF | EntrepreneurShares Series Trust | 2023-12-31 | 0 $ | 0 $ | 0 $ |
| GlacierShares Nasdaq Iceland ETF | Listed Funds Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| IQ Real Return ETF | IndexIQ ETF Trust | 2023-10-31 | 0 $ | 0 $ | 0 $ |
| State Street(R) My2027 Municipal Bond ETF | SSGA Active Trust | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| Neuberger Growth ETF | Neuberger Berman ETF Trust | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| WisdomTree India ex-State-Owned Enterprises Fund | WisdomTree Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| Valkyrie Balance Sheet Opportunities ETF | Valkyrie ETF Trust II | 2022-09-30 | 0 $ | 0 $ | 0 $ |
| SmartETFs Advertising & Marketing Technology ETF | GUINNESS ATKINSON FUNDS | 2024-09-30 | 0 $ | 0 $ | 0 $ |
| VictoryShares Emerging Market Volatility WTD ETF | Victory Portfolios II | 2021-03-31 | 0 $ | 0 $ | 0 $ |
| VanEck Future of Food ETF | VanEck ETF Trust | 2024-03-31 | 0 $ | 0 $ | 0 $ |
| Clouty Tune ETF | Tidal Trust II | 2023-10-31 | 0 $ | 0 $ | 0 $ |
| Northern Trust 2035 Tax-Exempt Distributing Ladder ETF | Northern Funds | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| First Trust Indxx Global Agriculture ETF | First Trust Exchange-Traded Fund II | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Xtrackers MSCI All China Equity ETF | DBX ETF Trust | 2024-02-29 | 0 $ | 0 $ | 0 $ |
| Western Asset Bond ETF | Franklin Templeton ETF Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| KraneShares CICC China Leaders 100 Index ETF | Krane Shares Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| Franklin Liberty International Opportunities ETF | Franklin Templeton ETF Trust | 2019-12-31 | 0 $ | 0 $ | 0 $ |
| State Street China Equity Select Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2022-03-31 | 0 $ | 0 $ | 0 $ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | FlexShares Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Aug | Milliman Variable Insurance Trust | 2023-03-31 | 0 $ | 0 $ | 0 $ |
| BNY Mellon Sustainable Global Emerging Markets ETF | BNY Mellon ETF Trust | 2024-01-31 | 0 $ | 0 $ | 0 $ |
| ProShares S&P Kensho Smart Factories ETF | ProShares Trust | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Nov | Milliman Variable Insurance Trust | 2023-03-31 | 0 $ | 0 $ | 0 $ |
| Fidelity Digital Health ETF | Fidelity Covington Trust | 2025-09-30 | 0 $ | 0 $ | 0 $ |
| Eaton Vance Global Income Builder NextShares | Eaton Vance NextShares Trust | 2022-10-31 | 0 $ | 0 $ | 0 $ |
| Invesco BulletShares 2021 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2021-11-30 | 0 $ | 0 $ | 0 $ |
| ASYMmetric Smart Alpha S&P 500 ETF | ASYMmetric ETFs Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| ProShares Supply Chain Logistics ETF | ProShares Trust | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| Franklin FTSE Saudi Arabia ETF | Franklin Templeton ETF Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| FIIG ESG FIXED INCOME FUND FOR RETIREMENT | Unified Series Trust | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| Morgan Creek - Exos SPAC Originated ETF | Listed Funds Trust | 2022-06-30 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan | Milliman Variable Insurance Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| JPMorgan International Equity Plus Fund | JPMorgan Trust IV | 2021-07-31 | 0 $ | 0 $ | 0 $ |
| FIIG ALL FOREIGN EQUITY | Unified Series Trust | 2025-05-31 | 0 $ | 0 $ | 0 $ |
| Invesco New York AMT-Free Municipal Bond ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| Innovator Premium Income 10 Barrier ETF - April | Innovator ETFs Trust | 2025-01-31 | 0 $ | 0 $ | 0 $ |
| Global X MSCI China Utilities ETF | GLOBAL X FUNDS | 2024-01-31 | 0 $ | 0 $ | 0 $ |
| WisdomTree U.S. Corporate Bond Fund | WisdomTree Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Capital Link Global Fintech Leaders ETF | EXCHANGE TRADED CONCEPTS TRUST | 2024-02-29 | 0 $ | 0 $ | 0 $ |
| First Trust RiverFront Dynamic Europe ETF | First Trust Exchange-Traded Fund III | 2025-10-31 | 0 $ | 0 $ | 0 $ |
| Parametric Equity Plus ETF | Morgan Stanley ETF Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| DriveWealth Steady Saver ETF | RBB Fund, Inc. | 2022-05-31 | 0 $ | 0 $ | 0 $ |
| Thornburg International Growth ETF | Thornburg ETF Trust | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jan/Jul | Milliman Variable Insurance Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Nov | Milliman Variable Insurance Trust | 2023-03-31 | 0 $ | 0 $ | 0 $ |
| Factor Enhanced Large Cap Fund | Wells Fargo Funds Trust | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| Invesco PureBetaSM FTSE Emerging Markets ETF | Invesco Exchange-Traded Fund Trust II | 2023-04-30 | 0 $ | 0 $ | 0 $ |
| Xtrackers RREEF Global Natural Resources ETF | DBX ETF Trust | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| JPMorgan Healthcare Leaders ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPDR INDEX SHARES FUNDS | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Invesco SteelPath MLP & Energy Infrastructure ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| Nuveen Ultra Short Municipal Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| iShares Evolved U.S. Financials ETF | iShares U.S. ETF Trust | 2022-07-31 | 0 $ | 0 $ | 0 $ |
| iShares MSCI Argentina and Global Exposure ETF | iShares Trust | 2022-05-31 | 0 $ | 0 $ | 0 $ |
| Matthews Emerging Markets Discovery Active ETF | Matthews International Funds | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Emerge EMPWR Sustainable Select Growth Equity ETF | Emerge ETF Trust | 2023-04-28 | 0 $ | 0 $ | 0 $ |
| Emerging Markets Leaders Fund | VanEck Funds | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| TrueShares Eagle Global Renewable Energy Income ETF | Elevation Series Trust | 2025-12-31 | -266.335 $ | 596.631 $ | 862.966 $ |
| Fount Subscription Economy ETF | EXCHANGE TRADED CONCEPTS TRUST | 2023-02-28 | 0 $ | 0 $ | 0 $ |
| Stewart Investors Worldwide Leaders Fund | Datum One Series Trust | 2025-09-30 | 0 $ | 0 $ | 0 $ |
| Invesco BulletShares 2022 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2022-11-30 | 0 $ | 0 $ | 0 $ |
| JPMorgan Sustainable Consumption ETF | J.P. Morgan Exchange-Traded Fund Trust | 2023-10-31 | 0 $ | 0 $ | 0 $ |
| ARK Transparency ETF | ARK ETF Trust | 2022-04-29 | 0 $ | 0 $ | 0 $ |
| WisdomTree CBOE Russell 2000 PutWrite Strategy Fund | WisdomTree Trust | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| ProShares On Demand ETF | ProShares Trust | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| FolioBeyond Enhanced Fixed Income Premium ETF | Tidal Trust I | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| Franklin FTSE Russia ETF | Franklin Templeton ETF Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Invesco Multi-Factor Core Fixed Income ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| Global X Carbon Credits Strategy ETF | GLOBAL X FUNDS | 2023-11-30 | 0 $ | 0 $ | 0 $ |
| Tema Luxury ETF | Tema ETF Trust | 2025-05-31 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jan | Milliman Variable Insurance Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| Emerge EMPWR Unified Sustainable Equity ETF | Emerge ETF Trust | 2023-04-28 | 0 $ | 0 $ | 0 $ |
| Calamos Laddered Bitcoin Structured Alt Protection ETF | Calamos ETF Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Mar | Milliman Variable Insurance Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| Campbell Dynamic Trend Fund | RBB Fund, Inc. | 2020-05-31 | 0 $ | 0 $ | 0 $ |
| WisdomTree U.S. High Yield Corporate Bond Fund | WisdomTree Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Virtus Real Asset Income ETF | ETFis Series Trust I | 2026-01-30 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Dec | Milliman Variable Insurance Trust | 2023-03-31 | 0 $ | 0 $ | 0 $ |
| ROC ETF | EA Series Trust | 2023-07-31 | 0 $ | 0 $ | 0 $ |
| Procure Disaster Recovery Strategy ETF | Procure ETF Trust II | 2024-07-31 | 0 $ | 0 $ | 0 $ |
| NYLI CBRE Real Assets ETF | New York Life Investments Active ETF Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| ETFMG Breakwave Sea Decarbonization Tech ETF | ETF Managers Trust | 2023-06-30 | 0 $ | 0 $ | 0 $ |
| Roundhill Alerian LNG ETF | Listed Funds Trust | 2024-09-30 | 0 $ | 0 $ | 0 $ |
| Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Mar/Sep | Milliman Variable Insurance Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| Alternative Access First Priority CLO Bond ETF | INVESTMENT MANAGERS SERIES TRUST II | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| State Street(R) My2034 Corporate Bond ETF | SSGA Active Trust | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Mar | Milliman Variable Insurance Trust | 2023-03-31 | 0 $ | 0 $ | 0 $ |
| IQ MacKay Multi-Sector Income ETF | IndexIQ Active ETF Trust | 2023-10-31 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jun | Milliman Variable Insurance Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| Direxion Daily XOM Bull 2X Shares | Direxion Shares ETF Trust | 2025-10-31 | 0 $ | 0 $ | 0 $ |
| Invesco S&P Financials Revenue ETF | Invesco Exchange-Traded Fund Trust II | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| CORE16 Best of Breed Premier Index ETF | EXCHANGE TRADED CONCEPTS TRUST | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| LEVIN EASTERLY VALUE OPPORTUNITIES FUND | ADVISORS' INNER CIRCLE III | 2020-06-30 | 0 $ | 0 $ | 0 $ |
| WisdomTree True Emerging Markets Fund | WisdomTree Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Simplify Emerging Markets Equity PLUS Downside Convexity ETF | Simplify Exchange Traded Funds | 2023-09-29 | 0 $ | 0 $ | 0 $ |
| Emerge EMPWR Sustainable Emerging Markets Equity ETF | Emerge ETF Trust | 2023-04-28 | 0 $ | 0 $ | 0 $ |
| Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Feb/Aug | Milliman Variable Insurance Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| ProShares Smart Materials ETF | ProShares Trust | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| iShares Transition-Enabling Metals ETF | iShares U.S. ETF Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| Abacus FCF Small Cap Leaders ETF | Abacus FCF ETF Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| First Trust TCW ESG Premier Equity ETF | First Trust Exchange-Traded Fund VIII | 2022-08-31 | 0 $ | 0 $ | 0 $ |
| BNY Mellon Responsible Horizons Corporate Bond ETF | BNY Mellon ETF Trust | 2024-09-30 | 0 $ | 0 $ | 0 $ |
| LifeX 2061 Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | 0 $ | 0 $ | 0 $ |
| WisdomTree Managed Futures Strategy Fund | WisdomTree Trust | 2025-08-31 | 0 $ | 0 $ | 0 $ |
| Frontier HyperiUS Global Equity Fund | Frontier Funds, Inc. | 2024-03-31 | 0 $ | 0 $ | 0 $ |
| abrdn Emerging Markets Dividend Active ETF | abrdn Funds | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| Rayliant SMDAM Japan Equity ETF | ADVISORS' INNER CIRCLE III | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Xtrackers MSCI Latin America Pacific Alliance ETF | DBX ETF Trust | 2020-05-29 | 0 $ | 0 $ | 0 $ |
| BNY Mellon Sustainable US Equity ETF | BNY Mellon ETF Trust | 2024-01-31 | 0 $ | 0 $ | 0 $ |
| Volshares Large Cap ETF | ETF Series Solutions | 2022-04-30 | 0 $ | 0 $ | 0 $ |
| CNIC ICE U.S. Carbon Neutral Power Futures Index ETF | Tidal Trust II | 2025-01-31 | 0 $ | 0 $ | 0 $ |
| Franklin FTSE Asia ex Japan ETF | Franklin Templeton ETF Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Global X Fertilizers/Potash ETF | GLOBAL X FUNDS | 2020-07-31 | 0 $ | 0 $ | 0 $ |
| First Trust South Korea AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | 2020-09-30 | 0 $ | 0 $ | 0 $ |
| Roundhill S&P Dividend Monarchs ETF | Roundhill ETF Trust | 2024-09-30 | 0 $ | 0 $ | 0 $ |
| Defiance Israel Fixed Income ETF | ETF Series Solutions | 2024-03-31 | 0 $ | 0 $ | 0 $ |
| Hartford Multifactor International Small Company ETF | Lattice Strategies Trust | 2025-03-31 | 0 $ | 0 $ | 0 $ |
| HSBC Radiant U.S. Smaller Companies Portfolio | HSBC FUNDS | 2025-01-31 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Nov | Milliman Variable Insurance Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| Neuberger Berman Next Generation Connected Consumer ETF | Neuberger Berman ETF Trust | 2025-05-31 | 0 $ | 0 $ | 0 $ |
| Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jun/Dec | Milliman Variable Insurance Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| Invesco Russell 1000 Enhanced Equal Weight ETF | Invesco Exchange-Traded Fund Trust II | 2023-02-28 | 0 $ | 0 $ | 0 $ |
| Adasina Social Justice All Cap Global ETF | Tidal Trust I | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| Siren Large Cap Blend Index ETF | Siren ETF Trust | 2021-12-31 | 0 $ | 0 $ | 0 $ |
| Amplify Inflation Fighter ETF | Amplify ETF Trust | 2024-06-30 | 0 $ | 0 $ | 0 $ |
| Optica Rare Earths & Critical Materials ETF | EXCHANGE TRADED CONCEPTS TRUST | 2025-02-28 | 0 $ | 0 $ | 0 $ |
| SPDR EURO STOXX Small Cap ETF | SPDR INDEX SHARES FUNDS | 2020-12-31 | 0 $ | 0 $ | 0 $ |
| RYZZ Managed Futures Strategy Plus ETF | ETF Series Solutions | 2020-04-30 | 0 $ | 0 $ | 0 $ |
| iShares Future Cloud 5G and Tech ETF | iShares Trust | 2025-07-31 | 0 $ | 0 $ | 0 $ |
| VanEck China Growth Leaders ETF | VanEck ETF Trust | 2023-06-30 | 0 $ | 0 $ | 0 $ |
| Ireit - Marketvector Quality Reit Index ETF | Tidal Trust II | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| MUSQ Global Music Industry ETF | EXCHANGE TRADED CONCEPTS TRUST | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| First Trust Indxx Medical Devices ETF | First Trust Exchange-Traded Fund VI | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Emerging Markets Breakout Nations Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2020-06-30 | 0 $ | 0 $ | 0 $ |
| iShares MSCI Russia ETF | iShares, Inc. | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| Ned Davis Research 360 Dynamic Allocation ETF | Tidal Trust III | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| VanEck Digital India ETF | VanEck ETF Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Sep | Milliman Variable Insurance Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| CLS Strategic Global Equity Fund | AdvisorOne Funds | 2020-01-31 | 0 $ | 0 $ | 0 $ |
| Optimize AI Smart Sentiment Event-Driven ETF | Series Portfolios Trust | 2023-12-31 | 0 $ | 0 $ | 0 $ |
| IQ 50 Percent Hedged FTSE Europe ETF | IndexIQ ETF Trust | 2020-07-31 | 0 $ | 0 $ | 0 $ |
| Gotham Defensive Long Fund | FundVantage Trust | 2020-03-31 | 0 $ | 0 $ | 0 $ |
| Emerging Markets Bond Fund | Wells Fargo Funds Trust | 2020-05-31 | 0 $ | 0 $ | 0 $ |
| Invesco LadderRite 0-5 Year Corporate Bond ETF | Invesco Exchange-Traded Fund Trust II | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| Amberwave Invest USA JSG Fund | NORTHERN LIGHTS FUND TRUST II | 2022-11-30 | 0 $ | 0 $ | 0 $ |
| Invesco Short Duration High Yield ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2025-10-31 | 0 $ | 0 $ | 0 $ |
| LifeGoal Home Down Payment Investment ETF | NORTHERN LIGHTS FUND TRUST II | 2023-05-31 | 0 $ | 0 $ | 0 $ |
| Vest 10 Year Interest Rate Hedge ETF | ETF Series Solutions | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Aug | Milliman Variable Insurance Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| State Street(R) Communication Services Select Sector SPDR(R) Premium Income ETF | SELECT SECTOR SPDR TRUST | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| WisdomTree New Economy Real Estate Fund | WisdomTree Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| USCF Energy Commodity Strategy Absolute Return Fund | USCF ETF Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Janus Henderson U.S. Real Estate ETF | Janus Detroit Street Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| VanEck Green Infrastructure ETF | VanEck ETF Trust | 2025-03-31 | 0 $ | 0 $ | 0 $ |
| PortfolioPlus S&P 500 (R) ETF | Direxion Shares ETF Trust | 2020-07-31 | 0 $ | 0 $ | 0 $ |
| Polen Capital Emerging Markets ex-China Growth ETF | LITMAN GREGORY FUNDS TRUST | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Franklin FTSE South Africa ETF | Franklin Templeton ETF Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| iShares iBonds Mar 2020 Term Corporate ex-Financials ETF | iShares Trust | 2020-01-31 | 0 $ | 0 $ | 0 $ |
| Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF | Goldman Sachs ETF Trust | 2023-11-30 | 0 $ | 0 $ | 0 $ |
| iMGP Berkshire Dividend Growth ETF | LITMAN GREGORY FUNDS TRUST | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| FMQQ The Next Frontier Internet ETF | EXCHANGE TRADED CONCEPTS TRUST | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| Nuveen Winslow International Large Cap Fund | Nuveen Investment Trust II | 2021-07-31 | 0 $ | 0 $ | 0 $ |
| WEBs Consumer Discretionary XLY Defined Volatility ETF | WEBs ETF Trust | 2025-10-31 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Feb | Milliman Variable Insurance Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| iShares MSCI Emerging Markets Value Factor ETF | iShares Trust | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| Morgan Creek - Exos Active SPAC Arbitrage ETF | Listed Funds Trust | 2023-03-31 | 0 $ | 0 $ | 0 $ |
| Harbor International Equity ETF | Harbor ETF Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| Invesco FTSE International Low Beta Equal Weight ETF | Invesco Exchange-Traded Fund Trust II | 2023-01-31 | 0 $ | 0 $ | 0 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | VanEck ETF Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| Cboe Validus S&P 500 Dynamic PutWrite Index ETF | Tidal Trust II | 2025-07-31 | 0 $ | 0 $ | 0 $ |
| Global X Treasury Bond Enhanced Income ETF | GLOBAL X FUNDS | 2025-10-31 | 0 $ | 257.422 $ | 257.422 $ |
| Cambria LargeCap Shareholder Yield ETF | Cambria ETF Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| VanEck CMCI Commodity Strategy ETF | VanEck ETF Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| EquityCompass Risk Manager ETF | First Trust Exchange-Traded Fund VIII | 2023-05-31 | 0 $ | 0 $ | 0 $ |
| Xtrackers MSCI China A Inclusion Equity ETF | DBX ETF Trust | 2024-02-29 | 0 $ | 0 $ | 0 $ |
| Innovator Premium Income 9 Buffer ETF - January | Innovator ETFs Trust | 2024-10-31 | 0 $ | 0 $ | 0 $ |
| Twin Oak Active Opportunities ETF | Manager Directed Portfolios | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| Fidelity Sustainable Core Plus Bond ETF | Fidelity Merrimack Street Trust | 2025-08-31 | 0 $ | 0 $ | 0 $ |
| Octane All-cap Value Energy ETF | Tidal Trust II | 2024-12-31 | 0 $ | 0 $ | 0 $ |
| Subversive Food Security ETF | Series Portfolios Trust | 2023-12-31 | 0 $ | 0 $ | 0 $ |
| ProShares MSCI Transformational Changes ETF | ProShares Trust | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| Strategy Shares Halt Climate Change ETF | Strategy Shares | 2023-07-31 | 0 $ | 0 $ | 0 $ |
| First Trust Nasdaq Lux Digital Health Solutions ETF | First Trust Exchange-Traded Fund II | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| AST J.P. Morgan Fixed Income Central Portfolio | Advanced Series Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| DriveWealth NYSE 100 Index ETF | DriveWealth ETF Trust | 2024-06-30 | 0 $ | 0 $ | 0 $ |
| Invesco ESG Revenue ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | PIMCO Equity Series | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Defiance Next Gen Food & Agriculture ETF | ETF Series Solutions | 2020-03-31 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Sep | Milliman Variable Insurance Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | 2025-10-31 | 0 $ | 0 $ | 0 $ |
| Invesco Global Revenue ETF | Invesco Exchange-Traded Fund Trust II | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | Krane Shares Trust | 2024-06-30 | 0 $ | 0 $ | 0 $ |
| KraneShares MSCI Emerging Markets ex China Index ETF | Krane Shares Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun | Milliman Variable Insurance Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - May | Milliman Variable Insurance Trust | 2023-03-31 | 0 $ | 0 $ | 0 $ |
| ClearShares OCIO ETF | ETF Series Solutions | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| VanEck Russia Small-Cap ETF | VanEck ETF Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| V-Shares US Leadership Diversity ETF | Managed Portfolio Series | 2023-10-31 | 0 $ | 0 $ | 0 $ |
| Inverse Cramer Tracker ETF | Northern Lights Fund Trust IV | 2023-11-30 | 0 $ | 0 $ | 0 $ |
| Matthews China Active ETF | Matthews International Funds | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| SPDR Solactive Germany ETF | SPDR INDEX SHARES FUNDS | 2020-12-31 | 0 $ | 0 $ | 0 $ |
| Global Beta Rising Stars ETF | Global Beta ETF Trust | 2022-05-31 | 0 $ | 0 $ | 0 $ |
| ProShares MSCI Emerging Markets Dividend Growers ETF | ProShares Trust | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| Obra High Grade Structured Products ETF | SPINNAKER ETF SERIES | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| AdvisorShares Managed Bitcoin Strategy ETF | AdvisorShares Trust | 2023-03-31 | 0 $ | 0 $ | 0 $ |
| UBS U.S. EQUITY ALPHA RELATIONSHIP FUND | UBS RELATIONSHIP FUNDS | 2020-06-30 | 0 $ | 0 $ | 0 $ |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF | SELECT SECTOR SPDR TRUST | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| ProShares Russell U.S. Dividend Growers ETF | ProShares Trust | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| Amplify Bloomberg AI Value Chain ETF | Amplify ETF Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Franklin FTSE Italy ETF | Franklin Templeton ETF Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| WEBs Real Estate XLRE Defined Volatility ETF | WEBs ETF Trust | 2025-10-31 | 0 $ | 0 $ | 0 $ |
| iShares ESG MSCI EM Leaders ETF | iShares Trust | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| JPMorgan ActiveBuilders International Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | 2023-07-31 | 0 $ | 0 $ | 0 $ |
| First Trust S-Network E-Commerce ETF | First Trust Exchange-Traded Fund VI | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| FM Compounders Equity ETF | Northern Lights Fund Trust IV | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| Amplify BlackSwan ISWN ETF | Amplify ETF Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| THRIVENT CORE SMALL CAP VALUE FUND | Thrivent Core Funds | 2025-10-31 | 0 $ | 0 $ | 0 $ |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF | SPDR INDEX SHARES FUNDS | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Franklin Payout 2022 Fund | Franklin Fund Allocator Series | 2021-08-31 | 0 $ | 0 $ | 0 $ |
| FlexShares ESG & Climate Emerging Markets Core Index Fund | FlexShares Trust | 2024-01-31 | 0 $ | 0 $ | 0 $ |
| Nationwide Russell 2000 Risk-Managed Income ETF | ETF Series Solutions | 2023-11-30 | 0 $ | 0 $ | 0 $ |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | iShares Trust | 2025-05-31 | 0 $ | 0 $ | 0 $ |
| Columbia Research Enhanced Real Estate ETF | Columbia ETF Trust I | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Alger Weatherbie Enduring Growth Fund | Alger Funds | 2023-01-31 | 0 $ | 0 $ | 0 $ |
| FIIG FIXED INCOME FUND FOR RETIREMENT | Unified Series Trust | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| Virtus Duff & Phelps Clean Energy ETF | Virtus ETF Trust II | 2026-01-30 | 0 $ | 0 $ | 0 $ |
| Arrow DWA Tactical: International ETF | Arrow Investments Trust | 2025-04-30 | 0 $ | 0 $ | 0 $ |
| Invesco BulletShares 2023 USD Emerging Markets Debt ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2023-02-28 | 0 $ | 0 $ | 0 $ |
| Shelton Equity Premium Income ETF | SCM Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| PGIM Quant Solutions Strategic Alpha International Equity ETF | PGIM ETF Trust | 2022-11-30 | 0 $ | 0 $ | 0 $ |
| iShares USD Systematic Bond ETF | iShares Trust | 2024-05-31 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul | Milliman Variable Insurance Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| First Trust Bloomberg Shareholder Yield ETF | First Trust Exchange-Traded Fund VI | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF | SPDR INDEX SHARES FUNDS | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| GMO Resource Transition Fund | GMO TRUST | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| Direxion Daily Latin America Bull 2X Shares | Direxion Shares ETF Trust | 2021-10-31 | 0 $ | 0 $ | 0 $ |
| Frontier Caravan Emerging Markets Fund | Frontier Funds, Inc. | 2020-09-30 | 0 $ | 0 $ | 0 $ |
| Franklin Payout 2019 Fund | Franklin Fund Allocator Series | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| Harbor Osmosis Emerging Markets Resource Efficient ETF | Harbor ETF Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| JPMorgan Long/Short ETF | J.P. Morgan Exchange-Traded Fund Trust | 2020-04-30 | 0 $ | 0 $ | 0 $ |
| AdvisorShares Cornerstone Small Cap ETF | AdvisorShares Trust | 2020-03-31 | 0 $ | 0 $ | 0 $ |
| iShares Currency Hedged MSCI Italy ETF | iShares Trust | 2020-05-31 | 0 $ | 0 $ | 0 $ |
| iShares Factors US Mid Blend Style ETF | iShares Trust | 2021-06-30 | 0 $ | 0 $ | 0 $ |
| Amplify Digital & Online Trading ETF | Amplify ETF Trust | 2023-04-30 | 0 $ | 0 $ | 0 $ |
| First Trust Alerian Disruptive Technology Real Estate ETF | First Trust Exchange-Traded Fund II | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| WisdomTree Emerging Markets ESG Fund | WisdomTree Trust | 2023-12-31 | 0 $ | 0 $ | 0 $ |
| DriveWealth Power Saver ETF | RBB Fund, Inc. | 2022-05-31 | 0 $ | 0 $ | 0 $ |
| Amplify Cleaner Living ETF | Amplify ETF Trust | 2022-07-31 | 0 $ | 0 $ | 0 $ |
| ProShares Hedge Replication ETF | ProShares Trust | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| Matthews Emerging Markets ex China Active ETF | Matthews International Funds | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| AGFIQ U.S. Market Neutral Value Fund | AGF Investments Trust | 2020-09-30 | 0 $ | 0 $ | 0 $ |
| Global X S&P 500 Quality Dividend Covered Call ETF | GLOBAL X FUNDS | 2025-07-31 | 0 $ | 0 $ | 0 $ |
| Kingsbarn Dividend Opportunity ETF | ETF Opportunities Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| BlackRock Future Innovators ETF | BlackRock ETF Trust | 2023-07-31 | 0 $ | 0 $ | 0 $ |
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | 2025-05-31 | 0 $ | 0 $ | 0 $ |
| Gotham Master Index Plus Fund | FundVantage Trust | 2020-03-31 | 0 $ | 0 $ | 0 $ |
| John Hancock Multifactor Media and Communications ETF | John Hancock Exchange-Traded Fund Trust | 2022-07-31 | 0 $ | 0 $ | 0 $ |
| PGIM Jennison Better Future ETF | PGIM ETF Trust | 2025-11-28 | 0 $ | 0 $ | 0 $ |
| WisdomTree GeoAlpha Opportunities Fund | WisdomTree Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Reverb ETF | Advisors Series Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| Invesco QQQ Hedged Advantage ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2025-10-31 | 0 $ | 0 $ | 0 $ |
| Innovator Premium Income 15 Buffer ETF - October | Innovator ETFs Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| Columbia Sustainable Global Equity Income ETF | Columbia ETF Trust I | 2020-01-31 | 0 $ | 0 $ | 0 $ |
| Calamos Antetokounmpo Global Sustainable Equities ETF | Calamos ETF Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| Simplify Next Intangible Value Index ETF | Simplify Exchange Traded Funds | 2025-03-31 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Mar | Milliman Variable Insurance Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| WEBs Consumer Staples XLP Defined Volatility ETF | WEBs ETF Trust | 2025-10-31 | 0 $ | 0 $ | 0 $ |
| BlackRock Future Climate and Sustainable Economy ETF | BlackRock ETF Trust | 2024-07-31 | 0 $ | 0 $ | 0 $ |
| Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Apr/Oct | Milliman Variable Insurance Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2021-11-30 | 0 $ | 0 $ | 0 $ |
| Thornburg Core Plus Bond ETF | Thornburg ETF Trust | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| GMO Beyond China ETF | GMO ETF Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| V-Shares MSCI World ESG Materiality and Carbon Transition ETF | Managed Portfolio Series | 2023-10-31 | 0 $ | 0 $ | 0 $ |
| iShares Russell 1000 Pure U.S. Revenue ETF | iShares Trust | 2021-06-30 | 0 $ | 0 $ | 0 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | ETF Series Solutions | 2024-07-31 | 0 $ | 0 $ | 0 $ |
| iShares Factors US Blend Style ETF | iShares Trust | 2021-06-30 | 0 $ | 0 $ | 0 $ |
| Harbor Mid Cap Core ETF | Harbor ETF Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| Pacer Benchmark Retail Real Estate SCTR ETF | Pacer Funds Trust | 2020-04-30 | 0 $ | 0 $ | 0 $ |
| Virtus Newfleet Short Duration Core Plus Bond ETF | Virtus ETF Trust II | 2026-01-30 | 0 $ | 0 $ | 0 $ |
| Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - May/Nov | Milliman Variable Insurance Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| Franklin Exponential Data ETF | Franklin Templeton ETF Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| ProShares Ultra Industrials | ProShares Trust | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | Kayne Anderson Energy Infrastructure Fund, Inc. | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| Loncar China BioPharma ETF | ETF Series Solutions | 2023-08-31 | 0 $ | 0 $ | 0 $ |
| The SPAC and New Issue ETF | Collaborative Investment Series Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (I) | Milliman Variable Insurance Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| BNY Mellon Japan Womenomics Fund | BNY Mellon Opportunity Funds | 2021-04-30 | 0 $ | 0 $ | 0 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | AdvisorShares Trust | 2022-06-30 | 0 $ | 0 $ | 0 $ |
| Direxion Daily Consumer Discretionary Bull 3X Shares | Direxion Shares ETF Trust | 2025-10-31 | 0 $ | 0 $ | 0 $ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | DBX ETF Trust | 2024-02-29 | 0 $ | 0 $ | 0 $ |
| VictoryShares Hedged Equity Income ETF | Victory Portfolios II | 2025-12-31 | 0 $ | 1.351.125 $ | 1.351.125 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | iShares U.S. ETF Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| FIIG ESG STOCK PLAN FOR RETIREMENT | Unified Series Trust | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| Emerge EMPWR Sustainable Global Core Equity ETF | Emerge ETF Trust | 2023-04-28 | 0 $ | 0 $ | 0 $ |
| State Street(R) Real Estate Select Sector SPDR(R) Premium Income ETF | SELECT SECTOR SPDR TRUST | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| ETFMG Real Estate Tech ETF | ETF Managers Trust | 2022-06-30 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Jun | Milliman Variable Insurance Trust | 2023-03-31 | 0 $ | 0 $ | 0 $ |
| WEBs Technology XLK Defined Volatility ETF | WEBs ETF Trust | 2025-10-31 | 0 $ | 0 $ | 0 $ |
| Invesco Comstock Contrarian Equity ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2025-10-31 | 0 $ | 0 $ | 0 $ |
| Invesco Emerging Markets Debt Value ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| VanEck HIP Sustainable Muni ETF | VanEck ETF Trust | 2025-04-30 | 0 $ | 0 $ | 0 $ |
| Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jan/Jul | Milliman Variable Insurance Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Nov | Milliman Variable Insurance Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| Direxion FTSE Russell US Over International ETF | Direxion Shares ETF Trust | 2020-07-31 | 0 $ | 0 $ | 0 $ |
| Goldman Sachs Defensive Equity ETF | Goldman Sachs ETF Trust | 2024-05-31 | 0 $ | 0 $ | 0 $ |
| X-Square Municipal Income ETF | X-Square Series Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| iShares Evolved U.S. Consumer Staples ETF | iShares U.S. ETF Trust | 2022-07-31 | 0 $ | 0 $ | 0 $ |
| Principal U.S. Small-MidCap Multi-Factor ETF | Principal Exchange-Traded Funds | 2020-09-30 | 0 $ | 0 $ | 0 $ |
| Calvert US Select Equity ETF | Morgan Stanley ETF Trust | 2025-09-30 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Apr | Milliman Variable Insurance Trust | 2023-03-31 | 0 $ | 0 $ | 0 $ |
| Invesco S&P International Developed High Dividend Low Volatility ETF | Invesco Exchange-Traded Fund Trust II | 2023-01-31 | 0 $ | 0 $ | 0 $ |
| GammaRoad Market Navigation ETF | Tidal Trust III | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF | Texas Capital Funds Trust | 2025-09-30 | 0 $ | 0 $ | 0 $ |
| Direxion Daily MSCI Developed Markets Bull 3X Shares | Direxion Shares ETF Trust | 2020-07-31 | 0 $ | 0 $ | 0 $ |
| State Street(R) My2032 Corporate Bond ETF | SSGA Active Trust | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | DBX ETF Trust | 2025-11-28 | 0 $ | 0 $ | 0 $ |
| KraneShares Rockefeller Ocean Engagement ETF | Krane Shares Trust | 2025-03-31 | 0 $ | 0 $ | 0 $ |
| Pacer Industrials and Logistics ETF | Pacer Funds Trust | 2025-10-31 | 0 $ | 0 $ | 0 $ |
| iShares U.S. Select Equity Active ETF | BlackRock ETF Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| Principal U.S. Small-Cap Adaptive Multi-Factor ETF | Principal Exchange-Traded Funds | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| Abacus FCF Innovation Leaders ETF | Abacus FCF ETF Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | 2023-06-30 | 0 $ | 0 $ | 0 $ |
| US VALUE ETF | Ultimus Managers Trust | 2024-02-29 | 0 $ | 0 $ | 0 $ |
| AGF Global Infrastructure ETF | AGF Investments Trust | 2024-03-31 | 0 $ | 0 $ | 0 $ |
| Direxion MSCI Cyclicals Over Defensives ETF | Direxion Shares ETF Trust | 2020-07-31 | 0 $ | 0 $ | 0 $ |
| Direxion Daily US Infrastructure Bull 2X Shares | Direxion Shares ETF Trust | 2023-01-31 | 0 $ | 0 $ | 0 $ |
| ProShares Big Data Refiners ETF | ProShares Trust | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| KraneShares Global Carbon Transformation ETF | Krane Shares Trust | 2023-03-31 | 0 $ | 0 $ | 0 $ |
| Franklin FTSE Hong Kong ETF | Franklin Templeton ETF Trust | 2025-06-30 | 0 $ | 0 $ | 0 $ |
| WEBs Industrials XLI Defined Volatility ETF | WEBs ETF Trust | 2025-10-31 | 0 $ | 0 $ | 0 $ |
| Putnam Emerging Markets ex-China ETF | Putnam ETF Trust | 2026-01-30 | 0 $ | 0 $ | 0 $ |
| WisdomTree Emerging Markets Efficient Core Fund | WisdomTree Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Amplify Small-Mid Cap Equity ETF | Amplify ETF Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Mondrian Global Listed Infrastructure Fund | GALLERY TRUST | 2025-10-31 | 0 $ | 0 $ | 0 $ |
| Sterling Capital Diverse Multi-Manager Active ETF | Northern Lights Fund Trust IV | 2023-11-30 | 0 $ | 0 $ | 0 $ |
| Mast Global Battery Recycling & Production ETF | NEOS ETF Trust | 2025-02-28 | 0 $ | 0 $ | 0 $ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Global X MSCI China Industrials ETF | GLOBAL X FUNDS | 2024-01-31 | 0 $ | 0 $ | 0 $ |
| Pacer MSCI World Industry Advantage ETF | Pacer Funds Trust | 2025-10-31 | 0 $ | 0 $ | 0 $ |
| Baillie Gifford China A Shares Growth Fund | Baillie Gifford Funds | 2024-09-30 | 0 $ | 0 $ | 0 $ |
| First Trust Canada AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | 2020-09-30 | 0 $ | 0 $ | 0 $ |
| PortfolioPlus S&P (R) Small Cap ETF | Direxion Shares ETF Trust | 2020-07-31 | 0 $ | 0 $ | 0 $ |
| State Street Defensive Global Equity Portfolio | SSGA Active Trust | 2021-03-31 | -407.471 $ | 950 $ | 408.421 $ |
| Innovator Hedged TSLA Strategy ETF | Innovator ETFs Trust | 2024-07-31 | 0 $ | 0 $ | 0 $ |
| Natixis Vaughan Nelson Mid Cap ETF | Natixis ETF Trust II | 2024-06-30 | 0 $ | 0 $ | 0 $ |
| Strive Emerging Markets Ex-China ETF | EA Series Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Direxion Daily MSCI European Financials Bull 2X Shares | Direxion Shares ETF Trust | 2020-01-31 | 0 $ | 0 $ | 0 $ |
| iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | iShares Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| ProShares Short Term USD Emerging Markets Bond ETF | ProShares Trust | 2022-02-28 | 0 $ | 0 $ | 0 $ |
| Fidelity Disruptive Medicine ETF | Fidelity Covington Trust | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| WEBs Financial XLF Defined Volatility ETF | WEBs ETF Trust | 2025-10-31 | 0 $ | 0 $ | 0 $ |
| Emerging Markets Equity Select ETF | First Trust Exchange-Traded Fund VI | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| NYLI Cleaner Transport ETF | New York Life Investments ETF Trust | 2025-01-31 | 0 $ | 0 $ | 0 $ |
| Principal U.S. Large-Cap Adaptive Multi-Factor ETF | Principal Exchange-Traded Funds | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| IQ Hedge Event-Driven Tracker ETF | IndexIQ ETF Trust | 2023-01-31 | 0 $ | 0 $ | 0 $ |
| Avantis Inflation Focused Equity ETF | American Century ETF Trust | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| FIIG US LARGE CAP EQUITY | Unified Series Trust | 2025-05-31 | 0 $ | 0 $ | 0 $ |
| Themes US R&D Champions ETF | Themes ETF Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Gotham ESG Large Value Fund | FundVantage Trust | 2023-03-31 | 0 $ | 0 $ | 0 $ |
| Global X MSCI China Consumer Staples ETF | GLOBAL X FUNDS | 2024-01-31 | 0 $ | 0 $ | 0 $ |
| Matthews Pacific Tiger Active ETF | Matthews International Funds | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Fidelity Disruptors ETF | Fidelity Covington Trust | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF | J.P. Morgan Exchange-Traded Fund Trust | 2024-08-31 | 0 $ | 0 $ | 0 $ |
| Global X Emerging Markets Internet & E-commerce ETF | GLOBAL X FUNDS | 2023-10-31 | 0 $ | 0 $ | 0 $ |
| Invesco Russell 1000 Low Beta Equal Weight ETF | Invesco Exchange-Traded Fund Trust II | 2023-02-28 | 0 $ | 0 $ | 0 $ |
| Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II) | Milliman Variable Insurance Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| Defiance Digital Revolution ETF | ETF Series Solutions | 2022-12-31 | 0 $ | 0 $ | 0 $ |
| Northern Trust 2045 Tax-Exempt Distributing Ladder ETF | Northern Funds | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Nov | Milliman Variable Insurance Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| KraneShares Man Buyout Beta Index ETF | Krane Shares Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Sofi Be Your Own Boss | Tidal ETF Trust | 2023-11-30 | 0 $ | 0 $ | 0 $ |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | DBX ETF Trust | 2024-05-31 | 0 $ | 0 $ | 0 $ |
| Rothko Emerging Markets Equity Fund | GALLERY TRUST | 2020-07-31 | 0 $ | 0 $ | 0 $ |
| Invesco S&P SmallCap Consumer Discretionary ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| iShares ESG Optimized MSCI USA Min Vol Factor ETF | iShares Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| THRIVENT CORE LOW VOLATILITY EQUITY FUND | Thrivent Core Funds | 2025-07-31 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - May | Milliman Variable Insurance Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| Nuveen Global Net Zero Transition ETF | NuShares ETF Trust | 2024-07-31 | 0 $ | 0 $ | 0 $ |
| ProShares MSCI Europe Dividend Growers ETF | ProShares Trust | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Oct | Milliman Variable Insurance Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| AB Mid Cap Value Portfolio | AB CAP FUND, INC. | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Oct | Milliman Variable Insurance Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| Hartford Longevity Economy ETF | Lattice Strategies Trust | 2025-03-31 | 0 $ | 0 $ | 0 $ |
| VanEck Brazil Small-Cap ETF | VanEck ETF Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Pacer Military Times Best Employers ETF | Pacer Funds Trust | 2021-04-30 | 0 $ | 0 $ | 0 $ |
| GENUINE INVESTORS ETF | Valued Advisers Trust | 2022-10-31 | 0 $ | 0 $ | 0 $ |
| Harbor Mid Cap Value ETF | Harbor ETF Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| Horizon Kinetics Energy and Remediation ETF | Listed Funds Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Innovator Premium Income 9 Buffer ETF - July | Innovator ETFs Trust | 2025-04-30 | 0 $ | 0 $ | 0 $ |
| Nomura Tax-Free USA Short Term ETF | Nomura ETF Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| First Trust Small Cap BuyWrite Income ETF | First Trust Exchange-Traded Fund VI | 2025-09-30 | 0 $ | 0 $ | 0 $ |
| Harbor Active Small Cap Growth ETF | Harbor ETF Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | iShares U.S. ETF Trust | 2025-07-31 | 0 $ | 0 $ | 0 $ |
| UBS All China Equity Fund | UBS FUNDS | 2024-06-30 | 0 $ | 0 $ | 0 $ |
| Formidable Fortress ETF | ETF Opportunities Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Jul | Milliman Variable Insurance Trust | 2023-03-31 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jun | Milliman Variable Insurance Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| Simplify VettaFi Private Credit Strategy ETF | Simplify Exchange Traded Funds | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Obra Defensive High Yield ETF | SPINNAKER ETF SERIES | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Franklin Disruptive Commerce ETF | Franklin Templeton ETF Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| iShares MSCI World Small-Cap ETF | iShares Trust | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| GSK plc ADRhedged | Precidian ETFs Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio | John Hancock Strategic Series | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| VOYA RUSSIA FUND | Voya Mutual Funds | 2023-10-31 | 0 $ | 0 $ | 0 $ |
| Global X S&P 500 Collar 95-110 ETF | GLOBAL X FUNDS | 2025-10-31 | 0 $ | 0 $ | 0 $ |
| Newday Sustainable Development Equity ETF | Tidal ETF Trust | 2022-11-30 | 0 $ | 0 $ | 0 $ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF | SPDR INDEX SHARES FUNDS | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Hartford Multifactor Small Cap ETF | Lattice Strategies Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| VictoryShares WestEnd Economic Cycle Bond ETF | Victory Portfolios II | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| NYLI Engender Equality ETF | New York Life Investments ETF Trust | 2024-10-31 | 0 $ | 0 $ | 0 $ |
| Matthews China Discovery Active ETF | Matthews International Funds | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| NIGHTSHARES 500 ETF | Unified Series Trust | 2023-05-31 | 0 $ | 0 $ | 0 $ |
| Invesco BulletShares 2022 USD Emerging Markets Debt ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2022-11-30 | 0 $ | 0 $ | 0 $ |
| WisdomTree Battery Value Chain and Innovation Fund | WisdomTree Trust | 2025-03-31 | 0 $ | 0 $ | 0 $ |
| KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE | Kayne Anderson NextGen Energy & Infrastructure, Inc. | 2023-08-31 | 0 $ | 0 $ | 0 $ |
| Vest 2 Year Interest Rate Hedge ETF | ETF Series Solutions | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| WisdomTree International Efficient Core Fund | WisdomTree Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| BNY Mellon Women's Opportunities ETF | BNY Mellon ETF Trust | 2025-08-29 | 0 $ | 0 $ | 0 $ |
| The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF | RBB Fund Trust | 2023-11-30 | 0 $ | 0 $ | 0 $ |
| AGFIQ U.S. Market Neutral Momentum Fund | AGF Investments Trust | 2020-12-31 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jan | Milliman Variable Insurance Trust | 2023-03-31 | 0 $ | 0 $ | 0 $ |
| Invesco Multi-Factor Core Plus Fixed Income ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| Roundhill S&P Global Luxury ETF | Listed Funds Trust | 2024-09-30 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Mar | Milliman Variable Insurance Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| Global X MSCI China Materials ETF | GLOBAL X FUNDS | 2024-01-31 | 0 $ | 0 $ | 0 $ |
| Subversive Metaverse ETF | Series Portfolios Trust | 2023-03-31 | 0 $ | 0 $ | 0 $ |
| Goldman Sachs Access Municipal Bond ETF | Goldman Sachs ETF Trust | 2025-08-31 | 0 $ | 0 $ | 0 $ |
| Invesco Corporate Income Defensive ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| Franklin Payout 2021 Fund | Franklin Fund Allocator Series | 2021-08-31 | 0 $ | 0 $ | 0 $ |
| First Trust RiverFront Dynamic Asia Pacific ETF | First Trust Exchange-Traded Fund III | 2021-07-31 | 0 $ | 0 $ | 0 $ |
| Xtrackers California Municipal Bond ETF | DBX ETF Trust | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| Xtrackers Eurozone Equity ETF | DBX ETF Trust | 2022-02-28 | 0 $ | 0 $ | 0 $ |
| Invesco MSCI Green Building ETF | Invesco Exchange-Traded Fund Trust II | 2025-10-31 | 0 $ | 0 $ | 0 $ |
| Sirios Long/Short Fund | FundVantage Trust | 2024-03-28 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Oct | Milliman Variable Insurance Trust | 2023-03-31 | 0 $ | 0 $ | 0 $ |
| PGIM Corporate Bond 10+ Year ETF | PGIM ETF Trust | 2025-11-28 | 0 $ | 0 $ | 0 $ |
| WisdomTree BioRevolution Fund | WisdomTree Trust | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Polen Capital China Growth ETF | LITMAN GREGORY FUNDS TRUST | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| iShares ESG Aware MSCI EM ETF | iShares, Inc. | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jun | Milliman Variable Insurance Trust | 2023-03-31 | 0 $ | 0 $ | 0 $ |
| Global X China Biotech Innovation ETF | GLOBAL X FUNDS | 2023-11-30 | 0 $ | 0 $ | 0 $ |
| LifeX 2064 Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | 0 $ | 0 $ | 0 $ |
| State Street Diversified Income Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2022-12-31 | 0 $ | 0 $ | 0 $ |
| WisdomTree Yield Enhanced Global Aggregate Bond Fund | WisdomTree Trust | 2020-05-31 | 0 $ | 0 $ | 0 $ |
| American Beacon Ionic Inflation Protection ETF | AMERICAN BEACON SELECT FUNDS | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| Emles Real Estate Credit ETF | Emles Trust | 2022-09-30 | 0 $ | 0 $ | 0 $ |
| Goose Hollow Enhanced Equity ETF | Collaborative Investment Series Trust | 2024-06-30 | 0 $ | 0 $ | 0 $ |
| Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares | Eaton Vance NextShares Trust II | 2022-10-31 | 0 $ | 0 $ | 0 $ |
| JPMorgan Social Advancement ETF | J.P. Morgan Exchange-Traded Fund Trust | 2023-10-31 | 0 $ | 0 $ | 0 $ |
| RiverNorth Patriot ETF | Listed Funds Trust | 2025-03-31 | -591.887 $ | 295.708 $ | 887.595 $ |
| U.S. Core Bond Fund | Wells Fargo Funds Trust | 2020-05-31 | 0 $ | 0 $ | 0 $ |
| State Street(R) My2031 Corporate Bond ETF | SSGA Active Trust | 2025-11-30 | 0 $ | 0 $ | 0 $ |
| iShares Environmental Infrastructure and Industrials ETF | iShares Trust | 2025-12-31 | -0 $ | 0 $ | 0 $ |
| iShares Emerging Markets Infrastructure ETF | iShares Trust | 2025-12-31 | -0 $ | 0 $ | 0 $ |
| Global Concentrated Real Estate Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2021-03-31 | -1 $ | 200 $ | 201 $ |
| iShares Global Equity Factor ETF | iShares Trust | 2026-01-31 | -3 $ | 0 $ | 3 $ |
| LifeX 2060 Longevity Income ETF | Stone Ridge Trust | 2025-12-31 | -105 $ | 0 $ | 105 $ |
| Invesco Floating Rate Municipal Income ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | -108 $ | 1.242.791 $ | 1.242.899 $ |
| Lincoln iShares(R) Fixed Income Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2022-06-30 | -171 $ | 0 $ | 171 $ |
| LifeX 2065 Longevity Income ETF | Stone Ridge Trust | 2025-12-31 | -171 $ | 0 $ | 171 $ |
| Mutual of America VIP 2010 Retirement Portfolio | Mutual of America Variable Insurance Portfolios | 2020-06-30 | -266 $ | 272 $ | 538 $ |
| LifeX 2050 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | 2025-12-31 | -351 $ | 0 $ | 351 $ |
| ICON CONSUMER SELECT | SCM Trust | 2025-12-31 | -405 $ | 160.037 $ | 160.442 $ |
| Xtrackers S&P 500 Diversified Sector Weight ETF | DBX ETF Trust | 2025-11-30 | -408 $ | 253.496 $ | 253.904 $ |
| AST Bond Portfolio 2033 | Advanced Series Trust | 2025-12-31 | -443 $ | 0 $ | 443 $ |
| Pacer BioThreat Strategy ETF | Pacer Funds Trust | 2024-07-31 | -533 $ | 928.700 $ | 929.233 $ |
| Upright Growth and Income Fund | UPRIGHT INVESTMENTS TRUST | 2025-12-31 | -590 $ | 0 $ | 590 $ |
| Harbor AlphaEdge Large Cap Value ETF | Harbor ETF Trust | 2026-01-31 | -743 $ | 605.702 $ | 606.445 $ |
| Goldman Sachs U.S. Large Cap Buffer 3 ETF | Goldman Sachs ETF Trust | 2025-08-31 | -747 $ | 2.053.016 $ | 2.053.763 $ |
| Lincoln Hedged Nasdaq-100 Fund 3 | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2024-03-31 | -783 $ | 13 $ | 796 $ |
| Neuberger Berman Total Return Bond ETF | Neuberger Berman ETF Trust | 2026-01-31 | -910 $ | 1.262.400 $ | 1.263.310 $ |
| KraneShares Emerging Markets Healthcare Index ETF | Krane Shares Trust | 2023-09-30 | -1.219 $ | -1.219 $ | 0 $ |
| DoubleLine Long Duration Total Return Bond Fund | DoubleLine Funds Trust | 2025-12-31 | -1.582 $ | 2.096.094 $ | 2.353.849 $ |
| BlackRock Global Equity Absolute Return Fund | BlackRock Funds | 2025-03-31 | -1.615 $ | 3.743 $ | 5.358 $ |
| Xtrackers US Green Infrastructure Select Equity ETF | DBX ETF Trust | 2025-11-28 | -1.805 $ | 645.345 $ | 647.150 $ |
| FlexShares Quality Dividend Dynamic Index Fund | FlexShares Trust | 2023-04-30 | -2.170 $ | 1.435.323 $ | 1.437.494 $ |
| Innovator Premium Income 15 Buffer ETF - July | Innovator ETFs Trust | 2026-01-31 | -2.275 $ | 1.199.930 $ | 1.202.205 $ |
| Large Cap Value Portfolio I | Multi-Select Securities Fund for Puerto Rico Residents | 2025-12-31 | -2.310 $ | 0 $ | 2.310 $ |
| Overlay Shares Small Cap Equity ETF | Listed Funds Trust | 2025-11-30 | -2.616 $ | 709.242 $ | 711.858 $ |
| F/m 2-Year Investment Grade Corporate Bond ETF | RBB Fund, Inc. | 2025-11-30 | -2.680 $ | 12.177.520 $ | 12.180.200 $ |
| iShares Emerging Markets Bond Active ETF | BlackRock ETF Trust II | 2026-01-31 | -2.746 $ | 2.528.585 $ | 2.531.331 $ |
| International Government Bond Portfolio | Wells Fargo Master Trust | 2020-05-31 | -2.898 $ | 0 $ | 2.898 $ |
| WisdomTree U.S. Short-Term High Yield Corporate Bond Fund | WisdomTree Trust | 2021-09-30 | -3.399 $ | 4.974.409 $ | 4.977.808 $ |
| VanEck Morningstar Wide Moat Value ETF | VanEck ETF Trust | 2025-12-31 | -3.409 $ | 916.696 $ | 920.105 $ |
| Ocean Park International ETF | Northern Lights Fund Trust | 2025-12-31 | -3.469 $ | 2.053.877 $ | 2.057.346 $ |
| Simplify Treasury Option Income ETF | Simplify Exchange Traded Funds | 2025-12-31 | -3.507 $ | 11.907.473 $ | 11.910.980 $ |
| Honeytree U.S. Equity ETF | EA Series Trust | 2025-12-31 | -3.615 $ | 995.706 $ | 999.321 $ |
| Large Cap Core Portfolio I | Multi-Select Securities Fund for Puerto Rico Residents | 2025-12-31 | -3.776 $ | 0 $ | 3.776 $ |
| First Trust S&P 500 Economic Moat ETF | First Trust Exchange-Traded Fund VI | 2025-12-31 | -3.956 $ | 1.190.110 $ | 1.194.066 $ |
| ICON Natural Resources and Infrastructure Fund | SCM Trust | 2025-12-31 | -3.989 $ | 340.964 $ | 344.954 $ |
| TCW Transform 500 ETF | TCW ETF Trust | 2026-01-31 | -4.043 $ | 14.531.974 $ | 14.536.017 $ |
| Moderate Balanced Allocation Portfolio | SARATOGA ADVANTAGE TRUST | 2025-11-30 | -4.313 $ | 8.028 $ | 12.341 $ |
| Mirova U.S. Sustainable Equity Fund | Natixis Funds Trust I | 2023-09-30 | -4.350 $ | 35 $ | 4.385 $ |
| Global X Infrastructure Development ex-U.S. ETF | GLOBAL X FUNDS | 2025-11-30 | -4.847 $ | 278.609 $ | 283.456 $ |
| Invesco S&P SmallCap 600 GARP ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | -4.944 $ | 522.695 $ | 527.639 $ |
| Abacus FCF Real Assets Leaders ETF | Abacus FCF ETF Trust | 2026-01-31 | -5.153 $ | 1.451.678 $ | 1.456.830 $ |
| Transamerica Sustainable Growth Equity | TRANSAMERICA FUNDS | 2025-07-31 | -5.241 $ | 12.110 $ | 17.351 $ |
| Large Cap Growth Portfolio I | Multi-Select Securities Fund for Puerto Rico Residents | 2025-12-31 | -5.371 $ | 0 $ | 5.371 $ |
| Guru Favorite Stocks ETF | EA Series Trust | 2025-11-28 | -5.665 $ | 1.675.720 $ | 1.681.385 $ |
| Mid Cap Core Portfolio I | Multi-Select Securities Fund for Puerto Rico Residents | 2025-12-31 | -6.128 $ | 0 $ | 6.128 $ |
| Lincoln iShares(R) U.S. Moderate Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2022-06-30 | -6.486 $ | 0 $ | 6.486 $ |
| International Portfolio I | Multi-Select Securities Fund for Puerto Rico Residents | 2025-12-31 | -6.550 $ | 0 $ | 6.550 $ |
| First Trust S&P 500 Diversified Free Cash Flow ETF | First Trust Exchange-Traded Fund | 2025-12-31 | -7.136 $ | 1.313.601 $ | 1.320.737 $ |
| THE HARTFORD CONSERVATIVE ALLOCATION FUND | HARTFORD MUTUAL FUNDS, INC | 2026-01-31 | -7.552 $ | 3.496.626 $ | 7.875.462 $ |
| Nuveen Winslow Large-Cap Growth ESG ETF | NuShares ETF Trust | 2026-01-31 | -7.667 $ | 374.922 $ | 382.589 $ |
| Saratoga Municipal Bond Portfolio | SARATOGA ADVANTAGE TRUST | 2025-11-30 | -8.072 $ | 1.049 $ | 9.122 $ |
| BlackRock U.S. Impact Fund | BlackRock Funds | 2023-07-31 | -8.503 $ | 4.434 $ | 12.937 $ |
| Brendan Wood TopGun ETF | ETF Opportunities Trust | 2025-11-30 | -8.567 $ | 379.871 $ | 388.438 $ |
| Fidelity Managed Retirement 2020 Fund | Fidelity Income Fund | 2026-01-31 | -8.585 $ | 106.217 $ | 271.520 $ |
| Harbor AlphaEdge Small Cap Earners ETF | Harbor ETF Trust | 2026-01-31 | -8.614 $ | 2.661.454 $ | 2.670.068 $ |
| PGIM Target Date 2015 Fund | Prudential Investment Portfolios 5 | 2024-10-31 | -8.742 $ | 137.822 $ | 146.564 $ |
| FT Vest Dow Jones Internet & Target Income ETF | First Trust Exchange-Traded Fund IV | 2026-01-31 | -9.253 $ | 1.120.721 $ | 1.129.974 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | PIMCO ETF Trust | 2025-12-31 | -9.388 $ | 9.859.320 $ | 9.868.708 $ |
| Yieldmax R2000 0dte Covered Call Strategy ETF | Tidal Trust II | 2026-01-31 | -9.478 $ | 998.305 $ | 1.007.783 $ |
| PROFUND VP FINANCIALS | ProFunds | 2025-12-31 | -9.665 $ | 55.485.182 $ | 55.494.847 $ |
| Goldman Sachs MarketBeta Total International Equity ETF | Goldman Sachs ETF Trust II | 2025-08-29 | -9.746 $ | 2.027.469 $ | 2.037.215 $ |
| BlackRock U.S. Insights Long/Short Equity Fund | BlackRock Funds | 2025-11-28 | -9.964 $ | 50 $ | 10.014 $ |
| Allspring Broad Market Core Bond ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 2025-11-30 | -9.996 $ | 5.045.409 $ | 5.055.406 $ |
| Moderately Conservative Balanced Allocation Portfolio | SARATOGA ADVANTAGE TRUST | 2025-11-30 | -10.000 $ | 0 $ | 10.000 $ |
| Small Cap Core Portfolio I | Multi-Select Securities Fund for Puerto Rico Residents | 2025-12-31 | -10.575 $ | 0 $ | 10.575 $ |
| iShares Texas Equity ETF | iShares Trust | 2025-12-31 | -10.837 $ | 1.072.473 $ | 1.083.310 $ |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | SPDR SERIES TRUST | 2023-03-31 | -11.010 $ | 1.026.717 $ | 1.037.727 $ |
| SRH REIT Covered Call ETF | Elevation Series Trust | 2026-01-31 | -11.448 $ | 1.346.045 $ | 1.357.493 $ |
| iMGP APA Enhanced Income Municipal Fund | LITMAN GREGORY FUNDS TRUST | 2025-12-31 | -11.497 $ | 16.091 $ | 280.773 $ |
| Taxable Municipal Bond Series | Dupree Mutual Funds | 2025-12-31 | -12.204 $ | 317.717 $ | 406.107 $ |
| BlackRock Sustainable Advantage Global Equity Fund | BlackRock Funds | 2025-04-30 | -12.496 $ | 142 $ | 12.638 $ |
| Global X Nasdaq 100 ESG Covered Call ETF | GLOBAL X FUNDS | 2025-01-31 | -12.715 $ | 543.886 $ | 556.601 $ |
| Lincoln Nasdaq-100 Buffer Fund Jun | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2024-03-31 | -12.829 $ | 89 $ | 12.918 $ |
| Emerging Markets Ex China Portfolio | HARDING LOEVNER FUNDS INC | 2025-10-31 | -12.958 $ | 0 $ | 12.958 $ |
| RiverFront Dynamic Unconstrained Income ETF | ALPS ETF TRUST | 2021-08-31 | -13.354 $ | 1.282.111 $ | 1.295.465 $ |
| NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND | North Square Investments Trust | 2023-11-30 | -13.669 $ | 0 $ | 13.669 $ |
| Franklin Templeton SMACS Series EM | Templeton Global Investment Trust | 2025-11-30 | -14.156 $ | 5.269 $ | 19.424 $ |
| Ninety One International Franchise Fund | ADVISORS' INNER CIRCLE III | 2024-10-31 | -14.365 $ | 25.633 $ | 39.998 $ |
| Aggressive Balanced Allocation Portfolio | SARATOGA ADVANTAGE TRUST | 2025-11-30 | -15.515 $ | 5.283 $ | 20.798 $ |
| NYSA Fund | NYSA SERIES TRUST | 2020-08-31 | -15.706 $ | 0 $ | 15.706 $ |
| Shelton Emerging Markets Fund | SCM Trust | 2025-12-31 | -3.646.195 $ | 1.087.475 $ | 4.733.670 $ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -16.442 $ | 4.062.137 $ | 9.892.017 $ |
| DANA EPIPHANY SMALL CAP EQUITY FUND | Valued Advisers Trust | 2025-10-31 | -17.431 $ | 1.797.571 $ | 1.825.798 $ |
| Touchstone ETF Trust-Touchstone Dividend Select ETF | Touchstone ETF Trust | 2025-12-31 | -17.478 $ | 2.588.177 $ | 2.605.654 $ |
| Weakening Dollar 2x Strategy Fund | Rydex Variable Trust | 2025-12-31 | -169.558 $ | 11.451.919 $ | 11.658.633 $ |
| PGIM ESG Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | 2025-01-31 | -17.828 $ | 1.884 $ | 34.756 $ |
| AB Corporate Bond ETF | AB Active ETFs, Inc. | 2025-11-30 | -18.265 $ | 7.207.440 $ | 7.225.705 $ |
| iShares U.S. Industry Rotation Active ETF | BlackRock ETF Trust | 2026-01-31 | -18.727 $ | 1.279.064 $ | 1.297.792 $ |
| Harbor Target Retirement 2040 Fund | HARBOR FUNDS | 2021-10-31 | -19.029 $ | 1.152.932 $ | 1.171.960 $ |
| Penn Capital Mid Cap Core Fund | RBB Fund Trust | 2024-11-30 | -19.312 $ | 11.979 $ | 31.290 $ |
| Inverse Dow 2x Strategy Fund | Rydex Variable Trust | 2025-12-31 | -262.475 $ | 34.090.911 $ | 34.494.977 $ |
| Natixis U.S. Equity Opportunities ETF | Natixis ETF Trust II | 2023-06-30 | -20.395 $ | 284.626 $ | 305.021 $ |
| Natixis Target Retirement 2035 Fund | Natixis Funds Trust IV | 2025-04-30 | -20.416 $ | 1.048.806 $ | 2.256.651 $ |
| Nuveen Global Real Estate Securities Fund | Nuveen Investment Trust V | 2025-12-31 | -20.624 $ | 99.999 $ | 215.614 $ |
| Invesco S&P SmallCap Utilities & Communication Services ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | -20.692 $ | -20.692 $ | 0 $ |
| KraneShares MSCI China ESG Leaders Index ETF | Krane Shares Trust | 2023-09-30 | -22.493 $ | -22.493 $ | 0 $ |
| Stone Harbor Investment Grade Fund | STONE HARBOR INVESTMENT FUNDS | 2021-02-28 | -24.167 $ | 0 $ | 410.910 $ |
| JPMorgan Fundamental Data Science Large Core ETF | J.P. Morgan Exchange-Traded Fund Trust | 2025-12-31 | -24.226 $ | 1.616.164 $ | 1.640.390 $ |
| AB FlexFee Emerging Markets Growth Portfolio | AB CAP FUND, INC. | 2020-09-30 | -24.627 $ | 315 $ | 24.941 $ |
| Westwood LBRTY Global Equity ETF | Ultimus Managers Trust | 2026-01-31 | -24.786 $ | 3.721.337 $ | 3.746.123 $ |
| HEDEKER STRATEGIC APPRECIATION FUND | Capitol Series Trust | 2020-11-30 | -26.223 $ | 1.960.639 $ | 3.019.751 $ |
| BNY Mellon Sustainable Balanced Fund | BNY Mellon Advantage Funds, Inc. | 2022-10-31 | -26.488 $ | 180.579 $ | 207.067 $ |
| StockSnips AI-Powered Sentiment US All Cap ETF | EA Series Trust | 2026-01-30 | -28.167 $ | 11.191.387 $ | 11.219.554 $ |
| NVIT JPMorgan MozaicSM Multi-Asset Fund | Nationwide Variable Insurance Trust | 2024-03-31 | -28.825 $ | 920.151 $ | 948.976 $ |
| iShares Nasdaq-100 ex Top 30 ETF | iShares Trust | 2025-12-31 | -28.906 $ | 1.639.833 $ | 1.668.738 $ |
| YORKTOWN CAPITAL APPRECIATION FUND | American Pension Investors Trust | 2023-07-31 | -29.477 $ | 2.844.903 $ | 2.874.381 $ |
| Moderately Aggressive Balanced Allocation Portfolio | SARATOGA ADVANTAGE TRUST | 2025-11-30 | -30.065 $ | 10.034 $ | 40.099 $ |
| Footprints Discover Value Fund | MSS Series Trust | 2022-11-30 | -30.528 $ | 8.567 $ | 39.095 $ |
| ICON EQUITY FUND | SCM Trust | 2025-12-31 | -30.714 $ | 262.822 $ | 293.537 $ |
| Putnam Retirement Advantage Maturity Fund | Putnam Target Date Funds | 2025-11-30 | -30.787 $ | 754.903 $ | 1.211.686 $ |
| P/E Global Enhanced International Fund | RBB Fund Trust | 2025-11-30 | -30.854 $ | 181.691 $ | 212.546 $ |
| LionShares U.S. Equity Total Return ETF | Advisor Managed Portfolios | 2025-12-31 | -31.167 $ | 6.654.815 $ | 6.685.982 $ |
| FlexShares STOXX Global ESG Select Index Fund | FlexShares Trust | 2026-01-31 | -31.609 $ | 5.059.424 $ | 5.091.032 $ |
| Fidelity Sustainable U.S. Equity Fund | Fidelity Summer Street Trust | 2025-11-30 | -32.742 $ | 1.216.278 $ | 1.249.020 $ |
| MDP LOW VOLATILITY FUND | Valued Advisers Trust | 2024-07-31 | -32.758 $ | 7.268 $ | 40.026 $ |
| Real Estate Portfolio | PACIFIC SELECT FUND | 2025-12-31 | -32.942 $ | 11.314.143 $ | 11.347.084 $ |
| VANGUARD U.S. LIQUIDITY FACTOR ETF | VANGUARD WELLINGTON FUND | 2022-08-31 | -33.300 $ | 2.920.500 $ | 2.953.800 $ |
| AllianzGI Floating Rate Note Fund | Allianz Funds Multi-Strategy Trust | 2020-06-30 | -33.521 $ | 203.695 $ | 267.218 $ |
| Direxion Daily Global Clean Energy Bull 2X Shares | Direxion Shares ETF Trust | 2024-04-30 | -33.831 $ | 329.796 $ | 363.626 $ |
| Shelton International Select Equity Fund | SCM Trust | 2025-12-31 | -33.871 $ | 147.166 $ | 181.036 $ |
| State Street Income V.I.S. Fund | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2025-12-31 | -34.895 $ | 18.454 $ | 354.774 $ |
| Fidelity Flex Short-Term Bond Fund | Fidelity Salem Street Trust | 2022-05-31 | -36.080 $ | 53.490 $ | 103.170 $ |
| Barrow Hanley US Value Opportunities Fund | ADVISORS' INNER CIRCLE III | 2024-07-31 | -3.504.078 $ | 5.609.014 $ | 19.090.332 $ |
| Columbia Adaptive Retirement 2045 Fund | Columbia Funds Series Trust I | 2023-09-30 | -37.402 $ | 274.251 $ | 311.653 $ |
| Sit International Growth Fund | SIT MUTUAL FUNDS INC | 2025-12-31 | -38.038 $ | 109.770 $ | 389.362 $ |
| Fidelity Magellan K6 Fund | Fidelity Magellan Fund | 2025-12-31 | -38.406 $ | 3.378.960 $ | 16.200.036 $ |
| Champlain Strategic Focus Fund | ADVISORS' INNER CIRCLE FUND II | 2025-12-31 | -38.878 $ | 9.659 $ | 99.100 $ |
| ICON HEALTH AND INFORMATION TECHNOLOGY FUND | SCM Trust | 2025-12-31 | -39.387 $ | 171.167 $ | 210.555 $ |
| Victory RS Science & Technology Fund | Victory Portfolios | 2025-12-31 | -40.210 $ | 3.172.031 $ | 7.987.080 $ |
| Keating Active ETF | EA Series Trust | 2026-01-30 | -40.442 $ | 3.575.738 $ | 3.616.180 $ |
| iShares Edge MSCI Multifactor Intl Index Fund | BlackRock Funds | 2020-10-31 | -40.475 $ | 19.502 $ | 63.086 $ |
| Amidex35 Israel Mutual Fund | AMIDEX Funds, Inc. | 2020-05-31 | -40.895 $ | 53.072 $ | 93.968 $ |
| Invesco Russell 1000 Value Factor ETF | Invesco Exchange-Traded Fund Trust II | 2019-11-30 | -41.291 $ | 4.337.970 $ | 4.379.261 $ |
| ProShares Merger ETF | ProShares Trust | 2025-11-30 | -41.682 $ | 9.749.488 $ | 9.791.170 $ |
| PGIM ESG High Yield Fund | Prudential Investment Portfolios, Inc. 15 | 2025-02-28 | -41.907 $ | 900 $ | 60.884 $ |
| AST Bond Portfolio 2029 | Advanced Series Trust | 2025-12-31 | -42.305 $ | 16.910 $ | 59.215 $ |
| John Hancock Disciplined Value International Select ETF | John Hancock Exchange-Traded Fund Trust | 2026-01-31 | -43.643 $ | 4.454.659 $ | 4.498.302 $ |
| Fidelity Flex Freedom Blend 2020 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | -44.046 $ | 603.287 $ | 2.191.338 $ |
| M3Sixty Small Cap Growth Fund | 360 Funds | 2025-11-30 | -44.089 $ | 98.313 $ | 142.402 $ |
| Templeton International - Climate Change Fund | Templeton Funds | 2024-05-31 | -45.171 $ | 57.884 $ | 103.055 $ |
| Lincoln Hedged S&P 500 Fund 2 | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2024-03-31 | -46.248 $ | 1.125 $ | 47.373 $ |
| Alger Russell Innovation ETF | Alger ETF Trust | 2025-12-31 | -46.512 $ | 3.760.070 $ | 3.806.582 $ |
| Ensemble Fund | PFS FUNDS | 2024-07-31 | -46.643 $ | 660.303 $ | 706.946 $ |
| Eaton Vance Focused Global Opportunities Fund | EATON VANCE GROWTH TRUST | 2023-08-31 | -46.659 $ | 234.824 $ | 281.484 $ |
| Touchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity Fund | Touchstone Funds Group Trust | 2022-12-31 | -47.655 $ | 13.933 $ | 363.952 $ |
| ACUITAS INTERNATIONAL SMALL CAP FUND | FORUM FUNDS II | 2020-03-31 | -47.821 $ | 24.137 $ | 71.958 $ |
| Goldman Sachs Target Date 2055 Portfolio | Goldman Sachs Trust II | 2022-11-30 | -49.001 $ | 94.322 $ | 143.323 $ |
| BATS: Interest Rate Hedge Series | BlackRock Allocation Target Shares | 2025-12-31 | -49.780 $ | 21.067 $ | 70.847 $ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-01-31 | -50.595 $ | 12.832.917 $ | 12.883.512 $ |
| Rural America Growth & Income Fund | Homestead Funds Trust | 2024-03-31 | -51.881 $ | 884.702 $ | 936.583 $ |
| Saratoga Small Capitalization Portfolio | SARATOGA ADVANTAGE TRUST | 2025-11-30 | -52.696 $ | 202.837 $ | 255.533 $ |
| Nomura Energy Transition ETF | Nomura ETF Trust | 2025-12-31 | -53.047 $ | 806.739 $ | 859.786 $ |
| KraneShares Global Luxury Index ETF | Krane Shares Trust | 2025-12-31 | -53.239 $ | 1.272.725 $ | 1.325.964 $ |
| Chinese Equity Portfolio | HARDING LOEVNER FUNDS INC | 2025-10-31 | -53.784 $ | 210.291 $ | 264.074 $ |
| WP International Companies Income Plus Fund | WP Trust | 2022-08-31 | -54.831 $ | 0 $ | 54.831 $ |
| DWS Multisector Income VIP | DEUTSCHE DWS VARIABLE SERIES II | 2019-12-31 | -55.184 $ | 95.179 $ | 150.362 $ |
| FS Managed Futures Fund | ADVISORS' INNER CIRCLE III | 2024-09-30 | -55.576 $ | -55.576 $ | 0 $ |
| Conservative Balanced Allocation Portfolio | SARATOGA ADVANTAGE TRUST | 2025-11-30 | -55.741 $ | 8.230 $ | 63.971 $ |
| Symmetry Panoramic Tax-Managed Global Equity Fund | Symmetry Panoramic Trust | 2025-11-30 | -55.934 $ | 10.566.197 $ | 10.622.131 $ |
| Environmental Sustainability Fund | VanEck Funds | 2024-03-31 | -56.404 $ | 5.949 $ | 62.352 $ |
| Unrestricted Series | BULLFINCH FUND INC | 2025-10-31 | -56.936 $ | 2.500 $ | 59.436 $ |
| BlackRock Advantage Emerging Markets Fund | BlackRock Funds | 2026-01-31 | -57.105 $ | 5.232.842 $ | 6.305.598 $ |
| Roundhill Uranium ETF | Roundhill ETF Trust | 2025-12-31 | -57.828 $ | 562.884 $ | 620.712 $ |
| Lord Abbett Health Care Fund | LORD ABBETT SECURITIES TRUST | 2026-01-31 | -57.913 $ | 99.570 $ | 165.128 $ |
| Goldman Sachs Target Date 2040 Portfolio | Goldman Sachs Trust II | 2022-11-30 | -59.677 $ | 150.844 $ | 210.521 $ |
| Emerging Markets Bond Strategy Fund | Rydex Series Funds | 2025-12-31 | -59.680 $ | 127.108 $ | 213.968 $ |
| ROCK OAK CORE GROWTH FUND | Oak Associates Funds | 2025-10-31 | -61.308 $ | 25.033 $ | 86.341 $ |
| Victory Pioneer Global Growth Fund | Victory Portfolios IV | 2025-06-30 | -61.599 $ | 309.259 $ | 370.858 $ |
| INVESTMENT HOUSE GROWTH FUND (THE) | Investment House Funds | 2026-01-31 | -61.837 $ | 1.841.502 $ | 1.974.015 $ |
| Gabelli Media Mogul Fund | Gabelli Innovations Trust | 2025-12-31 | -62.515 $ | 8.208 $ | 93.260 $ |
| MassMutual Global Emerging Markets Equity Fund | MassMutual Advantage Funds | 2024-03-31 | -63.250 $ | 0 $ | 63.250 $ |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | 2025-11-30 | -63.680 $ | 12.494.682 $ | 15.816.006 $ |
| Brookstone Yield ETF | Northern Lights Fund Trust IV | 2025-11-30 | -65.171 $ | 30.742.908 $ | 30.808.079 $ |
| iShares ESG Select Screened S&P Small-Cap ETF | iShares Trust | 2025-12-31 | -67.324 $ | 4.270.018 $ | 4.337.342 $ |
| VALUE LINE VIP EQUITY ADVANTAGE FUND | VALUE LINE FUNDS VARIABLE TRUST | 2020-06-30 | -67.844 $ | 10.453 $ | 78.297 $ |
| Multi-Hedge Strategies Fund | Rydex Variable Trust | 2025-12-31 | -68.320 $ | 1.195.839 $ | 1.264.159 $ |
| Fidelity Healthy Future Fund | Fidelity Summer Street Trust | 2026-01-31 | -70.012 $ | 1.127.233 $ | 1.284.497 $ |
| AllianzGI U.S. Equity Hedged Fund | Allianz Funds Multi-Strategy Trust | 2020-03-31 | -70.236 $ | 172.218 $ | 242.454 $ |
| Leverage Shares 2x Capped Accelerated MSTR Monthly ETF | Themes ETF Trust | 2026-01-31 | -70.666 $ | 762.020 $ | 832.686 $ |
| Thompson MidCap Fund | Thompson IM Funds, Inc. | 2025-11-30 | -70.755 $ | 235.703 $ | 306.458 $ |
| USGI U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND | U.S. GLOBAL INVESTORS FUNDS | 2025-12-31 | -70.962 $ | 1.572.681 $ | 1.840.706 $ |
| Lazard International Equity Value Portfolio | LAZARD FUNDS INC | 2022-03-31 | -71.819 $ | 362 $ | 72.181 $ |
| Gotham Hedged Core Fund | FundVantage Trust | 2025-06-30 | -72.462 $ | 65 $ | 72.527 $ |
| Russell 2000(R) 1.5x Strategy Fund | Rydex Variable Trust | 2025-12-31 | -72.534 $ | 543.461 $ | 615.996 $ |
| First Trust China AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | 2025-12-31 | -73.317 $ | 2.922.972 $ | 2.996.289 $ |
| Franklin Kentucky Tax-Free Income Fund | Franklin Tax Free Trust | 2021-08-31 | -73.910 $ | 3.016.144 $ | 3.815.841 $ |
| Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF | Bitwise Funds Trust | 2025-12-31 | -76.107 $ | 2.766.287 $ | 2.842.394 $ |
| Fidelity Flex Freedom Blend 2010 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | -77.132 $ | 209.015 $ | 365.607 $ |
| Sterling Capital Intermediate U.S. Government Fund | Sterling Capital Funds | 2025-12-31 | -78.238 $ | 115.282 $ | 317.422 $ |
| ERSHARES US LARGE CAP FUND | EntrepreneurShares Series Trust | 2022-12-31 | -80.405 $ | 16.096 $ | 96.501 $ |
| USGI CHINA REGION FUND | U.S. GLOBAL INVESTORS FUNDS | 2023-06-30 | -81.137 $ | 134.930 $ | 216.067 $ |
| ERSHARES GLOBAL ENTREPRENEURS | ENTREPRENEURSHARES SERIES TRUST | 2025-12-31 | -82.898 $ | 40.000 $ | 142.694 $ |
| RiverPark/Next Century Growth Fund | RiverPark Funds Trust | 2025-12-31 | -83.314 $ | 53.692 $ | 137.006 $ |
| Fidelity Managed Retirement 2015 Fund | Fidelity Income Fund | 2026-01-31 | -84.445 $ | 47.632 $ | 214.311 $ |
| Bread & Butter Fund Inc. | Bread & Butter Fund Inc. | 2020-06-30 | -84.967 $ | 0 $ | 84.967 $ |
| MFS New Discovery Value Portfolio | MFS VARIABLE INSURANCE TRUST III | 2025-12-31 | -85.199 $ | 1.468.215 $ | 1.553.414 $ |
| GMO Global Equity Allocation Series Fund | GMO Series Trust | 2020-05-31 | -87.721 $ | 133.734 $ | 221.455 $ |
| TSW High Yield Bond Fund | Perpetual Americas Funds Trust | 2025-12-31 | -88.872 $ | 0 $ | 221.734 $ |
| Goldman Sachs International Equity Dividend and Premium Fund | GOLDMAN SACHS TRUST | 2025-12-31 | -89.278 $ | 470.851 $ | 1.665.072 $ |
| Fidelity Flex Real Estate Fund | Fidelity Select Portfolios | 2022-04-30 | -89.428 $ | 407.228 $ | 496.656 $ |
| WP Smaller Companies Income Plus Fund | WP Trust | 2022-08-31 | -89.588 $ | 50.000 $ | 139.588 $ |
| Xtrackers MSCI Kokusai Equity ETF | DBX ETF Trust | 2025-11-28 | -90.547 $ | 4.577.157 $ | 4.667.704 $ |
| AXS Merger Fund | INVESTMENT MANAGERS SERIES TRUST II | 2024-09-30 | -91.014 $ | 22.740 $ | 113.754 $ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF | Goldman Sachs ETF Trust II | 2025-08-31 | -91.902 $ | 8.114.903 $ | 8.206.805 $ |
| PROFUND VP BIOTECHNOLOGY | ProFunds | 2025-12-31 | -94.209 $ | 9.906.405 $ | 10.000.614 $ |
| Gator Financial Fund | Gator Series Trust | 2020-03-31 | -94.532 $ | 17.997 $ | 112.529 $ |
| Catalyst/MAP Global Balanced Fund | MUTUAL FUND SERIES TRUST | 2025-12-31 | -94.974 $ | 236.308 $ | 383.750 $ |
| Loomis Sayles Credit Income Fund | LOOMIS SAYLES FUNDS II | 2023-09-30 | -95.154 $ | 13 $ | 98.382 $ |
| Inverse Russell 2000(R) Strategy Fund | Rydex Variable Trust | 2025-12-31 | -95.487 $ | 1.041.533 $ | 1.137.021 $ |
| William Blair China Growth Fund | WILLIAM BLAIR FUNDS | 2025-12-31 | -95.854 $ | 0 $ | 113.955 $ |
| Saratoga International Equity Portfolio | SARATOGA ADVANTAGE TRUST | 2025-11-30 | -98.495 $ | 114.791 $ | 213.286 $ |
| Banking Fund | Rydex Variable Trust | 2025-12-31 | -2.850.811 $ | 10.411.388 $ | 13.549.432 $ |
| American Beacon TwentyFour Short Term Bond Fund | AMERICAN BEACON FUNDS | 2025-12-31 | -99.487 $ | 240.077 $ | 426.851 $ |
| Invesco Pacific Growth Fund | AIM Investment Funds (Invesco Investment Funds) | 2021-01-31 | -99.630 $ | 4.175.539 $ | 5.378.560 $ |
| China Equity Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2022-09-30 | -99.893 $ | 108 $ | 100.001 $ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF | SPDR INDEX SHARES FUNDS | 2025-12-31 | -101.282 $ | 6.942.224 $ | 7.043.506 $ |
| MML Equity Rotation Fund | MML Series Investment Fund II | 2025-03-31 | -101.692 $ | 34.708 $ | 136.400 $ |
| Invesco Select Growth ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2023-01-31 | -103.595 $ | 490.422 $ | 594.017 $ |
| Inverse High Yield Strategy Fund | Rydex Series Funds | 2025-12-31 | -103.684 $ | 2.942.851 $ | 3.046.535 $ |
| Schwab Ariel Opportunities ETF | SCHWAB STRATEGIC TRUST | 2025-12-31 | -103.853 $ | 551.680 $ | 655.533 $ |
| Neuberger Berman Integrated Large Cap Fund | NEUBERGER BERMAN EQUITY FUNDS | 2021-11-30 | -104.331 $ | 1.858 $ | 106.189 $ |
| Fidelity Series Sustainable Emerging Markets Fund | Fidelity Investment Trust | 2026-01-31 | -106.446 $ | 1.562.020 $ | 1.978.753 $ |
| SAAT DEFENSIVE STRATEGY ALLOCATION FUND | SEI ASSET ALLOCATION TRUST | 2025-12-31 | -107.287 $ | 33.979 $ | 173.017 $ |
| WisdomTree Global High Dividend Fund | WisdomTree Trust | 2025-12-31 | -107.532 $ | 11.848.055 $ | 11.955.587 $ |
| Shenkman Capital Floating Rate High Income Fund | Advisors Series Trust | 2025-12-31 | -110.195 $ | 5.627.271 $ | 10.599.675 $ |
| Water Island Long/Short Fund | ARBITRAGE FUNDS | 2021-08-31 | -110.716 $ | 33.108 $ | 143.824 $ |
| WisdomTree Floating Rate Treasury Digital Fund | WisdomTree Digital Trust | 2025-12-31 | -111.526 $ | 46.809 $ | 158.335 $ |
| MH Elite Select Portfolio of Funds | MH ELITE PORTFOLIO OF FUNDS TRUST | 2025-12-31 | -112.823 $ | 89.305 $ | 202.128 $ |
| HSBC Radiant U.S. Smaller Companies Fund | HSBC FUNDS | 2025-01-31 | -113.122 $ | 22.274 $ | 135.396 $ |
| Fidelity Managed Retirement 2030 Fund | Fidelity Income Fund | 2026-01-31 | -113.479 $ | 3.315.594 $ | 4.146.798 $ |
| Roundhill Cannabis ETF | Listed Funds Trust | 2025-12-31 | -114.894 $ | 402.694 $ | 517.588 $ |
| SHELTON TACTICAL CREDIT FUND | SCM Trust | 2025-12-31 | -115.810 $ | 81.798 $ | 197.608 $ |
| DSS AmericaFirst Monthly Risk-On Risk-Off Fund | DSS AMERICAFIRST FUNDS | 2025-06-30 | -118.125 $ | 488 $ | 118.612 $ |
| VOYA GLOBAL PERSPECTIVES(R) PORTFOLIO | Voya Investors Trust | 2025-12-31 | -118.347 $ | 272.797 $ | 391.144 $ |
| Fidelity Managed Retirement 2010 Fund | Fidelity Income Fund | 2026-01-31 | -119.278 $ | 625.282 $ | 851.729 $ |
| Cromwell Balanced Fund | Total Fund Solution | 2025-09-30 | -120.000 $ | 0 $ | 120.000 $ |
| UNITED KINGDOM SMALL COMPANY PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | -120.608 $ | 97.195 $ | 593.080 $ |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND | Capitol Series Trust | 2025-12-31 | -121.404 $ | 257.070 $ | 378.474 $ |
| Pzena International Value Fund | Advisors Series Trust | 2025-11-30 | -122.103 $ | 474.671 $ | 596.774 $ |
| Scharf Multi-Asset Opportunity Fund | Advisors Series Trust | 2025-12-31 | -122.156 $ | 825.016 $ | 1.929.679 $ |
| Ladenburg Income Fund | Northern Lights Fund Trust | 2025-12-31 | -122.649 $ | 475.271 $ | 746.304 $ |
| AdvisorShares Dorsey Wright FSM All Cap World ETF | AdvisorShares Trust | 2025-12-31 | -122.977 $ | 68.600.313 $ | 68.723.290 $ |
| AllianzGI Retirement 2025 Fund | Allianz Funds Multi-Strategy Trust | 2020-06-30 | -123.202 $ | 1.340.499 $ | 1.463.700 $ |
| Forester Discovery Fund | FORESTER FUNDS INC | 2020-12-31 | -123.272 $ | 1.555 $ | 147.942 $ |
| AQR Volatility Risk Premium Fund | AQR Funds | 2020-09-30 | -124.463 $ | 21.955 $ | 146.418 $ |
| Guggenheim RBP Dividend Fund | Transparent Value Trust | 2024-09-30 | -124.607 $ | 419.519 $ | 572.313 $ |
| Leisure Fund | Rydex Variable Trust | 2025-12-31 | -4.542.872 $ | 8.225.983 $ | 12.772.082 $ |
| Putnam Ultra Short MAC Series | Putnam Funds Trust | 2026-01-31 | -126.040 $ | 714.204 $ | 1.285.135 $ |
| Emerging Markets 2x Strategy Fund | Rydex Series Funds | 2025-12-31 | -126.084 $ | 39.170.009 $ | 39.387.368 $ |
| Lazard Global Strategic Equity Portfolio | LAZARD FUNDS INC | 2024-03-31 | -127.280 $ | 1.700 $ | 128.980 $ |
| VIP Investor Freedom 2005 Portfolio | Variable Insurance Products Fund V | 2024-03-31 | -127.799 $ | 202.045 $ | 451.893 $ |
| Avantis Core Municipal Fixed Income Fund | American Century ETF Trust | 2023-05-31 | -129.025 $ | 875.000 $ | 1.033.240 $ |
| Virtus KAR Small-Mid Cap Value Fund | Virtus Equity Trust | 2025-12-31 | -130.130 $ | 3.898 $ | 137.746 $ |
| WCM China Quality Growth Fund | INVESTMENT MANAGERS SERIES TRUST | 2025-12-31 | -132.041 $ | 8.922 $ | 251.478 $ |
| Dynamic Value Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2025-06-30 | -133.362 $ | 9.465 $ | 142.827 $ |
| Mutual of America VIP Small-Cap Value Portfolio | Mutual of America Variable Insurance Portfolios | 2023-09-30 | -134.178 $ | 102.459 $ | 236.637 $ |
| NexPoint Climate Tech Fund | NexPoint Funds II | 2025-06-30 | -134.758 $ | 16.680 $ | 151.438 $ |
| JPMorgan Macro Opportunities Fund | JPMorgan Trust IV | 2022-07-31 | -134.870 $ | 18.485 $ | 153.354 $ |
| Inverse Russell 2000 Strategy Fund | Rydex Series Funds | 2025-12-31 | -136.290 $ | 1.609.792 $ | 1.823.151 $ |
| Mutual of America VIP Equity Index Portfolio (S&P 500) | Mutual of America Variable Insurance Portfolios | 2023-09-30 | -136.968 $ | 3.772.730 $ | 3.909.698 $ |
| Aztlan North America Nearshoring Stock Selection ETF | Tidal Trust I | 2026-01-31 | -137.970 $ | 6.911.430 $ | 7.049.400 $ |
| Sit ESG Growth Fund | SIT MUTUAL FUNDS INC | 2025-12-31 | -139.557 $ | 70.598 $ | 232.470 $ |
| WESTWOOD QUALITY MIDCAP FUND | Ultimus Managers Trust | 2026-01-31 | -140.925 $ | 120 $ | 274.316 $ |
| Columbia Adaptive Retirement 2055 Fund | Columbia Funds Series Trust I | 2023-09-30 | -141.080 $ | 50.641 $ | 191.721 $ |
| REAL ESTATE ULTRASECTOR PROFUND | ProFunds | 2026-01-31 | -142.899 $ | 18.108.515 $ | 18.273.816 $ |
| Invesco S&P SmallCap Financials ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | -143.096 $ | -143.096 $ | 0 $ |
| WP Income Plus Fund | WP Trust | 2022-08-31 | -145.669 $ | 0 $ | 145.669 $ |
| THRIVENT ESG INDEX PORTFOLIO | Thrivent Series Fund, Inc. | 2025-12-31 | -146.966 $ | 1.561.076 $ | 1.708.042 $ |
| Scharf Global Opportunity Fund | Advisors Series Trust | 2025-06-30 | -147.505 $ | 1.126.465 $ | 1.273.971 $ |
| Nationwide Small Cap Index Fund | Nationwide Mutual Funds | 2026-01-31 | -148.378 $ | 11.096.144 $ | 16.424.289 $ |
| Columbia Adaptive Retirement 2050 Fund | Columbia Funds Series Trust I | 2023-09-30 | -149.288 $ | 56.319 $ | 205.607 $ |
| HUSSMAN STRATEGIC INTERNATIONAL FUND | Hussman Investment Trust | 2023-03-31 | -149.619 $ | 74.258 $ | 223.878 $ |
| Catalyst/Millburn Dynamic Commodity Strategy Fund | MUTUAL FUND SERIES TRUST | 2024-12-31 | -150.022 $ | 227.033 $ | 749.020 $ |
| Adaptive Hedged Multi-Asset Income Fund | Starboard Investment Trust | 2021-08-31 | -150.521 $ | 1.425.961 $ | 1.724.523 $ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | PIMCO Equity Series | 2025-12-31 | -151.229 $ | 16.920.089 $ | 17.071.318 $ |
| SYMONS VALUE INST FUND | Unified Series Trust | 2021-08-31 | -151.535 $ | 115.081 $ | 294.526 $ |
| SAAT Defensive Strategy Fund | SEI ASSET ALLOCATION TRUST | 2025-12-31 | -152.835 $ | 62.057 $ | 379.694 $ |
| MassMutual Select T. Rowe Price Retirement 2065 Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -152.890 $ | 421.574 $ | 574.464 $ |
| Goldman Sachs Defensive Equity Fund | GOLDMAN SACHS TRUST | 2022-12-31 | -153.598 $ | 0 $ | 200.370 $ |
| MH Elite Small Cap Fund of Funds | MH ELITE PORTFOLIO OF FUNDS TRUST | 2025-12-31 | -154.475 $ | 118.172 $ | 272.647 $ |
| Ranger Quest for Income and Growth Fund | RANGER FUNDS INVESTMENT TRUST | 2020-10-31 | -154.605 $ | 1.563 $ | 238.846 $ |
| ALPHAMARK FUND | AlphaMark Investment Trust | 2023-05-31 | -156.412 $ | 486.016 $ | 642.428 $ |
| 1290 Loomis Sayles Multi-Asset Income Fund | 1290 Funds | 2026-01-31 | -159.325 $ | 4.959.295 $ | 7.278.429 $ |
| Series Z (Alpha Opportunity Series) | Guggenheim Variable Funds Trust | 2024-06-30 | -160.686 $ | 28.739 $ | 189.425 $ |
| iShares Currency Hedged MSCI Mexico ETF | iShares Trust | 2021-05-31 | -160.688 $ | 0 $ | 160.688 $ |
| SIM U.S. Managed Accumulation Fund | World Funds Trust | 2022-01-31 | -160.693 $ | 12.675 $ | 331.403 $ |
| West Hills Core Fund | FRANK FUNDS | 2024-12-31 | -162.342 $ | 21.939 $ | 308.290 $ |
| Polen U.S. High Yield Fund | FundVantage Trust | 2025-04-30 | -164.773 $ | 239.836 $ | 459.001 $ |
| BlackRock Managed Volatility V.I. Fund | BlackRock Variable Series Funds, Inc. | 2025-12-31 | -167.137 $ | 3.910.315 $ | 6.525.792 $ |
| Hennessy Balanced Fund | Hennessy Funds Trust | 2026-01-31 | -167.819 $ | 189.817 $ | 418.930 $ |
| Polen Emerging Markets Growth Fund | FundVantage Trust | 2026-01-30 | -169.898 $ | 109.142 $ | 279.040 $ |
| One+One S&P 500 and Bitcoin ETF | Volatility Shares Trust | 2025-11-30 | -171.149 $ | 0 $ | 171.149 $ |
| RIVER OAK DISCOVERY FUND | Oak Associates Funds | 2025-10-31 | -171.601 $ | 48.183 $ | 219.784 $ |
| AdvisorShares Vice ETF | AdvisorShares Trust | 2025-12-31 | -173.993 $ | 0 $ | 173.993 $ |
| JAMES AGGRESSIVE ALLOCATION FUND | JAMES ADVANTAGE FUNDS | 2025-12-31 | -174.386 $ | 260.398 $ | 586.985 $ |
| Invesco S&P 500 Minimum Variance ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | -175.305 $ | 18.307.075 $ | 18.482.379 $ |
| PROFUND VP ULTRABULL | ProFunds | 2025-12-31 | -176.628 $ | 8.622.757 $ | 8.799.385 $ |
| Invesco V.I. Value Opportunities Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2021-03-31 | -178.203 $ | 5.715.220 $ | 5.893.423 $ |
| Boyar Value Fund | BOYAR VALUE FUND INC | 2025-12-31 | -178.697 $ | 63.043 $ | 1.048.498 $ |
| Aberdeen Income Builder Fund | Aberdeen Funds | 2020-01-31 | -179.540 $ | 215.389 $ | 966.352 $ |
| ICON Consumer Staples Fund | ICON FUNDS | 2020-06-30 | -180.234 $ | 138.930 $ | 319.163 $ |
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | 2025-11-30 | -180.385 $ | 175.709.988 $ | 205.917.940 $ |
| Nuveen Lifestyle Moderate Fund | TIAA-CREF Funds | 2025-11-30 | -180.533 $ | 13.561.130 $ | 16.175.213 $ |
| Towpath Technology Fund | MSS Series Trust | 2025-11-30 | -180.938 $ | 27.652 $ | 208.590 $ |
| Neuberger Berman Dividend Growth Fund | NEUBERGER BERMAN EQUITY FUNDS | 2025-08-31 | -182.536 $ | 2.363.964 $ | 2.546.501 $ |
| PROFUND VP BANKS | ProFunds | 2025-12-31 | -184.892 $ | 18.180.222 $ | 18.365.114 $ |
| PIMCO California Municipal Intermediate Value Fund | PIMCO Funds | 2025-09-30 | -185.309 $ | 1.150.513 $ | 1.493.362 $ |
| Fidelity Simplicity RMD 2030 Fund | Fidelity Income Fund | 2024-10-31 | -185.614 $ | 7.579 $ | 206.486 $ |
| Invesco Global Market Neutral Fund | AIM Investment Funds (Invesco Investment Funds) | 2020-07-31 | -185.796 $ | 71.558 $ | 257.354 $ |
| Gotham Defensive Long 500 Fund | FundVantage Trust | 2025-06-30 | -188.010 $ | 20.851 $ | 208.861 $ |
| SBH SHORT TERM PLUS FUND | Segall Bryant & Hamill Trust | 2025-12-31 | -188.606 $ | 523.206 $ | 870.281 $ |
| Universal Via Asset Allocation - International Growth Portfolio | Fortune V Separate Account | 2025-12-31 | -188.918 $ | 38.272 $ | 227.190 $ |
| Saratoga Health & Biotechnology Fund | SARATOGA ADVANTAGE TRUST | 2025-11-30 | -189.913 $ | 110.711 $ | 300.625 $ |
| PROFUND VP LARGE CAP VALUE | ProFunds | 2025-12-31 | -191.392 $ | 6.535.119 $ | 6.726.511 $ |
| The Short-Term Municipal Bond Portfolio | HC Capital Trust | 2025-12-31 | -193.240 $ | 2.302.100 $ | 2.872.138 $ |
| Short-Term U.S Government Bond Fund | SHELTON FUNDS | 2019-11-30 | -195.572 $ | 189.205 $ | 406.216 $ |
| BTS Enhanced Equity Income Fund | Northern Lights Fund Trust | 2025-12-31 | -195.828 $ | 37.419 $ | 275.105 $ |
| Guggenheim World Equity Income Fund | Guggenheim Funds Trust | 2024-09-30 | -195.919 $ | 944.456 $ | 1.490.728 $ |
| Fidelity Cloud Computing ETF | Fidelity Covington Trust | 2025-12-31 | -199.542 $ | 7.330.934 $ | 7.530.477 $ |
| WP Large Cap Income Plus Fund | WP Trust | 2025-11-30 | -200.399 $ | 109.553 $ | 309.952 $ |
| Mutual of America VIP Small-Cap Growth Portfolio | Mutual of America Variable Insurance Portfolios | 2023-09-30 | -204.561 $ | 176.752 $ | 381.313 $ |
| INDUSTRIALS ULTRASECTOR PROFUND | ProFunds | 2026-01-31 | -206.230 $ | 46.628.205 $ | 46.924.850 $ |
| PROFUND VP INTERNET | ProFunds | 2025-12-31 | -211.873 $ | 1.740.645 $ | 1.952.517 $ |
| Archer Focus Fund | ARCHER INVESTMENT SERIES TRUST | 2025-11-30 | -213.448 $ | 235.054 $ | 448.502 $ |
| Saturna Sustainable Equity Fund | SATURNA INVESTMENT TRUST | 2025-11-30 | -215.523 $ | 484.750 $ | 700.273 $ |
| Overlay Shares Large Cap Equity ETF | Listed Funds Trust | 2025-11-30 | -217.740 $ | 17.875.277 $ | 18.093.017 $ |
| PROFUND VP ULTRA SMALL CAP | ProFunds | 2025-12-31 | -218.284 $ | 7.897.079 $ | 8.115.363 $ |
| TCW MetWest Corporate Bond Fund | TCW METROPOLITAN WEST FUNDS | 2024-09-30 | -219.038 $ | 106.626 $ | 371.081 $ |
| Hennessy Energy Transition Fund | Hennessy Funds Trust | 2026-01-31 | -219.815 $ | 771.702 $ | 1.072.958 $ |
| Jacob Forward ETF | Jacob Funds Inc. | 2024-11-30 | -220.586 $ | 0 $ | 220.586 $ |
| Lazard Emerging Markets Strategic Equity Portfolio | LAZARD FUNDS INC | 2023-03-31 | -223.059 $ | 2.342.871 $ | 2.565.929 $ |
| DWS ESG International Core Equity Fund | DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 2025-05-31 | -223.447 $ | 80.580 $ | 304.026 $ |
| Hotchkis and Wiley International Value Fund | HOTCHKIS & WILEY FUNDS/DE/ | 2025-12-31 | -223.499 $ | 53.786 $ | 636.841 $ |
| Global X Russell 2000 Covered Call & Growth ETF | GLOBAL X FUNDS | 2025-10-31 | -226.704 $ | 0 $ | 226.704 $ |
| Hercules Fund | SFS Series Trust | 2021-06-30 | -226.995 $ | 2.810 $ | 229.806 $ |
| WESTWOOD SMALLCAP GROWTH FUND | Ultimus Managers Trust | 2023-07-31 | -227.859 $ | 1.038.410 $ | 1.266.269 $ |
| PROFUND VP U.S. GOVERNMENT PLUS | ProFunds | 2025-12-31 | -228.490 $ | 1.296.238 $ | 1.569.548 $ |
| SHELTON REAL ESTATE INCOME FUND | SCM Trust | 2020-09-30 | -228.916 $ | 36.852 $ | 288.275 $ |
| Maine Municipal Fund | Viking Mutual Funds | 2026-01-30 | -228.974 $ | 40.107 $ | 314.974 $ |
| Tennessee Tax-Free Short-to-Medium Series | Dupree Mutual Funds | 2025-03-31 | -229.700 $ | 14.268 $ | 253.514 $ |
| Polen Floating Rate Income ETF | FundVantage Trust | 2026-01-30 | -230.220 $ | 478.860 $ | 709.080 $ |
| Nuveen California Intermediate Municipal Bond Fund | Nuveen Multistate Trust II | 2020-08-31 | -230.849 $ | 877.285 $ | 1.139.452 $ |
| Issachar Fund | NORTHERN LIGHTS FUND TRUST III | 2025-06-30 | -231.284 $ | 12.037 $ | 243.321 $ |
| Baillie Gifford Health Innovation Equities Fund | Baillie Gifford Funds | 2024-12-31 | -231.609 $ | 1.500 $ | 233.109 $ |
| COMMONWEALTH JAPAN FUND | Commonwealth International Series Trust | 2026-01-31 | -232.210 $ | 4.887 $ | 322.895 $ |
| Harbor Target Retirement 2030 Fund | HARBOR FUNDS | 2021-10-31 | -233.012 $ | 829.864 $ | 1.062.876 $ |
| Global Secured Options Portfolio | GLENMEDE FUND INC | 2026-01-31 | -233.369 $ | 474.499 $ | 866.263 $ |
| Saratoga Investment Quality Bond Portfolio | SARATOGA ADVANTAGE TRUST | 2025-11-30 | -234.245 $ | 705.687 $ | 980.159 $ |
| Transamerica Asset Allocation-Short Horizon Subaccount | TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS | 2022-09-30 | -234.921 $ | 43.549 $ | 278.470 $ |
| Leverage Shares 2x Capped Accelerated COIN Monthly ETF | Themes ETF Trust | 2026-01-31 | -235.570 $ | 561.385 $ | 796.955 $ |
| Altegris Crabel Multi-Strategy Fund | Northern Lights Fund Trust | 2024-09-30 | -236.187 $ | 115.491 $ | 351.677 $ |
| MML Equity Momentum Fund | MML Series Investment Fund II | 2022-09-30 | -237.510 $ | 34.909 $ | 272.419 $ |
| SAAT Moderate Strategy Fund | SEI ASSET ALLOCATION TRUST | 2025-12-31 | -237.841 $ | 1.951.457 $ | 3.887.385 $ |
| Empiric Fund | MUTUAL FUND SERIES TRUST | 2025-12-31 | -238.593 $ | 405.674 $ | 645.627 $ |
| Mutual of America VIP All America Portfolio | Mutual of America Variable Insurance Portfolios | 2023-09-30 | -239.314 $ | 169.065 $ | 408.379 $ |
| JNL/Westchester Capital Event Driven Fund | JNL Series Trust | 2025-12-31 | -239.772 $ | 3.138.394 $ | 3.378.167 $ |
| Invesco SMA High Yield Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2025-11-30 | -242.113 $ | 5.981 $ | 248.094 $ |
| AMG Veritas Asia Pacific Fund | AMG Funds III | 2025-12-31 | -243.945 $ | 3.521.367 $ | 3.914.477 $ |
| Global Managed Futures Strategy Fund | Rydex Variable Trust | 2025-12-31 | -243.950 $ | 611.594 $ | 855.544 $ |
| Reaves Infrastructure Fund | ADVISORS' INNER CIRCLE FUND II | 2025-10-31 | -244.013 $ | 147.170 $ | 445.522 $ |
| VOYA SOLUTION 2040 PORTFOLIO | Voya Partners Inc | 2025-12-31 | -244.852 $ | 3.928.617 $ | 4.173.470 $ |
| Rondure Overseas Fund | FINANCIAL INVESTORS TRUST | 2023-07-31 | -247.411 $ | 256.418 $ | 503.829 $ |
| Nuveen International Dividend Growth Fund | Nuveen Investment Trust II | 2025-10-31 | -247.542 $ | 150.837 $ | 409.033 $ |
| Harbor Target Retirement 2020 Fund | HARBOR FUNDS | 2021-10-31 | -247.798 $ | 252.346 $ | 500.144 $ |
| Catalyst Buffered Shield Fund | MUTUAL FUND SERIES TRUST | 2025-12-31 | -250.356 $ | 381.502 $ | 1.104.083 $ |
| Polen Global SMID Company Growth Fund | FundVantage Trust | 2024-04-30 | -250.521 $ | 328.807 $ | 579.328 $ |
| Mutual of America VIP Retirement Income Portfolio | Mutual of America Variable Insurance Portfolios | 2023-09-30 | -253.418 $ | 25.283 $ | 278.701 $ |
| Perkins Discovery Fund | World Funds Trust | 2025-12-31 | -254.285 $ | 25.145 $ | 554.809 $ |
| Brookstone Opportunities ETF | Northern Lights Fund Trust IV | 2025-11-30 | -255.602 $ | 17.005.744 $ | 17.261.346 $ |
| Fidelity Sustainable Low Duration Bond Fund | Fidelity Salem Street Trust | 2025-11-30 | -256.058 $ | 4.829.692 $ | 5.379.583 $ |
| AdvisorShares Restaurant ETF | AdvisorShares Trust | 2025-12-31 | -256.468 $ | 669.377 $ | 925.845 $ |
| Invesco Peak Retirement 2010 Fund | AIM Growth Series (Invesco Growth Series) | 2022-12-31 | -258.575 $ | 1.791 $ | 268.870 $ |
| Guggenheim Small Cap Value Fund | Guggenheim Funds Trust | 2024-06-30 | -259.465 $ | 67.078 $ | 326.543 $ |
| NORTH SQUARE CORE PLUS BOND FUND | Exchange Place Advisors Trust | 2025-11-30 | -259.694 $ | 263.394 $ | 726.224 $ |
| Mutual of America VIP 2020 Retirement Portfolio | Mutual of America Variable Insurance Portfolios | 2023-09-30 | -261.397 $ | 50.220 $ | 311.616 $ |
| Strategic Enhanced Yield Fund | Cavanal Hill Funds | 2025-11-30 | -261.962 $ | 693.421 $ | 993.169 $ |
| Easterly Snow Long/Short Opportunity Fund | James Alpha Funds Trust | 2025-11-30 | -262.468 $ | 32.617 $ | 295.086 $ |
| ProShares RAFI Long/Short | ProShares Trust | 2022-02-28 | -262.479 $ | 2.954.748 $ | 3.217.227 $ |
| Fidelity MSCI Consumer Staples Index ETF | FIDELITY COVINGTON TRUST | 2026-01-31 | -263.134 $ | 27.675.586 $ | 27.938.720 $ |
| BlackRock Emerging Markets ex-China Fund | BlackRock Funds | 2026-01-31 | -265.494 $ | 738.978 $ | 1.068.609 $ |
| Goldman Sachs Target Date 2030 Portfolio | Goldman Sachs Trust II | 2022-11-30 | -266.769 $ | 2.323.598 $ | 2.590.367 $ |
| Advent Convertible Bond ETF | RBB Fund Trust | 2025-11-30 | -268.558 $ | 2.948.095 $ | 3.216.653 $ |
| Arch Indices VOI Absolute Income ETF | Advisor Managed Portfolios | 2024-09-30 | -269.199 $ | 0 $ | 269.199 $ |
| Leuthold Select Industries Fund | Leuthold Funds Inc | 2024-12-31 | -270.083 $ | 238.077 $ | 2.536.699 $ |
| Financial Services Fund | Rydex Variable Trust | 2025-12-31 | -2.377.937 $ | 19.409.826 $ | 21.901.306 $ |
| Global X CleanTech ETF | GLOBAL X FUNDS | 2025-11-30 | -270.516 $ | 2.105.526 $ | 2.376.042 $ |
| Ancora Microcap Fund | ANCORA TRUST | 2025-12-31 | -270.784 $ | 81.484 $ | 1.073.330 $ |
| NAA SMALL GROWTH SERIES | New Age Alpha Variable Funds Trust | 2025-12-31 | -271.181 $ | 329.789 $ | 1.256.211 $ |
| Mutual of America VIP Mid-Term Bond Portfolio | Mutual of America Variable Insurance Portfolios | 2023-09-30 | -272.312 $ | 418.323 $ | 690.635 $ |
| Putnam VT Small Cap Growth Fund | Putnam Variable Trust | 2025-12-31 | -272.617 $ | 1.184.272 $ | 1.456.889 $ |
| Mutual of America VIP Bond Portfolio | Mutual of America Variable Insurance Portfolios | 2023-09-30 | -272.794 $ | 972.710 $ | 1.245.504 $ |
| Viking Tax-Free Fund for North Dakota | Viking Mutual Funds | 2026-01-30 | -273.253 $ | 102.511 $ | 510.939 $ |
| Gabelli Pet Parents(TM) Fund | Gabelli Innovations Trust | 2025-12-31 | -273.920 $ | 7.727 $ | 290.790 $ |
| REMS Real Estate Income 50/50 Fund | World Funds Trust | 2020-09-30 | -274.963 $ | 883.182 $ | 1.476.587 $ |
| Polen Capital International Growth ETF | LITMAN GREGORY FUNDS TRUST | 2025-12-31 | -275.280 $ | 0 $ | 275.280 $ |
| Metropolitan West Opportunistic High Income Credit Fund | METROPOLITAN WEST FUNDS | 2024-06-28 | -275.788 $ | 63.690 $ | 362.190 $ |
| Virtus SGA International Growth Series | Virtus Variable Insurance Trust | 2025-12-31 | -276.609 $ | 556.703 $ | 4.172.304 $ |
| Sit Large Cap Growth Fund | SIT LARGE CAP GROWTH FUND INC | 2025-12-31 | -277.788 $ | 892.701 $ | 5.675.902 $ |
| Touchstone Variable Series Trust-Aggressive ETF Fund | Touchstone Variable Series Trust | 2021-03-31 | -278.191 $ | 97.067 $ | 375.258 $ |
| The Frontier Economic Fund | ETF Series Solutions | 2025-11-30 | -278.337 $ | 0 $ | 278.337 $ |
| Universal Via Asset Allocation - Growth Portfolio | Fortune V Separate Account | 2025-12-31 | -278.697 $ | 280.110 $ | 558.808 $ |
| Goldman Sachs Imprint Emerging Markets Opportunities Fund | Goldman Sachs Trust | 2020-10-31 | -278.993 $ | 234.450 $ | 513.443 $ |
| LVIP BlackRock Equity Dividend Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -279.174 $ | 19.178.058 $ | 56.888.280 $ |
| DSS AmericaFirst Total Return Bond Fund | DSS AMERICAFIRST FUNDS | 2024-12-31 | -279.520 $ | 40 $ | 279.560 $ |
| MH Elite Income Fund of Funds | MH ELITE PORTFOLIO OF FUNDS TRUST | 2025-12-31 | -280.877 $ | 61.725 $ | 342.602 $ |
| ESG Diversified Portfolio | PACIFIC SELECT FUND | 2025-12-31 | -281.254 $ | 987.614 $ | 1.268.868 $ |
| Next Gen Emerging Markets Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2025-06-30 | -281.294 $ | 524.813 $ | 806.107 $ |
| Columbia Adaptive Retirement 2020 Fund | Columbia Funds Series Trust I | 2023-09-30 | -281.821 $ | 14.278 $ | 296.099 $ |
| Saratoga Mid Capitalization Portfolio | SARATOGA ADVANTAGE TRUST | 2025-11-30 | -282.140 $ | 269.291 $ | 551.431 $ |
| American Beacon NIS Core Plus Bond Fund | AMERICAN BEACON FUNDS | 2026-01-31 | -282.472 $ | 36.703 $ | 368.802 $ |
| Donoghue Forlines Dividend VIT Fund | Northern Lights Variable Trust | 2025-12-31 | -284.637 $ | 2.535 $ | 287.172 $ |
| Active M Emerging Markets Equity Fund | Northern Funds | 2025-12-31 | -286.537 $ | 6.984.225 $ | 8.371.700 $ |
| abrdn Dynamic Dividend Fund | abrdn Funds | 2026-01-31 | -287.248 $ | 393.373 $ | 4.578.244 $ |
| Global X Wind Energy ETF | GLOBAL X FUNDS | 2025-05-31 | -287.373 $ | -62.221 $ | 225.151 $ |
| SMALL-CAP GROWTH PROFUND | ProFunds | 2026-01-31 | -287.547 $ | 2.223.587 $ | 2.511.134 $ |
| Fallen Angels Income Fund | MSS Series Trust | 2020-07-31 | -289.765 $ | 50.161 $ | 348.787 $ |
| abrdn Infrastructure Debt Fund | abrdn Funds | 2026-01-31 | -292.269 $ | 487.668 $ | 1.093.994 $ |
| Natixis Target Retirement 2020 Fund | Natixis Funds Trust IV | 2025-04-30 | -293.639 $ | 167.482 $ | 623.577 $ |
| DSS AmericaFirst Alpha Trends Factor Fund | DSS AMERICAFIRST FUNDS | 2025-06-30 | -294.582 $ | 2.335 $ | 296.917 $ |
| State Street Real Estate Securities V.I.S. Fund | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2025-12-31 | -295.640 $ | 65.526 $ | 818.196 $ |
| Grandeur Peak Global Explorer | FINANCIAL INVESTORS TRUST | 2023-07-31 | -296.899 $ | 109.148 $ | 406.047 $ |
| ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND | FORUM FUNDS II | 2026-01-31 | -297.298 $ | 5.421.474 $ | 6.391.248 $ |
| Allspring Emerging Markets Bond Portfolio | ALLSPRING MASTER TRUST | 2023-11-30 | -297.444 $ | 730.138 $ | 1.027.582 $ |
| SGI Dynamic Tactical ETF | RBB Fund, Inc. | 2025-11-30 | -297.528 $ | 2.626.006 $ | 2.923.534 $ |
| TFA Tactical Income Fund | Tactical Investment Series Trust | 2025-12-31 | -299.544 $ | 1.046.378 $ | 1.846.422 $ |
| Saratoga Energy & Basic Materials Portfolio | SARATOGA ADVANTAGE TRUST | 2025-11-30 | -304.661 $ | 20.688 $ | 325.350 $ |
| Franklin Multi-Asset Variable Growth | Legg Mason Partners Variable Equity Trust | 2025-12-31 | -304.955 $ | 192.992 $ | 3.556.135 $ |
| Alpha Blue Capital US Small-Mid Cap Dynamic ETF | EA Series Trust | 2025-11-28 | -306.172 $ | 600.656 $ | 906.828 $ |
| Wellington Shields All-Cap Fund | CAPITAL MANAGEMENT INVESTMENT TRUST | 2025-11-30 | -306.369 $ | 28.728 $ | 337.153 $ |
| American Century Quality Diversified International ETF | American Century ETF Trust | 2025-11-30 | -308.175 $ | 20.928.355 $ | 21.236.530 $ |
| Nomura VIP Limited Duration Bond Series | Delaware VIP Trust | 2025-12-31 | -310.445 $ | 141.702 $ | 452.147 $ |
| VIP Consumer Staples Portfolio | Variable Insurance Products Fund IV | 2025-12-31 | -310.820 $ | 4.668.865 $ | 8.547.371 $ |
| Manor Bond Fund | MANOR INVESTMENT FUNDS INC | 2025-12-31 | -311.363 $ | 217.427 $ | 586.269 $ |
| Alger Global Equity Fund | Alger Global Equity Fund | 2026-01-30 | -311.502 $ | 268.725 $ | 2.159.146 $ |
| PROFUND VP PHARMACEUTICALS | ProFunds | 2025-12-31 | -311.929 $ | 7.202.606 $ | 7.514.535 $ |
| AQR TM Small Cap Multi-Style Fund | AQR Funds | 2020-12-31 | -315.926 $ | 437.645 $ | 887.658 $ |
| Eaton Vance Maryland Municipal Income Fund | Eaton Vance Municipals Trust | 2025-11-30 | -317.322 $ | 4.159.857 $ | 5.082.495 $ |
| Carillon Chartwell Short Duration Bond Fund | Carillon Series Trust | 2024-03-31 | -318.131 $ | 50.235 $ | 447.164 $ |
| Direxion Daily Crypto Industry Bull 2X Shares | Direxion Shares ETF Trust | 2025-10-31 | -318.200 $ | 1.024.053 $ | 1.342.253 $ |
| LORD ABBETT GLOBAL BOND FUND | LORD ABBETT GLOBAL FUND INC | 2023-12-31 | -318.965 $ | 178.090 $ | 506.333 $ |
| 1290 Global Talents Fund | 1290 Funds | 2020-07-31 | -320.090 $ | 1.690 $ | 823.723 $ |
| Saratoga Financial Services Portfolio | SARATOGA ADVANTAGE TRUST | 2025-11-30 | -321.450 $ | 9.540 $ | 330.990 $ |
| Touchstone Variable Series Trust-Touchstone Balanced Fund | Touchstone Variable Series Trust | 2025-12-31 | -322.166 $ | 590.184 $ | 3.030.016 $ |
| FPA Queens Road Value Fund | BRAGG CAPITAL TRUST | 2023-05-31 | -1.369.861 $ | 1.438.488 $ | 2.808.349 $ |
| USGI WORLD PRECIOUS MINERALS FUND | U.S. GLOBAL INVESTORS FUNDS | 2025-12-31 | -325.229 $ | 6.190.454 $ | 10.615.909 $ |
| Virtus KAR Global Quality Dividend Fund | Virtus Equity Trust | 2025-06-30 | -327.796 $ | 656.381 $ | 984.177 $ |
| Equity Income Portfolio | GLENMEDE FUND INC | 2026-01-31 | -12.704.872 $ | 8.139.645 $ | 22.287.220 $ |
| AllianzGI Retirement 2035 Fund | Allianz Funds Multi-Strategy Trust | 2020-06-30 | -329.302 $ | 1.435.538 $ | 1.764.840 $ |
| Transamerica Asset Allocation Short Horizon | TRANSAMERICA FUNDS | 2026-01-31 | -329.504 $ | 21.824 $ | 429.352 $ |
| WisdomTree Private Credit and Alternative Income Fund | WisdomTree Trust | 2025-08-31 | -332.980 $ | 1.725.997 $ | 2.058.978 $ |
| RiverFront Asset Allocation Aggressive | FINANCIAL INVESTORS TRUST | 2021-10-31 | -336.649 $ | 329.168 $ | 665.817 $ |
| Fidelity Simplicity RMD 2010 Fund | Fidelity Income Fund | 2024-10-31 | -336.972 $ | 51.050 $ | 440.590 $ |
| American Funds Tax-Exempt Preservation Portfolio | AMERICAN FUNDS PORTFOLIO SERIES | 2026-01-31 | -337.623 $ | 23.307.553 $ | 26.326.469 $ |
| Transamerica Floating Rate | TRANSAMERICA FUNDS | 2026-01-31 | -337.838 $ | 5.360.033 $ | 11.136.493 $ |
| Optimum International Fund | Optimum Fund Trust | 2025-12-31 | -337.991 $ | 35.683.962 $ | 49.971.261 $ |
| LifeX 2055 Longevity Income ETF | Stone Ridge Trust | 2025-12-31 | -339.807 $ | 0 $ | 339.807 $ |
| Roundhill Daily 2X Long Magnificent Seven ETF | Roundhill ETF Trust | 2025-12-31 | -340.099 $ | 5.790.690 $ | 6.130.789 $ |
| Counterpoint Global Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2024-06-30 | -342.333 $ | 3.838 $ | 346.170 $ |
| Invesco Real Assets ESG ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2025-10-31 | -342.879 $ | 661.440 $ | 1.004.319 $ |
| Archer Dividend Growth Fund | ARCHER INVESTMENT SERIES TRUST | 2025-11-30 | -344.568 $ | 650.361 $ | 1.145.950 $ |
| BlackRock Sustainable Emerging Markets Flexible Bond Fund | BlackRock Funds V | 2023-09-30 | -346.406 $ | 681.005 $ | 1.153.058 $ |
| SHELTON BDC INCOME FUND | SCM Trust | 2021-09-30 | -346.617 $ | 18.515 $ | 420.656 $ |
| Wasatch International Select Fund | WASATCH FUNDS TRUST | 2025-12-31 | -347.092 $ | 140.648 $ | 487.740 $ |
| FM Focus Equity ETF | Northern Lights Fund Trust IV | 2025-11-30 | -351.578 $ | 0 $ | 351.578 $ |
| LVIP American Century Select Mid Cap Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -351.674 $ | 4.773.380 $ | 14.639.646 $ |
| Virtus Seix Tax-Exempt Bond Fund | Virtus Opportunities Trust | 2025-12-31 | -352.703 $ | 2.483.966 $ | 3.154.602 $ |
| Brookstone Active ETF | Northern Lights Fund Trust IV | 2025-11-30 | -354.821 $ | 2.332.577 $ | 2.687.398 $ |
| Popular Total Return Fund Inc. | Popular Total Return Fund Inc | 2025-12-31 | -356.943 $ | 268.266 $ | 625.208 $ |
| Goldman Sachs Target Date 2045 Portfolio | Goldman Sachs Trust II | 2022-11-30 | -357.729 $ | 102.034 $ | 459.763 $ |
| USGI EMERGING EUROPE FUND | U.S. GLOBAL INVESTORS FUNDS | 2023-06-30 | -360.407 $ | 31.894 $ | 392.301 $ |
| Internet Fund | Rydex Variable Trust | 2025-12-31 | -21.549.612 $ | 4.074.039 $ | 25.903.102 $ |
| Columbia Adaptive Retirement 2040 Fund | Columbia Funds Series Trust I | 2023-09-30 | -367.296 $ | 36.363 $ | 403.660 $ |
| Symmetry Panoramic Alternatives Fund | Symmetry Panoramic Trust | 2025-11-30 | -368.136 $ | 668.161 $ | 1.036.297 $ |
| PlanRock Alternative Growth ETF | NORTHERN LIGHTS FUND TRUST III | 2025-12-31 | -369.910 $ | 0 $ | 369.910 $ |
| Health Care Fund | Rydex Variable Trust | 2025-12-31 | -8.685.361 $ | 14.454.517 $ | 23.533.813 $ |
| COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND | Commonwealth International Series Trust | 2026-01-31 | -372.928 $ | 148.645 $ | 588.523 $ |
| DIAMOND HILL GLOBAL FUND | Diamond Hill Funds | 2021-09-30 | -375.926 $ | 51.456 $ | 427.383 $ |
| SIM Global Managed Accumulation Fund | World Funds Trust | 2022-01-31 | -377.679 $ | 125 $ | 553.693 $ |
| Transamerica Mid Cap Value | TRANSAMERICA FUNDS | 2023-07-31 | -378.069 $ | 612.854 $ | 990.923 $ |
| Natixis Oakmark International Fund | Natixis Funds Trust I | 2025-12-31 | -379.881 $ | 6.928.572 $ | 14.794.613 $ |
| Miller Value Partners Leverage ETF | Advisor Managed Portfolios | 2025-12-31 | -380.532 $ | 40.691.217 $ | 41.071.749 $ |
| Lazard US Sustainable Equity Portfolio | LAZARD FUNDS INC | 2025-06-30 | -381.094 $ | 445 $ | 381.539 $ |
| Madison Corporate Bond Fund | MADISON FUNDS | 2020-04-30 | -382.435 $ | 264.585 $ | 662.366 $ |
| Kentucky Tax-Free Short-to-Medium Series | Dupree Mutual Funds | 2025-03-31 | -382.753 $ | 394.290 $ | 880.546 $ |
| William Blair Mid Cap Value Fund | WILLIAM BLAIR FUNDS | 2025-12-31 | -383.966 $ | 150 $ | 404.267 $ |
| MFS Inflation-Adjusted Bond Fund | MFS SERIES TRUST IX | 2026-01-31 | -384.336 $ | 13.268.465 $ | 35.719.890 $ |
| Baillie Gifford U.S. Discovery Fund | Baillie Gifford Funds | 2024-09-30 | -387.788 $ | 0 $ | 387.788 $ |
| Atac Us Rotation ETF | Tidal Trust I | 2025-08-31 | -387.830 $ | 0 $ | 387.830 $ |
| Hartford Schroders Commodity Strategy ETF | Hartford Funds Exchange-Traded Trust | 2025-04-30 | -388.537 $ | 0 $ | 388.537 $ |
| Neuberger Berman Municipal Impact Fund | NEUBERGER BERMAN INCOME FUNDS | 2026-01-31 | -389.782 $ | 2.655.010 $ | 3.579.368 $ |
| Atac Credit Rotation ETF | Tidal Trust I | 2025-11-30 | -390.118 $ | 0 $ | 390.118 $ |
| SIM U.S. Core Managed Volatility Fund | World Funds Trust | 2020-10-31 | -391.549 $ | 213.788 $ | 605.337 $ |
| High Income Fund | ULTRA SERIES FUND | 2025-03-31 | -97.015.452 $ | 131.017.896 $ | 270.215.376 $ |
| DF Tactical Allocation Fund | Northern Lights Fund Trust | 2025-12-31 | -393.214 $ | 578.568 $ | 2.062.285 $ |
| CARAVAN FRONTIER MARKETS OPPORTUNITIES FUND | FORUM FUNDS II | 2020-06-30 | -394.850 $ | 0 $ | 394.850 $ |
| Fidelity Value Factor ETF | Fidelity Covington Trust | 2026-01-31 | -405.409 $ | 24.621.527 $ | 25.026.936 $ |
| Saturna Global High Income Fund | SATURNA INVESTMENT TRUST | 2025-11-30 | -406.265 $ | 643.916 $ | 1.050.181 $ |
| Technology Fund | Rydex Variable Trust | 2025-12-31 | -2.227.359 $ | 19.128.749 $ | 22.242.000 $ |
| Ashmore Emerging Markets Small-Cap Equity Fund | Ashmore Funds | 2026-01-30 | -410.181 $ | 107.962 $ | 530.781 $ |
| State Street Defensive Emerging Markets Equity Fund | SSGA FUNDS | 2022-05-31 | -410.423 $ | 233.669 $ | 644.092 $ |
| Neuberger Berman Greater China Equity Fund | NEUBERGER BERMAN EQUITY FUNDS | 2023-08-31 | -411.844 $ | 0 $ | 411.844 $ |
| John Hancock Multifactor Materials ETF | John Hancock Exchange-Traded Fund Trust | 2022-07-31 | -412.471 $ | 0 $ | 412.471 $ |
| iShares Edge MSCI Min Vol EAFE Index Fund | BlackRock Funds | 2020-10-31 | -416.270 $ | 5.839.378 $ | 7.105.634 $ |
| Virtus NFJ Emerging Markets Value Fund | Virtus Strategy Trust | 2025-12-31 | -417.168 $ | 452.548 $ | 1.339.716 $ |
| AST Bond Portfolio 2035 | Advanced Series Trust | 2025-12-31 | -418.187 $ | 828.591 $ | 1.246.778 $ |
| Lazard Global Small Cap Equity Portfolio | LAZARD FUNDS INC | 2025-12-31 | -423.279 $ | 2.136.793 $ | 2.712.119 $ |
| Victory Low Duration Bond Fund | Victory Portfolios | 2025-12-31 | -425.051 $ | 4.440.748 $ | 5.899.226 $ |
| Calvert Global Energy Solutions Fund | Calvert Impact Fund, Inc. | 2025-12-31 | -425.458 $ | 5.493.992 $ | 6.809.359 $ |
| TrueShares Structured Outcome (August) ETF | Elevation Series Trust | 2025-12-31 | -16.722.462 $ | 25.126.934 $ | 41.849.396 $ |
| Harbor Target Retirement Income Fund | HARBOR FUNDS | 2021-10-31 | -427.111 $ | 166.242 $ | 663.986 $ |
| Guinness Atkinson Alternative Energy Fund | GUINNESS ATKINSON FUNDS | 2025-12-31 | -430.607 $ | 418.100 $ | 905.826 $ |
| Navigator Ultra Short Bond Fund | Northern Lights Fund Trust | 2026-01-31 | -434.883 $ | 5.381.238 $ | 6.680.500 $ |
| Inflation-Linked Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | 2025-11-30 | -435.074 $ | 4.330.113 $ | 6.122.112 $ |
| Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund | Touchstone Strategic Trust | 2023-09-30 | -435.173 $ | 243.197 $ | 678.370 $ |
| Columbia Variable Portfolio - Limited Duration Credit Fund | Columbia Funds Variable Series Trust II | 2025-12-31 | -437.365 $ | 7.729.235 $ | 8.166.601 $ |
| WisdomTree U.S. Growth & Momentum Fund | WisdomTree Trust | 2023-09-30 | -437.592 $ | 0 $ | 437.592 $ |
| Fidelity Managed Retirement 2035 Fund | Fidelity Income Fund | 2026-01-31 | -438.072 $ | 4.733.352 $ | 5.710.687 $ |
| Allspring Global Investment Grade Credit Fund | ALLSPRING FUNDS TRUST | 2024-12-31 | -439.327 $ | 20.941 $ | 908.600 $ |
| Putnam VT Emerging Markets Equity Fund | Putnam Variable Trust | 2025-12-31 | -439.734 $ | 732.973 $ | 1.172.707 $ |
| Nuveen Louisiana Municipal Bond Fund | Nuveen Multistate Trust III | 2025-11-30 | -439.821 $ | 10.022.922 $ | 12.127.767 $ |
| Eaton Vance South Carolina Municipal Income Fund | Eaton Vance Municipals Trust | 2025-11-30 | -439.822 $ | 13.771.866 $ | 15.556.846 $ |
| Transamerica Inflation Opportunities | TRANSAMERICA FUNDS | 2026-01-31 | -441.800 $ | 440.085 $ | 2.053.266 $ |
| Ultra Short Tax-Free Income Fund | Cavanal Hill Funds | 2025-11-30 | -442.739 $ | 246.802 $ | 719.703 $ |
| Guggenheim RBP Large-Cap Market Fund | Transparent Value Trust | 2024-06-30 | -442.969 $ | 81.505 $ | 524.474 $ |
| Columbia Oregon Intermediate Municipal Bond Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-01-31 | -443.404 $ | 14.429.066 $ | 16.246.526 $ |
| BRADLEY FOSTER & SARGENT EQUITY FUND | Valued Advisers Trust | 2025-11-30 | -443.854 $ | 502.849 $ | 946.703 $ |
| Rational Real Assets Fund | Mutual Fund & Variable Insurance Trust | 2024-09-30 | -448.993 $ | 0 $ | 452.720 $ |
| Sterling Capital Ultra Short Bond Fund | Sterling Capital Funds | 2025-12-31 | -452.104 $ | 98.962 $ | 849.588 $ |
| MFS Mississippi Municipal Bond Fund | MFS Municipal Series Trust | 2025-12-31 | -453.418 $ | 1.048.025 $ | 2.040.926 $ |
| Popular Income Plus Fund Inc. | Popular Income Plus Fund Inc. | 2025-12-31 | -453.550 $ | 0 $ | 458.394 $ |
| Putnam Retirement Advantage 2030 Fund | Putnam Target Date Funds | 2025-11-30 | -454.658 $ | 1.656.783 $ | 2.111.441 $ |
| SAAT Conservative Strategy Fund | SEI ASSET ALLOCATION TRUST | 2025-12-31 | -458.874 $ | 241.611 $ | 1.292.239 $ |
| Jacob Discovery Fund | Jacob Funds Inc. | 2025-11-30 | -460.734 $ | 659.293 $ | 1.120.027 $ |
| Grayscale Future of Finance ETF | ETF Series Solutions | 2024-09-30 | -461.815 $ | 482.165 $ | 943.980 $ |
| Peo Alphaquest(TM) Thematic Pe ETF | Tidal Trust III | 2025-12-31 | -462.163 $ | 0 $ | 462.163 $ |
| Intelligent Real Estate ETF | Tidal Trust I | 2026-01-31 | -463.160 $ | 987.670 $ | 1.450.830 $ |
| LGM Risk Managed Total Return Fund | Northern Lights Fund Trust IV | 2025-11-30 | -464.269 $ | 875.000 $ | 1.339.269 $ |
| WESTWOOD BROADMARK TACTICAL GROWTH FUND | Ultimus Managers Trust | 2026-01-31 | -464.507 $ | 6.899.475 $ | 9.969.540 $ |
| VP Growth Fund | American Century Variable Portfolios, Inc. | 2023-12-31 | -466.265 $ | 55.394 $ | 521.659 $ |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | 2026-01-31 | -467.367 $ | 18.956.756 $ | 23.051.830 $ |
| BANKS ULTRASECTOR PROFUND | ProFunds | 2026-01-31 | -468.615 $ | 12.069.099 $ | 12.652.974 $ |
| SA BlackRock VCP Global Multi Asset Portfolio | SUNAMERICA SERIES TRUST | 2025-01-31 | -469.874 $ | 15.747.085 $ | 24.979.875 $ |
| Invesco Peak Retirement 2015 Fund | AIM Growth Series (Invesco Growth Series) | 2022-12-31 | -469.999 $ | 8.558 $ | 505.313 $ |
| Transamerica Goldman Sachs 70/30 Allocation VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -470.831 $ | 819.573 $ | 1.290.404 $ |
| PGIM Jennison NextGeneration Global Opportunities Fund | Prudential Investment Portfolios 12 | 2026-01-30 | -471.692 $ | 37.281 $ | 508.973 $ |
| American Beacon GLG Total Return Fund | AMERICAN BEACON FUNDS | 2020-04-30 | -473.122 $ | 3.707.410 $ | 4.180.532 $ |
| Core Income Portfolio | PACIFIC SELECT FUND | 2025-12-31 | -474.113 $ | 14.961.686 $ | 15.435.799 $ |
| Gotham Neutral Fund | FundVantage Trust | 2025-12-31 | -477.943 $ | 3.033.198 $ | 3.663.977 $ |
| Transamerica Asset Allocation-Intermediate Horizon Subaccount | TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS | 2022-09-30 | -478.313 $ | 166.248 $ | 644.561 $ |
| AMG Yacktman Special Opportunities Fund | AMG Funds | 2025-12-31 | -479.662 $ | 148.039 $ | 1.519.269 $ |
| Allspring High Yield Corporate Bond Portfolio | ALLSPRING MASTER TRUST | 2023-11-30 | -479.760 $ | 579.613 $ | 1.059.373 $ |
| DWS High Income VIP | DEUTSCHE DWS VARIABLE SERIES II | 2025-12-31 | -480.878 $ | 957.549 $ | 1.438.426 $ |
| Mutual of America VIP Small Cap Equity Index Portfolio | Mutual of America Variable Insurance Portfolios | 2023-09-30 | -481.484 $ | 94.028 $ | 575.512 $ |
| Franklin Multi-Asset Variable Moderate Growth | Legg Mason Partners Variable Equity Trust | 2025-12-31 | -482.623 $ | 93 $ | 1.810.131 $ |
| Lincoln iShares(R) Global Growth Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2022-06-30 | -483.264 $ | 0 $ | 483.264 $ |
| Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund | EATON VANCE MUNICIPALS TRUST II | 2022-10-31 | -486.417 $ | 450.075 $ | 1.009.575 $ |
| 1290 Convertible Securities Fund | 1290 Funds | 2020-07-31 | -487.287 $ | 2.976 $ | 1.146.693 $ |
| Rayliant Quantamental China Equity ETF | ADVISORS' INNER CIRCLE III | 2025-09-30 | -487.630 $ | 391.598 $ | 879.228 $ |
| Virtus KAR Small-Mid Cap Growth Fund | Virtus Equity Trust | 2025-12-31 | -488.947 $ | 40.112 $ | 529.059 $ |
| Fidelity Flex Freedom Blend Retirement Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | -489.090 $ | 137.187 $ | 680.014 $ |
| Harbor Target Retirement 2025 Fund | HARBOR FUNDS | 2021-10-31 | -490.249 $ | 580.505 $ | 1.070.753 $ |
| S&P MidCap Index Fund | SHELTON FUNDS | 2025-11-30 | -491.599 $ | 871.459 $ | 1.363.058 $ |
| Nationwide Diamond Hill Large Cap Concentrated Fund | Nationwide Mutual Funds | 2022-10-31 | -492.268 $ | 124.016 $ | 673.961 $ |
| Amplify Weight Loss Drug & Treatment ETF | Amplify ETF Trust | 2025-12-31 | -492.534 $ | 0 $ | 492.534 $ |
| Goldman Sachs U.S. Large Cap Buffer 2 ETF | Goldman Sachs ETF Trust | 2025-08-31 | -493.728 $ | 504.451 $ | 998.179 $ |
| WisdomTree 7-10 Year Laddered Treasury Fund | WisdomTree Trust | 2025-08-31 | -498.126 $ | 497.665 $ | 995.791 $ |
| Invesco S&P 500 High Beta ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | -499.571 $ | 186.711.502 $ | 187.211.073 $ |
| Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares | Direxion Shares ETF Trust | 2025-07-31 | -500.484 $ | 682.988 $ | 1.183.472 $ |
| BNY Mellon Global Dynamic Bond Income Fund | BNY Mellon Advantage Funds, Inc. | 2025-01-31 | -501.319 $ | 3.518.089 $ | 5.807.948 $ |
| U.S. Global GO GOLD and Precious Metal Miners ETF | ETF Series Solutions | 2025-12-31 | -501.660 $ | 39.740.540 $ | 40.242.200 $ |
| Neiman Large Cap Value Fund | NEIMAN FUNDS | 2025-12-31 | -502.298 $ | 1.039.454 $ | 1.737.522 $ |
| Nuveen Life Small Cap Equity Fund | TIAA-CREF Life Funds | 2025-12-31 | -503.038 $ | 1.522.354 $ | 2.025.392 $ |
| Parametric Research Affiliates Systematic Alternative Risk Premia Fund | EATON VANCE GROWTH TRUST | 2020-04-30 | -503.172 $ | 947.270 $ | 1.450.442 $ |
| Dow Jones Industrial Average Fund | Rydex Series Funds | 2025-12-31 | -505.947 $ | 16.762.970 $ | 17.349.439 $ |
| Wilmington Enhanced Dividend Income Strategy Fund | Wilmington Funds | 2026-01-30 | -506.855 $ | 708.186 $ | 2.731.512 $ |
| SAP SE ADRhedged | Precidian ETFs Trust | 2025-12-31 | -507.250 $ | 0 $ | 507.250 $ |
| Franklin NextStep Growth Fund | Franklin Fund Allocator Series | 2020-05-31 | -508.151 $ | 91.304 $ | 602.807 $ |
| S&P MidCap 400 Pure Value Fund | Rydex Variable Trust | 2025-12-31 | -1.484.402 $ | 96.224.689 $ | 97.784.390 $ |
| Columbia Adaptive Retirement 2035 Fund | Columbia Funds Series Trust I | 2023-09-30 | -508.432 $ | 20.248 $ | 528.680 $ |
| Madison High Income Fund | MADISON FUNDS | 2020-07-31 | -508.845 $ | 406.924 $ | 1.100.053 $ |
| Robinson Alternative Yield Pre-merger Spac ETF | Tidal ETF Trust | 2025-01-31 | -509.350 $ | 0 $ | 509.350 $ |
| KEMPNER MULTI-CAP DEEP VALUE FUND | Ultimus Managers Trust | 2025-08-31 | -510.547 $ | 17.406 $ | 907.359 $ |
| ProShares Global Listed Private Equity ETF | ProShares Trust | 2025-11-30 | -513.848 $ | 0 $ | 513.848 $ |
| Nationwide American Century Small Cap Income Fund | Nationwide Mutual Funds | 2022-10-31 | -514.802 $ | 1.193.021 $ | 2.194.318 $ |
| Alabama Tax-Free Income Series | Dupree Mutual Funds | 2025-12-31 | -514.971 $ | 1.079.115 $ | 1.947.931 $ |
| Victory Global Equity Income Fund | Victory Portfolios III | 2025-11-30 | -517.059 $ | 1.558.372 $ | 2.303.640 $ |
| Nuveen 5-15 Year Laddered Tax Exempt Bond Fund | TIAA-CREF Funds | 2025-12-31 | -518.307 $ | 4.208.346 $ | 6.115.072 $ |
| PROFUND ACCESS VP HIGH YIELD | ProFunds | 2025-12-31 | -519.000 $ | 1.823.657 $ | 2.407.247 $ |
| MassMutual 20/80 Allocation Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -522.156 $ | 7.242.957 $ | 7.765.113 $ |
| Global Opportunities Fund | Principal Funds, Inc | 2019-11-30 | -522.171 $ | 239.006 $ | 761.177 $ |
| North Carolina Tax-Free Short-to-Medium Series | Dupree Mutual Funds | 2025-03-31 | -522.237 $ | 27.484 $ | 582.165 $ |
| Timothy Plan Strategic Growth Fund | TIMOTHY PLAN | 2025-12-31 | -523.229 $ | 400.794 $ | 1.299.174 $ |
| AVE MARIA VALUE FOCUSED FUND | Schwartz Investment Trust | 2025-12-31 | -524.163 $ | 11.665.549 $ | 12.503.470 $ |
| Nationwide Emerging Markets Debt Fund | Nationwide Mutual Funds | 2022-07-31 | -524.206 $ | 82.326 $ | 606.533 $ |
| DIMENSIONAL 2010 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | 2025-01-31 | -525.508 $ | 211.057 $ | 832.549 $ |
| LifePath Dynamic 2050 Master Portfolio | Master Investment Portfolio | 2019-12-31 | -525.956 $ | 12.818.739 $ | 13.344.694 $ |
| MassMutual RetireSMART by JPMorgan In Retirement Fund | MASSMUTUAL SELECT FUNDS | 2024-12-31 | -526.116 $ | 1.140.731 $ | 4.916.729 $ |
| Columbia Multi-Asset Income Fund | Columbia Funds Series Trust I | 2021-01-31 | -529.257 $ | 413.985 $ | 3.115.395 $ |
| Transamerica Total Return | TRANSAMERICA FUNDS | 2022-07-31 | -529.642 $ | 0 $ | 3.324.435 $ |
| Royce Global Financial Services Fund | ROYCE FUND | 2024-06-30 | -530.383 $ | 129.358 $ | 659.741 $ |
| VOYA SOLUTION MODERATELY CONSERVATIVE PORTFOLIO | Voya Partners Inc | 2024-06-30 | -533.850 $ | 826.484 $ | 1.360.333 $ |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | 2025-12-31 | -534.012 $ | 163.254 $ | 697.266 $ |
| Virtus Newfleet High Yield MACS | Virtus Managed Account Completion Shares (MACS) Trust | 2025-12-31 | -536.751 $ | 5.201 $ | 919.000 $ |
| Roundhill Humanoid Robotics ETF | Roundhill ETF Trust | 2025-12-31 | -537.547 $ | 13.786.330 $ | 14.323.877 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | Franklin Templeton ETF Trust | 2025-12-31 | -538.398 $ | 66.895.957 $ | 67.434.354 $ |
| Simplify Macro Strategy ETF | Simplify Exchange Traded Funds | 2025-03-31 | -540.093 $ | 0 $ | 540.093 $ |
| MERITAGE GROWTH EQUITY FUND | Capitol Series Trust | 2020-05-31 | -540.317 $ | 1.208.643 $ | 1.748.959 $ |
| Columbia Adaptive Retirement 2060 Fund | Columbia Funds Series Trust I | 2023-09-30 | -542.945 $ | 69.966 $ | 612.911 $ |
| Natixis Target Retirement 2015 Fund | Natixis Funds Trust IV | 2025-04-30 | -545.151 $ | 589.011 $ | 1.259.909 $ |
| Volumetric Fund | CIK/CCC not verified. Filer or User token is invalid | 2025-12-31 | -546.187 $ | 147.390 $ | 1.382.189 $ |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | -547.165 $ | 10.451.560 $ | 10.998.725 $ |
| TCW MetWest AlphaTrak 500 Fund | TCW METROPOLITAN WEST FUNDS | 2024-09-30 | -547.900 $ | 353.999 $ | 1.248.328 $ |
| Hartford Sustainable Municipal Bond Fund | HARTFORD MUTUAL FUNDS, INC | 2026-01-31 | -548.606 $ | 3.934.528 $ | 5.068.051 $ |
| Invesco Income Advantage International Fund | AIM Growth Series (Invesco Growth Series) | 2024-12-31 | -552.584 $ | 575.417 $ | 2.212.979 $ |
| Fidelity Real Estate Investment ETF | Fidelity Covington Trust | 2026-01-31 | -552.796 $ | 1.132.859 $ | 1.685.656 $ |
| AXS Tactical Income Fund | INVESTMENT MANAGERS SERIES TRUST II | 2025-12-31 | -553.186 $ | 1.307.337 $ | 2.177.126 $ |
| BlackRock LifePath ESG Index Retirement Fund | BlackRock Funds III | 2026-01-31 | -556.487 $ | 153.807 $ | 944.287 $ |
| ALPS Hillman Active Value ETF | ALPS ETF TRUST | 2023-05-31 | -556.507 $ | 0 $ | 556.507 $ |
| Neuberger Berman Global Allocation Fund | NEUBERGER BERMAN ALTERNATIVE FUNDS | 2023-01-31 | -557.635 $ | 313.572 $ | 1.032.704 $ |
| Tax-Exempt Fund | Northern Funds | 2025-12-31 | -557.651 $ | 39.239.425 $ | 40.724.466 $ |
| Emerging Markets Small Cap Fund | American Century World Mutual Funds, Inc. | 2025-02-28 | -558.137 $ | 1.794.710 $ | 2.402.978 $ |
| PD Aggregate Bond Index Portfolio | PACIFIC SELECT FUND | 2025-12-31 | -558.713 $ | 40.485.402 $ | 41.044.116 $ |
| Transamerica Multi-Manager Alternative Strategies VP | TRANSAMERICA SERIES TRUST | 2020-03-31 | -563.959 $ | 246.148 $ | 810.107 $ |
| Catalyst/Welton Advantage Multi-Strategy Fund | MUTUAL FUND SERIES TRUST | 2025-12-31 | -564.723 $ | 2.884 $ | 567.607 $ |
| WAYCROSS MANAGED RISK EQUITY FUND | Waycross Independent Trust | 2025-11-30 | -565.094 $ | 1.173.691 $ | 1.738.785 $ |
| Baron Financials ETF | Baron ETF Trust | 2025-12-31 | -567.320 $ | 1.245.589 $ | 1.812.908 $ |
| MFS Emerging Markets Equity Portfolio | MFS VARIABLE INSURANCE TRUST II | 2025-12-31 | -567.961 $ | 1.026.202 $ | 1.594.163 $ |
| MFS Managed Wealth Fund | MFS SERIES TRUST X | 2025-11-30 | -569.166 $ | 1.990.442 $ | 2.559.608 $ |
| ALPS Dynamic Core Income ETF | ALPS ETF TRUST | 2025-11-30 | -570.267 $ | 0 $ | 570.267 $ |
| Core Value Portfolio | BNY Mellon Investment Portfolios | 2020-03-31 | -570.588 $ | 118.270 $ | 1.773.944 $ |
| Pear tree polaris international opportunities fund | Pear Tree Funds | 2025-12-31 | -572.141 $ | 860.448 $ | 2.633.327 $ |
| Janus Henderson Net Zero Transition Resources ETF | Janus Detroit Street Trust | 2023-07-31 | -573.106 $ | 0 $ | 573.106 $ |
| Guggenheim RBP Large-Cap Defensive Fund | Transparent Value Trust | 2024-09-30 | -573.318 $ | 53.791 $ | 627.109 $ |
| Moderate Duration Fund | Cavanal Hill Funds | 2024-05-31 | -573.855 $ | 62.819 $ | 678.855 $ |
| Virtus KAR Global Small-Cap Fund | Virtus Investment Trust | 2025-12-31 | -574.940 $ | 244.776 $ | 2.644.640 $ |
| JNL/Mellon Bond Index Fund | JNL Series Trust | 2025-12-31 | -575.134 $ | 77.810.158 $ | 78.385.291 $ |
| USGI ALL AMERICAN EQUITY FUND | U.S. GLOBAL INVESTORS FUNDS | 2020-12-31 | -575.521 $ | 170.564 $ | 833.048 $ |
| Short Term Government Income Trust | John Hancock Variable Insurance Trust | 2025-12-31 | -576.775 $ | 4.000.412 $ | 9.032.168 $ |
| WPG Partners Small Cap Value Diversified Fund | RBB Fund, Inc. | 2025-11-30 | -576.945 $ | 132.294 $ | 709.240 $ |
| DIMENSIONAL 2005 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | 2020-01-31 | -579.089 $ | 226.754 $ | 849.150 $ |
| Fidelity Municipal Bond Index Fund | Fidelity Salem Street Trust | 2025-03-31 | -579.922 $ | 14.539.063 $ | 15.919.981 $ |
| SPDR S&P Technology Hardware ETF | SPDR SERIES TRUST | 2020-03-31 | -580.835 $ | 0 $ | 580.835 $ |
| Direxion Daily Cloud Computing Bull 2X Shares | Direxion Shares ETF Trust | 2025-04-30 | -580.928 $ | 263.492 $ | 844.420 $ |
| DWS RREEF MLP & Energy Infrastructure Fund | DEUTSCHE DWS SECURITIES TRUST | 2020-05-31 | -582.422 $ | 411.247 $ | 1.088.224 $ |
| Mutual of America VIP Mid Cap Index Portfolio (S&P 400) | Mutual of America Variable Insurance Portfolios | 2023-09-30 | -585.282 $ | 1.191.164 $ | 1.776.446 $ |
| Nuveen Pennsylvania Municipal Bond Fund | Nuveen Multistate Trust I | 2025-11-30 | -585.563 $ | 13.237.664 $ | 16.066.382 $ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO | Thrivent Series Fund, Inc. | 2025-12-31 | -586.219 $ | 1.887.198 $ | 2.473.416 $ |
| Invesco Bloomberg Financial Data Providers ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | -586.791 $ | 583.191 $ | 1.169.982 $ |
| Alpha Dog ETF | ETF Opportunities Trust | 2024-06-30 | -589.313 $ | 637.770 $ | 1.227.082 $ |
| Blue Horizon BNE ETF | ETF Series Solutions | 2024-07-31 | -592.435 $ | 0 $ | 592.435 $ |
| BLACK OAK EMERGING TECHNOLOGY FUND | Oak Associates Funds | 2025-10-31 | -593.645 $ | 530.803 $ | 1.124.448 $ |
| 1290 Avantis U.S. Large Cap Growth Fund | 1290 Funds | 2026-01-31 | -593.684 $ | 3.639.107 $ | 7.033.765 $ |
| AIG Japan Fund | SUNAMERICA EQUITY FUNDS | 2021-06-30 | -595.552 $ | 363.266 $ | 958.818 $ |
| BMO Moderate Allocation Fund | BMO FUNDS, INC. | 2021-11-30 | -596.477 $ | 1.616.468 $ | 2.212.945 $ |
| LIVE OAK HEALTH SCIENCES FUND | Oak Associates Funds | 2025-10-31 | -596.846 $ | 775.639 $ | 1.372.485 $ |
| Innovator Premium Income 20 Barrier ETF - October | Innovator ETFs Trust | 2026-01-31 | -599.023 $ | 0 $ | 599.023 $ |
| SPIRIT OF AMERICA INCOME & OPPORTUNITY | Spirit of America Investment Fund, Inc. | 2022-12-31 | -599.126 $ | 233.563 $ | 1.281.252 $ |
| PROFUND VP MATERIALS | ProFunds | 2025-12-31 | -599.609 $ | 11.510.254 $ | 12.109.863 $ |
| ProShares Long Online/Short Stores ETF | ProShares Trust | 2025-11-30 | -600.286 $ | 0 $ | 600.286 $ |
| Mutual of America VIP Moderate Allocation Portfolio | Mutual of America Variable Insurance Portfolios | 2023-09-30 | -603.239 $ | 168.447 $ | 771.686 $ |
| ACUITAS US MICROCAP FUND | FORUM FUNDS II | 2025-12-31 | -606.706 $ | 3.268.866 $ | 8.715.978 $ |
| M3Sixty Income and Opportunity Fund | 360 Funds | 2025-11-30 | -607.185 $ | 64.870 $ | 672.055 $ |
| AC Alternatives Market Neutral Value Fund | American Century Capital Portfolios, Inc. | 2021-12-31 | -608.153 $ | 1.864.504 $ | 2.472.657 $ |
| Range Cancer Therapeutics ETF | ETF Series Solutions | 2025-02-28 | -610.030 $ | 0 $ | 610.030 $ |
| ICON Opportunities Fund | ICON FUNDS | 2020-06-30 | -611.285 $ | 566.850 $ | 1.178.135 $ |
| Series M | SMA RELATIONSHIP TRUST | 2025-12-31 | -612.389 $ | 33.436.245 $ | 34.059.116 $ |
| Matrix Advisors Value ETF | EA Series Trust | 2025-12-31 | -614.896 $ | 3.257.280 $ | 3.872.176 $ |
| Selected International Fund | SELECTED INTERNATIONAL FUND, INC | 2025-09-30 | -616.230 $ | 201.218 $ | 817.448 $ |
| Payden Emerging Markets Local Bond Fund | PAYDEN & RYGEL INVESTMENT GROUP | 2026-01-30 | -617.963 $ | 332.949 $ | 2.454.877 $ |
| Rareview Systematic Equity ETF | Collaborative Investment Series Trust | 2025-12-31 | -619.289 $ | 1.035.276 $ | 1.654.566 $ |
| Guinness Atkinson Dividend Builder ETF | GUINNESS ATKINSON FUNDS | 2025-12-31 | -619.768 $ | 0 $ | 619.768 $ |
| RESQ Strategic Income Fund | NORTHERN LIGHTS FUND TRUST III | 2025-12-31 | -620.773 $ | 172.773 $ | 1.039.988 $ |
| Innovator Premium Income 10 Barrier ETF - January | Innovator ETFs Trust | 2024-10-31 | -621.208 $ | 619.310 $ | 1.240.518 $ |
| Nuveen Life Balanced Fund | TIAA-CREF Life Funds | 2025-12-31 | -621.429 $ | 264.797 $ | 886.226 $ |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | Pacer Funds Trust | 2025-10-31 | -623.250 $ | 5.473.613 $ | 6.096.863 $ |
| Innovator Premium Income 20 Barrier ETF - July | Innovator ETFs Trust | 2026-01-31 | -624.103 $ | 0 $ | 624.103 $ |
| Systematic High Yield Bond Series | Manning & Napier Fund, Inc. | 2025-12-31 | -625.643 $ | 903.029 $ | 2.022.754 $ |
| DSS AmericaFirst Income Fund | DSS AMERICAFIRST FUNDS | 2025-06-30 | -625.995 $ | 92.036 $ | 953.809 $ |
| Innovator Premium Income 40 Barrier ETF - July | Innovator ETFs Trust | 2025-04-30 | -626.408 $ | 0 $ | 626.408 $ |
| YORKTOWN MASTER ALLOCATION FD | American Pension Investors Trust | 2023-07-31 | -628.296 $ | 242.883 $ | 871.179 $ |
| AllianzGI Retirement 2030 Fund | Allianz Funds Multi-Strategy Trust | 2020-06-30 | -628.834 $ | 1.371.079 $ | 1.999.912 $ |
| AdvisorShares Dorsey Wright Short ETF | AdvisorShares Trust | 2025-12-31 | -629.147 $ | 742.052 $ | 1.371.199 $ |
| Fidelity Advisor Equity Income Fund | Fidelity Advisor Series I | 2025-05-31 | -629.549 $ | 78.200.771 $ | 85.807.555 $ |
| T. Rowe Price Emerging Europe Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-01-31 | -631.964 $ | 138.755 $ | 2.301.152 $ |
| Blueprint Chesapeake Multi-Asset Trend ETF | Tidal Trust II | 2025-12-31 | -631.973 $ | 0 $ | 631.973 $ |
| PGIM Corporate Bond Fund | Target Portfolio Trust | 2025-04-30 | -632.047 $ | 434.724 $ | 1.268.527 $ |
| State Street(R) Galaxy Digital Asset Ecosystem ETF | SSGA Active Trust | 2026-01-31 | -633.494 $ | 3.667.390 $ | 4.300.884 $ |
| RBC Enterprise Fund | RBC Funds Trust | 2025-06-30 | -634.018 $ | 28.721 $ | 662.738 $ |
| NYLI Epoch Capital Growth Fund | NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2026-01-31 | -635.964 $ | 4.768.212 $ | 16.454.376 $ |
| PROFUND VP REAL ESTATE | ProFunds | 2025-12-31 | -636.652 $ | 31.499.434 $ | 32.136.086 $ |
| Timothy Plan International Fund | TIMOTHY PLAN | 2025-12-31 | -637.058 $ | 12.986.738 $ | 17.288.375 $ |
| SIMT Tax-Managed International Managed Volatility Fund | SEI INSTITUTIONAL MANAGED TRUST | 2025-12-31 | -637.230 $ | 3.348.215 $ | 9.090.998 $ |
| Gabelli Financial Services Opportunities ETF | Gabelli ETFs Trust | 2025-12-31 | -638.409 $ | 6.961.306 $ | 7.599.715 $ |
| Ashmore Emerging Markets Corporate Income Fund | Ashmore Funds | 2026-01-30 | -640.758 $ | 62.166 $ | 1.423.412 $ |
| Penn Series Limited Maturity Bond Fund | Penn Series Funds Inc | 2025-12-31 | -643.070 $ | 2.671.830 $ | 3.314.900 $ |
| International Stock Fund | ULTRA SERIES FUND | 2025-03-31 | -645.026 $ | 52.283 $ | 697.309 $ |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | 2025-09-30 | -646.054 $ | 151.716 $ | 1.085.782 $ |
| Guinness Atkinson China & Hong Kong Fund | GUINNESS ATKINSON FUNDS | 2025-12-31 | -646.888 $ | 193.053 $ | 1.107.404 $ |
| Nuveen Global Dividend Growth Fund | Nuveen Investment Trust II | 2026-01-31 | -648.450 $ | 152.805 $ | 2.447.417 $ |
| Rice Hall James Micro Cap Portfolio | ADVISORS' INNER CIRCLE FUND | 2025-10-31 | -648.741 $ | 25.085 $ | 673.826 $ |
| GMO International Equity Allocation Series Fund | GMO Series Trust | 2020-11-30 | -650.358 $ | 673.103 $ | 1.323.461 $ |
| Ashmore Emerging Markets Short Duration Fund | Ashmore Funds | 2026-01-30 | -651.043 $ | 655 $ | 847.796 $ |
| Timothy Plan Conservative Growth Fund | TIMOTHY PLAN | 2025-12-31 | -651.964 $ | 403.608 $ | 1.431.677 $ |
| American Century Large Cap Growth ETF | American Century ETF Trust | 2025-11-30 | -653.092 $ | 0 $ | 653.092 $ |
| SPDR MFS Systematic Value Equity ETF | SSGA Active Trust | 2020-12-31 | -656.868 $ | 0 $ | 656.868 $ |
| DEAN EQUITY INCOME FUND | Unified Series Trust | 2025-12-31 | -656.954 $ | 1.476.389 $ | 4.397.640 $ |
| Hartford Low Duration High Income Fund | HARTFORD MUTUAL FUNDS, INC | 2026-01-31 | -657.241 $ | 7.582.133 $ | 10.642.817 $ |
| Franklin NextStep Moderate Fund | Franklin Fund Allocator Series | 2020-05-31 | -658.162 $ | 485.154 $ | 1.154.887 $ |
| Eaton Vance Hexavest Global Equity Fund | EATON VANCE GROWTH TRUST | 2021-01-31 | -658.313 $ | 173.403 $ | 831.717 $ |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | SPDR SERIES TRUST | 2025-12-31 | -659.019 $ | 59.072.657 $ | 59.731.676 $ |
| GMO SGM Major Markets Series Fund | GMO Series Trust | 2020-02-29 | -659.044 $ | 0 $ | 667.346 $ |
| Hartford Multifactor REIT ETF | Lattice Strategies Trust | 2020-06-30 | -659.641 $ | 0 $ | 659.641 $ |
| Mesirow Enhanced Core Plus Fund | ADVISORS' INNER CIRCLE III | 2024-12-31 | -660.899 $ | 3.000 $ | 714.744 $ |
| THE NIGHTVIEW FUND | Capitol Series Trust | 2026-01-31 | -661.083 $ | 8.479.417 $ | 9.140.500 $ |
| MetLife Opportunistic High Yield Fund | ADVISORS' INNER CIRCLE III | 2025-12-31 | -661.143 $ | 5.893.844 $ | 9.916.864 $ |
| Eaton Vance Special Equities Fund | EATON VANCE SPECIAL INVESTMENT TRUST | 2023-06-30 | -661.662 $ | 273.265 $ | 934.928 $ |
| AB FlexFee Large Cap Growth Portfolio | AB CAP FUND, INC. | 2021-09-30 | -662.626 $ | 23.719.889 $ | 24.382.514 $ |
| Protective Life Dynamic Allocation Series - Conservative Portfolio | CLAYTON STREET TRUST | 2025-12-31 | -662.899 $ | 849.482 $ | 1.935.500 $ |
| Emerging Markets Debt Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 2025-12-31 | -10.762.083 $ | 6.196.991 $ | 16.959.074 $ |
| Holland Balanced Fund | HOLLAND SERIES FUND INC | 2020-09-30 | -664.376 $ | 13.493 $ | 709.680 $ |
| HUSSMAN STRATEGIC ALLOCATION FUND | Hussman Investment Trust | 2025-12-31 | -664.673 $ | 604.913 $ | 1.411.574 $ |
| Natixis Target Retirement 2040 Fund | Natixis Funds Trust IV | 2025-04-30 | -667.981 $ | 1.296.685 $ | 2.677.715 $ |
| International Equity Portfolio | NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 2024-03-31 | -69.935.290 $ | 21.992.661 $ | 93.873.323 $ |
| MH Elite Fund of Funds | MH ELITE PORTFOLIO OF FUNDS TRUST | 2025-12-31 | -672.100 $ | 229.002 $ | 901.101 $ |
| Eaton Vance Global Income Builder Fund | Eaton Vance Mutual Funds Trust | 2026-01-31 | -672.140 $ | 12.272.524 $ | 16.645.745 $ |
| BTS Tactical Fixed Income VIT Fund | Northern Lights Variable Trust | 2025-03-31 | -672.167 $ | 32.544 $ | 982.779 $ |
| SouthernSun Small Cap Fund | ADVISORS' INNER CIRCLE III | 2025-12-31 | -675.786 $ | 4.849.802 $ | 17.447.036 $ |
| Fidelity Limited Term Government Fund | Fidelity Advisor Series IV | 2025-11-30 | -675.816 $ | 9.220.410 $ | 11.141.145 $ |
| Capital Appreciation Fund | VALIC Co II | 2021-02-28 | -699.409.790 $ | 18.955.238 $ | 718.365.028 $ |
| Perritt Ultra MicroCap Fund | Perritt Funds Inc | 2024-07-31 | -683.557 $ | 25.672 $ | 709.229 $ |
| The Cook & Bynum Fund | Cook & Bynum Funds Trust | 2024-09-30 | -1.560.372 $ | 4.066.000 $ | 6.447.275 $ |
| USGI NEAR-TERM TAX FREE FUND | U.S. GLOBAL INVESTORS FUNDS | 2025-12-31 | -684.008 $ | 2.654.418 $ | 3.446.899 $ |
| Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund | Goldman Sachs Variable Insurance Trust | 2025-09-30 | -686.230 $ | 3.336.417 $ | 4.022.647 $ |
| TCW Enhanced Commodity Strategy Fund | TCW FUNDS INC | 2024-07-31 | -687.250 $ | 58.752 $ | 854.118 $ |
| Nationwide Janus Henderson Overseas Fund | Nationwide Mutual Funds | 2025-07-31 | -689.207 $ | 654.822 $ | 1.344.029 $ |
| Invesco Frontier Markets ETF | Invesco Exchange-Traded Fund Trust II | 2020-01-31 | -689.901 $ | 2.182.735 $ | 2.872.636 $ |
| John Hancock Fundamental All Cap Core ETF | John Hancock Exchange-Traded Fund Trust | 2026-01-31 | -691.147 $ | 0 $ | 691.147 $ |
| AdvisorShares Pure Cannabis ETF | AdvisorShares Trust | 2025-12-31 | -693.493 $ | 2.432.974 $ | 3.126.467 $ |
| JPMorgan SmartRetirement Blend 2015 Fund | JPMorgan Trust IV | 2023-09-30 | -695.320 $ | 77.570 $ | 772.891 $ |
| Grayscale Bitcoin Adopters ETF | Grayscale Funds Trust | 2025-12-31 | -695.900 $ | 0 $ | 695.900 $ |
| Hartford Multi-Asset Income Fund | HARTFORD MUTUAL FUNDS, INC | 2026-01-31 | -696.340 $ | 13.178.322 $ | 23.589.179 $ |
| AXS Multi-Strategy Alternatives Fund | INVESTMENT MANAGERS SERIES TRUST II | 2024-03-31 | -696.546 $ | 247.523 $ | 944.069 $ |
| GMO Alternative Allocation Fund | GMO TRUST | 2025-11-30 | -697.909 $ | 27.862.825 $ | 28.560.734 $ |
| ON Conservative Model Portfolio | Ohio National Fund, Inc. | 2020-09-30 | -698.241 $ | 3.119.811 $ | 3.818.052 $ |
| Western Asset Inflation Indexed Plus Bond Fund | Western Asset Funds Inc | 2025-12-31 | -698.442 $ | 1.083.300 $ | 2.623.433 $ |
| First Trust Nasdaq Bank ETF | First Trust Exchange-Traded Fund VI | 2025-12-31 | -700.626 $ | 14.179.996 $ | 14.880.623 $ |
| Fidelity Advisor Global Real Estate Fund | Fidelity Advisor Series VII | 2025-04-30 | -701.479 $ | 12.311 $ | 713.791 $ |
| Commodities Strategy Fund | Rydex Variable Trust | 2025-12-31 | -4.164.724 $ | 49.861.141 $ | 54.190.550 $ |
| Regnan Global Equity Impact Solutions | Perpetual Americas Funds Trust | 2024-12-31 | -703.028 $ | 33.097 $ | 736.126 $ |
| ALPS | Smith Credit Opportunities Fund | FINANCIAL INVESTORS TRUST | 2026-01-31 | -703.029 $ | 1.307.956 $ | 3.291.674 $ |
| Guggenheim Large Cap Value Fund | Guggenheim Funds Trust | 2024-09-30 | -703.152 $ | 501.848 $ | 1.205.000 $ |
| Global X Guru Index ETF | GLOBAL X FUNDS | 2025-10-31 | -703.314 $ | 8.440.883 $ | 9.144.197 $ |
| Polen U.S. SMID Company Growth Fund | FundVantage Trust | 2025-07-31 | -705.163 $ | 26.468 $ | 731.630 $ |
| Franklin Real Estate Securities Fund | Franklin Real Estate Securities Trust | 2026-01-31 | -705.400 $ | 6.688.135 $ | 19.929.086 $ |
| SIM Global Core Managed Volatility Fund | World Funds Trust | 2020-10-31 | -707.920 $ | 263.629 $ | 971.549 $ |
| Salient Global Real Estate Fund | Forward Funds | 2022-09-30 | -709.955 $ | 226.532 $ | 1.065.461 $ |
| VIP Investor Freedom 2020 Portfolio | Variable Insurance Products Fund V | 2025-12-31 | -710.251 $ | 1.053.931 $ | 6.383.459 $ |
| Freedom Day Dividend ETF | EA Series Trust | 2025-12-31 | -710.506 $ | 353.594 $ | 1.064.100 $ |
| Baron FinTech Fund | BARON SELECT FUNDS | 2025-09-30 | -711.606 $ | 705.164 $ | 1.416.770 $ |
| MFS Global Growth Portfolio | MFS VARIABLE INSURANCE TRUST II | 2025-12-31 | -711.702 $ | 996.656 $ | 1.708.358 $ |
| Global Franchise Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 2023-06-30 | -712.627 $ | 339.702 $ | 1.052.330 $ |
| LVIP Structured Conservative Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -713.748 $ | 2.431.253 $ | 6.711.058 $ |
| AQR TM Small Cap Momentum Style Fund | AQR Funds | 2020-12-31 | -716.339 $ | 3.409.182 $ | 5.290.815 $ |
| Invesco Income Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2025-11-30 | -719.703 $ | 9.961.576 $ | 13.704.685 $ |
| Touchstone Variable Series Trust-Conservative ETF Fund | Touchstone Variable Series Trust | 2021-03-31 | -721.222 $ | 26.647 $ | 747.869 $ |
| AllianzGI Micro Cap Fund | Allianz Funds Multi-Strategy Trust | 2020-03-31 | -722.918 $ | 861.627 $ | 1.584.546 $ |
| Invesco Nasdaq Free Cash Flow Achievers ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | -727.350 $ | 727.881 $ | 1.455.232 $ |
| Parametric Emerging Markets Fund | Eaton Vance Mutual Funds Trust | 2026-01-31 | -727.753 $ | 4.566.593 $ | 8.612.509 $ |
| Private Capital Management Value Fund | FundVantage Trust | 2026-01-30 | -729.608 $ | 2.464.364 $ | 4.678.217 $ |
| JAMES MICRO CAP FUND | JAMES ADVANTAGE FUNDS | 2025-12-31 | -730.825 $ | 147.460 $ | 1.151.258 $ |
| DWS Equity Sector Strategy Fund | DEUTSCHE DWS ASSET ALLOCATION TRUST | 2025-11-30 | -732.332 $ | 1.183.677 $ | 1.916.009 $ |
| Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund | Guggenheim Funds Trust | 2025-12-31 | -732.502 $ | 430.530 $ | 1.421.334 $ |
| AlphaCentric Premium Opportunity Fund | MUTUAL FUND SERIES TRUST | 2025-12-31 | -735.022 $ | 665.336 $ | 3.231.728 $ |
| ClearBridge Focus Value ESG ETF | Legg Mason ETF Investment Trust II | 2024-09-30 | -738.370 $ | 0 $ | 738.370 $ |
| Innovator Hedged Nasdaq-100 ETF | Innovator ETFs Trust | 2026-01-31 | -738.895 $ | 0 $ | 738.895 $ |
| THE CONTINENTAL SMALL COMPANY SERIES | DFA INVESTMENT TRUST CO | 2026-01-31 | -740.939 $ | 3.451.613 $ | 4.192.552 $ |
| Transamerica Asset Allocation-Intermediate/Long Horizon Subaccount | TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS | 2022-09-30 | -741.738 $ | 254.712 $ | 996.450 $ |
| LSV U.S. Managed Volatility Fund | ADVISORS' INNER CIRCLE FUND | 2025-10-31 | -746.916 $ | 9.175 $ | 756.091 $ |
| BrandywineGLOBAL-Dynamic US Large Cap Value ETF | Franklin Templeton ETF Trust | 2025-12-31 | -746.976 $ | 14.875.361 $ | 15.622.337 $ |
| Federated Hermes Pennsylvania Municipal Income Fund | Federated Hermes Municipal Securities Income Trust | 2025-11-30 | -750.034 $ | 2.028.524 $ | 3.489.133 $ |
| PIA MBS Bond Fund | Advisors Series Trust | 2025-11-30 | -751.060 $ | 3.295.285 $ | 4.850.681 $ |
| Invesco Environmental Focus Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 2025-11-30 | -752.380 $ | 4.766.273 $ | 5.962.126 $ |
| MFS Global Equity Series | MFS VARIABLE INSURANCE TRUST | 2025-12-31 | -752.564 $ | 1.390.208 $ | 2.142.772 $ |
| Touchstone ETF Trust-Touchstone Climate Transition ETF | Touchstone ETF Trust | 2025-09-30 | -755.260 $ | 760.660 $ | 1.515.920 $ |
| BMO Conservative Allocation Fund | BMO FUNDS, INC. | 2021-11-30 | -757.272 $ | 1.489.047 $ | 2.246.319 $ |
| NORTH SQUARE TACTICAL DEFENSIVE FUND | Exchange Place Advisors Trust | 2025-11-30 | -761.642 $ | 864.290 $ | 1.625.932 $ |
| Quality Bond Portfolio | BNY Mellon Variable Investment Fund | 2020-03-31 | -762.365 $ | 1.780.822 $ | 2.732.311 $ |
| MassMutual Select T. Rowe Price Emerging Markets Bond Fund | MASSMUTUAL SELECT FUNDS | 2024-03-31 | -766.484 $ | 2.210.177 $ | 2.976.661 $ |
| DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | -766.533 $ | 9.343.049 $ | 18.746.186 $ |
| 2050 Preservation Blend Portfolio | John Hancock Funds II | 2023-05-31 | -768.375 $ | 12.089.129 $ | 12.857.504 $ |
| Small Company Fund | American Century Quantitative Equity Funds, Inc. | 2025-12-31 | -770.519 $ | 2.379.632 $ | 6.664.446 $ |
| Hartford Schroders Core Fixed Income Fund | HARTFORD MUTUAL FUNDS II, INC | 2026-01-31 | -777.344 $ | 3.639.425 $ | 5.172.069 $ |
| LSV Global Value Fund | ADVISORS' INNER CIRCLE FUND | 2025-10-31 | -778.717 $ | 872.816 $ | 1.651.533 $ |
| Yieldmax Dorsey Wright Hybrid 5 Income ETF | Tidal Trust II | 2026-01-31 | -778.768 $ | 0 $ | 778.768 $ |
| Touchstone Variable Series Trust-Moderate ETF Fund | Touchstone Variable Series Trust | 2021-03-31 | -779.409 $ | 182.628 $ | 962.037 $ |
| DWS Government & Agency Securities VIP | DEUTSCHE DWS VARIABLE SERIES II | 2019-12-31 | -779.571 $ | 858.399 $ | 1.637.970 $ |
| THE BEEHIVE FUND | FORUM FUNDS | 2024-09-30 | -781.764 $ | 489.968 $ | 1.271.732 $ |
| Horizon Kinetics Medical ETF | Listed Funds Trust | 2025-12-31 | -786.610 $ | 0 $ | 786.610 $ |
| Putnam BioRevolution ETF | Putnam ETF Trust | 2025-10-31 | -791.884 $ | 73 $ | 791.956 $ |
| Wells Fargo Diversified International Fund | Wells Fargo Funds Trust | 2021-01-31 | -792.340 $ | 2.492.353 $ | 3.933.484 $ |
| Multi-Asset Absolute Return Fund | John Hancock Funds II | 2025-11-30 | -794.570 $ | 6.554.523 $ | 7.349.093 $ |
| TRIBUTARY SMALL/MID CAP FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | 2025-12-31 | -795.347 $ | 2.027.815 $ | 2.855.183 $ |
| Global Real Estate Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2024-09-30 | -2.200.525 $ | 229.142 $ | 3.094.654 $ |
| CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN | Williamsburg Investment Trust | 2023-06-30 | -796.075 $ | 22.982 $ | 1.998.624 $ |
| First Trust Dorsey Wright Tactical Core Portfolio | First Trust Variable Insurance Trust | 2025-12-31 | -796.602 $ | 936.470 $ | 2.053.483 $ |
| VIP Real Estate Portfolio | Variable Insurance Products Fund IV | 2025-12-31 | -804.256 $ | 7.718.146 $ | 15.262.514 $ |
| Muhlenkamp Fund | Managed Portfolio Series | 2025-12-31 | -808.036 $ | 1.462.406 $ | 9.746.860 $ |
| LEFT BRAIN COMPOUND GROWTH FUND | Ultimus Managers Trust | 2022-05-31 | -808.401 $ | 1.478 $ | 809.879 $ |
| ALGER EMERGING MARKETS FUND | ALGER FUNDS II | 2026-01-30 | -811.898 $ | 667.800 $ | 1.526.654 $ |
| JPMorgan Short-Intermediate Municipal Bond Fund | JPMorgan Trust II | 2025-11-30 | -811.980 $ | 59.102.391 $ | 65.966.519 $ |
| Victory Pioneer Strategic Income VCT Portfolio | Victory Variable Insurance Funds II | 2025-12-31 | -815.011 $ | 284.725 $ | 1.421.077 $ |
| Sofi Next 500 ETF | Tidal Trust I | 2025-11-30 | -815.270 $ | 0 $ | 815.270 $ |
| Janus Henderson Adaptive Global Allocation Fund | JANUS INVESTMENT FUND | 2024-03-31 | -817.246 $ | 1.033.151 $ | 1.850.397 $ |
| BlackRock Impact Municipal Fund | BlackRock Municipal Bond Fund, Inc. | 2025-08-31 | -818.622 $ | 592.162 $ | 1.421.276 $ |
| Series X (StylePlus-Small Growth Series) | Guggenheim Variable Funds Trust | 2024-09-30 | -822.515 $ | 229.239 $ | 1.840.035 $ |
| Cambria Global Tail Risk ETF | Cambria ETF Trust | 2024-10-31 | -823.005 $ | 0 $ | 823.005 $ |
| FPA U.S. Core Equity Fund, Inc. | FPA U.S. Core Equity Fund, Inc. | 2023-06-30 | -824.255 $ | 109.294 $ | 1.167.907 $ |
| LifeX 2060 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | 2025-12-31 | -826.635 $ | 0 $ | 826.635 $ |
| AST Bond Portfolio 2034 | Advanced Series Trust | 2025-12-31 | -827.859 $ | 1.732.527 $ | 2.560.386 $ |
| PROFUND VP MIDCAP GROWTH | ProFunds | 2025-12-31 | -828.465 $ | 1.329.066 $ | 2.157.530 $ |
| Toews Hedged U.S. Opportunity Fund | Northern Lights Fund Trust | 2026-01-31 | -830.028 $ | 257.432 $ | 2.423.345 $ |
| Allspring Dynamic Target 2050 Fund | ALLSPRING FUNDS TRUST | 2023-11-30 | -835.031 $ | 3.364.564 $ | 4.199.595 $ |
| Small Company Growth Portfolio | Wilshire Mutual Funds Inc | 2025-12-31 | -835.954 $ | 276.851 $ | 1.112.806 $ |
| Lord Abbett New York Tax-Free Income Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | 2025-12-31 | -837.399 $ | 44.498.212 $ | 50.050.232 $ |
| Steward Equity Market Neutral Fund | Steward Funds Inc | 2026-01-30 | -838.760 $ | 10.553.254 $ | 13.883.066 $ |
| PlanRock Market Neutral Income ETF | NORTHERN LIGHTS FUND TRUST III | 2024-12-31 | -839.657 $ | 0 $ | 839.657 $ |
| Diversified Income Fund | ULTRA SERIES FUND | 2025-12-31 | -69.807.866 $ | 93.393.786 $ | 204.829.312 $ |
| DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | -842.140 $ | 10.194.887 $ | 11.986.328 $ |
| Midwood Long/Short Equity Fund | 360 Funds | 2020-09-30 | -844.349 $ | 27.096 $ | 871.445 $ |
| Victory Tax-Exempt Fund | Victory Portfolios | 2025-09-30 | -844.390 $ | 536.000 $ | 1.708.217 $ |
| SA Allocation Balanced Portfolio | SEASONS SERIES TRUST | 2025-12-31 | -846.386 $ | 2.012.852 $ | 10.692.837 $ |
| INQQ The India Internet ETF | EXCHANGE TRADED CONCEPTS TRUST | 2025-11-30 | -849.665 $ | 1.055.349 $ | 1.905.014 $ |
| PIMCO Emerging Markets Corporate Bond Fund | PIMCO Funds | 2025-12-31 | -849.928 $ | 81.547 $ | 1.886.580 $ |
| YORKTOWN GROWTH FUND | American Pension Investors Trust | 2025-10-31 | -851.547 $ | 1.934.380 $ | 2.785.926 $ |
| Columbia Adaptive Retirement 2030 Fund | Columbia Funds Series Trust I | 2023-09-30 | -854.371 $ | 27.878 $ | 882.249 $ |
| Fidelity Advisor Value Leaders Fund | Fidelity Advisor Series VIII | 2025-07-31 | -855.030 $ | 469.295 $ | 1.324.325 $ |
| Allspring U.S. Long/Short Equity Fund | ALLSPRING FUNDS TRUST | 2024-04-30 | -855.646 $ | 82.181 $ | 937.827 $ |
| MERITAGE VALUE EQUITY FUND | Capitol Series Trust | 2020-05-31 | -856.180 $ | 467.765 $ | 1.323.945 $ |
| International Developed Markets Equity Portfolio | HARDING LOEVNER FUNDS INC | 2026-01-30 | -856.989 $ | 2.894.470 $ | 9.642.315 $ |
| ALTA QUALITY GROWTH FUND | Capitol Series Trust | 2025-09-30 | -857.407 $ | 155.445 $ | 1.012.853 $ |
| Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund | Touchstone Strategic Trust | 2023-06-30 | -857.647 $ | 160.500 $ | 1.018.147 $ |
| Saratoga Large Capitalization Growth Portfolio | SARATOGA ADVANTAGE TRUST | 2025-11-30 | -857.912 $ | 1.525.786 $ | 2.383.698 $ |
| JPMorgan Active Small Cap Value ETF | J.P. Morgan Exchange-Traded Fund Trust | 2025-12-31 | -858.728 $ | 0 $ | 858.728 $ |
| The Short Term Government Fund | COMMERCE FUNDS | 2026-01-31 | -863.226 $ | 4.490 $ | 995.372 $ |
| LVIP American Global Growth Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -864.997 $ | 14.889.081 $ | 21.187.199 $ |
| Nuveen New Mexico Municipal Bond Fund | Nuveen Multistate Trust I | 2025-11-30 | -865.929 $ | 3.336.069 $ | 4.627.934 $ |
| Allspring Intermediate Tax/AMT-Free Fund | ALLSPRING FUNDS TRUST | 2025-12-31 | -866.628 $ | 60.250.491 $ | 67.340.547 $ |
| Mutual of America VIP Mid-Cap Value Portfolio | Mutual of America Variable Insurance Portfolios | 2023-09-30 | -867.683 $ | 51.424 $ | 919.107 $ |
| Lazard US Small Cap Equity Select Portfolio | LAZARD FUNDS INC | 2025-12-31 | -868.570 $ | 143.998 $ | 1.459.405 $ |
| Toews Hedged Oceana Fund | Northern Lights Fund Trust | 2026-01-31 | -870.418 $ | 164.172 $ | 1.519.997 $ |
| Opportunistic Trader ETF | ETF Opportunities Trust | 2025-12-31 | -871.330 $ | 1.158.496 $ | 2.029.827 $ |
| Western Asset SMASh Series TF Fund | Legg Mason Partners Institutional Trust | 2025-11-28 | -874.534 $ | 2.283.183 $ | 3.157.718 $ |
| Principal LifeTime Strategic Income Account | Principal Variable Contract Funds, Inc | 2025-12-31 | -875.196 $ | 2.366.106 $ | 3.241.302 $ |
| Direxion Daily Healthcare Bull 3X Shares | Direxion Shares ETF Trust | 2025-10-31 | -876.202 $ | 31.591.154 $ | 32.467.356 $ |
| T. Rowe Price International Discovery Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-01-31 | -878.070 $ | 201.858.452 $ | 501.579.149 $ |
| PSF Mid-Cap Growth Portfolio | Prudential Series Fund | 2025-03-31 | -878.801 $ | 7.264.847 $ | 8.143.649 $ |
| VIP Freedom Income Portfolio | Variable Insurance Products Fund V | 2025-12-31 | -880.620 $ | 5.869.040 $ | 10.078.185 $ |
| Defiance Hotel, Airline, and Cruise ETF | ETF Series Solutions | 2025-03-31 | -881.623 $ | 2.793.183 $ | 3.674.805 $ |
| AllianzGI Retirement 2020 Fund | Allianz Funds Multi-Strategy Trust | 2020-06-30 | -882.493 $ | 389.218 $ | 1.271.711 $ |
| High Yield Municipal Portfolio | GLENMEDE FUND INC | 2024-07-31 | -883.617 $ | 97.147 $ | 1.022.956 $ |
| Payden Global Low Duration Fund | PAYDEN & RYGEL INVESTMENT GROUP | 2026-01-30 | -884.024 $ | 416.482 $ | 1.687.435 $ |
| Enterprise Mergers and Acquisitions Fund | Gabelli 787 Fund, Inc. | 2025-12-31 | -885.091 $ | 1.870.391 $ | 4.582.290 $ |
| BELMONT THETA INCOME FUND | Valued Advisers Trust | 2025-07-31 | -889.119 $ | 81.833 $ | 2.209.010 $ |
| NEW YORK MUNICIPAL BOND FUND | SEI TAX EXEMPT TRUST | 2025-11-30 | -890.448 $ | 1.698.974 $ | 3.177.693 $ |
| INTERNATIONAL REAL ESTATE PORTFOLIO | MORGAN STANLEY INSTITUTIONAL FUND INC | 2020-06-30 | -891.394 $ | 3.723 $ | 895.117 $ |
| Goldman Sachs Enhanced Dividend Global Equity Portfolio | Goldman Sachs Trust | 2025-08-31 | -892.010 $ | 7.531.296 $ | 10.703.149 $ |
| ICON Consumer Discretionary Fund | ICON FUNDS | 2020-06-30 | -892.516 $ | 624.459 $ | 1.516.975 $ |
| Invesco Bloomberg Pricing Power ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2025-11-30 | -892.915 $ | 0 $ | 892.915 $ |
| abrdn Emerging Markets Ex-China Fund | abrdn Funds | 2026-01-31 | -897.481 $ | 4.533.147 $ | 8.616.638 $ |
| KPOP and Korean Entertainment ETF | EXCHANGE TRADED CONCEPTS TRUST | 2025-01-31 | -899.651 $ | 0 $ | 899.651 $ |
| Ancora Dividend Value Equity Fund | ANCORA TRUST | 2025-12-31 | -901.869 $ | 1.032.022 $ | 3.259.111 $ |
| Nuveen Equity Long/Short Fund | Nuveen Investment Trust II | 2025-11-30 | -901.881 $ | 7.099.426 $ | 8.001.307 $ |
| Defiance Next Gen H2 ETF | ETF Series Solutions | 2025-03-31 | -905.010 $ | 0 $ | 905.010 $ |
| Goldman Sachs Value Opportunities ETF | Goldman Sachs ETF Trust | 2025-11-30 | -905.766 $ | 0 $ | 905.766 $ |
| Principal LifeTime 2010 Account | Principal Variable Contract Funds, Inc | 2023-03-31 | -908.420 $ | 1.791.096 $ | 2.699.516 $ |
| RBC Small Cap Core Fund | RBC Funds Trust | 2025-06-30 | -908.968 $ | 403.215 $ | 1.312.183 $ |
| WesMark West Virginia Municipal Bond Fund | WesMark Funds | 2025-12-31 | -910.602 $ | 454.366 $ | 1.399.438 $ |
| Alpha Architect US Equity ETF | EA Series Trust | 2025-12-31 | -917.370 $ | 87.838.090 $ | 88.755.460 $ |
| VOYA SOLUTION 2055 PORTFOLIO | Voya Partners Inc | 2025-12-31 | -917.606 $ | 4.343.901 $ | 5.261.508 $ |
| Brown Capital Management Mid Company Fund | Brown Capital Management Mutual Funds | 2024-06-30 | -920.222 $ | 289.756 $ | 1.209.978 $ |
| Invesco S&P Spin-Off ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | -921.444 $ | 981.648 $ | 1.903.092 $ |
| First Trust Preferred Securities and Income Fund | First Trust Series Fund | 2026-01-30 | -921.552 $ | 10.803.221 $ | 14.248.010 $ |
| Fidelity Simplicity RMD 2015 Fund | Fidelity Income Fund | 2024-10-31 | -924.368 $ | 16.786 $ | 1.033.171 $ |
| The Acquirers Fund | ETF Series Solutions | 2026-01-31 | -928.463 $ | 0 $ | 928.463 $ |
| AB Intermediate Bond Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | 2021-12-31 | -930.104 $ | 221.962 $ | 1.152.066 $ |
| Columbia Solutions Conservative Portfolio | Columbia Funds Series Trust I | 2023-09-30 | -930.210 $ | 171.221 $ | 1.101.432 $ |
| Franklin Tennessee Municipal Bond Fund | Franklin Municipal Securities Trust | 2021-08-31 | -930.427 $ | 3.829.734 $ | 5.436.201 $ |
| Oakhurst Short Duration Bond Fund | RBB Fund, Inc. | 2025-05-31 | -933.896 $ | 200.257 $ | 1.276.624 $ |
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF | ProShares Trust | 2025-11-30 | -934.212 $ | 0 $ | 934.212 $ |
| Madison Large Cap Value Fund | MADISON FUNDS | 2020-07-31 | -934.506 $ | 471.632 $ | 1.406.138 $ |
| SA WellsCap Aggressive Growth Portfolio | SUNAMERICA SERIES TRUST | 2021-10-31 | -936.917 $ | 11.267.526 $ | 12.204.442 $ |
| Columbia Contrarian Asia Pacific Fund | Columbia Funds Series Trust II | 2020-04-30 | -937.314 $ | 29.718 $ | 967.032 $ |
| HARTFORD MIDCAP GROWTH HLS FUND | HARTFORD HLS SERIES FUND II INC | 2020-06-30 | -940.157 $ | 2.596.916 $ | 3.537.073 $ |
| Transamerica ClearTrack(R) 2050 | TRANSAMERICA FUNDS | 2025-04-30 | -941.491 $ | 1.240.948 $ | 2.182.440 $ |
| Global X NASDAQ 100 Risk Managed Income ETF | GLOBAL X FUNDS | 2025-10-31 | -942.038 $ | 0 $ | 942.038 $ |
| Victory RS Small Cap Equity Fund | Victory Portfolios | 2025-03-31 | -944.008 $ | 1.087.011 $ | 2.179.250 $ |
| NEW JERSEY MUNICIPAL BOND FUND | SEI TAX EXEMPT TRUST | 2025-11-30 | -946.277 $ | 1.855.256 $ | 3.263.205 $ |
| SPDR MFS Systematic Core Equity ETF | SSGA Active Trust | 2020-12-31 | -947.220 $ | 0 $ | 947.220 $ |
| Nationwide Long/Short Equity Fund | Nationwide Mutual Funds | 2020-07-31 | -948.736 $ | 27.691 $ | 976.426 $ |
| Pear tree essex environmental opportunities fund | Pear Tree Funds | 2025-12-31 | -951.148 $ | 191.651 $ | 1.156.852 $ |
| Pacific Capital Tax-Free Short Intermediate Securities Fund | FundVantage Trust | 2026-01-30 | -951.545 $ | 222.596 $ | 1.175.529 $ |
| Wasatch U.S. Select Fund | WASATCH FUNDS TRUST | 2025-12-31 | -952.416 $ | 341.140 $ | 2.573.204 $ |
| North Star Small Cap Value Fund | NORTHERN LIGHTS FUND TRUST II | 2025-11-30 | -952.625 $ | 327.600 $ | 1.280.226 $ |
| Invesco Exchange Fund | Invesco Exchange Fund | 2024-09-30 | -956.681 $ | 0 $ | 956.681 $ |
| Principal Contrarian Value Index ETF | Principal Exchange-Traded Funds | 2020-06-30 | -957.251 $ | 0 $ | 957.251 $ |
| DWS Emerging Markets Equity Fund | DEUTSCHE DWS INTERNATIONAL FUND, INC. | 2026-01-31 | -958.120 $ | 1.949.201 $ | 4.690.790 $ |
| Horizon Active Income Fund | Horizon Funds | 2025-11-30 | -962.393 $ | 17.574.190 $ | 18.536.583 $ |
| VIP Investor Freedom 2015 Portfolio | Variable Insurance Products Fund V | 2025-12-31 | -962.574 $ | 761.717 $ | 4.218.785 $ |
| Paradigm Select Fund | PARADIGM FUNDS | 2025-12-31 | -962.807 $ | 3.426.328 $ | 4.557.717 $ |
| Yieldmax Tsm Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | -962.933 $ | 15.287.285 $ | 16.250.218 $ |
| PROFUND VP SEMICONDUCTOR | ProFunds | 2025-12-31 | -965.051 $ | 18.750.560 $ | 19.715.611 $ |
| BondBloxx USD High Yield Bond Energy Sector ETF | BondBloxx ETF Trust | 2026-01-31 | -965.975 $ | 0 $ | 965.975 $ |
| ALGER MID CAP GROWTH FUND | ALGER FUNDS | 2026-01-30 | -966.371 $ | 7.567.045 $ | 8.533.416 $ |
| PROFUND VP SMALLCAP GROWTH | ProFunds | 2025-12-31 | -967.316 $ | 534.026 $ | 1.501.342 $ |
| Impax Global Sustainable Infrastructure Fund | IMPAX FUNDS SERIES TRUST I | 2025-12-31 | -967.648 $ | 2.297.064 $ | 4.470.661 $ |
| Fidelity Enduring Opportunities Fund | Fidelity Investment Trust | 2025-07-31 | -967.668 $ | 311.634 $ | 1.279.302 $ |
| LVIP JPMorgan Small Cap Core Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -968.851 $ | 7.075.296 $ | 9.137.597 $ |
| WESTWOOD CAPITAL APPRECIATION AND INCOME FUND | Ultimus Managers Trust | 2024-04-30 | -970.330 $ | 6.533.485 $ | 8.478.277 $ |
| TOPS Managed Risk Growth ETF Portfolio | Northern Lights Variable Trust | 2025-12-31 | -973.513 $ | 1.335.164 $ | 5.745.680 $ |
| State Street Dynamic Small Cap Fund | SSGA FUNDS | 2020-11-30 | -973.731 $ | 105.209 $ | 1.078.940 $ |
| Calamos Global Sustainable Equities Fund | Calamos Investment Trust/IL | 2023-01-31 | -974.581 $ | 7.851 $ | 1.044.518 $ |
| THRIVENT MID CAP GROWTH PORTFOLIO | Thrivent Series Fund, Inc. | 2025-12-31 | -975.131 $ | 2.014.734 $ | 2.989.865 $ |
| Forester Value Fund | FORESTER FUNDS INC | 2025-12-31 | -976.432 $ | 78.390 $ | 1.125.787 $ |
| Amana Developing World Fund | Amana Mutual Funds Trust | 2025-11-30 | -976.957 $ | 13.663.577 $ | 14.640.534 $ |
| Allspring Dynamic Target 2015 Fund | ALLSPRING FUNDS TRUST | 2023-11-30 | -976.999 $ | 88.759 $ | 1.065.758 $ |
| GMO Small Cap Quality Fund | GMO TRUST | 2025-11-30 | -977.771 $ | 185.549.766 $ | 186.527.537 $ |
| ARK DIET Q4 Buffer ETF | ARK ETF Trust | 2026-01-31 | -979.555 $ | 481.620 $ | 1.461.175 $ |
| Nuveen Life Large Cap Value Fund | TIAA-CREF Life Funds | 2025-12-31 | -987.699 $ | 1.281.581 $ | 2.269.280 $ |
| Long-Term US Government Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2025-12-31 | -988.628 $ | 5.901.320 $ | 6.889.948 $ |
| Invesco S&P Global Dividend Opportunities Index ETF | Invesco Exchange-Traded Fund Trust II | 2020-01-31 | -989.183 $ | 0 $ | 989.183 $ |
| Matson Money International Equity VI Portfolio | RBB Fund, Inc. | 2025-11-30 | -989.800 $ | 46.146 $ | 1.035.946 $ |
| ACCESS FLEX HIGH YIELD PROFUND | ProFunds | 2026-01-31 | -991.786 $ | 10.592.013 $ | 11.652.842 $ |
| Thornburg New Mexico Intermediate Municipal Fund | THORNBURG INVESTMENT TRUST | 2025-12-31 | -995.782 $ | 1.765.430 $ | 3.410.561 $ |
| Great-West SecureFoundation Lifetime 2060 Fund | GREAT-WEST FUNDS INC | 2021-09-30 | -996.754 $ | 278.867 $ | 1.281.287 $ |
| Columbia Greater China Fund | COLUMBIA FUNDS SERIES TRUST I | 2025-11-30 | -997.011 $ | 421.701 $ | 1.418.712 $ |
| Destra Granahan Small Cap Advantage Fund | Destra Investment Trust | 2024-06-30 | -998.174 $ | 271.299 $ | 1.269.473 $ |
| Rainwater Equity ETF | EA Series Trust | 2026-01-30 | -1.000.812 $ | 0 $ | 1.000.812 $ |
| Miller Value Partners Appreciation ETF | Advisor Managed Portfolios | 2025-12-31 | -1.002.008 $ | 3.382.380 $ | 4.384.388 $ |
| NORTH SQUARE SELECT SMALL CAP FUND | Exchange Place Advisors Trust | 2025-11-30 | -1.003.312 $ | 673.914 $ | 1.677.227 $ |
| GMO Emerging Markets Series Fund | GMO Series Trust | 2020-11-30 | -1.003.878 $ | 1.338.283 $ | 2.342.161 $ |
| Aberdeen Dynamic Allocation Fund | Aberdeen Funds | 2020-07-31 | -1.010.517 $ | 279.167 $ | 1.329.704 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | -1.011.409 $ | 0 $ | 1.011.409 $ |
| WCM Small Cap Growth Fund | INVESTMENT MANAGERS SERIES TRUST | 2025-12-31 | -1.011.603 $ | 946.191 $ | 2.362.841 $ |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | 2025-12-31 | -1.012.152 $ | 5.804.829 $ | 8.283.840 $ |
| TrueShares Technology, AI & Deep Learning ETF | Elevation Series Trust | 2025-12-31 | -3.302.133 $ | 955.570 $ | 4.257.703 $ |
| Western Asset Massachusetts Municipals Fund | Legg Mason Partners Income Trust | 2025-11-28 | -1.015.030 $ | 1.945.845 $ | 3.160.784 $ |
| Fidelity Freedom 2025 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | -1.021.799 $ | 937.905.806 $ | 1.775.728.298 $ |
| Fidelity Flex Freedom Blend 2015 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | -1.023.279 $ | 121.551 $ | 1.414.107 $ |
| JNL Multi-Manager Alternative Fund | JNL Series Trust | 2025-12-31 | -1.023.885 $ | 16.080.224 $ | 17.104.108 $ |
| First Trust Securitized Plus ETF | First Trust Exchange-Traded Fund VIII | 2025-11-30 | -1.025.609 $ | 14.029.752 $ | 15.055.361 $ |
| GraniteShares 2x Long RIVN Daily ETF | GraniteShares ETF Trust | 2025-12-31 | -1.026.778 $ | 6.557.041 $ | 7.583.819 $ |
| Global X Information Technology Covered Call & Growth ETF | GLOBAL X FUNDS | 2025-10-31 | -1.026.890 $ | 0 $ | 1.026.890 $ |
| Victory Fund for Income | Victory Portfolios | 2025-12-31 | -1.027.868 $ | 17.346.936 $ | 23.988.917 $ |
| VP Large Company Value Fund | American Century Variable Portfolios, Inc. | 2024-03-31 | -1.028.449 $ | 3.925.023 $ | 7.356.059 $ |
| Eaton Vance China Equity Fund | Eaton Vance Growth Trust | 2025-11-30 | -1.029.820 $ | 580.836 $ | 1.610.656 $ |
| Direxion Daily Travel & Vacation Bull 2X Shares | Direxion Shares ETF Trust | 2025-04-30 | -1.031.244 $ | 0 $ | 1.031.244 $ |
| Victory High Yield VIP Series | Victory Variable Insurance Funds | 2025-06-30 | -1.034.157 $ | 89.331 $ | 1.123.488 $ |
| NORTH SQUARE SMALL CAP VALUE FUND | Valued Advisers Trust | 2025-11-30 | -1.034.710 $ | 5.606.483 $ | 6.641.193 $ |
| MassMutual Disciplined Value Fund | MASSMUTUAL PREMIER FUNDS | 2024-12-31 | -1.036.077 $ | 581.494 $ | 6.488.214 $ |
| abrdn International Real Estate Equity Fund | abrdn Funds | 2022-07-31 | -1.037.968 $ | 103.569 $ | 1.141.537 $ |
| Saturna Growth Fund | SATURNA INVESTMENT TRUST | 2025-11-30 | -1.039.136 $ | 2.045.885 $ | 3.085.021 $ |
| PIMCO High Yield Spectrum Fund | PIMCO Funds | 2025-12-31 | -1.039.226 $ | 23.131.290 $ | 31.267.717 $ |
| ICON Energy Fund | ICON FUNDS | 2020-06-30 | -1.040.063 $ | 4.036.416 $ | 5.076.479 $ |
| TEXAS CAPITAL TEXAS OIL INDEX ETF | Texas Capital Funds Trust | 2025-12-31 | -1.042.924 $ | 0 $ | 1.042.924 $ |
| Eaton Vance Global Equity Income Fund | Eaton Vance Mutual Funds Trust | 2026-01-31 | -1.047.920 $ | 13.689.683 $ | 22.462.302 $ |
| LifeX 2053 Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | -1.049.960 $ | 1.973.005 $ | 3.022.964 $ |
| COPLEY INVESTMENT FUND | Centaur Mutual Funds Trust | 2026-01-31 | -1.051.797 $ | 60.970 $ | 1.112.767 $ |
| NYLI WMC Small Companies Fund | NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2026-01-31 | -1.051.917 $ | 11.932.326 $ | 13.194.820 $ |
| Allspring Conservative Income Fund | ALLSPRING FUNDS TRUST | 2024-08-31 | -1.052.352 $ | 558.302 $ | 1.980.177 $ |
| Pro-Blend Moderate Term Series | Manning & Napier Fund, Inc. | 2026-01-30 | -1.052.725 $ | 5.582.333 $ | 22.156.357 $ |
| ICON Risk-Managed Balanced Fund | ICON FUNDS | 2020-06-30 | -1.053.800 $ | 135.315 $ | 1.217.483 $ |
| Madison Target Retirement 2040 Fund | ULTRA SERIES FUND | 2025-12-31 | -1.055.994 $ | 1.576.995 $ | 3.562.448 $ |
| Huber Mid Cap Value Fund | Advisors Series Trust | 2026-01-31 | -1.056.304 $ | 675 $ | 1.123.379 $ |
| iMGP Small Company Fund | LITMAN GREGORY FUNDS TRUST | 2025-12-31 | -1.059.080 $ | 1.249.198 $ | 4.670.769 $ |
| First Trust Nasdaq Food & Beverage ETF | First Trust Exchange-Traded Fund VI | 2025-12-31 | -1.061.483 $ | 0 $ | 1.061.483 $ |
| Timber Point Alternatives Fund | 360 Funds | 2020-06-30 | -1.062.753 $ | 25.356.377 $ | 26.419.130 $ |
| Terra Firma US Concentrated Realty Equity Fund | Trust for Professional Managers | 2024-03-31 | -1.065.699 $ | 162.839 $ | 1.317.955 $ |
| Multi-Asset High Income Fund | John Hancock Funds II | 2025-11-30 | -1.066.373 $ | 1.070.450 $ | 3.653.865 $ |
| Fidelity Simplicity RMD Income Fund | Fidelity Income Fund | 2024-10-31 | -1.069.985 $ | 112.804 $ | 1.359.636 $ |
| ICON International Equity Fund | ICON Funds | 2020-03-31 | -1.070.016 $ | 184.754 $ | 1.254.769 $ |
| Penn Series Conservative Allocation Fund | Penn Series Funds Inc | 2025-12-31 | -1.070.313 $ | 907.774 $ | 1.978.087 $ |
| SFT International Bond Fund | Securian Funds Trust | 2023-09-30 | -1.070.431 $ | 578.852 $ | 1.649.282 $ |
| Fidelity Disruptive Finance Fund | Fidelity Summer Street Trust | 2023-05-31 | -1.071.224 $ | 42.446.513 $ | 43.517.736 $ |
| Oakhurst Short Duration High Yield Credit Fund | RBB Fund, Inc. | 2025-05-31 | -1.071.993 $ | 421.493 $ | 2.015.864 $ |
| Green Century MSCI International Index Fund | GREEN CENTURY FUNDS | 2026-01-31 | -1.072.329 $ | 5.518.465 $ | 12.348.134 $ |
| Franklin Growth and Income VIP Fund | Franklin Templeton Variable Insurance Products Trust | 2025-12-31 | -1.075.039 $ | 637.807 $ | 1.712.846 $ |
| Series N (Managed Asset Allocation Series) | Guggenheim Variable Funds Trust | 2024-06-30 | -1.076.387 $ | 123.443 $ | 1.199.830 $ |
| NORTH SQUARE MULTI STRATEGY FUND | Exchange Place Advisors Trust | 2025-11-30 | -1.077.114 $ | 229.139 $ | 1.306.253 $ |
| Grandeur Peak Global Micro Cap | FINANCIAL INVESTORS TRUST | 2023-07-31 | -1.077.262 $ | 631.612 $ | 1.708.874 $ |
| Lazard Global Fixed Income Portfolio | LAZARD FUNDS INC | 2023-06-30 | -1.077.657 $ | 9.052 $ | 1.107.376 $ |
| BMO Pyrford International Stock Fund | BMO FUNDS, INC. | 2021-11-30 | -1.077.937 $ | 28.819.395 $ | 29.897.332 $ |
| Applied Finance Dividend Fund | World Funds Trust | 2025-10-31 | -2.697.352 $ | 421.754 $ | 3.119.106 $ |
| American Beacon Shapiro Equity Opportunities Fund | AMERICAN BEACON FUNDS | 2025-12-31 | -1.085.070 $ | 39.691 $ | 3.718.678 $ |
| SBH WORKPLACE EQUALITY FUND | Segall Bryant & Hamill Trust | 2023-03-31 | -1.086.241 $ | 49.254 $ | 1.135.495 $ |
| Global X Dorsey Wright Thematic ETF | GLOBAL X FUNDS | 2025-11-30 | -1.088.482 $ | 561.819 $ | 1.650.301 $ |
| Atlas America Fund | 2023 ETF Series Trust | 2025-12-31 | -1.088.919 $ | 1.098.382 $ | 2.187.301 $ |
| WisdomTree Emerging Markets Consumer Growth Fund | WisdomTree Trust | 2020-03-31 | -1.090.293 $ | 0 $ | 1.090.293 $ |
| Victory Cornerstone Moderately Conservative Fund | Victory Portfolios III | 2025-11-30 | -1.091.415 $ | 3.534.556 $ | 5.782.849 $ |
| Harbor Scientific Alpha Income ETF | Harbor ETF Trust | 2026-01-31 | -1.092.293 $ | 0 $ | 1.092.293 $ |
| Principal Sustainable Momentum Index ETF | Principal Exchange-Traded Funds | 2020-06-30 | -1.092.783 $ | 0 $ | 1.092.783 $ |
| DWS RREEF Global Real Estate Securities Fund | DEUTSCHE DWS SECURITIES TRUST | 2025-12-31 | -1.092.899 $ | 4.235.128 $ | 5.328.027 $ |
| Invesco V.I. Managed Volatility Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2021-03-31 | -1.094.048 $ | 569.966 $ | 1.664.014 $ |
| SIM Income Fund | World Funds Trust | 2022-01-31 | -1.096.838 $ | 4.918 $ | 1.157.330 $ |
| BNY Mellon Developed Markets Real Estate Securities Fund | BNY Mellon Investment Funds V, Inc. | 2026-01-31 | -1.100.777 $ | 11.737.442 $ | 15.982.436 $ |
| Matson Money U.S. Equity VI Portfolio | RBB Fund, Inc. | 2025-11-30 | -1.101.558 $ | 80.579 $ | 1.182.137 $ |
| ProShares Ultra Nasdaq Cloud Computing | ProShares Trust | 2025-11-30 | -1.102.102 $ | 0 $ | 1.102.102 $ |
| Xtrackers US National Critical Technologies ETF | DBX ETF Trust | 2025-11-30 | -1.102.123 $ | 7.222.127 $ | 8.324.250 $ |
| VOYA TARGET RETIREMENT 2025 FUND | Voya Separate Portfolios Trust | 2025-05-31 | -1.103.384 $ | 9.011.965 $ | 10.115.349 $ |
| Invesco S&P 500 Concentrated QVM ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | -1.106.099 $ | 3.809.677 $ | 4.915.776 $ |
| ICON Industrials Fund | ICON FUNDS | 2020-06-30 | -1.108.585 $ | 386.534 $ | 1.495.119 $ |
| Lazard US High Yield Portfolio | LAZARD FUNDS INC | 2025-12-31 | -1.110.028 $ | 2.016.990 $ | 4.893.086 $ |
| BMO Global Low Volatility Equity Fund | BMO FUNDS, INC. | 2021-05-31 | -1.113.529 $ | 2.000 $ | 1.115.529 $ |
| Transamerica Morgan Stanley Capital Growth VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -1.116.428 $ | 1.410.851 $ | 2.527.280 $ |
| Fidelity Municipal Income 2025 Fund | Fidelity Salem Street Trust | 2025-06-30 | -1.117.255 $ | 0 $ | 1.204.661 $ |
| Fidelity Managed Retirement Income Fund | Fidelity Income Fund | 2026-01-31 | -1.117.776 $ | 330.326 $ | 1.708.651 $ |
| Global X S&P 500 U.S. Market Leaders Top 50 ETF | GLOBAL X FUNDS | 2025-10-31 | -1.120.476 $ | 1.400.595 $ | 2.521.071 $ |
| Invesco S&P Smallcap 600 Pure Growth ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | -1.122.907 $ | 1.107.123 $ | 2.230.030 $ |
| U.S. REAL ESTATE PORTFOLIO | MORGAN STANLEY INSTITUTIONAL FUND INC | 2024-09-30 | -1.123.789 $ | 137.906 $ | 1.414.773 $ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-01-31 | -1.127.303 $ | 1.272.251 $ | 2.399.553 $ |
| Putnam VT Mortgage Securities Fund | Putnam Variable Trust | 2025-12-31 | -1.129.802 $ | 488.034 $ | 1.617.836 $ |
| DWS Multi-Asset Conservative Allocation Fund | DEUTSCHE DWS ASSET ALLOCATION TRUST | 2025-11-30 | -1.133.535 $ | 476.653 $ | 2.015.701 $ |
| AllianzGI Emerging Markets SRI Debt Fund | Allianz Funds Multi-Strategy Trust | 2020-06-30 | -1.133.786 $ | 73.558 $ | 1.478.709 $ |
| The Small Capitalization - Mid Capitalization Equity Portfolio | HC Capital Trust | 2024-03-31 | -1.133.912 $ | 20.161 $ | 1.248.375 $ |
| Mondrian Emerging Markets Value Equity Fund | GALLERY TRUST | 2025-10-31 | -1.138.569 $ | 16.249 $ | 1.154.818 $ |
| LifeX 2054 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | -1.140.159 $ | 1.374.961 $ | 2.515.120 $ |
| Thompson LargeCap Fund | Thompson IM Funds, Inc. | 2025-11-30 | -1.142.734 $ | 2.382.520 $ | 3.525.254 $ |
| AMG GW&K Securitized Bond SMA Shares | AMG Funds | 2025-12-31 | -1.142.821 $ | 2.648.109 $ | 5.750.891 $ |
| Guggenheim Alpha Opportunity Fund | Guggenheim Funds Trust | 2024-09-30 | -1.144.753 $ | 22.952 $ | 1.167.705 $ |
| Seven Canyons Strategic Global Fund | ALPS SERIES TRUST | 2025-03-31 | -1.145.142 $ | 123.249 $ | 1.268.391 $ |
| Parametric Tax-Managed International Equity Fund | EATON VANCE MUTUAL FUNDS TRUST | 2024-10-31 | -1.146.376 $ | 899.822 $ | 2.046.197 $ |
| UVA Unconstrained Medium-Term Fixed Income ETF | SPINNAKER ETF SERIES | 2025-12-31 | -1.147.972 $ | 3.334.195 $ | 4.482.166 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | J.P. Morgan Exchange-Traded Fund Trust | 2025-11-30 | -1.153.590 $ | 0 $ | 1.153.590 $ |
| BMO Growth Allocation Fund | BMO FUNDS, INC. | 2021-11-30 | -1.154.612 $ | 2.861.891 $ | 4.016.503 $ |
| Hartford Multifactor Low Volatility US Equity ETF | Lattice Strategies Trust | 2020-06-30 | -1.156.025 $ | 0 $ | 1.156.025 $ |
| iShares Genomics Immunology and Healthcare ETF | iShares Trust | 2026-01-31 | -1.156.539 $ | 4.026.312 $ | 5.182.851 $ |
| Global X Bitcoin Trend Strategy ETF | GLOBAL X FUNDS | 2025-10-31 | -1.158.891 $ | 2.310.582 $ | 3.469.473 $ |
| Franklin Global Real Estate VIP Fund | Franklin Templeton Variable Insurance Products Trust | 2025-12-31 | -1.160.112 $ | 1.653.442 $ | 2.813.554 $ |
| Direxion Monthly Small Cap Bull 1.75X Fund | Direxion Funds | 2025-11-30 | -1.161.483 $ | 1.793.820 $ | 2.955.303 $ |
| MFS Emerging Markets Debt Local Currency Fund | MFS SERIES TRUST X | 2026-01-31 | -1.162.857 $ | 17.063.712 $ | 23.967.994 $ |
| Emerald Small Cap Value Fund | FINANCIAL INVESTORS TRUST | 2021-01-31 | -1.164.031 $ | 13.095 $ | 1.313.453 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | NuShares ETF Trust | 2026-01-31 | -1.168.819 $ | 0 $ | 1.168.819 $ |
| American Beacon Shapiro SMID Cap Equity Fund | AMERICAN BEACON FUNDS | 2025-12-31 | -1.171.554 $ | 429.989 $ | 3.315.147 $ |
| Federated Hermes Ohio Municipal Income Fund | Federated Hermes Municipal Securities Income Trust | 2025-11-30 | -1.171.716 $ | 2.337.843 $ | 4.014.377 $ |
| BNY Mellon Small Cap Growth Fund | BNY Mellon Investment Funds I | 2025-06-30 | -1.171.762 $ | 106.985 $ | 1.278.746 $ |
| Third Avenue Value Portfolio | Third Avenue Variable Series Trust | 2025-12-31 | -1.176.825 $ | 1.777.515 $ | 2.954.340 $ |
| Invesco V.I. Core Bond Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2022-03-31 | -1.177.458 $ | 5.484.708 $ | 6.662.165 $ |
| Oklahoma Municipal Fund | Viking Mutual Funds | 2026-01-30 | -1.181.107 $ | 1.452.035 $ | 2.938.908 $ |
| Transamerica Great Lakes Advisors Large Cap Value VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -1.181.456 $ | 1.933.032 $ | 3.114.488 $ |
| AIG Commodity Strategy Fund | SunAmerica Specialty Series | 2021-04-30 | -1.182.394 $ | 1.244.125 $ | 2.426.519 $ |
| VANGUARD U.S. MULTIFACTOR FUND | VANGUARD WELLINGTON FUND | 2025-11-30 | -1.185.832 $ | 11.480.923 $ | 13.241.060 $ |
| Short Term Tax Aware Fixed Income Portfolio | GLENMEDE FUND INC | 2024-07-31 | -1.186.690 $ | 0 $ | 1.226.217 $ |
| VOYA RETIREMENT MODERATE PORTFOLIO | Voya Investors Trust | 2025-12-31 | -1.187.491 $ | 4.151.227 $ | 5.338.718 $ |
| Nomura VIP Fund for Income Series | Delaware VIP Trust | 2025-12-31 | -1.189.672 $ | 587.473 $ | 1.777.145 $ |
| Federated Hermes Global Total Return Bond Fund | Federated Hermes International Series, Inc. | 2024-11-30 | -1.190.733 $ | 136.661 $ | 1.327.394 $ |
| Calamos Dividend Growth Fund | CALAMOS INVESTMENT TRUST/IL | 2025-07-31 | -1.191.534 $ | 931.022 $ | 2.122.555 $ |
| DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | -1.193.691 $ | 15.921.448 $ | 20.370.753 $ |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | 2025-11-30 | -1.198.404 $ | 51.247.155 $ | 61.031.687 $ |
| BNY Mellon Inflation Adjusted Securities Fund | BNY Mellon Investment Grade Funds, Inc. | 2020-10-31 | -1.201.718 $ | 3.906.732 $ | 5.110.325 $ |
| Principal Ultra-Short Active Income ETF | Principal Exchange-Traded Funds | 2022-12-31 | -1.202.413 $ | 0 $ | 1.202.413 $ |
| WisdomTree Chinese Yuan Strategy Fund | WisdomTree Trust | 2023-08-31 | -1.206.217 $ | 0 $ | 1.206.217 $ |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | 2026-01-31 | -1.206.980 $ | 19.934.452 $ | 24.665.224 $ |
| ATAC Rotation Fund | Tidal Trust I | 2025-11-30 | -7.893.669 $ | 2.443.434 $ | 10.337.103 $ |
| PROFUND VP UTILITIES | ProFunds | 2025-12-31 | -1.210.103 $ | 33.273.206 $ | 34.483.310 $ |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares | Direxion Shares ETF Trust | 2025-10-31 | -1.211.431 $ | 376.585 $ | 1.588.016 $ |
| Mast Managed Futures Strategy Fund | Investment Managers Series Trust III | 2026-01-31 | -1.213.951 $ | 10.338.557 $ | 11.761.246 $ |
| Virtus Newfleet Securitized Income ETF | Virtus ETF Trust II | 2026-01-30 | -1.214.620 $ | 0 $ | 1.214.620 $ |
| Nuveen Massachusetts Municipal Bond Fund | Nuveen Multistate Trust II | 2025-11-30 | -1.216.749 $ | 18.862.569 $ | 23.227.868 $ |
| Multi-Asset Real Return Fund | American Century Quantitative Equity Funds, Inc. | 2020-09-30 | -1.219.407 $ | 208.017 $ | 1.445.374 $ |
| FS Energy Total Return Fund | FS Series Trust | 2020-10-31 | -1.220.062 $ | 949.263 $ | 2.392.097 $ |
| CTIVP - CenterSquare Real Estate Fund | Columbia Funds Variable Series Trust II | 2025-12-31 | -1.223.033 $ | 583.008 $ | 1.806.041 $ |
| Aberdeen Global Equity Impact Fund | ABERDEEN INVESTMENT FUNDS | 2021-10-31 | -1.226.940 $ | 410.810 $ | 1.637.750 $ |
| Delaware Ivy Total Return Bond Fund | IVY FUNDS | 2024-03-28 | -1.228.785 $ | 937.481 $ | 2.645.795 $ |
| John Hancock Multifactor Consumer Discretionary ETF | John Hancock Exchange-Traded Fund Trust | 2022-07-31 | -1.229.973 $ | 0 $ | 1.229.973 $ |
| Global X Solar ETF | GLOBAL X FUNDS | 2025-05-31 | -1.231.336 $ | 64.823 $ | 1.296.159 $ |
| John Hancock Multifactor Energy ETF | John Hancock Exchange-Traded Fund Trust | 2022-07-31 | -1.233.938 $ | 4.021.566 $ | 5.255.505 $ |
| Series P (High Yield Series) | Guggenheim Variable Funds Trust | 2025-12-31 | -1.234.459 $ | 1.425.172 $ | 2.659.631 $ |
| Fidelity Simplicity RMD 2025 Fund | Fidelity Income Fund | 2024-10-31 | -1.234.684 $ | 31.555 $ | 1.311.012 $ |
| PIMCO RAE PLUS International Fund | PIMCO Funds | 2025-12-31 | -1.235.444 $ | 4.578.841 $ | 8.064.440 $ |
| DIAMOND HILL INTERNATIONAL FUND | Diamond Hill Funds | 2025-12-31 | -1.235.909 $ | 4.778.437 $ | 13.200.792 $ |
| Global X S&P 500 Risk Managed Income ETF | GLOBAL X FUNDS | 2025-10-31 | -1.236.217 $ | 0 $ | 1.236.217 $ |
| Invesco Peak Retirement Destination Fund | AIM Growth Series (Invesco Growth Series) | 2022-12-31 | -1.237.037 $ | 443.428 $ | 1.758.110 $ |
| Goldman Sachs Clean Energy Income Fund | GOLDMAN SACHS TRUST | 2025-11-30 | -1.238.544 $ | 695.082 $ | 2.199.981 $ |
| Invesco Alerian Galaxy Crypto Economy ETF | Invesco Exchange-Traded Fund Trust II | 2025-10-31 | -1.239.046 $ | 0 $ | 1.239.046 $ |
| Lazard Global Dynamic Multi-Asset Portfolio | LAZARD FUNDS INC | 2024-03-31 | -1.239.988 $ | 10 $ | 1.239.998 $ |
| Wasatch Greater China Fund | WASATCH FUNDS TRUST | 2024-12-31 | -1.240.998 $ | 674.431 $ | 1.928.064 $ |
| DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | -1.243.026 $ | 513.264 $ | 2.685.514 $ |
| State Street(R) My2033 Corporate Bond ETF | SSGA Active Trust | 2025-11-30 | -1.243.722 $ | 0 $ | 1.243.722 $ |
| UBS U.S. Sustainable Equity Fund | UBS FUNDS | 2020-12-31 | -1.244.386 $ | 1.369.498 $ | 2.790.196 $ |
| Fidelity Freedom Blend 2005 Fund | Fidelity Aberdeen Street Trust | 2024-03-31 | -1.244.875 $ | 1.551.491 $ | 2.796.366 $ |
| Lazard Emerging Markets Opportunities ETF | Lazard Active ETF Trust | 2025-12-31 | -1.248.331 $ | 1.262.345 $ | 2.510.676 $ |
| Innovator Premium Income 30 Barrier ETF - July | Innovator ETFs Trust | 2026-01-31 | -1.248.465 $ | 0 $ | 1.248.465 $ |
| Vontobel International Equity Active ETF | ADVISORS' INNER CIRCLE FUND II | 2025-12-31 | -1.252.113 $ | 0 $ | 1.252.113 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | Roundhill ETF Trust | 2025-12-31 | -1.253.102 $ | 611.817.447 $ | 613.070.549 $ |
| Transamerica 60/40 Allocation VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -1.254.002 $ | 2.866.646 $ | 4.120.648 $ |
| ENERGY ULTRASECTOR PROFUND | ProFunds | 2026-01-31 | -1.254.018 $ | 53.403.696 $ | 55.054.315 $ |
| SBH MICRO CAP FUND | Segall Bryant & Hamill Trust | 2020-03-31 | -1.254.744 $ | 23.361 $ | 1.306.918 $ |
| Global Atlantic Balanced Managed Risk Portfolio | Forethought Variable Insurance Trust | 2025-12-31 | -1.256.092 $ | 5.435 $ | 2.941.164 $ |
| Archer Stock Fund | ARCHER INVESTMENT SERIES TRUST | 2025-11-30 | -1.256.176 $ | 234.264 $ | 1.490.440 $ |
| Clockwise U.S. Core Equity ETF | Tidal Trust II | 2025-11-30 | -1.256.605 $ | 1.183.375 $ | 2.439.980 $ |
| Innovator Premium Income 15 Buffer ETF - April | Innovator ETFs Trust | 2026-01-31 | -1.257.130 $ | 0 $ | 1.257.130 $ |
| AXS Knowledge Leaders ETF | INVESTMENT MANAGERS SERIES TRUST II | 2025-12-31 | -1.257.838 $ | 0 $ | 1.257.838 $ |
| T. Rowe Price Global Real Estate Fund, Inc. | T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | 2025-12-31 | -1.261.594 $ | 2.587.224 $ | 4.140.804 $ |
| Eaton Vance International Small-Cap Fund | Eaton Vance Growth Trust | 2025-11-30 | -1.265.294 $ | 55.458 $ | 1.320.752 $ |
| MFS Global Governments Portfolio | MFS VARIABLE INSURANCE TRUST II | 2025-12-31 | -1.266.120 $ | 655.998 $ | 1.922.118 $ |
| Templeton International Bond Fund | Templeton Income Trust | 2025-06-30 | -1.267.238 $ | 746.234 $ | 2.345.234 $ |
| Goldman Sachs Small Cap Equity ETF | Goldman Sachs ETF Trust | 2025-08-31 | -1.270.734 $ | 8.742.074 $ | 10.012.808 $ |
| JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF | J.P. Morgan Exchange-Traded Fund Trust | 2025-11-30 | -1.271.605 $ | 0 $ | 1.271.605 $ |
| Baillie Gifford U.S. Equity Growth Fund | Baillie Gifford Funds | 2025-12-31 | -1.274.627 $ | 141.130 $ | 1.415.757 $ |
| Aptus Large Cap Upside ETF | ETF Series Solutions | 2026-01-31 | -1.274.993 $ | 9.309.158 $ | 10.584.150 $ |
| PGIM Jennison Energy Infrastructure Fund | Prudential Investment Portfolios 18 | 2025-11-28 | -1.277.474 $ | 21.592.436 $ | 57.683.445 $ |
| TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II | DIMENSIONAL INVESTMENT GROUP INC | 2022-04-30 | -1.278.895 $ | 154.324.803 $ | 185.770.148 $ |
| Global Infrastructure Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 2024-09-30 | -9.536.044 $ | 7.894.225 $ | 19.287.079 $ |
| ALPS Disruptive Technologies ETF | ALPS ETF TRUST | 2025-11-30 | -1.281.247 $ | 0 $ | 1.281.247 $ |
| Shelton Sustainable Equity Fund | SHELTON FUNDS | 2025-11-30 | -1.282.477 $ | 212.762 $ | 1.495.239 $ |
| FundX Aggressive ETF | FundX Investment Trust | 2025-06-30 | -1.283.204 $ | 2.424.916 $ | 3.708.120 $ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF | DBX ETF Trust | 2025-11-28 | -1.284.217 $ | 0 $ | 1.284.217 $ |
| FT Raymond James Multicap Growth Equity ETF | First Trust Exchange-Traded Fund VIII | 2025-11-30 | -1.285.169 $ | 3.899.901 $ | 5.185.070 $ |
| Aristotle Portfolio Optimization Moderate Conservative Fund | Aristotle Fund Series Trust | 2025-12-31 | -1.285.658 $ | 1.663.171 $ | 8.359.422 $ |
| U.S. Global Jets ETF | ETF Series Solutions | 2025-12-31 | -1.289.645 $ | 218.190.675 $ | 219.480.320 $ |
| Formidable ETF | ETF Opportunities Trust | 2025-12-31 | -1.291.512 $ | 0 $ | 1.291.512 $ |
| LVIP T. Rowe Price 2040 Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -1.291.817 $ | 5.482.661 $ | 9.954.768 $ |
| BlackRock Global Impact Fund | BlackRock Funds | 2024-01-31 | -1.294.854 $ | 37.236 $ | 1.332.090 $ |
| FundX Conservative ETF | FundX Investment Trust | 2025-06-30 | -1.296.355 $ | 6.101.188 $ | 7.397.543 $ |
| Otter Creek Focus Strategy ETF | Professionally Managed Portfolios | 2025-07-31 | -1.297.758 $ | 821.808 $ | 2.119.566 $ |
| Natixis Target Retirement 2025 Fund | Natixis Funds Trust IV | 2025-04-30 | -1.298.533 $ | 993.901 $ | 2.562.348 $ |
| Precious Metals Fund | Rydex Variable Trust | 2025-12-31 | -10.528.207 $ | 113.459.925 $ | 129.163.802 $ |
| SA Multi-Managed Income Portfolio | SEASONS SERIES TRUST | 2025-03-31 | -1.299.813 $ | 20.876 $ | 1.320.689 $ |
| Columbia Solutions Aggressive Portfolio | Columbia Funds Series Trust I | 2023-09-30 | -1.304.234 $ | 235.603 $ | 1.539.838 $ |
| GMO U.S. Small Cap Value Fund | GMO TRUST | 2025-11-30 | -1.304.728 $ | 0 $ | 1.304.728 $ |
| SGI Prudent Growth Fund | RBB Fund, Inc. | 2025-11-30 | -1.306.466 $ | 3.378.604 $ | 4.685.069 $ |
| The Meet Kevin Power Pricing ETF | Tidal Trust II | 2025-01-31 | -1.307.370 $ | 644.130 $ | 1.951.500 $ |
| CCT Thematic Equity Fund | ADVISORS' INNER CIRCLE III | 2025-10-31 | -1.308.524 $ | 1.402.581 $ | 2.711.104 $ |
| Nuveen Nebraska Municipal Bond Fund | Nuveen Investment Funds, Inc. | 2025-11-30 | -1.312.389 $ | 2.366.937 $ | 4.180.448 $ |
| Cargile Fund | PFS FUNDS | 2025-12-31 | -1.319.229 $ | 15.350 $ | 1.467.910 $ |
| Timothy Plan Small Cap Value Fund | TIMOTHY PLAN | 2025-12-31 | -1.321.248 $ | 4.563.293 $ | 13.751.355 $ |
| DoubleLine Multi-Asset Trend Fund | DoubleLine Funds Trust | 2024-12-31 | -1.321.919 $ | 23.743 $ | 1.497.638 $ |
| Victory High Yield Fund | Victory Portfolios | 2025-12-31 | -1.322.351 $ | 6.584.420 $ | 9.744.880 $ |
| WisdomTree Growth Leaders Fund | WisdomTree Trust | 2023-09-30 | -1.322.391 $ | 0 $ | 1.322.391 $ |
| Victory Sophus Emerging Markets VIP Series | Victory Variable Insurance Funds | 2025-03-31 | -1.322.821 $ | 174.650 $ | 1.497.471 $ |
| Guggenheim Market Neutral Real Estate Fund | Guggenheim Funds Trust | 2024-09-30 | -1.323.072 $ | 1.817.166 $ | 3.140.238 $ |
| CARILLON CHARTWELL SMALL CAP VALUE FUND | Chartwell Funds | 2022-06-30 | -1.324.784 $ | 8.971.188 $ | 10.295.972 $ |
| Saratoga Large Capitalization Value Portfolio | SARATOGA ADVANTAGE TRUST | 2025-11-30 | -1.325.192 $ | 294.105 $ | 1.619.296 $ |
| US Treasury 20 Year Bond ETF | RBB Fund, Inc. | 2025-11-30 | -1.326.387 $ | 0 $ | 1.326.387 $ |
| AMG Veritas China Fund | AMG Funds I | 2026-01-30 | -1.329.352 $ | 295.109 $ | 1.771.076 $ |
| Overlay Shares Short Term Bond ETF | Listed Funds Trust | 2025-11-30 | -1.331.923 $ | 441.727 $ | 1.773.650 $ |
| HSBC Holdings Plc ADRHedged | Precidian ETFs Trust | 2025-12-31 | -1.336.909 $ | 18.434.098 $ | 19.771.007 $ |
| VanEck Long/Flat Trend ETF | VanEck ETF Trust | 2025-12-31 | -1.339.286 $ | 0 $ | 1.339.286 $ |
| STKd 100% NVDA & 100% AMD ETF | Tidal Trust II | 2025-12-31 | -1.343.495 $ | 0 $ | 1.343.495 $ |
| Parametric Dividend Income Fund | Eaton Vance Mutual Funds Trust | 2025-05-31 | -1.347.822 $ | 1.621.519 $ | 3.162.222 $ |
| ULTRA MID CAP PROFUND | ProFunds | 2026-01-31 | -1.347.986 $ | 23.032.733 $ | 24.438.565 $ |
| WCM Mid Cap Quality Value Fund | INVESTMENT MANAGERS SERIES TRUST | 2025-12-31 | -1.364.700 $ | 883.130 $ | 2.281.539 $ |
| Sterling Capital Short Duration Bond Fund | Sterling Capital Funds | 2025-12-31 | -1.365.105 $ | 1.342.748 $ | 2.977.823 $ |
| iMGP Oldfield International Value Fund | LITMAN GREGORY FUNDS TRUST | 2024-06-30 | -1.365.807 $ | 4.532.480 $ | 5.898.287 $ |
| DIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | -1.369.133 $ | 1.246.311 $ | 4.827.160 $ |
| Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series | Ivy Variable Insurance Portfolios | 2025-12-31 | -1.371.608 $ | 364.457 $ | 1.736.065 $ |
| LifeX 2051 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | -1.373.123 $ | 1.235.516 $ | 2.608.640 $ |
| TCW METWEST ULTRA SHORT BOND FUND | TCW Metropolitan West Funds | 2025-12-31 | -1.374.672 $ | 1.599.061 $ | 3.398.705 $ |
| AIG U.S. Government Securities Fund | SUNAMERICA INCOME FUNDS | 2021-06-30 | -1.374.939 $ | 5.475.760 $ | 7.353.932 $ |
| MassMutual Select T. Rowe Price Retirement 2005 Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -1.376.374 $ | 355.520 $ | 1.731.894 $ |
| State Street(R) Nuveen Municipal Bond ETF | SSGA Active Trust | 2025-12-31 | -1.377.164 $ | 0 $ | 1.377.164 $ |
| North Star Micro Cap Fund | NORTHERN LIGHTS FUND TRUST II | 2025-11-30 | -1.378.323 $ | 131.426 $ | 1.514.182 $ |
| Trajan Wealth Income Opportunities ETF | SPINNAKER ETF SERIES | 2024-09-30 | -1.380.092 $ | 640.625 $ | 2.020.718 $ |
| Cambria Tax Aware ETF | EA Series Trust | 2025-11-28 | -1.383.380 $ | 0 $ | 1.383.380 $ |
| Calamos Growth & Income Portfolio | CALAMOS ADVISORS TRUST/IL | 2025-12-31 | -1.384.818 $ | 282.498 $ | 1.677.320 $ |
| Invesco Peak Retirement 2060 Fund | AIM Growth Series (Invesco Growth Series) | 2022-12-31 | -1.386.821 $ | 716.588 $ | 2.345.334 $ |
| Fidelity Flex Freedom Blend 2045 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | -1.387.715 $ | 5.135.999 $ | 8.881.813 $ |
| LARGE-CAP GROWTH PROFUND | ProFunds | 2026-01-31 | -1.389.639 $ | 15.389.481 $ | 17.073.323 $ |
| AB FlexFee International Strategic Core Portfolio | AB CAP FUND, INC. | 2020-09-30 | -1.390.336 $ | 2.994.175 $ | 4.384.511 $ |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF | SPDR SERIES TRUST | 2025-12-31 | -1.393.734 $ | 0 $ | 1.393.734 $ |
| MarketDesk Focused U.S. Dividend ETF | EA Series Trust | 2026-01-30 | -1.394.371 $ | 32.980.874 $ | 34.375.245 $ |
| Nuveen Short-Term REIT ETF | NuShares ETF Trust | 2025-12-31 | -1.394.772 $ | 0 $ | 1.394.772 $ |
| CrossingBridge Ultra-Short Duration ETF | Trust for Professional Managers | 2025-12-31 | -1.396.741 $ | 1.021.687 $ | 2.418.428 $ |
| iShares Evolved U.S. Media and Entertainment ETF | iShares U.S. ETF Trust | 2022-07-31 | -1.399.249 $ | 0 $ | 1.399.249 $ |
| USA Mutuals All Seasons Fund | Northern Lights Fund Trust IV | 2025-12-31 | -1.400.772 $ | 400.751 $ | 2.203.273 $ |
| AB Multi-Manager Select 2010 Fund | AB CAP FUND, INC. | 2020-04-30 | -1.402.619 $ | 274.608 $ | 1.677.227 $ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | Goldman Sachs Variable Insurance Trust | 2025-09-30 | -1.402.895 $ | 4.964.968 $ | 6.367.863 $ |
| THRIVENT MULTIDIMENSIONAL INCOME PORTFOLIO | Thrivent Series Fund, Inc. | 2024-06-28 | -1.408.027 $ | 12.007 $ | 3.822.895 $ |
| Ocean Park Domestic ETF | Northern Lights Fund Trust | 2025-12-31 | -1.408.299 $ | 7.731.448 $ | 9.139.747 $ |
| iShares Europe Developed Real Estate ETF | iShares Trust | 2020-04-30 | -1.409.255 $ | 0 $ | 1.409.255 $ |
| KraneShares CICC China 5G and Semiconductor Index ETF | Krane Shares Trust | 2024-06-30 | -1.411.343 $ | 1.943 $ | 1.413.286 $ |
| TCW METWEST Investment Grade Credit Fund | TCW Metropolitan West Funds | 2025-12-31 | -1.413.126 $ | 808.648 $ | 2.484.968 $ |
| TRIBUTARY INCOME FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | 2025-12-31 | -1.413.143 $ | 3.360.910 $ | 5.460.756 $ |
| Nomura VIP Total Return Series | Delaware VIP Trust | 2025-12-31 | -1.414.632 $ | 81.406 $ | 1.496.037 $ |
| Counterpoint Tactical Income Fund | NORTHERN LIGHTS FUND TRUST III | 2025-12-31 | -1.414.744 $ | 178.137.725 $ | 207.611.042 $ |
| AXS Real Estate Income ETF | INVESTMENT MANAGERS SERIES TRUST II | 2025-06-30 | -1.416.556 $ | 0 $ | 1.416.556 $ |
| Davis Real Estate Fund | DAVIS SERIES INC | 2025-12-31 | -1.420.512 $ | 720.967 $ | 7.268.599 $ |
| Nuveen Lifestyle Aggressive Growth Fund | TIAA-CREF Funds | 2025-11-30 | -1.422.668 $ | 7.195.244 $ | 8.617.912 $ |
| Pacer Trendpilot European Index ETF | Pacer Funds Trust | 2025-10-31 | -1.426.160 $ | 0 $ | 1.426.160 $ |
| AXS Adaptive Plus Fund | INVESTMENT MANAGERS SERIES TRUST II | 2025-12-31 | -1.427.012 $ | 315.994 $ | 2.426.229 $ |
| Invesco Peak Retirement 2055 Fund | AIM Growth Series (Invesco Growth Series) | 2022-12-31 | -1.427.135 $ | 783.700 $ | 2.438.741 $ |
| RiverFront Asset Allocation Moderate | FINANCIAL INVESTORS TRUST | 2021-10-31 | -1.427.518 $ | 1.213.182 $ | 2.814.501 $ |
| Foundations Dynamic Income ETF | Two Roads Shared Trust | 2025-04-30 | -1.428.710 $ | 5.678.652 $ | 7.107.362 $ |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | iShares Trust | 2026-01-31 | -1.429.194 $ | 3.895.992 $ | 5.325.185 $ |
| Global X S&P 500 Covered Call & Growth ETF | GLOBAL X FUNDS | 2025-10-31 | -1.433.438 $ | 1.673.697 $ | 3.107.135 $ |
| North Star Dividend Fund | NORTHERN LIGHTS FUND TRUST II | 2025-11-30 | -1.435.205 $ | 304.311 $ | 2.183.136 $ |
| Alpha Architect Global Factor Equity ETF | EA Series Trust | 2025-12-31 | -1.436.769 $ | 0 $ | 1.436.769 $ |
| Yieldmax Rblx Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | -1.437.913 $ | 2.436.858 $ | 3.874.770 $ |
| Short-Term Bond Fund | HOMESTEAD FUNDS INC | 2025-12-31 | -1.438.270 $ | 8.108.494 $ | 13.505.219 $ |
| REX Bitcoin Corporate Treasury Convertible Bond ETF | ETF Opportunities Trust | 2025-12-31 | -1.440.465 $ | 0 $ | 1.440.465 $ |
| Brookfield Global Listed Real Estate Fund | Brookfield Investment Funds | 2025-12-31 | -1.440.577 $ | 899.670 $ | 2.340.247 $ |
| Inspire Capital Appreciation ETF | Northern Lights Fund Trust IV | 2025-11-30 | -1.443.446 $ | 11.762.712 $ | 13.206.158 $ |
| Victory New York Bond Fund | Victory Portfolios III | 2025-11-30 | -1.444.862 $ | 3.915.992 $ | 6.152.716 $ |
| iShares U.S. Power Infrastructure ETF | iShares, Inc. | 2025-12-31 | -1.446.546 $ | 5.949.716 $ | 7.396.262 $ |
| AQR Emerging Defensive Style Fund | AQR Funds | 2020-09-30 | -1.448.117 $ | 38.817 $ | 1.486.934 $ |
| JNL Bond Index Fund | JNL Series Trust | 2025-12-31 | -1.449.453 $ | 79.141.506 $ | 80.590.959 $ |
| Invesco Peak Retirement 2065 Fund | AIM Growth Series (Invesco Growth Series) | 2022-12-31 | -1.451.178 $ | 696.410 $ | 2.367.006 $ |
| 1290 High Yield Bond Fund | 1290 Funds | 2026-01-31 | -1.456.658 $ | 5.859.074 $ | 8.556.762 $ |
| Winton Managed Futures Trend Fund | Northern Lights Fund Trust | 2025-12-31 | -1.457.178 $ | 487.836 $ | 3.831.470 $ |
| SPDR S&P Internet ETF | SPDR SERIES TRUST | 2023-12-31 | -1.459.299 $ | 0 $ | 1.459.299 $ |
| AB Multi-Manager Select 2045 Fund | AB CAP FUND, INC. | 2020-04-30 | -1.464.337 $ | 3.126.050 $ | 4.590.388 $ |
| Lazard US Systematic Small Cap Equity Portfolio | LAZARD FUNDS INC | 2025-06-30 | -1.465.057 $ | 1.755.866 $ | 3.220.923 $ |
| Goldman Sachs Enhanced Income Fund | GOLDMAN SACHS TRUST | 2025-12-31 | -1.472.441 $ | 36.033.660 $ | 43.315.232 $ |
| Columbia Select Global Growth Fund | Columbia Funds Series Trust | 2020-05-31 | -1.479.576 $ | 2.830.996 $ | 4.310.571 $ |
| Putnam VT Research Fund | Putnam Variable Trust | 2025-12-31 | -1.480.439 $ | 1.956.470 $ | 3.436.910 $ |
| Franklin LifeSmart Retirement Income Fund | Franklin Fund Allocator Series | 2025-12-31 | -1.482.944 $ | 903.645 $ | 3.198.548 $ |
| BlackRock U.S. Government Bond V.I. Fund | BlackRock Variable Series Funds II, Inc. | 2023-03-31 | -1.484.058 $ | 2.082.793 $ | 3.792.508 $ |
| Nuveen Life Real Estate Securities Select Fund | TIAA-CREF Life Funds | 2025-12-31 | -1.485.999 $ | 595.670 $ | 2.081.669 $ |
| Hennessy Total Return Fund | Hennessy Funds Trust | 2026-01-31 | -1.486.736 $ | 192.357 $ | 1.815.884 $ |
| VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND | VANGUARD VALLEY FORGE FUNDS | 2025-12-31 | -1.489.792 $ | 19.845.064 $ | 21.514.994 $ |
| First Trust SMID Growth Strength ETF | First Trust Exchange-Traded Fund VI | 2025-12-31 | -1.491.657 $ | 1.551.005 $ | 3.042.661 $ |
| Invesco S&P SmallCap Materials ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | -1.492.544 $ | 0 $ | 1.492.544 $ |
| AlphaCentric Income Opportunities Fund | MUTUAL FUND SERIES TRUST | 2025-12-31 | -1.493.234 $ | 20.944.508 $ | 26.693.937 $ |
| PIMCO Emerging Markets Bond Portfolio | PIMCO Variable Insurance Trust | 2025-12-31 | -1.498.225 $ | 8.865.541 $ | 13.610.460 $ |
| DANA EPIPHANY EQUITY FUND | Valued Advisers Trust | 2025-10-31 | -1.499.436 $ | 2.998.741 $ | 4.519.796 $ |
| Redwood Managed Volatility Portfolio | Two Roads Shared Trust | 2024-03-31 | -1.500.706 $ | 222.454 $ | 1.723.160 $ |
| Lazard Equity Franchise Portfolio | LAZARD FUNDS INC | 2025-12-31 | -1.501.470 $ | 3.002.272 $ | 8.828.077 $ |
| Rayliant Quantamental Emerging Market ex-China Equity ETF | ADVISORS' INNER CIRCLE III | 2025-12-31 | -1.502.103 $ | 3.403 $ | 1.505.506 $ |
| Goldman Sachs Short Duration High Yield Fund | GOLDMAN SACHS TRUST | 2025-12-31 | -1.503.157 $ | 132.915 $ | 2.160.831 $ |
| Global X Renewable Energy Producers ETF | GLOBAL X FUNDS | 2025-10-31 | -1.507.113 $ | -118 $ | 1.506.995 $ |
| Federated Hermes Fund For U.S. Government Securities II | Federated Hermes Insurance Series | 2025-12-31 | -1.507.905 $ | 1.581.438 $ | 3.089.344 $ |
| ON Foreign Portfolio | Ohio National Fund, Inc. | 2020-03-31 | -1.508.955 $ | 925.469 $ | 2.434.424 $ |
| AIG ESG Dividend Fund | SunAmerica Specialty Series | 2021-04-30 | -1.509.135 $ | 2.083.399 $ | 3.792.554 $ |
| Asia Pacific Total Return Bond Fund | John Hancock Funds II | 2020-11-30 | -1.509.136 $ | 2.695.126 $ | 4.204.262 $ |
| Lord Abbett International Opportunities Fund | LORD ABBETT SECURITIES TRUST | 2026-01-31 | -1.509.207 $ | 5.383.717 $ | 12.079.084 $ |
| Neuberger Berman U.S. Equity Impact Fund | NEUBERGER BERMAN EQUITY FUNDS | 2025-11-30 | -1.511.425 $ | 36.516 $ | 1.547.941 $ |
| JPMorgan Insurance Trust U.S. Equity Portfolio | JPMORGAN INSURANCE TRUST | 2023-03-31 | -1.513.398 $ | 2.826.040 $ | 4.339.438 $ |
| Allspring Strategic Retirement Bond Portfolio | ALLSPRING MASTER TRUST | 2023-11-30 | -1.519.944 $ | 646.337 $ | 2.166.282 $ |
| GOVERNMENT STREET EQUITY FUND | Williamsburg Investment Trust | 2025-12-31 | -1.520.731 $ | 570.704 $ | 3.655.902 $ |
| Oberweis China Opportunities Fund | OBERWEIS FUNDS | 2025-12-31 | -1.523.875 $ | 1.388.349 $ | 3.394.808 $ |
| Penn Series Moderately Conservative Allocation Fund | Penn Series Funds Inc | 2025-12-31 | -1.525.434 $ | 522.891 $ | 2.048.326 $ |
| Goose Hollow Tactical Allocation ETF | Collaborative Investment Series Trust | 2025-12-31 | -1.525.851 $ | 4.614.153 $ | 6.140.004 $ |
| AB All China Equity Portfolio | AB CAP FUND, INC. | 2025-11-30 | -1.527.673 $ | 361.739 $ | 1.889.412 $ |
| TCW Emerging Markets Multi-Asset Opportunities Fund | TCW FUNDS INC | 2023-07-31 | -1.529.334 $ | 31.943 $ | 1.561.277 $ |
| Schwab Hedged Equity Fund | SCHWAB CAPITAL TRUST | 2021-07-31 | -1.531.218 $ | 2.088.133 $ | 3.619.352 $ |
| Portfolio Series - American Funds Global Growth Portfolio | AMERICAN FUNDS INSURANCE SERIES | 2025-12-31 | -1.535.683 $ | 577.538 $ | 2.113.221 $ |
| SMI MULTI-STRATEGY FUND | Valued Advisers Trust | 2025-10-31 | -1.537.559 $ | 652.840 $ | 2.190.399 $ |
| DWS Small Mid Cap Growth VIP | DEUTSCHE DWS VARIABLE SERIES II | 2025-12-31 | -1.539.993 $ | 101.374 $ | 1.641.367 $ |
| Delaware Tax-Free Minnesota Intermediate Fund | Voyageur Intermediate Tax Free Funds | 2024-05-31 | -1.540.446 $ | 3.681.200 $ | 5.616.106 $ |
| KraneShares Electric Vehicles and Future Mobility Index ETF | Krane Shares Trust | 2025-12-31 | -1.542.415 $ | 1.572.146 $ | 3.114.561 $ |
| Fidelity Flex Inflation-Protected Bond Index Fund | Fidelity Salem Street Trust | 2022-03-31 | -1.546.659 $ | 921.310 $ | 2.468.127 $ |
| Taylor Frigon Core Growth Fund | PFS FUNDS | 2025-11-30 | -1.546.979 $ | 262.036 $ | 1.809.016 $ |
| Pinnacle Focused Opportunities ETF | Tidal Trust II | 2025-11-30 | -1.548.710 $ | 11.153.010 $ | 12.701.720 $ |
| THE HARTFORD HEALTHCARE FUND | HARTFORD MUTUAL FUNDS, INC | 2026-01-31 | -1.548.739 $ | 18.648.989 $ | 48.025.574 $ |
| FT Vest U.S. Equity Buffer & Premium Income ETF - March | First Trust Exchange-Traded Fund VIII | 2025-11-30 | -1.549.673 $ | 3.118.604 $ | 4.668.277 $ |
| STATE STREET INTERNATIONAL VALUE SPOTLIGHT FUND | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2022-09-30 | -1.554.000 $ | 250.000 $ | 1.804.000 $ |
| Transamerica Inflation-Protected Securities | TRANSAMERICA FUNDS | 2023-07-31 | -1.554.673 $ | 203.114 $ | 2.458.418 $ |
| Fidelity Municipal Income 2023 Fund | Fidelity Salem Street Trust | 2023-06-30 | -1.556.188 $ | 0 $ | 1.650.845 $ |
| Invesco Intermediate Bond Factor Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2024-11-30 | -1.558.932 $ | 18.812.765 $ | 22.217.443 $ |
| Archer Balanced Fund | ARCHER INVESTMENT SERIES TRUST | 2025-11-30 | -1.568.488 $ | 1.118.070 $ | 2.838.537 $ |
| State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF | SPDR SERIES TRUST | 2025-12-31 | -1.568.787 $ | 51.785.443 $ | 53.354.230 $ |
| Sterling Capital Focus Equity ETF | Northern Lights Fund Trust IV | 2025-08-31 | -1.570.630 $ | 0 $ | 1.570.630 $ |
| Mohr Company NAV ETF | Collaborative Investment Series Trust | 2025-12-31 | -1.572.942 $ | 4.659.262 $ | 6.232.205 $ |
| Fidelity Flex Freedom Blend 2035 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | -1.573.872 $ | 4.775.291 $ | 10.160.366 $ |
| GoodHaven Fund | GoodHaven Funds Trust | 2025-11-30 | -1.575.648 $ | 6.833.189 $ | 8.408.837 $ |
| ProShares High Yield-Interest Rate Hedged | ProShares Trust | 2025-11-30 | -1.576.549 $ | 4.837.279 $ | 6.413.829 $ |
| Guggenheim StylePlus-Mid Growth Fund | Guggenheim Funds Trust | 2024-09-30 | -1.580.438 $ | 334.461 $ | 1.914.899 $ |
| GuideMark Emerging Markets Fund | GPS Funds I | 2025-12-31 | -1.581.054 $ | 1.569.516 $ | 3.999.480 $ |
| Transamerica ClearTrack(R) 2025 | TRANSAMERICA FUNDS | 2025-04-30 | -1.584.193 $ | 1.164.360 $ | 2.748.554 $ |
| Harbor Convertible Securities Fund | HARBOR FUNDS | 2026-01-31 | -1.588.507 $ | 3.585.112 $ | 5.421.740 $ |
| Fidelity Simplicity RMD 2020 Fund | Fidelity Income Fund | 2024-10-31 | -1.590.825 $ | 534.431 $ | 2.322.722 $ |
| Pioneer Strategic Income VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | 2024-12-31 | -1.591.255 $ | 1.403.112 $ | 3.326.817 $ |
| Allspring VT Index Asset Allocation Fund | Allspring VARIABLE TRUST | 2025-12-31 | -1.592.168 $ | 145.606 $ | 1.932.653 $ |
| ALPS Clean Energy ETF | ALPS ETF TRUST | 2025-11-30 | -1.592.418 $ | 3.765.341 $ | 5.357.759 $ |
| Direxion Moonshot Innovators ETF | Direxion Shares ETF Trust | 2024-04-30 | -1.603.572 $ | 2.068.401 $ | 3.671.973 $ |
| PGIM Jennison Focused Value ETF | PGIM ETF Trust | 2025-11-28 | -1.604.873 $ | 1.607.283 $ | 3.212.156 $ |
| Gabelli Capital Asset Fund | Gabelli Capital Series Funds Inc | 2025-03-31 | -1.606.570 $ | 92.719 $ | 1.699.288 $ |
| Xtrackers S&P Dividend Aristocrats Screened ETF | DBX ETF Trust | 2025-11-28 | -1.606.909 $ | 527.964 $ | 2.134.874 $ |
| USCF Aluminum Strategy Fund | USCF ETF Trust | 2024-09-30 | -1.607.383 $ | 500 $ | 1.607.883 $ |
| MassMutual RetireSMART by JPMorgan 2045 Fund | MASSMUTUAL SELECT FUNDS | 2024-12-31 | -1.608.733 $ | 6.430.081 $ | 16.715.280 $ |
| Calvert Conservative Allocation Fund | Calvert Social Investment Fund | 2025-12-31 | -1.608.976 $ | 7.234.948 $ | 11.637.524 $ |
| Putnam VT Sustainable Future Fund | Putnam Variable Trust | 2025-12-31 | -1.609.995 $ | 231.146 $ | 1.841.141 $ |
| First Trust Active Global Quality Income ETF | First Trust Exchange-Traded Fund VIII | 2025-11-30 | -1.615.644 $ | 0 $ | 1.615.644 $ |
| TCW Artificial Intelligence ETF | TCW ETF Trust | 2026-01-31 | -1.616.681 $ | 7.517.490 $ | 9.134.171 $ |
| Invesco S&P SmallCap Consumer Staples ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | -1.618.703 $ | -15.587 $ | 1.603.116 $ |
| AIG International Dividend Strategy Fund | SUNAMERICA EQUITY FUNDS | 2021-06-30 | -1.621.717 $ | 871.437 $ | 2.810.104 $ |
| Euclidean Fundamental Value ETF | EA Series Trust | 2025-12-31 | -1.622.142 $ | 13.562.880 $ | 15.185.022 $ |
| Yieldmax Short Tsla Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | -1.622.313 $ | 1.010.458 $ | 2.632.771 $ |
| CONESTOGA MID CAP FUND | Conestoga Funds | 2025-12-31 | -1.631.292 $ | 698.727 $ | 2.330.019 $ |
| SA Multi-Managed Growth Portfolio | SEASONS SERIES TRUST | 2025-03-31 | -1.631.540 $ | 144.907 $ | 1.776.447 $ |
| DFA Municipal Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | -1.632.632 $ | 15.600.862 $ | 19.951.639 $ |
| AB Short Duration Income Portfolio | AB BOND FUND, INC. | 2024-04-30 | -1.633.535 $ | 16.172.457 $ | 18.845.963 $ |
| REX-OSPREY DOGE ETF | ETF Opportunities Trust | 2026-01-31 | -1.633.575 $ | 0 $ | 1.633.575 $ |
| EQ/Invesco International Growth Portfolio | EQ Advisors Trust | 2022-09-30 | -1.633.630 $ | 4.149.819 $ | 5.783.449 $ |
| GGM Macro Alignment ETF | NORTHERN LIGHTS FUND TRUST II | 2025-11-30 | -1.635.152 $ | 3.492.020 $ | 5.127.173 $ |
| SFT Real Estate Securities Fund | Securian Funds Trust | 2025-12-31 | -1.635.663 $ | 1.750.059 $ | 3.385.722 $ |
| WisdomTree Middle East Dividend Fund | WisdomTree Trust | 2020-03-31 | -1.637.797 $ | 0 $ | 1.637.797 $ |
| ABSOLUTE CEF OPPORTUNITIES | Unified Series Trust | 2025-12-31 | -1.638.730 $ | 164.322 $ | 1.803.052 $ |
| Nomura VIP Pathfinder Aggressive Series | Ivy Variable Insurance Portfolios | 2025-12-31 | -1.639.995 $ | 254.406 $ | 1.894.401 $ |
| Invesco SteelPath MLP Income Fund | AIM Investment Funds (Invesco Investment Funds) | 2025-11-30 | -1.641.723 $ | 119.073.878 $ | 169.706.038 $ |
| Oberweis Emerging Markets Fund | OBERWEIS FUNDS | 2024-09-30 | -1.648.934 $ | 357.356 $ | 2.006.291 $ |
| Invesco Long/Short Equity Fund | AIM Investment Funds (Invesco Investment Funds) | 2020-07-31 | -1.649.663 $ | 100.773 $ | 1.750.436 $ |
| LVIP T. Rowe Price 2010 Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2022-03-31 | -1.650.059 $ | 1.496.652 $ | 3.146.711 $ |
| Nebraska Municipal Fund | Viking Mutual Funds | 2026-01-30 | -1.650.173 $ | 709.974 $ | 2.557.968 $ |
| SA Emerging Markets Equity Index Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | -1.651.251 $ | 1.941.099 $ | 5.368.392 $ |
| VanEck Durable High Dividend ETF | VanEck ETF Trust | 2025-12-31 | -1.653.043 $ | 4.284.558 $ | 5.937.601 $ |
| The Fairholme Focused Income Fund | Fairholme Funds Inc | 2025-11-28 | -1.653.204 $ | 1.223.263 $ | 3.296.296 $ |
| Series T | SMA RELATIONSHIP TRUST | 2020-03-31 | -1.656.181 $ | 19.603.014 $ | 21.259.195 $ |
| Nuveen Life International Equity Fund | TIAA-CREF Life Funds | 2025-12-31 | -1.658.960 $ | 4.004.985 $ | 5.663.945 $ |
| Smead International Value Fund | Smead Funds Trust | 2025-11-28 | -1.659.687 $ | 6.034.938 $ | 7.694.626 $ |
| Esoterica NextG Economy ETF | Esoterica Thematic Trust | 2022-10-31 | -1.660.694 $ | 0 $ | 1.660.694 $ |
| Adaptiv Select ETF | Series Portfolios Trust | 2026-01-31 | -1.662.493 $ | 70.981.629 $ | 72.644.122 $ |
| JPMorgan SmartRetirement Blend 2030 Fund | JPMorgan Trust I | 2025-12-31 | -1.663.054 $ | 116.811.032 $ | 118.474.087 $ |
| Lazard Global Equity Select Portfolio | LAZARD FUNDS INC | 2025-09-30 | -1.666.999 $ | 1.399.796 $ | 5.565.313 $ |
| VictoryShares International High Div Volatility Wtd ETF | Victory Portfolios II | 2024-09-30 | -1.668.067 $ | 0 $ | 1.668.067 $ |
| Cambiar International Equity Fund | ADVISORS' INNER CIRCLE FUND | 2026-01-31 | -1.669.019 $ | 1.638.401 $ | 5.664.493 $ |
| GuideMark Core Fixed Income Fund | GPS Funds I | 2025-12-31 | -1.670.434 $ | 13.110.834 $ | 16.379.948 $ |
| VP Balanced Fund | American Century Variable Portfolios, Inc. | 2024-03-31 | -1.672.964 $ | 4.788.428 $ | 8.375.160 $ |
| TCW Global Real Estate Fund | TCW FUNDS INC | 2026-01-31 | -1.675.991 $ | 191.532 $ | 2.430.731 $ |
| Aristotle High Yield Bond Fund | Aristotle Fund Series Trust | 2025-12-31 | -1.679.674 $ | 8.206.425 $ | 12.155.033 $ |
| Strive 1000 Value ETF | EA Series Trust | 2025-12-31 | -1.680.085 $ | 0 $ | 1.680.085 $ |
| Easterly RocMuni High Income Municipal Bond Fund | James Alpha Funds Trust | 2025-11-30 | -1.681.129 $ | 0 $ | 1.681.129 $ |
| Schwab VIT Balanced with Growth Portfolio | SCHWAB ANNUITY PORTFOLIOS | 2025-12-31 | -1.681.676 $ | 1.324.304 $ | 3.005.980 $ |
| LifeX 2057 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | -1.682.089 $ | 860.807 $ | 2.542.896 $ |
| Touchstone Strategic Trust-Touchstone Dynamic Diversified Income Fund | Touchstone Strategic Trust | 2021-03-31 | -1.683.441 $ | 1.350.609 $ | 3.294.911 $ |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | 2025-09-30 | -1.687.422 $ | 18.047.378 $ | 27.296.226 $ |
| NORTHEAST INVESTORS TRUST | NORTHEAST INVESTORS TRUST | 2025-12-31 | -1.692.440 $ | 219.972 $ | 3.235.010 $ |
| Federated Hermes Global Equity Fund | Federated Hermes Adviser Series | 2024-08-31 | -1.697.894 $ | 15.964 $ | 1.713.858 $ |
| Series A (StylePlus-Large Core Series) | Guggenheim Variable Funds Trust | 2024-09-30 | -1.699.299 $ | 766.877 $ | 9.986.363 $ |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE | Capitol Series Trust | 2025-12-31 | -1.699.355 $ | 49.212.224 $ | 56.361.433 $ |
| Domini International Opportunities Fund | Domini Investment Trust | 2025-01-31 | -1.707.950 $ | 277.494 $ | 2.116.026 $ |
| RBC BlueBay Ultra-Short Fixed Income Fund | RBC Funds Trust | 2025-12-31 | -1.709.852 $ | 9.532.326 $ | 11.951.595 $ |
| Nationwide Amundi Global High Yield Fund | Nationwide Mutual Funds | 2023-10-31 | -1.713.647 $ | 229.097 $ | 2.545.616 $ |
| MML Strategic Emerging Markets Fund | MML Series Investment Fund II | 2025-03-31 | -1.716.286 $ | 389.090 $ | 2.105.376 $ |
| LKCM Fixed Income Fund | LKCM Funds | 2025-12-31 | -1.716.964 $ | 2.090.311 $ | 5.955.587 $ |
| Nuveen International Small Cap Fund | Nuveen Investment Trust II | 2025-01-31 | -1.718.725 $ | 475.171 $ | 2.559.397 $ |
| The Value Line Tax Exempt Fund, Inc | VALUE LINE TAX EXEMPT FUND INC | 2021-09-30 | -1.719.345 $ | 573.720 $ | 2.478.486 $ |
| PartnerSelect Smaller Companies Fund | LITMAN GREGORY FUNDS TRUST | 2020-09-30 | -1.720.491 $ | 83.310 $ | 1.803.801 $ |
| Villere Equity Fund | Professionally Managed Portfolios | 2025-11-30 | -1.724.938 $ | 393.227 $ | 2.118.165 $ |
| State Street Institutional Premier Growth Equity Fund | STATE STREET INSTITUTIONAL FUNDS | 2023-03-31 | -1.731.089 $ | 441.225 $ | 2.172.313 $ |
| BBH Global Core Select | BBH Trust | 2021-01-31 | -1.735.956 $ | 902.164 $ | 2.820.469 $ |
| AllianzGI Emerging Markets Small-Cap Fund | Allianz Funds Multi-Strategy Trust | 2020-09-30 | -1.736.017 $ | 163.295 $ | 1.899.312 $ |
| Nuveen Global Equity Income Fund | Nuveen Investment Trust | 2025-12-31 | -1.736.833 $ | 1.569.259 $ | 4.671.168 $ |
| Series Y (StylePlus-Large Growth Series) | Guggenheim Variable Funds Trust | 2024-09-30 | -1.738.162 $ | 937.735 $ | 4.116.964 $ |
| Victory RS Investors Fund | Victory Portfolios | 2025-12-31 | -1.738.433 $ | 4.228.390 $ | 9.506.155 $ |
| abrdn Focused U.S. Small Cap Equity Fund | abrdn Funds | 2025-01-31 | -1.739.537 $ | 473.443 $ | 2.212.980 $ |
| American Beacon Alpha Quant Value Fund | AMERICAN BEACON FUNDS | 2020-03-31 | -1.744.795 $ | 45.811 $ | 1.790.605 $ |
| Global X S&P 500 Quality Dividend ETF | GLOBAL X FUNDS | 2025-11-30 | -1.746.949 $ | 0 $ | 1.746.949 $ |
| Leuthold Grizzly Short Fund | Managed Portfolio Series | 2025-12-31 | -10.113.914 $ | 10.950.580 $ | 22.689.076 $ |
| Humankind U.S. Stock ETF | Humankind Benefit Corp | 2025-09-30 | -1.748.177 $ | 6.707.698 $ | 8.455.876 $ |
| Invesco S&P Emerging Markets Momentum ETF | Invesco Exchange-Traded Fund Trust II | 2026-01-31 | -1.752.247 $ | 1.643 $ | 1.753.890 $ |
| Schwab Fundamental U.S. Broad Market ETF | SCHWAB STRATEGIC TRUST | 2025-11-30 | -1.755.737 $ | 39.565.392 $ | 41.321.129 $ |
| Energy Fund | Rydex Variable Trust | 2025-12-31 | -4.297.379 $ | 32.093.265 $ | 36.776.075 $ |
| RED CEDAR SHORT TERM BOND FUND | Red Cedar Fund Trust | 2022-07-31 | -1.764.209 $ | 0 $ | 2.150.000 $ |
| THRIVENT MID CAP VALUE PORTFOLIO | Thrivent Series Fund, Inc. | 2025-12-31 | -1.767.729 $ | 888.431 $ | 2.656.160 $ |
| William Blair Mid Cap Growth Fund | WILLIAM BLAIR FUNDS | 2023-03-31 | -1.772.157 $ | 713.399 $ | 2.485.556 $ |
| SA U.S. Fixed Income Fund | SA FUNDS INVESTMENT TRUST | 2025-12-31 | -1.772.962 $ | 14.640.686 $ | 21.115.861 $ |
| Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund | Fidelity Investment Trust | 2021-04-30 | -1.775.521 $ | 2.654.262 $ | 4.429.783 $ |
| Virtus WMC International Dividend ETF | ETFis Series Trust I | 2026-01-30 | -1.776.728 $ | 44 $ | 1.776.772 $ |
| Sterling Capital West Virginia Intermediate | Sterling Capital Funds | 2025-12-31 | -1.778.845 $ | 418.624 $ | 2.349.874 $ |
| Cardinal Small Cap Value Fund | ADVISORS' INNER CIRCLE FUND II | 2024-07-31 | -1.778.919 $ | 26.292 $ | 1.805.211 $ |
| Global Listed Infrastructure Fund | Principal Funds, Inc | 2025-11-30 | -1.781.687 $ | 455.663 $ | 2.237.350 $ |
| GMO Global Equity Allocation Fund | GMO TRUST | 2025-11-30 | -1.784.685 $ | 649.476 $ | 2.434.161 $ |
| Boston Trust Walden Balanced Fund | Boston Trust Walden Funds | 2025-12-31 | -1.785.516 $ | 1.119.229 $ | 10.386.995 $ |
| AB Emerging Markets Multi-Asset Portfolio | AB CAP FUND, INC. | 2025-12-31 | -1.787.397 $ | 5.357.271 $ | 8.288.279 $ |
| WisdomTree Germany Hedged Equity Fund | WisdomTree Trust | 2023-09-30 | -1.789.446 $ | 0 $ | 1.789.446 $ |
| Fort Pitt Capital Total Return Fund | Advisors Series Trust | 2024-04-30 | -1.792.543 $ | 176.060 $ | 1.968.603 $ |
| LifeX 2052 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | -1.794.049 $ | 732.821 $ | 2.526.870 $ |
| MFS Arkansas Municipal Bond Fund | MFS Municipal Series Trust | 2025-12-31 | -1.798.734 $ | 4.283.411 $ | 7.253.625 $ |
| Putnam VT International Equity Fund | Putnam Variable Trust | 2025-12-31 | -1.802.524 $ | 10.615.176 $ | 12.417.701 $ |
| Wanger Select | Wanger Advisors Trust | 2023-03-31 | -1.802.814 $ | 392.338 $ | 2.195.152 $ |
| Series D (World Equity Income Series) | Guggenheim Variable Funds Trust | 2024-09-30 | -1.806.681 $ | 1.069.166 $ | 5.990.173 $ |
| Muzinich Flexible U.S. High Yield Income Fund | Professionally Managed Portfolios | 2025-12-31 | -1.808.068 $ | 920.175 $ | 3.096.358 $ |
| Multimanager 2015 Lifetime Portfolio | John Hancock Funds II | 2025-11-30 | -1.808.469 $ | 4.542.022 $ | 6.350.491 $ |
| Matthews Asia Innovators Fund | Matthews International Funds | 2025-12-31 | -1.811.579 $ | 14.057.535 $ | 15.869.115 $ |
| LifeX 2062 Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | -1.812.907 $ | 513.481 $ | 2.326.388 $ |
| Voya VACS Series EME Fund | Voya Mutual Funds | 2026-01-31 | -1.814.888 $ | 45.555.906 $ | 80.179.731 $ |
| Nationwide NYSE Arca Tech 100 Index Fund | Nationwide Mutual Funds | 2026-01-31 | -1.816.365 $ | 15.095.256 $ | 43.014.127 $ |
| Pacer WealthShield ETF | Pacer Funds Trust | 2025-10-31 | -1.817.125 $ | 3.113.510 $ | 4.930.635 $ |
| Dynamic International Opportunity Fund | NORTHERN LIGHTS FUND TRUST II | 2025-12-31 | -1.818.300 $ | 714.391 $ | 4.372.259 $ |
| Macquarie Tax-Free Arizona Fund | Voyageur Insured Funds | 2025-05-30 | -1.818.928 $ | 1.852.722 $ | 4.118.162 $ |
| Allspring Moderate Balanced Fund | ALLSPRING FUNDS TRUST | 2023-11-30 | -1.822.750 $ | 2.144.389 $ | 3.967.139 $ |
| Virtus Seix High Grade Municipal Bond Fund | Virtus Asset Trust | 2025-12-31 | -1.822.982 $ | 660.938 $ | 2.612.981 $ |
| West Loop Realty Fund | INVESTMENT MANAGERS SERIES TRUST | 2025-03-31 | -1.823.853 $ | 239.249 $ | 2.131.705 $ |
| Invesco Shipping ETF | Invesco Exchange-Traded Fund Trust II | 2019-11-30 | -1.826.980 $ | 395 $ | 1.827.375 $ |
| Moderate Strategy Fund | RUSSELL INVESTMENT FUNDS | 2025-12-31 | -5.902.249 $ | 1.470.263 $ | 10.046.099 $ |
| Conservative Strategy Fund | RUSSELL INVESTMENT CO | 2026-01-31 | -1.831.341 $ | 1.471.158 $ | 3.927.922 $ |
| MFS West Virginia Municipal Bond Fund | MFS Municipal Series Trust | 2025-12-31 | -1.834.925 $ | 2.872.277 $ | 5.385.147 $ |
| American Beacon Alpha Quant Dividend Fund | AMERICAN BEACON FUNDS | 2020-03-31 | -1.838.083 $ | 444.560 $ | 2.282.643 $ |
| Goldman Sachs Bloomberg Clean Energy Equity ETF | Goldman Sachs ETF Trust | 2024-11-30 | -1.844.037 $ | 0 $ | 1.844.037 $ |
| Gotham Enhanced 500 ETF | Tidal Trust I | 2025-12-31 | -1.847.200 $ | 0 $ | 1.847.200 $ |
| Kinetics Global Portfolio | Kinetics Portfolios Trust | 2025-12-31 | -1.851.795 $ | 129.277 $ | 1.981.072 $ |
| Amplify Treatments, Testing and Advancements ETF | Amplify ETF Trust | 2024-06-30 | -1.854.775 $ | 906.225 $ | 2.761.000 $ |
| WisdomTree Emerging Currency Strategy Fund | WisdomTree Trust | 2025-08-31 | -1.854.931 $ | 0 $ | 1.854.931 $ |
| Transamerica Global Equity | TRANSAMERICA FUNDS | 2021-10-31 | -1.855.901 $ | 610.767 $ | 2.466.668 $ |
| MFS Global Real Estate Portfolio | MFS VARIABLE INSURANCE TRUST III | 2025-12-31 | -1.857.151 $ | 5.555.961 $ | 7.413.112 $ |
| Virtus KAR Long/Short Equity Fund | Virtus Alternative Solutions Trust | 2025-04-30 | -1.857.367 $ | 505.815 $ | 2.363.182 $ |
| VANGUARD MARKET NEUTRAL FUND | VANGUARD MONTGOMERY FUNDS | 2025-12-31 | -1.858.580 $ | 23.282.206 $ | 34.162.390 $ |
| Innovator Premium Income 30 Barrier ETF - April | Innovator ETFs Trust | 2026-01-31 | -1.861.130 $ | 0 $ | 1.861.130 $ |
| Delaware VIP Global Equity | Ivy Variable Insurance Portfolios | 2024-03-28 | -1.862.649 $ | 438.144 $ | 2.300.793 $ |
| BlackRock International V.I. Fund | BlackRock Variable Series Funds, Inc. | 2025-12-31 | -1.862.892 $ | 830.891 $ | 3.693.905 $ |
| SPIRIT OF AMERICA MUNICIPAL TAX FREE BOND FUND | Spirit of America Investment Fund, Inc. | 2025-12-31 | -1.864.124 $ | 310.003 $ | 2.321.252 $ |
| Transamerica International Focus VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -1.865.206 $ | 7.005.047 $ | 8.870.253 $ |
| AdvisorShares Insider Advantage ETF | AdvisorShares Trust | 2025-12-31 | -1.865.332 $ | 0 $ | 1.865.332 $ |
| Franklin Strategic Mortgage Portfolio | Franklin Strategic Mortgage Portfolio | 2024-12-31 | -1.866.518 $ | 301.917 $ | 2.381.943 $ |
| Simplify National Muni Bond ETF | Simplify Exchange Traded Funds | 2025-12-31 | -1.866.536 $ | 641.706 $ | 2.508.242 $ |
| Innovator Premium Income 30 Barrier ETF - January | Innovator ETFs Trust | 2026-01-31 | -1.871.593 $ | 0 $ | 1.871.593 $ |
| WBI Power Factor High Dividend ETF | Absolute Shares Trust | 2025-12-31 | -1.873.532 $ | 0 $ | 1.873.532 $ |
| Monarch Select Subsector Index ETF | Northern Lights Fund Trust IV | 2025-11-30 | -1.876.969 $ | 54.546.682 $ | 56.423.651 $ |
| FIS Christian Stock Fund | NEOS ETF Trust | 2025-11-30 | -1.878.462 $ | 0 $ | 1.878.462 $ |
| Invesco Oppenheimer Intermediate Term Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 2020-03-31 | -1.881.877 $ | 13.264.839 $ | 16.912.711 $ |
| American Beacon Alpha Quant Core Fund | AMERICAN BEACON FUNDS | 2020-03-31 | -1.883.743 $ | 121.903 $ | 2.005.645 $ |
| Madison Conservative Allocation Fund | MADISON FUNDS | 2026-01-31 | -1.886.154 $ | 353.855 $ | 2.654.456 $ |
| AmericaFirst Seasonal Rotation Fund | AMERICAFIRST QUANTITATIVE FUNDS | 2020-03-31 | -1.886.743 $ | 285 $ | 1.887.028 $ |
| State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF | SPDR SERIES TRUST | 2025-12-31 | -1.888.603 $ | 1.243.945 $ | 3.132.548 $ |
| ProShares S&P 500 Bond ETF | ProShares Trust | 2024-02-29 | -1.889.472 $ | 0 $ | 1.889.472 $ |
| Putnam Small Cap Value Fund | Putnam Investment Funds | 2025-11-30 | -1.892.861 $ | 13.209.494 $ | 15.102.354 $ |
| Leatherback Long/short Alternative Yield ETF | Tidal Trust I | 2025-11-30 | -1.893.313 $ | 0 $ | 1.893.313 $ |
| SUMMITRY EQUITY FUND | Valued Advisers Trust | 2025-10-31 | -1.893.935 $ | 1.233.280 $ | 3.127.215 $ |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND | Spirit of America Investment Fund, Inc. | 2025-12-31 | -1.900.284 $ | 1.909.062 $ | 6.036.682 $ |
| Cambria Global Real Estate ETF | Cambria ETF Trust | 2026-01-31 | -1.901.950 $ | 628.330 $ | 2.530.280 $ |
| Touchstone Strategic Trust-Touchstone International Growth Opportunities Fund | Touchstone Strategic Trust | 2020-06-30 | -1.902.340 $ | 399.328 $ | 2.301.668 $ |
| American Beacon Alpha Quant Quality Fund | AMERICAN BEACON FUNDS | 2020-03-31 | -1.909.484 $ | 1.058 $ | 1.910.542 $ |
| JNL/American Funds Capital Income Builder Fund | JNL Series Trust | 2025-12-31 | -1.910.200 $ | 29.712.902 $ | 31.623.103 $ |
| LifeX 2049 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | -1.912.004 $ | 649.219 $ | 2.561.222 $ |
| GraniteShares 1x Short AMD Daily ETF | GraniteShares ETF Trust | 2025-03-31 | -1.919.244 $ | 1.486.964 $ | 3.406.209 $ |
| Delaware VIP Real Estate Securities | Ivy Variable Insurance Portfolios | 2024-03-28 | -1.922.788 $ | 1.186.186 $ | 3.108.974 $ |
| Columbia Variable Portfolio - High Yield Bond Fund | Columbia Funds Variable Series Trust II | 2025-12-31 | -1.923.959 $ | 5.814.244 $ | 7.738.203 $ |
| Leuthold Core ETF | Managed Portfolio Series | 2025-12-31 | -9.080.500 $ | 14.578.190 $ | 23.658.690 $ |
| FT Confluence BDC & Specialty Finance Income ETF | First Trust Exchange-Traded Fund VIII | 2025-11-30 | -1.935.435 $ | 949.714 $ | 2.885.148 $ |
| ProShares Ultra Real Estate | ProShares Trust | 2025-11-30 | -1.936.060 $ | 3.171.825 $ | 5.107.885 $ |
| KraneShares China Alpha Index ETF | Krane Shares Trust | 2025-12-31 | -1.939.801 $ | 2.656 $ | 1.942.457 $ |
| CUTLER FIXED INCOME FUND | The Cutler Trust | 2020-03-31 | -1.940.666 $ | 3.035.000 $ | 4.993.515 $ |
| Invesco Balanced-Risk Retirement Now Fund | AIM Growth Series (Invesco Growth Series) | 2020-12-31 | -1.944.507 $ | 912.189 $ | 3.247.482 $ |
| AEW Global Focused Real Estate Fund | Natixis Funds Trust IV | 2026-01-31 | -1.944.661 $ | 1.847.236 $ | 4.296.807 $ |
| Pioneer Active Credit Fund | Pioneer Series Trust X | 2025-05-30 | -1.945.026 $ | 1.105.831 $ | 3.505.100 $ |
| AMG Beutel Goodman International Equity Fund | AMG Funds IV | 2024-07-31 | -1.946.492 $ | 18.892 $ | 2.233.573 $ |
| SAAT Core Market Strategy Fund | SEI ASSET ALLOCATION TRUST | 2025-12-31 | -1.946.508 $ | 54.454 $ | 2.717.553 $ |
| THRIVENT GOVERNMENT BOND PORTFOLIO | Thrivent Series Fund, Inc. | 2025-12-31 | -1.953.848 $ | 1.315.536 $ | 4.815.549 $ |
| InfraCap MLP ETF | ETFis Series Trust I | 2026-01-30 | -1.961.338 $ | 1.998.417 $ | 3.959.755 $ |
| Tactical Moderate Allocation Fund | Collaborative Investment Series Trust | 2021-06-30 | -4.233.103 $ | 4.082.278 $ | 8.315.381 $ |
| Direxion Daily MSCI Mexico Bull 3X Shares | Direxion Shares ETF Trust | 2025-10-31 | -1.963.640 $ | 1.114.863 $ | 3.078.503 $ |
| Western Asset Pennsylvania Municipals Fund | Legg Mason Partners Income Trust | 2025-12-31 | -1.964.509 $ | 2.239.519 $ | 4.729.833 $ |
| Defiance Daily Target 2x Long Cvna ETF | Tidal Trust II | 2026-01-31 | -1.968.022 $ | 2.464.948 $ | 4.432.970 $ |
| Allspring Dynamic Target Today Fund | ALLSPRING FUNDS TRUST | 2023-11-30 | -1.968.321 $ | 737.026 $ | 2.705.347 $ |
| Allspring Factor Enhanced Emerging Markets Equity Portfolio | ALLSPRING MASTER TRUST | 2023-11-30 | -1.974.482 $ | 1.648.247 $ | 3.622.728 $ |
| Fidelity MSCI Financials Index ETF | FIDELITY COVINGTON TRUST | 2026-01-31 | -1.974.608 $ | 31.133.663 $ | 33.108.271 $ |
| Calvert Floating-Rate Advantage Fund | Calvert Management Series | 2025-12-31 | -1.982.852 $ | 728.521 $ | 3.390.019 $ |
| Siren NexGen Economy ETF | Siren ETF Trust | 2025-12-31 | -1.988.278 $ | 0 $ | 1.988.278 $ |
| Barrons 400 ETF | ALPS ETF TRUST | 2025-11-30 | -1.989.591 $ | 0 $ | 1.989.591 $ |
| GRANDEUR PEAK GLOBAL STALWARTS FUND | Grandeur Peak Global Trust | 2026-01-31 | -1.990.951 $ | 1.117.354 $ | 3.196.528 $ |
| Franklin FTSE Australia ETF | Franklin Templeton ETF Trust | 2025-12-31 | -1.992.992 $ | 7.615.640 $ | 9.608.633 $ |
| Pioneer Fund VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | 2024-12-31 | -1.993.127 $ | 6.313.196 $ | 8.622.757 $ |
| LifePath Dynamic 2040 Master Portfolio | Master Investment Portfolio | 2019-12-31 | -1.993.404 $ | 57.020.269 $ | 59.013.674 $ |
| BMO Aggressive Allocation Fund | BMO FUNDS, INC. | 2021-11-30 | -1.994.917 $ | 4.260.150 $ | 6.255.067 $ |
| Stadion Trilogy Alternative Return Fund | STADION INVESTMENT TRUST | 2021-05-31 | -1.999.575 $ | 867.083 $ | 2.960.087 $ |
| Themes US Small Cap Cash Flow Champions ETF | Themes ETF Trust | 2025-12-31 | -2.000.112 $ | 0 $ | 2.000.112 $ |
| WESTWOOD GLOBAL REAL ESTATE FUND | Ultimus Managers Trust | 2025-01-31 | -2.001.380 $ | 7.430 $ | 2.150.303 $ |
| Baron Technology Fund | BARON SELECT FUNDS | 2025-09-30 | -2.001.459 $ | 28.430.218 $ | 31.173.979 $ |
| Arrow Dow Jones Global Yield ETF | Arrow ETF Trust | 2026-01-31 | -2.001.725 $ | 995.783 $ | 2.997.508 $ |
| Invesco All Cap Market Neutral Fund | AIM Investment Funds (Invesco Investment Funds) | 2020-10-31 | -2.002.014 $ | 439.622 $ | 2.441.636 $ |
| JNL/The London Company Focused U.S. Equity Fund | Jackson Variable Series Trust | 2020-03-31 | -2.005.674 $ | 3.241.498 $ | 5.247.172 $ |
| Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund | Touchstone Funds Group Trust | 2025-12-31 | -2.008.192 $ | 29.896.664 $ | 49.994.407 $ |
| Natixis Seeyond International Minimum Volatility ETF | Natixis ETF Trust | 2020-09-30 | -2.011.072 $ | 0 $ | 2.011.072 $ |
| LIFEX Income Fund 1963F | Stone Ridge Trust | 2024-06-30 | -2.011.642 $ | 200.000 $ | 2.212.481 $ |
| LIFEX Income Fund 1962F | Stone Ridge Trust | 2024-06-30 | -2.013.685 $ | 200.000 $ | 2.214.543 $ |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | VANGUARD ADMIRAL FUNDS | 2025-11-30 | -2.014.459 $ | 393.378.165 $ | 395.392.624 $ |
| LIFEX Income Fund 1961F | Stone Ridge Trust | 2024-06-30 | -2.015.772 $ | 200.000 $ | 2.216.650 $ |
| LIFEX Income Fund 1960F | Stone Ridge Trust | 2024-06-30 | -2.017.564 $ | 200.000 $ | 2.218.463 $ |
| ClearBridge Small Cap Value Fund | Legg Mason Partners Investment Trust | 2024-06-28 | -2.019.579 $ | 2.673.236 $ | 4.692.815 $ |
| Fidelity Advisor Freedom 2010 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | -2.019.615 $ | 6.000.001 $ | 15.100.081 $ |
| LIFEX Income Fund 1959F | Stone Ridge Trust | 2024-06-30 | -2.019.658 $ | 200.000 $ | 2.220.578 $ |
| Bright Rock Quality Large Cap Fund | Trust for Professional Managers | 2025-11-30 | -2.020.066 $ | 7.953.452 $ | 10.297.695 $ |
| Sterling Capital Real Estate Fund | Sterling Capital Funds | 2025-12-31 | -2.020.170 $ | 628.730 $ | 5.003.831 $ |
| LIFEX Income Fund 1958F | Stone Ridge Trust | 2024-06-30 | -2.021.272 $ | 200.000 $ | 2.222.215 $ |
| LIFEX Income Fund 1956F | Stone Ridge Trust | 2024-06-30 | -2.024.548 $ | 200.000 $ | 2.225.540 $ |
| LIFEX Income Fund 1955F | Stone Ridge Trust | 2024-06-30 | -2.025.887 $ | 200.000 $ | 2.226.907 $ |
| VANGUARD GLOBAL ESG SELECT STOCK FUND | VANGUARD SPECIALIZED FUNDS | 2026-01-31 | -2.026.928 $ | 84.700.790 $ | 115.263.767 $ |
| LIFEX Income Fund 1953F | Stone Ridge Trust | 2024-06-30 | -2.028.073 $ | 200.000 $ | 2.229.155 $ |
| CTIVP - AQR Managed Futures Strategy Fund | Columbia Funds Variable Insurance Trust | 2020-03-31 | -2.028.537 $ | 1.897.719 $ | 3.926.257 $ |
| LIFEX Income Fund 1952F | Stone Ridge Trust | 2024-06-30 | -2.029.022 $ | 200.000 $ | 2.230.139 $ |
| LIFEX Income Fund 1951F | Stone Ridge Trust | 2024-06-30 | -2.029.857 $ | 200.000 $ | 2.231.014 $ |
| VP International Fund | American Century Variable Portfolios, Inc. | 2024-03-31 | -2.030.277 $ | 2.155.338 $ | 5.785.761 $ |
| LIFEX Income Fund 1950F | Stone Ridge Trust | 2024-06-30 | -2.030.397 $ | 200.000 $ | 2.231.599 $ |
| LIFEX Income Fund 1949F | Stone Ridge Trust | 2024-06-30 | -2.030.843 $ | 200.000 $ | 2.232.095 $ |
| LIFEX Income Fund 1948F | Stone Ridge Trust | 2024-06-30 | -2.031.068 $ | 200.000 $ | 2.232.375 $ |
| Toews Unconstrained Income Fund | Northern Lights Fund Trust | 2026-01-31 | -2.031.701 $ | 917.911 $ | 3.517.645 $ |
| AQR Large Cap Multi-Style Fund | AQR Funds | 2025-12-31 | -2.032.448 $ | 49.562.326 $ | 198.892.378 $ |
| Pioneer Equity Income VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | 2024-12-31 | -2.036.462 $ | 1.848.757 $ | 4.335.168 $ |
| MML American Funds International Fund | MML SERIES INVESTMENT FUND | 2022-09-30 | -2.037.983 $ | 1.056.981 $ | 4.171.711 $ |
| ICON Fund | ICON FUNDS | 2020-06-30 | -2.039.638 $ | 1.079.791 $ | 3.119.428 $ |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | FlexShares Trust | 2026-01-31 | -2.044.840 $ | 2.091.994 $ | 4.136.834 $ |
| Syntax Stratified U.S. Total Market Hedged ETF | SYNTAX ETF TRUST | 2024-06-30 | -2.049.020 $ | 0 $ | 2.049.020 $ |
| WALTHAUSEN SMALL CAP VALUE FUND | Walthausen Funds | 2023-04-30 | -2.050.586 $ | 171.591 $ | 2.222.177 $ |
| Inverse NASDAQ-100(R) Strategy Fund | Rydex Variable Trust | 2025-12-31 | -2.051.232 $ | 819.680 $ | 2.870.912 $ |
| AB Sustainable US Thematic Portfolio | AB CAP FUND, INC. | 2025-12-31 | -2.051.866 $ | 2.845.461 $ | 16.266.592 $ |
| Global X TargetIncome Plus 2 ETF | GLOBAL X FUNDS | 2021-08-31 | -2.055.472 $ | -3.239.096 $ | -1.183.624 $ |
| THRIVENT MID CAP GROWTH FUND | Thrivent Mutual Funds | 2026-01-30 | -2.055.619 $ | 1.321.699 $ | 3.377.318 $ |
| Northern Trust 2055 Tax-Exempt Distributing Ladder ETF | Northern Funds | 2025-12-31 | -2.055.869 $ | 6.186 $ | 2.062.055 $ |
| Madison Aggregate Bond ETF | Madison ETFs Trust | 2025-12-31 | -2.057.080 $ | 0 $ | 2.057.080 $ |
| Hartford Real Asset Fund | HARTFORD MUTUAL FUNDS, INC | 2026-01-31 | -2.057.558 $ | 2.247.914 $ | 6.563.315 $ |
| Needham Small Cap Growth Fund | Needham Funds Inc | 2025-12-31 | -2.058.874 $ | 7.413.847 $ | 9.472.720 $ |
| MassMutual Select T. Rowe Price Retirement Balanced Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -2.061.174 $ | 4.563.813 $ | 6.624.987 $ |
| iMGP Global Select Fund | LITMAN GREGORY FUNDS TRUST | 2025-12-31 | -2.065.872 $ | 77.947 $ | 4.888.395 $ |
| Swan Defined Risk Growth Fund | NORTHERN LIGHTS FUND TRUST III | 2025-12-31 | -2.069.726 $ | 519.865 $ | 2.589.591 $ |
| Loomis Sayles High Income Fund | LOOMIS SAYLES FUNDS II | 2025-12-31 | -2.073.301 $ | 1.012.412 $ | 3.830.415 $ |
| Janus Henderson Mid Cap Value Portfolio | JANUS ASPEN SERIES | 2025-12-31 | -2.076.164 $ | 2.268.532 $ | 4.809.283 $ |
| AZL DFA U.S. Small Cap Fund | Allianz Variable Insurance Products Trust | 2024-03-31 | -2.079.245 $ | 0 $ | 2.079.245 $ |
| LIFEX Inflation-Protected Income Fund 1962F | Stone Ridge Trust | 2024-06-30 | -2.079.355 $ | 200.000 $ | 2.279.948 $ |
| LIFEX Inflation-Protected Income Fund 1963F | Stone Ridge Trust | 2024-06-30 | -2.079.400 $ | 200.000 $ | 2.279.974 $ |
| LIFEX Inflation-Protected Income Fund 1963M | Stone Ridge Trust | 2024-06-30 | -2.079.500 $ | 200.000 $ | 2.280.107 $ |
| LIFEX Inflation-Protected Income Fund 1961F | Stone Ridge Trust | 2024-06-30 | -2.079.647 $ | 200.000 $ | 2.280.261 $ |
| Firsthand Technology Opportunities Fund | Firsthand Funds | 2025-12-31 | -2.080.010 $ | 3.163.207 $ | 5.243.218 $ |
| LIFEX Inflation-Protected Income Fund 1960F | Stone Ridge Trust | 2024-06-30 | -2.080.289 $ | 200.000 $ | 2.280.924 $ |
| TCW Short Term Bond Fund | TCW FUNDS INC | 2024-07-31 | -2.080.340 $ | 20.650 $ | 2.171.087 $ |
| LIFEX Inflation-Protected Income Fund 1959F | Stone Ridge Trust | 2024-06-30 | -2.081.249 $ | 200.000 $ | 2.281.906 $ |
| Aberdeen Diversified Income Fund | Aberdeen Funds | 2020-07-31 | -2.081.442 $ | 206.721 $ | 2.352.628 $ |
| LIFEX Inflation-Protected Income Fund 1948F | Stone Ridge Trust | 2024-06-30 | -2.081.821 $ | 200.000 $ | 2.282.863 $ |
| LIFEX Inflation-Protected Income Fund 1958F | Stone Ridge Trust | 2024-06-30 | -2.082.170 $ | 200.000 $ | 2.282.850 $ |
| LIFEX Inflation-Protected Income Fund 1949F | Stone Ridge Trust | 2024-06-30 | -2.082.781 $ | 200.000 $ | 2.283.769 $ |
| LIFEX Inflation-Protected Income Fund 1957F | Stone Ridge Trust | 2024-06-30 | -2.082.843 $ | 200.000 $ | 2.283.548 $ |
| LIFEX Inflation-Protected Income Fund 1950F | Stone Ridge Trust | 2024-06-30 | -2.083.382 $ | 200.000 $ | 2.284.321 $ |
| LIFEX Inflation-Protected Income Fund 1956F | Stone Ridge Trust | 2024-06-30 | -2.083.572 $ | 200.000 $ | 2.284.303 $ |
| LIFEX Inflation-Protected Income Fund 1951F | Stone Ridge Trust | 2024-06-30 | -2.083.908 $ | 200.000 $ | 2.284.805 $ |
| LIFEX Inflation-Protected Income Fund 1955F | Stone Ridge Trust | 2024-06-30 | -2.083.941 $ | 200.000 $ | 2.284.699 $ |
| LIFEX Inflation-Protected Income Fund 1954F | Stone Ridge Trust | 2024-06-30 | -2.084.095 $ | 200.000 $ | 2.284.884 $ |
| LIFEX Inflation-Protected Income Fund 1953F | Stone Ridge Trust | 2024-06-30 | -2.084.120 $ | 200.000 $ | 2.284.941 $ |
| LIFEX Inflation-Protected Income Fund 1952F | Stone Ridge Trust | 2024-06-30 | -2.084.144 $ | 200.000 $ | 2.285.001 $ |
| First Trust Latin America AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | 2025-12-31 | -2.084.687 $ | 0 $ | 2.084.687 $ |
| Stratified LargeCap Hedged ETF | Exchange Listed Funds Trust | 2025-12-31 | -2.087.120 $ | 0 $ | 2.087.120 $ |
| ClearBridge Sustainability Leaders Fund | Legg Mason Partners Investment Trust | 2026-01-30 | -2.089.177 $ | 3.392.443 $ | 9.461.037 $ |
| VOYA SOLUTION MODERATELY AGGRESSIVE PORTFOLIO | Voya Partners Inc | 2025-12-31 | -2.091.270 $ | 1.928.998 $ | 4.020.268 $ |
| Transamerica ClearTrack(R) 2040 | TRANSAMERICA FUNDS | 2025-04-30 | -2.093.465 $ | 864.340 $ | 2.957.805 $ |
| North Carolina Tax-Free Income Series | Dupree Mutual Funds | 2025-12-31 | -2.096.377 $ | 2.387.705 $ | 5.600.821 $ |
| VY(R) Columbia Small Cap Value and Inflection Portfolio | Voya Partners Inc | 2025-12-31 | -2.099.231 $ | 1.348.470 $ | 3.447.700 $ |
| Janus Henderson Sustainable & Impact Bond ETF | Janus Detroit Street Trust | 2024-01-31 | -2.099.901 $ | 840 $ | 2.100.741 $ |
| CONTINENTAL SMALL COMPANY PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | -2.100.497 $ | 1.287.250 $ | 4.448.999 $ |
| One Rock Fund | MSS Series Trust | 2025-11-30 | -2.102.504 $ | 1.184.566 $ | 3.287.069 $ |
| LifeX 2062 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | -2.103.527 $ | 6.898.637 $ | 9.002.165 $ |
| iShares Large Cap Max Buffer Mar ETF | iShares Trust | 2026-01-31 | -2.104.177 $ | 0 $ | 2.104.177 $ |
| Even Herd Long Short ETF | Tidal Trust II | 2025-12-31 | -2.106.085 $ | 3.063.968 $ | 5.170.053 $ |
| SA Multi-Managed Income/Equity Portfolio | SEASONS SERIES TRUST | 2025-03-31 | -2.106.371 $ | 221.707 $ | 2.328.077 $ |
| Guggenheim Multi-Hedge Strategies Fund | Rydex Series Funds | 2025-12-31 | -2.106.511 $ | 93.232 $ | 3.231.366 $ |
| PACIFIC ADVISORS SMALL CAP VALUE FUND | PACIFIC GLOBAL FUND INC | 2020-03-31 | -2.108.149 $ | 19.324 $ | 2.127.473 $ |
| Allspring Investment Grade Corporate Bond Portfolio | ALLSPRING MASTER TRUST | 2023-11-30 | -2.108.611 $ | 2.564.267 $ | 4.672.879 $ |
| Pzena Mid Cap Value Fund | Advisors Series Trust | 2025-11-30 | -2.108.937 $ | 1.305.597 $ | 3.414.534 $ |
| Invesco Russell 2000 Dynamic Multifactor ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2025-11-30 | -2.112.716 $ | 84.729.902 $ | 86.842.618 $ |
| NYLI VP Conservative Allocation Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 2025-12-31 | -2.113.001 $ | 6.561.438 $ | 23.314.426 $ |
| CANTOR FITZGERALD HIGH INCOME FUND | Cantor Select Portfolios Trust | 2025-12-31 | -2.115.244 $ | 1.032.711 $ | 3.759.933 $ |
| TCW High Yield Bond ETF | TCW ETF Trust | 2026-01-31 | -2.116.206 $ | 0 $ | 2.116.206 $ |
| AXS Change Finance ESG ETF | INVESTMENT MANAGERS SERIES TRUST II | 2025-03-31 | -2.118.263 $ | 9.978.980 $ | 12.097.243 $ |
| Goldman Sachs Emerging Markets Equity Ex. China Fund | Goldman Sachs Trust | 2026-01-31 | -2.119.628 $ | 506.411 $ | 2.760.973 $ |
| BULL PROFUND | ProFunds | 2026-01-31 | -2.121.742 $ | 186.644.341 $ | 190.261.568 $ |
| Sterling Capital North Carolina Intermediate | Sterling Capital Funds | 2025-12-31 | -2.122.052 $ | 2.612.805 $ | 5.233.502 $ |
| SA Multi-Managed Moderate Growth Portfolio | SEASONS SERIES TRUST | 2025-03-31 | -2.122.432 $ | 118.147 $ | 2.240.579 $ |
| Western Asset Intermediate Maturity California Municipals Fund | Legg Mason Partners Income Trust | 2025-11-28 | -2.126.794 $ | 4.121.641 $ | 6.736.244 $ |
| AllianzGI Core Bond Fund | Allianz Funds Multi-Strategy Trust | 2020-06-30 | -2.127.811 $ | 1.868.135 $ | 4.253.318 $ |
| Series Q (Small Cap Value Series) | Guggenheim Variable Funds Trust | 2024-09-30 | -2.128.498 $ | 1.579.299 $ | 6.962.787 $ |
| BNY Mellon New York Intermediate Tax-Exempt Bond Fund | BNY MELLON FUNDS TRUST | 2025-05-31 | -2.129.165 $ | 3.635.442 $ | 5.867.661 $ |
| Pacer Cash Cows Fund of Funds ETF | Pacer Funds Trust | 2025-10-31 | -2.130.395 $ | 0 $ | 2.130.395 $ |
| Nomura Tax-Free Idaho Fund | Voyageur Mutual Funds | 2025-11-28 | -2.134.376 $ | 7.416.080 $ | 10.635.462 $ |
| DFA Diversified Fixed Income Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | -2.135.109 $ | 89.100.148 $ | 110.925.689 $ |
| ICON Natural Resources & Infrastructure Fund | ICON FUNDS | 2020-06-30 | -2.135.319 $ | 1.466.834 $ | 3.602.153 $ |
| VanEck Gaming ETF | VanEck ETF Trust | 2025-12-31 | -2.135.453 $ | 0 $ | 2.135.453 $ |
| BlackRock Future Tech ETF | BlackRock ETF Trust | 2024-07-31 | -2.136.054 $ | 1.005.527 $ | 3.141.581 $ |
| LVIP American Global Small Capitalization Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-03-31 | -2.139.858 $ | 903.729 $ | 3.043.587 $ |
| Horizon Kinetics SPAC Active ETF | Listed Funds Trust | 2025-12-31 | -2.143.870 $ | 0 $ | 2.143.870 $ |
| LIFEX Income Fund 1957F | Stone Ridge Trust | 2024-06-30 | -2.144.032 $ | 200.000 $ | 2.344.998 $ |
| GMO Emerging Markets Select Equity Fund | GMO TRUST | 2023-08-31 | -2.145.997 $ | 265.000 $ | 2.561.168 $ |
| PSF PGIM Government Income Portfolio | Prudential Series Fund | 2025-03-31 | -2.146.319 $ | 2.283.622 $ | 4.429.941 $ |
| Ultra-Small Company Market Fund | Bridgeway Funds, Inc. | 2025-12-31 | -2.150.589 $ | 1.107.298 $ | 4.527.778 $ |
| Invesco Zacks Multi-Asset Income ETF | Invesco Exchange-Traded Fund Trust | 2025-10-31 | -2.151.363 $ | 0 $ | 2.151.363 $ |
| DWS Global Small Cap VIP | DEUTSCHE DWS VARIABLE SERIES I | 2025-12-31 | -2.152.489 $ | 213.069 $ | 2.365.558 $ |
| Guardian Mid Cap Traditional Growth VIP Fund | Guardian Variable Products Trust | 2025-12-31 | -2.154.392 $ | 1.170.550 $ | 3.324.942 $ |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -2.154.602 $ | 5.891.530 $ | 16.413.078 $ |
| NVIT Multi-Manager Small Cap Value Fund | Nationwide Variable Insurance Trust | 2025-12-31 | -2.163.605 $ | 4.044.254 $ | 6.774.729 $ |
| Transwestern Institutional Short Duration Govt Bd Fd | Northern Lights Fund Trust | 2025-12-31 | -2.163.651 $ | 0 $ | 2.737.450 $ |
| Inverse Russell 2000 2x Strategy Fund | Rydex Dynamic Funds | 2025-12-31 | -2.168.059 $ | 63.884.164 $ | 66.186.914 $ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF | Texas Capital Funds Trust | 2025-12-31 | -2.171.460 $ | 0 $ | 2.171.460 $ |
| PIMCO Global Core Bond (Hedged) Portfolio | PIMCO Variable Insurance Trust | 2025-12-31 | -2.172.376 $ | 987.071 $ | 3.925.343 $ |
| Emerald Finance & Banking Innovation Fund | FINANCIAL INVESTORS TRUST | 2026-01-31 | -2.172.413 $ | 940.578 $ | 3.112.991 $ |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | Federated Hermes Equity Funds | 2025-12-31 | -2.174.109 $ | 3.177.071 $ | 10.709.992 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | -2.179.752 $ | 1.343.898 $ | 3.523.649 $ |
| LVIP BlackRock Advantage Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2022-03-31 | -2.180.243 $ | 2.307.950 $ | 4.488.193 $ |
| DF Tactical Income Fund | Northern Lights Fund Trust | 2025-12-31 | -2.182.896 $ | 2.723.392 $ | 4.906.288 $ |
| Nomura VIP Growth Equity Series | Delaware VIP Trust | 2025-12-31 | -2.183.511 $ | 474.579 $ | 2.658.090 $ |
| DWS CROCI(R) International VIP | DEUTSCHE DWS VARIABLE SERIES I | 2025-12-31 | -2.190.014 $ | 871.591 $ | 3.061.605 $ |
| AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. | AB GLOBAL REAL ESTATE INVESTMENT FUND INC | 2025-02-28 | -2.191.936 $ | 755.005 $ | 3.524.307 $ |
| BlackRock U.S. Government Bond Portfolio | BlackRock Series Fund II, Inc. | 2023-03-31 | -2.193.741 $ | 56.926 $ | 2.475.191 $ |
| Penn Series SMID Cap Growth Fund | Penn Series Funds Inc | 2025-12-31 | -2.195.389 $ | 391.216 $ | 2.586.605 $ |
| Highland Opportunistic Credit Fund | Highland Funds I | 2020-12-31 | -2.196.056 $ | -4.419.297 $ | -2.223.241 $ |
| Strive 1000 Dividend Growth ETF | EA Series Trust | 2025-12-31 | -2.196.652 $ | 730.248 $ | 2.926.900 $ |
| Columbia Disciplined Small Core Fund | Columbia Funds Series Trust I | 2020-05-31 | -2.201.044 $ | 1.280.168 $ | 3.481.212 $ |
| Lazard Managed Equity Volatility Portfolio | LAZARD FUNDS INC | 2024-06-30 | -2.205.992 $ | 901.028 $ | 3.107.020 $ |
| iShares MSCI Finland ETF | iShares Trust | 2025-11-30 | -2.209.301 $ | 0 $ | 2.209.301 $ |
| T. Rowe Price Emerging Markets Corporate Bond Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2025-12-31 | -2.210.510 $ | 7.154.159 $ | 14.326.377 $ |
| Victory US Enhanced Vol Wtd Index | Victory Portfolios II | 2025-03-31 | -2.218.590 $ | 787.641 $ | 3.045.978 $ |
| VOYA SOLUTION AGGRESSIVE PORTFOLIO | Voya Partners Inc | 2025-12-31 | -2.224.790 $ | 3.767.316 $ | 5.992.106 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | GLOBAL X FUNDS | 2025-10-31 | -2.227.737 $ | 19.541 $ | 2.247.279 $ |
| Cove Street Capital Small Cap Value Fund | Managed Portfolio Series | 2024-12-31 | -2.231.998 $ | 191.699 $ | 4.004.446 $ |
| BTS Tactical Fixed Income Fund | Northern Lights Fund Trust | 2025-12-31 | -2.237.155 $ | 810.084 $ | 3.620.824 $ |
| OnTrack Core Fund | Advisors Preferred Trust | 2025-12-31 | -2.241.519 $ | 42.704 $ | 4.451.689 $ |
| Universal Via Asset Allocation - Conservative Portfolio | Fortune V Separate Account | 2025-12-31 | -2.243.942 $ | 68.354 $ | 2.312.297 $ |
| Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series | Ivy Variable Insurance Portfolios | 2025-12-31 | -2.245.963 $ | 65.053 $ | 2.311.016 $ |
| Global Atlantic BlackRock Disciplined International Core Portfolio | Forethought Variable Insurance Trust | 2025-12-31 | -2.246.706 $ | 428.874 $ | 5.609.262 $ |
| Franklin Strategic Real Return Fund | Legg Mason Global Asset Management Trust | 2024-03-28 | -2.248.965 $ | 2.740.539 $ | 4.989.504 $ |
| MML VIP Invesco Small Cap Equity Fund | MML Series Investment Fund II | 2025-12-31 | -2.256.915 $ | 1.616.991 $ | 3.873.906 $ |
| The Osterweis Fund | Professionally Managed Portfolios | 2025-12-31 | -2.261.084 $ | 1.366.654 $ | 11.845.471 $ |
| Eventide Exponential Technologies Fund | MUTUAL FUND SERIES TRUST | 2025-12-31 | -2.264.431 $ | 9.776.533 $ | 12.040.964 $ |
| DFA TWO-YEAR GOVERNMENT PORTFOLIO | DIMENSIONAL INVESTMENT GROUP INC | 2026-01-31 | -2.264.940 $ | 5.243.197 $ | 8.880.886 $ |
| Leadershares Dynamic Yield ETF | Two Roads Shared Trust | 2026-01-31 | -2.266.965 $ | 0 $ | 2.266.965 $ |
| MML High Yield Fund | MML Series Investment Fund II | 2025-03-31 | -2.267.027 $ | 1.030.902 $ | 3.297.929 $ |
| LIFEX Income Fund 1954F | Stone Ridge Trust | 2024-06-30 | -2.268.766 $ | 200.000 $ | 2.469.815 $ |
| Catalyst/Aspect Enhanced Multi-Asset Fund | MUTUAL FUND SERIES TRUST | 2025-12-31 | -2.269.468 $ | 6.094 $ | 2.940.544 $ |
| AllianzGI Ultra Micro Cap Fund | Allianz Funds Multi-Strategy Trust | 2020-03-31 | -2.270.829 $ | 447.876 $ | 2.718.705 $ |
| Global Stars Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2025-12-31 | -2.270.890 $ | 775.553 $ | 12.919.598 $ |
| JNL iShares Tactical Moderate Growth Fund | Jackson Variable Series Trust | 2020-03-31 | -2.277.046 $ | 20.680.542 $ | 22.957.588 $ |
| VOYA RETIREMENT CONSERVATIVE PORTFOLIO | Voya Investors Trust | 2025-12-31 | -2.277.064 $ | 730.572 $ | 3.007.636 $ |
| AIG Active Allocation Fund | SUNAMERICA SERIES, INC. | 2021-04-30 | -2.283.856 $ | 4.047.750 $ | 6.478.647 $ |
| RiverPark Strategic Income Fund | Trust for Professional Managers | 2025-12-31 | -2.288.431 $ | 33.577.485 $ | 54.101.465 $ |
| Columbia Global Energy and Natural Resources Fund | Columbia Funds Series Trust I | 2020-05-31 | -2.290.485 $ | 14.574.623 $ | 16.865.108 $ |
| Boston Partners Global Sustainability Fund | RBB Fund, Inc. | 2025-11-30 | -2.299.280 $ | 1.405 $ | 2.300.686 $ |
| RG Aurum+ Fund | RANGER FUNDS INVESTMENT TRUST | 2022-01-31 | -2.302.014 $ | 1.109.955 $ | 5.363.313 $ |
| GMO International Equity Allocation Fund | GMO TRUST | 2025-11-30 | -2.304.138 $ | 3.628.209 $ | 5.932.347 $ |
| Allspring Small Cap Fund | ALLSPRING FUNDS TRUST | 2023-12-31 | -2.305.290 $ | 127.018 $ | 2.805.385 $ |
| AST Bond Portfolio 2030 | Advanced Series Trust | 2025-12-31 | -2.306.656 $ | 134.009 $ | 2.440.665 $ |
| RIVERPARK LONG/SHORT OPPORTUNITY FUND | RiverPark Funds Trust | 2025-12-31 | -2.310.038 $ | 230.582 $ | 2.540.620 $ |
| Touchstone Funds Group Trust-Touchstone Small Cap Value Fund | Touchstone Funds Group Trust | 2025-12-31 | -2.313.401 $ | 6.800.348 $ | 10.672.985 $ |
| Target 2060 Fund | Allspring Funds Trust | 2022-05-31 | -2.313.696 $ | 4.836.185 $ | 7.149.880 $ |
| BNY Mellon Emerging Markets Securities Fund | BNY Mellon International Securities Funds, Inc. | 2022-05-31 | -2.317.588 $ | 2.372.643 $ | 4.690.232 $ |
| iShares Municipal Bond Index Fund | BlackRock Funds | 2025-12-31 | -2.320.531 $ | 2.697.283 $ | 6.703.131 $ |
| FundX Flexible ETF | FundX Investment Trust | 2025-06-30 | -2.320.933 $ | 0 $ | 2.320.933 $ |
| DWS Global Macro Fund | DEUTSCHE DWS INTERNATIONAL FUND, INC. | 2026-01-31 | -2.321.067 $ | 1.231.793 $ | 4.770.971 $ |
| Optimum Small-Mid Cap Growth Fund | Optimum Fund Trust | 2025-12-31 | -2.321.291 $ | 23.719.067 $ | 45.360.045 $ |
| Nicholas Equity Income Fund, Inc. | Nicholas Equity Income Fund, Inc. | 2026-01-31 | -2.325.752 $ | 1.770.528 $ | 9.160.315 $ |
| LifeX 2051 Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | -2.328.318 $ | 0 $ | 2.328.318 $ |
| Eaton Vance Atlanta Capital Focused Growth Fund | Eaton Vance Growth Trust | 2025-12-31 | -2.334.910 $ | 43.944.100 $ | 151.770.860 $ |
| UBS DYNAMIC ALPHA FUND | UBS FUNDS | 2023-09-30 | -2.339.941 $ | 49.234 $ | 2.389.174 $ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -2.343.309 $ | 18.727.290 $ | 36.550.539 $ |
| Sit Global Dividend Growth Fund | SIT MUTUAL FUNDS INC | 2025-12-31 | -2.343.529 $ | 375.569 $ | 3.120.958 $ |
| Invesco MSCI Sustainable Future ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | -2.345.387 $ | 140 $ | 2.345.527 $ |
| Fidelity Flex Freedom Blend 2025 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | -2.349.042 $ | 1.612.285 $ | 6.172.011 $ |
| Cromwell Long Short Fund | Total Fund Solution | 2025-12-31 | -2.353.126 $ | 301.124 $ | 2.675.115 $ |
| North Star Opportunity Fund | NORTHERN LIGHTS FUND TRUST II | 2025-11-30 | -2.357.431 $ | 530.808 $ | 3.221.243 $ |
| iShares MSCI New Zealand ETF | iShares Trust | 2025-11-30 | -2.357.751 $ | 0 $ | 2.357.751 $ |
| Lazard Emerging Markets Core Equity Portfolio | LAZARD FUNDS INC | 2025-09-30 | -2.358.756 $ | 6.359.141 $ | 10.152.100 $ |
| Penn Series Balanced Fund | Penn Series Funds Inc | 2025-12-31 | -2.362.164 $ | 445.805 $ | 2.807.969 $ |
| LifeX 2063 Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | -2.362.763 $ | 0 $ | 2.362.763 $ |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND | Valued Advisers Trust | 2025-10-31 | -2.363.802 $ | 760.191 $ | 3.123.993 $ |
| LifeX 2059 Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | -2.364.371 $ | 0 $ | 2.364.371 $ |
| Emerging Markets Fixed Income Opportunities Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2022-03-31 | -2.364.732 $ | 63.356 $ | 2.428.088 $ |
| Abacus FCF International Leaders ETF | Abacus FCF ETF Trust | 2026-01-31 | -2.371.418 $ | 0 $ | 2.371.418 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | -2.382.012 $ | 18.890.352 $ | 21.272.364 $ |
| NAA MID GROWTH FUND | New Age Alpha Funds Trust | 2025-12-31 | -2.383.472 $ | 583.409 $ | 2.966.881 $ |
| BNY Mellon International Equity Income Fund | BNY Mellon Funds Trust | 2023-11-30 | -2.390.493 $ | 456.489 $ | 2.896.250 $ |
| Catalyst Nasdaq - 100 Hedged Equity Fund | MUTUAL FUND SERIES TRUST | 2025-12-31 | -2.393.252 $ | 1.846.414 $ | 5.300.332 $ |
| BNY Mellon US Mid Cap Core Equity ETF | BNY Mellon ETF Trust | 2026-01-30 | -2.394.168 $ | 51.951.240 $ | 54.345.408 $ |
| LVIP Mondrian Global Income Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -2.395.698 $ | 11.263.518 $ | 14.802.097 $ |
| Transamerica ClearTrack(R) 2035 | TRANSAMERICA FUNDS | 2025-04-30 | -2.396.162 $ | 2.525.938 $ | 4.922.100 $ |
| Direxion Daily Utilities Bull 3X Shares | Direxion Shares ETF Trust | 2025-10-31 | -2.401.201 $ | 6.426.815 $ | 8.828.016 $ |
| The Gabelli Focused Growth and Income Fund | Gabelli Equity Series Funds Inc | 2025-12-31 | -2.408.112 $ | 956.570 $ | 3.948.551 $ |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | 2025-11-30 | -2.408.889 $ | 24.344.597 $ | 34.165.926 $ |
| The 3D Printing ETF | ARK ETF Trust | 2026-01-30 | -2.410.013 $ | 3.282.223 $ | 5.692.236 $ |
| LifeX 2049 Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | -2.412.654 $ | 0 $ | 2.412.654 $ |
| ClearShares Piton Intermediate Fixed Income ETF | ETF Series Solutions | 2025-11-30 | -2.413.348 $ | 0 $ | 2.413.348 $ |
| LifeX 2048 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | -2.415.254 $ | 935.284 $ | 3.350.538 $ |
| Global X AgTech & Food Innovation ETF | GLOBAL X FUNDS | 2025-11-30 | -2.415.458 $ | 606.508 $ | 3.021.966 $ |
| Simplify Wolfe US Equity 150/50 ETF | Simplify Exchange Traded Funds | 2025-03-31 | -2.416.912 $ | 0 $ | 2.416.912 $ |
| Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) | 360 Funds | 2025-11-30 | -2.418.233 $ | 485.332 $ | 2.903.565 $ |
| LifeX 2057 Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | -2.421.757 $ | 0 $ | 2.421.757 $ |
| Natixis Loomis Sayles Short Duration Income ETF | Natixis ETF Trust | 2024-09-30 | -2.422.817 $ | 0 $ | 2.422.817 $ |
| Invesco BulletShares 2024 USD Emerging Markets Debt ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2023-02-28 | -2.423.337 $ | 0 $ | 2.423.337 $ |
| AB Multi-Manager Select 2015 Fund | AB CAP FUND, INC. | 2020-04-30 | -2.425.364 $ | 602.407 $ | 3.027.771 $ |
| Global Emerging Markets Account | Principal Variable Contract Funds, Inc | 2025-12-31 | -2.426.065 $ | 2.255.413 $ | 4.681.477 $ |
| NYLI MacKay California Muni Fund | NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2026-01-31 | -2.427.280 $ | 116.254.955 $ | 127.991.836 $ |
| Baron Real Estate Income Fund | BARON SELECT FUNDS | 2025-12-31 | -2.429.821 $ | 27.683.276 $ | 30.861.825 $ |
| Transamerica ClearTrack(R) 2030 | TRANSAMERICA FUNDS | 2025-04-30 | -2.430.003 $ | 3.068.580 $ | 5.498.584 $ |
| LifeX 2058 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | -2.437.205 $ | 5.741.740 $ | 8.178.945 $ |
| Nationwide Small Company Growth Fund | Nationwide Mutual Funds | 2025-04-30 | -2.447.854 $ | 1.576.282 $ | 4.024.136 $ |
| PRESERVER ALTERNATIVE OPPORTUNITIES FUND | Capitol Series Trust | 2023-05-31 | -2.450.575 $ | 199.030 $ | 2.649.605 $ |
| ProShares Online Retail ETF | ProShares Trust | 2025-11-30 | -2.452.404 $ | 12.175.819 $ | 14.628.223 $ |
| Tortoise Global Water ESG Fund | Managed Portfolio Series | 2025-05-31 | -2.457.475 $ | 0 $ | 2.457.475 $ |
| Payden Managed Income Fund | PAYDEN & RYGEL INVESTMENT GROUP | 2026-01-30 | -2.466.725 $ | 2.596.772 $ | 14.052.230 $ |
| TCW Emerging Markets Local Currency Income Fund | TCW FUNDS INC | 2026-01-31 | -2.468.289 $ | 2.226.683 $ | 5.504.425 $ |
| Anchor Risk Managed Global Strategies Fund | Northern Lights Fund Trust IV | 2025-05-31 | -2.469.332 $ | 617.315 $ | 3.086.647 $ |
| Short Duration High Income Portfolio | Short Duration High Income Portfolio | 2020-04-30 | -2.470.895 $ | 4.599.848 $ | 7.070.743 $ |
| Payden GNMA Fund | PAYDEN & RYGEL INVESTMENT GROUP | 2026-01-30 | -2.472.025 $ | 2.494.624 $ | 5.363.270 $ |
| MFS Global Research Portfolio | MFS VARIABLE INSURANCE TRUST II | 2025-12-31 | -2.475.176 $ | 277.537 $ | 2.752.713 $ |
| Lifestyle Aggressive Portfolio | John Hancock Variable Insurance Trust | 2021-03-31 | -2.475.956 $ | 1.288.594 $ | 3.764.550 $ |
| Invesco Emerging Markets Revenue ETF | Invesco Exchange-Traded Fund Trust II | 2020-01-31 | -2.476.739 $ | 5.260 $ | 2.481.999 $ |
| Invesco International Select Equity Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | 2023-07-31 | -2.476.891 $ | 930.710 $ | 3.407.601 $ |
| NVIT Real Estate Fund | Nationwide Variable Insurance Trust | 2025-12-31 | -2.477.465 $ | 1.823.133 $ | 7.461.563 $ |
| MFS Blended Research Small Cap Equity Portfolio | MFS VARIABLE INSURANCE TRUST III | 2025-12-31 | -2.477.935 $ | 776.860 $ | 3.254.795 $ |
| PIMCO California Municipal Opportunistic Value Fund | PIMCO Funds | 2025-12-31 | -2.479.265 $ | 10.795.956 $ | 15.090.831 $ |
| DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | -2.481.977 $ | 11.627.239 $ | 15.228.932 $ |
| Innovator Premium Income 40 Barrier ETF - January | Innovator ETFs Trust | 2024-10-31 | -2.482.960 $ | 0 $ | 2.482.960 $ |
| Allspring Special International Small Cap Fund | ALLSPRING FUNDS TRUST | 2026-01-31 | -2.485.847 $ | 5.194.294 $ | 14.547.658 $ |
| JPMorgan U.S. Large Cap Core Plus Fund | JPMorgan Trust I | 2025-12-31 | -2.486.928 $ | 177.822.851 $ | 276.475.120 $ |
| Nuveen Kentucky Municipal Bond Fund | Nuveen Multistate Trust IV | 2025-11-30 | -2.491.791 $ | 5.145.031 $ | 9.193.247 $ |
| Frontier Asset Global Small Cap Equity ETF | ADVISORS' INNER CIRCLE FUND II | 2026-01-31 | -2.493.935 $ | 0 $ | 2.493.935 $ |
| PROFUND VP ASIA 30 | ProFunds | 2025-12-31 | -2.500.237 $ | 14.997.867 $ | 17.498.104 $ |
| Tarkio Fund | Clark Fork Trust | 2025-11-30 | -2.500.940 $ | 1.122.344 $ | 3.623.285 $ |
| The Missouri Tax-Free Intermediate Bond Fund | COMMERCE FUNDS | 2026-01-31 | -2.501.038 $ | 7.133.990 $ | 9.774.728 $ |
| Putnam VT Diversified Income Fund | Putnam Variable Trust | 2025-12-31 | -2.502.440 $ | 1.799.692 $ | 4.302.132 $ |
| Penn Series Aggressive Allocation Fund | Penn Series Funds Inc | 2025-12-31 | -2.503.298 $ | 356.855 $ | 2.860.153 $ |
| Nuveen New Jersey Municipal Bond Fund | Nuveen Multistate Trust II | 2025-11-30 | -2.504.066 $ | 15.919.195 $ | 20.977.073 $ |
| iShares iBonds Oct 2024 Term TIPS ETF | iShares Trust | 2024-07-31 | -2.507.454 $ | 0 $ | 2.507.454 $ |
| ClearBridge Variable Mid Cap Portfolio | Legg Mason Partners Variable Equity Trust | 2025-12-31 | -2.508.012 $ | 14.888.522 $ | 24.505.674 $ |
| Invesco Greater China Fund | AIM Investment Funds (Invesco Investment Funds) | 2025-01-31 | -2.509.145 $ | 1.115.230 $ | 4.112.349 $ |
| Simplify Volt TSLA Revolution ETF | Simplify Exchange Traded Funds | 2025-12-31 | -2.513.914 $ | 2.977.149 $ | 5.491.063 $ |
| BNY Mellon International Bond Fund | BNY Mellon Investment Funds III | 2026-01-31 | -2.517.362 $ | 8.707.047 $ | 14.185.474 $ |
| Fidelity Tactical Bond Fund | Fidelity Salem Street Trust | 2025-11-30 | -2.517.387 $ | 2.001.200 $ | 4.871.875 $ |
| Quantified Rising Dividend Tactical Fund | Advisors Preferred Trust | 2025-12-31 | -2.519.147 $ | 2.596.993 $ | 5.176.901 $ |
| Invesco Balanced-Risk Retirement 2040 Fund | AIM Growth Series (Invesco Growth Series) | 2020-12-31 | -2.523.033 $ | 2.483.323 $ | 6.194.429 $ |
| Columbia Variable Portfolio - Commodity Strategy Fund | Columbia Funds Variable Series Trust II | 2025-12-31 | -2.523.947 $ | 1.416.924 $ | 3.940.871 $ |
| MP 63 Fund | MP63 FUND INC | 2025-11-30 | -2.524.100 $ | 397.122 $ | 2.921.222 $ |
| Voya Retirement Moderately Aggressive Portfolio | Voya Investors Trust | 2025-12-31 | -2.527.424 $ | 1.432.406 $ | 3.959.831 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | -2.527.899 $ | -454.938 $ | 2.072.961 $ |
| Penn Series Mid Cap Value Fund | Penn Series Funds Inc | 2025-12-31 | -2.543.682 $ | 507.795 $ | 3.051.478 $ |
| Limited Duration Fund | Cavanal Hill Funds | 2025-11-30 | -2.547.412 $ | 625.655 $ | 3.338.191 $ |
| Principal LifeTime 2030 Account | Principal Variable Contract Funds, Inc | 2025-12-31 | -2.548.253 $ | 12.880.794 $ | 15.429.047 $ |
| CORNERCAP SMALL-CAP VALUE FUND | CORNERCAP GROUP OF FUNDS | 2022-09-30 | -2.548.611 $ | 2.423.701 $ | 4.972.312 $ |
| Allspring Income Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 2025-12-31 | -2.549.953 $ | 0 $ | 2.549.953 $ |
| Goldman Sachs Focused Value Fund | Goldman Sachs Trust | 2025-08-31 | -2.550.510 $ | 1.262.198 $ | 3.812.708 $ |
| THRIVENT MULTIDIMENSIONAL INCOME FUND | Thrivent Mutual Funds | 2024-06-28 | -2.556.028 $ | 1.297.359 $ | 4.411.239 $ |
| Timothy Plan High Dividend Stock Enhanced ETF | Timothy Plan | 2025-09-30 | -2.556.159 $ | 0 $ | 2.556.159 $ |
| iShares iBonds Oct 2025 Term TIPS ETF | iShares Trust | 2025-07-31 | -2.559.133 $ | 1.275.165 $ | 3.834.298 $ |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SPDR SERIES TRUST | 2025-12-31 | -2.561.787 $ | 2.688.824 $ | 5.250.611 $ |
| Direxion Daily Magnificent 7 Bull 2X Shares | Direxion Shares ETF Trust | 2025-10-31 | -2.562.102 $ | 8.949.755 $ | 11.511.857 $ |
| GMO U.S. Opportunistic Value Fund | GMO TRUST | 2025-11-30 | -2.563.686 $ | 4.991.362 $ | 7.555.048 $ |
| Nuveen Lifestyle Conservative Fund | TIAA-CREF Funds | 2025-11-30 | -2.566.152 $ | 7.954.230 $ | 12.468.980 $ |
| Franklin Maryland Tax-Free Income Fund | Franklin Tax Free Trust | 2025-11-30 | -2.566.704 $ | 9.629.684 $ | 14.677.739 $ |
| Putnam VT Income Fund | Putnam Variable Trust | 2025-12-31 | -2.572.189 $ | 1.722.646 $ | 4.294.835 $ |
| Point Bridge America First ETF | ETF Series Solutions | 2025-12-31 | -2.572.435 $ | 1.273.725 $ | 3.846.160 $ |
| VY BrandyWineGLOBAL - Bond Portfolio | Voya Variable Insurance Trust | 2025-12-31 | -2.576.429 $ | 3.607.144 $ | 6.183.573 $ |
| WHITEWOLF Publicly Listed Private Equity ETF | EA Series Trust | 2026-01-30 | -2.576.814 $ | 280.141 $ | 2.856.955 $ |
| Innovator Equity Defined Protection ETF - 1 Yr April | Innovator ETFs Trust | 2026-01-31 | -2.577.430 $ | 0 $ | 2.577.430 $ |
| Parametric TABS Intermediate-Term Municipal Bond Fund | Eaton Vance Municipals Trust II | 2026-01-31 | -2.582.223 $ | 23.523.156 $ | 28.056.608 $ |
| Sound Equity Dividend Income ETF | Tidal Trust I | 2025-11-30 | -2.583.793 $ | 0 $ | 2.583.793 $ |
| Neuberger Emerging Markets Equity Fund | NEUBERGER BERMAN EQUITY FUNDS | 2025-11-30 | -2.585.202 $ | 5.880.920 $ | 8.466.121 $ |
| Franklin Alabama Tax-Free Income Fund | Franklin Tax Free Trust | 2025-11-30 | -2.586.715 $ | 7.133.229 $ | 10.929.654 $ |
| Nomura VIP Energy Series | Ivy Variable Insurance Portfolios | 2025-12-31 | -2.586.728 $ | 1.941.859 $ | 4.528.588 $ |
| FPA Capital Fund, Inc. | FPA CAPITAL FUND INC | 2020-12-31 | -2.590.929 $ | 260.145 $ | 7.201.208 $ |
| CONSERVATIVE ALLOCATION PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | 2025-12-31 | -2.593.463 $ | 19.393.890 $ | 21.987.353 $ |
| Universal Via Asset Allocation - Moderate Growth Portfolio | Fortune V Separate Account | 2025-12-31 | -2.593.995 $ | 66.085 $ | 2.660.080 $ |
| THRIVENT LOW VOLATILITY EQUITY FUND | Thrivent Mutual Funds | 2024-07-31 | -2.595.990 $ | 151.957 $ | 2.747.947 $ |
| Federated Hermes Quality Bond Fund II | Federated Hermes Insurance Series | 2025-12-31 | -2.596.589 $ | 2.200.991 $ | 4.797.580 $ |
| Series F (Floating Rate Strategies Series) | Guggenheim Variable Funds Trust | 2025-12-31 | -2.597.705 $ | 876.002 $ | 3.473.707 $ |
| SGI Enhanced Market Leaders ETF | RBB Fund, Inc. | 2025-11-30 | -2.599.964 $ | 100.783.926 $ | 103.383.890 $ |
| REX MSTR Growth & Income ETF | REX ETF Trust | 2025-12-31 | -2.604.377 $ | 85.568 $ | 2.689.945 $ |
| JOHNSON MUNICIPAL INCOME FUND | Johnson Mutual Funds Trust | 2025-12-31 | -2.607.321 $ | 7.522.658 $ | 11.726.290 $ |
| Research Affiliates Deletions ETF | EA Series Trust | 2025-12-31 | -2.609.560 $ | 0 $ | 2.609.560 $ |
| AllianzGI PerformanceFee Managed Futures Strategy Fund | Allianz Funds Multi-Strategy Trust | 2020-09-30 | -2.611.525 $ | 5.237 $ | 2.616.761 $ |
| WisdomTree International AI Enhanced Value Fund | WisdomTree Trust | 2025-12-31 | -2.612.513 $ | 0 $ | 2.612.513 $ |
| Nomura VIP Opportunity Series | Delaware VIP Trust | 2025-12-31 | -2.618.714 $ | 279.583 $ | 2.898.297 $ |
| DF Tactical Dividend Fund | Northern Lights Fund Trust | 2025-12-31 | -2.619.962 $ | 1.165.582 $ | 3.785.544 $ |
| Aptus Drawdown Managed Equity ETF | ETF Series Solutions | 2026-01-31 | -2.622.628 $ | 12.855.863 $ | 15.478.490 $ |
| TCW High Yield Bond Fund | TCW FUNDS INC | 2024-10-31 | -2.625.035 $ | 7.255.645 $ | 10.559.904 $ |
| Pioneer Corporate High Yield Fund | Pioneer Series Trust V | 2020-08-31 | -2.625.980 $ | 330.578 $ | 3.026.019 $ |
| Vontobel U.S. Equity | ADVISORS' INNER CIRCLE FUND II | 2025-12-31 | -2.635.152 $ | 69.125 $ | 5.763.464 $ |
| Invesco Endeavor Fund | AIM Investment Funds (Invesco Investment Funds) | 2021-01-31 | -2.638.611 $ | 3.537.724 $ | 12.978.174 $ |
| Columbia Capital Allocation Conservative Portfolio | Columbia Funds Series Trust II | 2026-01-31 | -2.640.394 $ | 4.536.879 $ | 8.588.671 $ |
| iShares International Developed Property ETF | iShares Trust | 2024-06-30 | -2.643.914 $ | 0 $ | 2.643.914 $ |
| Allspring Dynamic Target 2025 Fund | ALLSPRING FUNDS TRUST | 2023-11-30 | -2.657.953 $ | 1.044.784 $ | 3.702.738 $ |
| John Hancock Multifactor Financials ETF | John Hancock Exchange-Traded Fund Trust | 2022-07-31 | -2.662.286 $ | 0 $ | 2.662.286 $ |
| Madison International Stock Fund | MADISON FUNDS | 2025-01-31 | -2.664.012 $ | 29.748 $ | 2.725.113 $ |
| AST Bond Portfolio 2027 | Advanced Series Trust | 2025-12-31 | -2.671.725 $ | 235.976 $ | 2.907.701 $ |
| MoA Clear Passage 2015 Fund | MoA Funds Corp | 2025-03-31 | -2.676.222 $ | 1.552.212 $ | 4.228.434 $ |
| Virtus Duff & Phelps Select MLP and Energy Fund | Virtus Alternative Solutions Trust | 2026-01-30 | -2.677.884 $ | 2.215.232 $ | 7.469.183 $ |
| JPMorgan Insurance Trust Small Cap Core Portfolio | JPMORGAN INSURANCE TRUST | 2023-03-31 | -2.682.403 $ | 3.831.851 $ | 6.514.255 $ |
| PIMCO Global Core Asset Allocation Fund | PIMCO Funds | 2025-12-31 | -2.682.548 $ | 3.812.297 $ | 9.207.026 $ |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | 2025-12-31 | -2.685.316 $ | 1.089.359 $ | 3.774.675 $ |
| Sit Minnesota Tax-Free Income Fund | SIT MUTUAL FUNDS II INC | 2025-12-31 | -2.691.940 $ | 14.142.982 $ | 19.635.868 $ |
| EQ/Franklin Strategic Income Portfolio | EQ Advisors Trust | 2022-09-30 | -2.692.917 $ | 1.637.883 $ | 4.330.800 $ |
| Protective Life Dynamic Allocation Series - Growth Portfolio | CLAYTON STREET TRUST | 2025-12-31 | -2.694.582 $ | 549.130 $ | 3.462.002 $ |
| AST Bond Portfolio 2031 | Advanced Series Trust | 2025-12-31 | -2.698.036 $ | 893.181 $ | 3.591.217 $ |
| Allspring Dynamic Target 2030 Fund | ALLSPRING FUNDS TRUST | 2023-11-30 | -2.698.139 $ | 4.632.450 $ | 7.330.589 $ |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | Valkyrie ETF Trust II | 2025-09-30 | -2.708.252 $ | 0 $ | 2.708.252 $ |
| Virtus Seix Total Return Bond Fund | Virtus Asset Trust | 2025-12-31 | -2.708.711 $ | 2.051.029 $ | 5.710.932 $ |
| Mission-Auour Risk-Managed Global Equity Fund | World Funds Trust | 2020-12-31 | -2.715.731 $ | 72.426 $ | 2.918.200 $ |
| KraneShares Value Line Dynamic Dividend Equity Index ETF | Krane Shares Trust | 2025-12-31 | -2.716.439 $ | 0 $ | 2.716.439 $ |
| Nomura Tax-Free Oregon Fund | Delaware Group Limited-Term Government Funds | 2025-12-31 | -2.719.054 $ | 726.680 $ | 3.932.211 $ |
| STF Tactical Growth & Income ETF | Listed Funds Trust | 2025-12-31 | -2.721.018 $ | 14.863.520 $ | 17.584.538 $ |
| Victory Total Return Bond Fund | Victory Portfolios | 2025-09-30 | -2.721.164 $ | 77.328 $ | 3.139.264 $ |
| Touchstone Strategic Trust-Touchstone Strategic Income Fund | Touchstone Strategic Trust | 2025-12-31 | -2.722.459 $ | 23.983.699 $ | 30.038.921 $ |
| Direxion Daily Transportation Bull 3X Shares | Direxion Shares ETF Trust | 2025-10-31 | -2.724.467 $ | 0 $ | 2.724.467 $ |
| Alternative Risk Premia Portfolio | GLENMEDE FUND INC | 2020-04-30 | -2.726.303 $ | 0 $ | 2.726.303 $ |
| Davidson Multi-Cap Equity Fund | Advisors Series Trust | 2025-12-31 | -2.727.030 $ | 3.489.401 $ | 13.651.310 $ |
| Transamerica ClearTrack(R) 2045 | TRANSAMERICA FUNDS | 2025-04-30 | -2.739.087 $ | 832.279 $ | 3.571.366 $ |
| Allspring Income Plus Fund | ALLSPRING FUNDS TRUST | 2025-12-31 | -2.740.401 $ | 10.796.571 $ | 16.939.913 $ |
| John Hancock Multifactor Industrials ETF | John Hancock Exchange-Traded Fund Trust | 2022-07-31 | -2.740.556 $ | 0 $ | 2.740.556 $ |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | 2023-06-30 | -2.744.479 $ | 114.628 $ | 2.859.107 $ |
| iShares MSCI Global Quality Factor ETF | iShares Trust | 2025-11-30 | -2.745.769 $ | 0 $ | 2.745.769 $ |
| PIN OAK EQUITY FUND | Oak Associates Funds | 2025-10-31 | -2.747.267 $ | 532.356 $ | 3.279.622 $ |
| Alpha Architect International Quantitative Momentum ETF | EA Series Trust | 2025-12-31 | -2.749.320 $ | 0 $ | 2.749.320 $ |
| PACE Intermediate Fixed Income Investments | PACE SELECT ADVISORS TRUST | 2026-01-31 | -2.754.477 $ | 4.922.047 $ | 10.081.914 $ |
| International Value Fund | Wells Fargo Funds Trust | 2021-02-28 | -54.521.522 $ | 79.808.940 $ | 140.876.158 $ |
| GREEN OWL INTRINSIC VALUE FUND | Valued Advisers Trust | 2022-10-31 | -2.766.189 $ | 2.092.967 $ | 4.859.156 $ |
| Pro-Blend Extended Term Series | Manning & Napier Fund, Inc. | 2026-01-30 | -2.766.885 $ | 6.366.814 $ | 48.171.461 $ |
| REX COIN Growth & Income ETF | REX ETF Trust | 2025-12-31 | -2.772.274 $ | 0 $ | 2.772.274 $ |
| Unconstrained Total Return Fund | RUSSELL INVESTMENT CO | 2023-07-31 | -2.774.660 $ | 2.171.352 $ | 4.946.012 $ |
| ProShares UltraPro MidCap400 | ProShares Trust | 2025-11-30 | -2.791.757 $ | 0 $ | 2.791.757 $ |
| Virtus Seix Core Bond Fund | Virtus Asset Trust | 2025-12-31 | -2.791.820 $ | 10.985.851 $ | 15.009.967 $ |
| iShares U.S. Consumer Focused ETF | iShares U.S. ETF Trust | 2026-01-31 | -2.794.545 $ | 0 $ | 2.794.545 $ |
| PROFUND VP MIDCAP VALUE | ProFunds | 2025-12-31 | -2.798.152 $ | 3.410.857 $ | 6.209.009 $ |
| First Trust Dorsey Wright DALI Equity ETF | First Trust Exchange-Traded Fund VI | 2025-12-31 | -2.804.280 $ | 0 $ | 2.804.280 $ |
| PROFUND VP CONSUMER DISCRETIONARY | ProFunds | 2025-12-31 | -2.806.276 $ | 14.410.059 $ | 17.216.335 $ |
| Federated Hermes Government Income Securities, Inc. | Federated Hermes Government Income Securities, Inc. | 2023-11-30 | -2.809.394 $ | 931.579 $ | 4.111.707 $ |
| Blue Chip Account | Principal Variable Contract Funds, Inc | 2025-12-31 | -2.812.298 $ | 699.280 $ | 3.511.578 $ |
| Penn Series Real Estate Securities Fund | Penn Series Funds Inc | 2025-12-31 | -2.817.556 $ | 1.643.661 $ | 4.461.217 $ |
| The Hartford Emerging Markets Local Debt Fund | HARTFORD MUTUAL FUNDS, INC | 2026-01-31 | -2.824.352 $ | 691.502 $ | 3.889.991 $ |
| Integrity Energized Dividend Fund | INTEGRITY FUNDS | 2021-04-30 | -2.824.407 $ | 206.536 $ | 3.067.160 $ |
| Victory Special Value Fund | Victory Portfolios | 2025-03-31 | -2.825.258 $ | 728.103 $ | 3.553.361 $ |
| Invesco Balanced-Risk Retirement 2050 Fund | AIM Growth Series (Invesco Growth Series) | 2020-12-31 | -2.825.743 $ | 1.811.060 $ | 5.716.637 $ |
| Morningstar Global Income Fund | Morningstar Funds Trust | 2026-01-30 | -2.826.593 $ | 3.841.856 $ | 8.461.485 $ |
| Toews Tactical Defensive Alpha Fund | Northern Lights Fund Trust | 2026-01-31 | -2.829.371 $ | 1.703.019 $ | 5.963.663 $ |
| Penn Series SMID Cap Value Fund | Penn Series Funds Inc | 2025-12-31 | -2.830.184 $ | 131.326 $ | 2.961.509 $ |
| abrdn Emerging Markets Dividend Fund | abrdn Funds | 2025-01-31 | -2.833.849 $ | 108.105 $ | 4.590.356 $ |
| Penn Series Emerging Markets Equity Fund | Penn Series Funds Inc | 2025-12-31 | -2.838.444 $ | 562.210 $ | 3.400.655 $ |
| Pacer US Export Leaders ETF | Pacer Funds Trust | 2025-10-31 | -2.839.350 $ | 5.746.390 $ | 8.585.740 $ |
| Aristotle Small/Mid Cap Equity Fund | Aristotle Fund Series Trust | 2025-12-31 | -2.841.008 $ | 259.778 $ | 7.356.972 $ |
| THE ASIA PACIFIC SMALL COMPANY SERIES | DFA INVESTMENT TRUST CO | 2026-01-31 | -2.843.445 $ | 678.084 $ | 3.521.529 $ |
| MML VIP American Century Small Company Value Fund | MML SERIES INVESTMENT FUND | 2025-12-31 | -2.844.706 $ | 255.719 $ | 3.100.425 $ |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | 2026-01-31 | -2.846.044 $ | 2.178.332 $ | 5.985.030 $ |
| PGIM Quant Solutions Mid-Cap Value Fund | Prudential Investment Portfolios, Inc. 10 | 2026-01-30 | -2.847.987 $ | 2.002.379 $ | 6.814.133 $ |
| Timothy Plan Market Neutral ETF | Timothy Plan | 2025-06-30 | -2.848.385 $ | 0 $ | 2.848.385 $ |
| Innovator Gradient Tactical Rotation Strategy ETF | Innovator ETFs Trust | 2026-01-31 | -2.852.280 $ | 0 $ | 2.852.280 $ |
| DANA LARGE CAP EQUITY FUND | Valued Advisers Trust | 2025-10-31 | -2.853.262 $ | 1.653.021 $ | 4.563.495 $ |
| Invesco New York Tax Free Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 2020-02-29 | -2.855.822 $ | 6.899.112 $ | 10.526.423 $ |
| iShares Gold Strategy ETF | iShares U.S. ETF Trust | 2024-07-31 | -2.858.407 $ | 6.328.066 $ | 9.186.473 $ |
| Villere Balanced Fund | Professionally Managed Portfolios | 2025-11-30 | -2.863.171 $ | 662.676 $ | 3.525.848 $ |
| SPDR Solactive Canada ETF | SPDR INDEX SHARES FUNDS | 2020-12-31 | -2.865.662 $ | 0 $ | 2.865.662 $ |
| VY(R) INVESCO COMSTOCK PORTFOLIO | Voya Partners Inc | 2025-12-31 | -2.866.104 $ | 2.892.419 $ | 8.344.988 $ |
| Fidelity Advisor Global Equity Income Fund | Fidelity Advisor Series VIII | 2024-07-31 | -2.878.979 $ | 4.135.648 $ | 7.408.948 $ |
| Pear tree axiom emerging markets world equity fund | Pear Tree Funds | 2023-09-30 | -2.882.075 $ | 844.201 $ | 3.726.276 $ |
| PIMCO National Municipal Intermediate Value Fund | PIMCO Funds | 2025-09-30 | -2.882.799 $ | 695.700 $ | 4.006.469 $ |
| BlackRock Sustainable Emerging Markets Equity Fund | BLACKROCK FUNDS VII, INC. | 2025-07-31 | -2.893.720 $ | 560.097 $ | 3.725.996 $ |
| ICON Equity Fund | ICON FUNDS | 2020-06-30 | -2.897.510 $ | 1.110.787 $ | 4.008.297 $ |
| Victory RS Mid Cap Growth Fund | Victory Portfolios | 2025-12-31 | -2.899.083 $ | 586.880 $ | 3.485.963 $ |
| PROFUND VP INDUSTRIALS | ProFunds | 2025-12-31 | -2.903.385 $ | 21.476.487 $ | 24.379.872 $ |
| Sparrow Growth Fund | SPARROW FUNDS | 2025-11-30 | -2.913.217 $ | 563.893 $ | 3.477.110 $ |
| OAKHURST FIXED INCOME FUND | F/m Funds Trust | 2023-08-31 | -2.914.482 $ | 5.367.360 $ | 8.935.911 $ |
| Hartford AARP Balanced Retirement Fund | HARTFORD MUTUAL FUNDS INC/CT | 2024-07-31 | -2.916.760 $ | 348.908 $ | 3.495.806 $ |
| Touchstone Strategic Trust-Touchstone Large Company Growth Fund | Touchstone Strategic Trust | 2025-12-31 | -2.917.679 $ | 9.047.513 $ | 18.590.342 $ |
| Allspring Special Global Small Cap Fund | ALLSPRING FUNDS TRUST | 2026-01-31 | -2.921.176 $ | 3.286.752 $ | 7.660.019 $ |
| DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | -2.929.243 $ | 15.886.208 $ | 21.308.577 $ |
| Popular High Grade Fixed-Income Fund Inc. | Popular High Grade Fixed Income Fund Inc. | 2025-12-31 | -2.929.677 $ | 75 $ | 2.945.093 $ |
| 2015 Lifetime Blend Portfolio | John Hancock Funds II | 2025-11-30 | -2.936.338 $ | 3.111.387 $ | 6.047.725 $ |
| BBH Select Series - Large Cap Fund | BBH Trust | 2025-10-31 | -2.938.065 $ | 6.136.240 $ | 9.074.305 $ |
| DWS ESG Global Bond Fund | DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 2023-10-31 | -2.940.028 $ | 376.549 $ | 3.536.670 $ |
| BMO Mid-Cap Growth Fund | BMO FUNDS, INC. | 2021-11-30 | -2.940.184 $ | 597.535 $ | 3.537.720 $ |
| MML Short-Duration Bond Fund | MML Series Investment Fund II | 2025-12-31 | -2.940.438 $ | 2.558.076 $ | 5.498.514 $ |
| Index 600 Stock Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2025-12-31 | -2.941.219 $ | 12.953.659 $ | 15.894.878 $ |
| Strive 1000 Growth ETF | EA Series Trust | 2025-12-31 | -2.942.622 $ | 0 $ | 2.942.622 $ |
| Voya VACS Index Series SC Portfolio | Voya VARIABLE PORTFOLIOS INC | 2025-12-31 | -2.944.782 $ | 2.550.660 $ | 5.495.443 $ |
| First Trust Emerging Markets Human Flourishing ETF | First Trust Exchange-Traded Fund II | 2025-12-31 | -2.949.224 $ | 6.426.787 $ | 9.376.011 $ |
| AllianzGI Green Bond Fund | Allianz Funds Multi-Strategy Trust | 2020-09-30 | -2.949.589 $ | 478.973 $ | 3.479.291 $ |
| PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 | PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 | 2022-12-31 | -2.950.737 $ | 148.816 $ | 3.099.553 $ |
| VanEck Vectors Unconventional Oil & Gas ETF | VanEck ETF Trust | 2021-09-30 | -2.952.486 $ | 0 $ | 2.952.486 $ |
| IMS Dividend Growth Fund | 360 Funds | 2020-03-31 | -2.958.245 $ | 70.750 $ | 3.032.644 $ |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | 2025-12-31 | -2.960.737 $ | 2.461.472 $ | 5.422.210 $ |
| Direxion Daily MSCI India Bull 2X Shares | Direxion Shares ETF Trust | 2025-10-31 | -2.961.935 $ | 2.721.181 $ | 5.683.117 $ |
| International Opportunities Fund | VALIC Co I | 2025-11-30 | -53.663.504 $ | 20.991.141 $ | 74.654.645 $ |
| LifeX 2054 Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | -2.963.557 $ | 0 $ | 2.963.557 $ |
| Active/Passive Moderate Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2025-12-31 | -2.964.217 $ | 6.909.919 $ | 9.874.136 $ |
| Invesco Bloomberg MVP Multi-Factor ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | -2.968.030 $ | 0 $ | 2.968.030 $ |
| Quantified Common Ground Fund | Advisors Preferred Trust | 2025-12-31 | -2.975.157 $ | 87.390.862 $ | 91.182.262 $ |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund | Columbia Funds Variable Series Trust II | 2025-12-31 | -2.985.147 $ | 594.113 $ | 3.579.260 $ |
| NYLI MacKay Oregon Muni Fund | NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2026-01-31 | -2.986.647 $ | 12.525.870 $ | 17.253.802 $ |
| Transamerica AEGON High Yield Bond VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -2.995.118 $ | 2.741.456 $ | 5.736.574 $ |
| BNY Mellon Strategic Beta Emerging Markets Equity Fund | BNY Mellon Opportunity Funds | 2020-04-30 | -2.995.951 $ | 544.762 $ | 3.540.714 $ |
| Versatile Bond Portfolio | PERMANENT PORTFOLIO FAMILY OF FUNDS | 2026-01-31 | -3.002.129 $ | 4.108.472 $ | 10.428.035 $ |
| Innovator U.S. Equity Accelerated Plus ETF - April | Innovator ETFs Trust | 2026-01-31 | -3.011.768 $ | 0 $ | 3.011.768 $ |
| Federated Hermes Emerging Markets Equity Fund | Federated Hermes Adviser Series | 2025-11-30 | -3.012.311 $ | 1.306.161 $ | 4.318.472 $ |
| Lazard Developing Markets Equity Portfolio | LAZARD FUNDS INC | 2025-12-31 | -3.014.200 $ | 2.636.971 $ | 6.576.939 $ |
| Developing Growth Portfolio | LORD ABBETT SERIES FUND INC | 2025-12-31 | -3.015.842 $ | 611.031 $ | 3.626.873 $ |
| WisdomTree ICBCCS S&P China 500 Fund | WisdomTree Trust | 2020-03-31 | -3.018.943 $ | 0 $ | 3.018.943 $ |
| Strategic Equity Portfolio | GLENMEDE FUND INC | 2026-01-31 | -3.020.818 $ | 300.474 $ | 27.105.760 $ |
| Core Plus Fixed Income Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 2023-06-30 | -67.538.435 $ | 36.030.295 $ | 112.747.247 $ |
| Allspring California Tax-Free Fund | ALLSPRING FUNDS TRUST | 2025-12-31 | -3.026.476 $ | 39.349.829 $ | 46.454.167 $ |
| ICON Consumer Select Fund | ICON FUNDS | 2020-06-30 | -3.026.485 $ | 309.710 $ | 3.336.195 $ |
| SonicShares Global Shipping ETF | Tidal Trust I | 2025-12-31 | -3.033.480 $ | 0 $ | 3.033.480 $ |
| ALPS Equal Sector Weight ETF | ALPS ETF TRUST | 2025-11-30 | -3.034.173 $ | 40.106.279 $ | 43.140.452 $ |
| CANTOR FITZGERALD EQUITY OPPORTUNITY FUND | Cantor Select Portfolios Trust | 2025-12-31 | -3.036.623 $ | 424.841 $ | 6.846.345 $ |
| Nuveen Lifecycle Retirement Income Fund | TIAA-CREF Funds | 2025-11-30 | -3.037.678 $ | 11.236.899 $ | 16.841.540 $ |
| Invesco RAFI Strategic US Small Company ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2023-02-28 | -3.041.433 $ | 6.881.548 $ | 9.922.982 $ |
| The MidCap Value Fund | COMMERCE FUNDS | 2026-01-31 | -3.043.667 $ | 1.044 $ | 3.056.230 $ |
| Putnam New Jersey Tax Exempt Income Fund | Putnam New Jersey Tax Exempt Income Fund | 2025-08-31 | -3.053.681 $ | 7.137.721 $ | 11.217.666 $ |
| abrdn High Income Opportunities Fund | abrdn Funds | 2026-01-31 | -3.063.323 $ | 3.149.943 $ | 7.365.917 $ |
| GuidePath Conservative Income Fund | GPS Funds II | 2025-12-31 | -3.064.849 $ | 1.847.886 $ | 5.171.999 $ |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | SPDR INDEX SHARES FUNDS | 2025-12-31 | -3.065.678 $ | 8.462.262 $ | 11.527.940 $ |
| LifeX 2052 Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | -3.070.480 $ | 0 $ | 3.070.480 $ |
| Kansas Municipal Fund | Viking Mutual Funds | 2026-01-30 | -3.077.429 $ | 378.998 $ | 3.821.298 $ |
| Franklin Large Cap Growth VIP Fund | Franklin Templeton Variable Insurance Products Trust | 2025-12-31 | -3.086.527 $ | 489.544 $ | 3.576.070 $ |
| Disciplined Value Emerging Markets Equity Trust | John Hancock Variable Insurance Trust | 2025-12-31 | -3.086.791 $ | 1.758.742 $ | 7.930.898 $ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | FlexShares Trust | 2026-01-31 | -3.093.146 $ | 233 $ | 3.093.379 $ |
| Fidelity Flex Mid Cap Value Fund | Fidelity Devonshire Trust | 2022-04-30 | -3.094.529 $ | 1.371.549 $ | 5.529.677 $ |
| SFT Wellington Core Equity Fund | Securian Funds Trust | 2025-12-31 | -3.102.579 $ | 347.750 $ | 3.450.329 $ |
| Nomura Minnesota High-Yield Municipal Bond Fund | Voyageur Mutual Funds | 2025-11-28 | -3.102.955 $ | 22.911.439 $ | 28.179.420 $ |
| CCA Aggressive Return Fund | MSS Series Trust | 2020-08-31 | -3.107.261 $ | 207.217 $ | 3.314.478 $ |
| Columbia Variable Portfolio - Acorn International Fund | COLUMBIA FUNDS VARIABLE SERIES TRUST | 2025-12-31 | -3.108.251 $ | 3.550.007 $ | 8.177.682 $ |
| LHA Risk-Managed Income ETF | ETF Series Solutions | 2025-12-31 | -3.116.400 $ | 248.878 $ | 3.365.278 $ |
| Victory Pioneer Equity Income VCT Portfolio | Victory Variable Insurance Funds II | 2025-12-31 | -3.119.584 $ | 612.686 $ | 4.160.381 $ |
| Columbia Acorn USA | Columbia Acorn Trust | 2023-03-31 | -3.119.924 $ | 2.623.138 $ | 5.743.063 $ |
| Pro-Blend Conservative Term Series | Manning & Napier Fund, Inc. | 2026-01-30 | -3.124.784 $ | 8.146.385 $ | 19.878.737 $ |
| Acclivity Small Cap Value Fund | NORTHERN LIGHTS FUND TRUST II | 2025-12-31 | -3.130.447 $ | 1.179.341 $ | 5.247.880 $ |
| ProShares Russell 2000 Dynamic Buffer ETF | ProShares Trust | 2025-11-30 | -3.133.365 $ | 4.215.146 $ | 7.348.510 $ |
| ICON Healthcare Fund | ICON FUNDS | 2020-06-30 | -3.141.753 $ | 475.642 $ | 3.617.394 $ |
| Cromwell CenterSquare Real Estate Fund | Total Fund Solution | 2025-12-31 | -3.143.741 $ | 3.043.065 $ | 6.303.282 $ |
| MassMutual 80/20 Allocation Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -3.147.514 $ | 3.954.591 $ | 7.102.105 $ |
| Goldman Sachs Emerging Markets Debt Fund | GOLDMAN SACHS TRUST | 2025-12-31 | -3.150.130 $ | 27.314.947 $ | 37.134.677 $ |
| Goldman Sachs U.S. Tax-Managed Equity Fund | Goldman Sachs Trust | 2025-09-30 | -3.155.628 $ | 11.653.909 $ | 14.809.537 $ |
| Fidelity Disruptive Communications Fund | Fidelity Summer Street Trust | 2023-05-31 | -3.156.075 $ | 33.877.695 $ | 37.033.770 $ |
| VanEck Low Carbon Energy ETF | VanEck ETF Trust | 2025-12-31 | -3.156.490 $ | 0 $ | 3.156.490 $ |
| Inverse S&P 500 2x Strategy Fund | Rydex Dynamic Funds | 2025-12-31 | -3.160.018 $ | 331.693.883 $ | 335.286.279 $ |
| Small Cap Stock Trust | John Hancock Variable Insurance Trust | 2025-12-31 | -3.160.408 $ | 2.913.860 $ | 6.318.481 $ |
| Lazard US Realty Equity Portfolio | THE LAZARD FUNDS, INC. | 2020-03-31 | -3.162.712 $ | 176.943 $ | 3.339.655 $ |
| Towle Value Fund | INVESTMENT MANAGERS SERIES TRUST | 2025-12-31 | -3.163.835 $ | 362.447 $ | 3.893.752 $ |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | 2025-12-31 | -3.165.814 $ | 1.854.066 $ | 5.019.880 $ |
| VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO | Voya Partners Inc | 2025-12-31 | -3.172.236 $ | 846.438 $ | 4.018.674 $ |
| Franklin FTSE Mexico ETF | Franklin Templeton ETF Trust | 2025-12-31 | -3.173.815 $ | 5.028.512 $ | 8.202.327 $ |
| AB Multi-Manager Select 2035 Fund | AB CAP FUND, INC. | 2020-04-30 | -3.175.521 $ | 4.489.946 $ | 7.665.468 $ |
| Victory 500 Index VIP Series | Victory Variable Insurance Funds | 2025-06-30 | -3.176.452 $ | 1.739.697 $ | 4.916.149 $ |
| Nomura VIP Pathfinder Conservative Series | Ivy Variable Insurance Portfolios | 2025-12-31 | -3.183.403 $ | 124.697 $ | 3.308.100 $ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | NuShares ETF Trust | 2026-01-31 | -3.184.218 $ | 7.418.754 $ | 10.602.972 $ |
| ABR 50/50 VOLATILITY FUND | FORUM FUNDS II | 2026-01-31 | -3.191.826 $ | 1.217.042 $ | 4.587.027 $ |
| UBS GLOBAL ALLOCATION FUND | UBS FUNDS | 2025-12-31 | -3.192.530 $ | 423.311 $ | 6.313.810 $ |
| Overlay B Portfolio | BERNSTEIN SANFORD C FUND INC | 2025-12-31 | -3.195.755 $ | 5.536.497 $ | 17.101.326 $ |
| WisdomTree International Multifactor Fund | WisdomTree Trust | 2025-12-31 | -3.203.621 $ | 37 $ | 3.203.658 $ |
| Roundhill Video Games ETF | Listed Funds Trust | 2025-12-31 | -3.204.853 $ | 0 $ | 3.204.853 $ |
| AlphaCentric Life Sciences and Healthcare Fund | MUTUAL FUND SERIES TRUST | 2025-12-31 | -3.205.428 $ | 2.086.283 $ | 5.761.310 $ |
| Invesco S&P Midcap 400 QVM Multi-Factor ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | -3.206.232 $ | 23.603.528 $ | 26.809.761 $ |
| Penn Series High Yield Bond Fund | Penn Series Funds Inc | 2025-12-31 | -3.207.196 $ | 2.073.084 $ | 5.280.280 $ |
| Copeland Dividend Growth Fund | Copeland Trust | 2025-11-30 | -3.209.954 $ | 170.781 $ | 3.380.736 $ |
| Conductor Global Equity Value ETF | Two Roads Shared Trust | 2026-01-31 | -3.218.084 $ | 794 $ | 3.218.878 $ |
| Fidelity Advisor Event Driven Opportunities Fund | FIDELITY CONCORD STREET TRUST | 2020-01-31 | -3.220.021 $ | 245.274 $ | 3.465.295 $ |
| DEAN SMALL CAP VALUE | Unified Series Trust | 2025-12-31 | -3.226.132 $ | 3.008.765 $ | 9.440.904 $ |
| Madison Tax-Free Virginia Fund | MADISON FUNDS | 2025-01-31 | -3.230.013 $ | 6.864 $ | 3.316.625 $ |
| Arizona Tax-Exempt Fund | Northern Funds | 2025-12-31 | -3.230.216 $ | 1.784.981 $ | 5.317.953 $ |
| Invesco MSCI Global Climate 500 ETF | Invesco Exchange-Traded Fund Trust II | 2025-10-31 | -3.230.333 $ | 10.536.310 $ | 13.766.643 $ |
| Columbia India Consumer ETF | Columbia ETF Trust II | 2025-12-31 | -3.233.771 $ | 47.005 $ | 3.280.776 $ |
| AMG Veritas Global Real Return Fund | AMG Funds I | 2025-12-31 | -3.235.628 $ | 118.980 $ | 3.645.644 $ |
| Conservative Growth Lifestyle Fund | VALIC Co II | 2021-02-28 | -11.144.757 $ | 7.699.116 $ | 18.843.873 $ |
| abrdn Focused Emerging Markets ex-China Fund | abrdn Funds | 2025-07-31 | -3.242.940 $ | 130.777 $ | 3.373.718 $ |
| PD High Yield Bond Market Portfolio | PACIFIC SELECT FUND | 2025-12-31 | -3.244.970 $ | 7.085.714 $ | 10.330.684 $ |
| ProShares UltraPro Nasdaq Biotechnology | ProShares Trust | 2020-02-29 | -3.259.600 $ | 0 $ | 3.259.600 $ |
| Large-Cap Plus Bond Alpha Portfolio | PACIFIC SELECT FUND | 2025-12-31 | -3.262.777 $ | 1.627.867 $ | 4.890.644 $ |
| THRIVENT SMALL CAP GROWTH PORTFOLIO | Thrivent Series Fund, Inc. | 2025-12-31 | -3.263.024 $ | 1.156.822 $ | 4.419.846 $ |
| High Yield Bond Portfolio | PACIFIC SELECT FUND | 2025-12-31 | -8.921.854 $ | 46.268.608 $ | 55.190.462 $ |
| Allspring Dynamic Target 2020 Fund | ALLSPRING FUNDS TRUST | 2023-11-30 | -3.263.947 $ | 831.953 $ | 4.095.900 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | -3.272.288 $ | -8.100 $ | 3.264.188 $ |
| AB Sustainable Thematic Balanced Portfolio | AB PORTFOLIOS | 2025-11-30 | -3.272.875 $ | 515.993 $ | 3.788.867 $ |
| Fidelity Flex Freedom Blend 2030 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | -3.279.698 $ | 3.994.878 $ | 11.047.380 $ |
| Western Asset Income Fund | Legg Mason Partners Income Trust | 2026-01-30 | -3.283.252 $ | 13.123.550 $ | 21.998.114 $ |
| Nationwide Bond Fund | Nationwide Mutual Funds | 2025-01-31 | -3.287.581 $ | 1.709.820 $ | 7.660.914 $ |
| Allspring Large Cap Value Portfolio | ALLSPRING MASTER TRUST | 2025-07-31 | -3.293.823 $ | 702.365 $ | 3.996.188 $ |
| Global X Genomics & Biotechnology ETF | GLOBAL X FUNDS | 2025-11-30 | -3.296.167 $ | 661 $ | 3.296.828 $ |
| Athena Behavioral Tactical Fund | Northern Lights Fund Trust | 2025-04-30 | -3.297.938 $ | 1.366.182 $ | 4.664.120 $ |
| Allspring VT Discovery SMID Cap Growth Fund | Allspring VARIABLE TRUST | 2025-12-31 | -3.302.953 $ | 959.787 $ | 4.262.739 $ |
| Penn Series Small Cap Growth Fund | Penn Series Funds Inc | 2025-12-31 | -3.309.607 $ | 901.285 $ | 4.210.893 $ |
| The Hartford Small Cap Growth Fund | HARTFORD MUTUAL FUNDS II, INC | 2026-01-31 | -3.313.622 $ | 6.895.864 $ | 33.506.148 $ |
| ProShares S&P Technology Dividend Aristocrats ETF | ProShares Trust | 2025-11-30 | -3.313.948 $ | 76.645.846 $ | 79.959.793 $ |
| Hawaii Municipal Bond Fund | BISHOP STREET FUNDS | 2025-12-31 | -3.317.272 $ | 2.755.955 $ | 6.664.872 $ |
| PIMCO Total Return Fund II | PIMCO Funds | 2025-12-31 | -3.317.862 $ | 16.876.728 $ | 26.015.712 $ |
| Allspring Dynamic Target 2040 Fund | ALLSPRING FUNDS TRUST | 2023-11-30 | -3.321.964 $ | 3.956.055 $ | 7.278.020 $ |
| WisdomTree Asia Pacific ex-Japan Fund | WisdomTree Trust | 2020-03-31 | -3.333.298 $ | 0 $ | 3.333.298 $ |
| Renminbi Yuan & Bond Fund | GUINNESS ATKINSON FUNDS | 2024-09-30 | -3.333.909 $ | 0 $ | 3.333.909 $ |
| Thornburg Short Duration Municipal Fund | THORNBURG INVESTMENT TRUST | 2025-12-31 | -3.335.206 $ | 4.443.654 $ | 8.342.437 $ |
| GraniteShares Nasdaq Select Disruptors ETF | GraniteShares ETF Trust | 2025-12-31 | -3.337.616 $ | 0 $ | 3.337.616 $ |
| VY(R) INVESCO GROWTH AND INCOME PORTFOLIO | Voya Investors Trust | 2025-12-31 | -3.341.985 $ | 2.376.867 $ | 5.718.852 $ |
| Putnam VT Core Equity Fund | Putnam Variable Trust | 2025-12-31 | -3.341.985 $ | 5.738.607 $ | 9.080.592 $ |
| American Beacon Ninety One International Franchise Fund | AMERICAN BEACON FUNDS | 2025-11-30 | -3.344.304 $ | 4.126 $ | 3.348.430 $ |
| Bahl & Gaynor Dividend ETF | ETF Series Solutions | 2025-12-31 | -3.345.129 $ | 172.099.234 $ | 175.444.363 $ |
| Madison Target Retirement 2050 Fund | ULTRA SERIES FUND | 2025-12-31 | -3.346.926 $ | 1.543.398 $ | 5.959.124 $ |
| Nationwide Inflation-Protected Securities Fund | Nationwide Mutual Funds | 2026-01-31 | -3.349.859 $ | 2.709.567 $ | 7.351.166 $ |
| JPMorgan Total Return Fund | JPMorgan Trust I | 2025-05-31 | -3.350.797 $ | 10.392.574 $ | 14.861.690 $ |
| Viking Tax-Free Fund for Montana | Viking Mutual Funds | 2026-01-30 | -3.351.483 $ | 1.520.494 $ | 5.175.117 $ |
| abrdn Intermediate Municipal Income Fund | abrdn Funds | 2025-07-31 | -3.361.232 $ | 3.697.355 $ | 7.456.078 $ |
| Small Cap Aggressive Growth Fund | VALIC Co I | 2021-02-28 | -3.361.351 $ | 6.488.595 $ | 9.849.947 $ |
| Invesco World Bond Factor Fund | AIM Investment Funds (Invesco Investment Funds) | 2023-10-31 | -3.373.562 $ | 1.169.955 $ | 4.600.052 $ |
| DFA MN Municipal Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | -3.373.739 $ | 1.201.557 $ | 4.765.573 $ |
| Sit U S Government Securities Fund Inc | SIT U S GOVERNMENT SECURITIES FUND INC | 2025-12-31 | -3.374.380 $ | 7.953.949 $ | 13.205.507 $ |
| Victory Pioneer Fund VCT Portfolio | Victory Variable Insurance Funds II | 2025-12-31 | -3.377.274 $ | 6.037.685 $ | 9.605.483 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | Victory Portfolios II | 2025-12-31 | -3.378.098 $ | 0 $ | 3.378.098 $ |
| DWS Small Mid Cap Value VIP | DEUTSCHE DWS VARIABLE SERIES II | 2025-12-31 | -3.379.853 $ | 646.439 $ | 4.026.292 $ |
| Voya Retirement Aggressive Portfolio | Voya Investors Trust | 2025-12-31 | -3.384.429 $ | 1.989.757 $ | 5.374.185 $ |
| LVIP Blended Mid Cap Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -3.388.858 $ | 14.343.175 $ | 17.732.033 $ |
| WisdomTree Europe Multifactor Fund | WisdomTree Trust | 2020-03-31 | -3.389.417 $ | 0 $ | 3.389.417 $ |
| Column Small Cap Fund | Trust for Professional Managers | 2025-11-30 | -3.389.996 $ | 13.608.341 $ | 16.998.336 $ |
| One Choice In Retirement Portfolio | American Century Asset Allocation Portfolios, Inc. | 2026-01-31 | -3.392.082 $ | 68.716.510 $ | 174.777.876 $ |
| Matthews China Small Companies Fund | Matthews International Funds | 2025-12-31 | -3.393.221 $ | 894.634 $ | 5.717.755 $ |
| SA Fixed Income Index Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | -3.401.887 $ | 11.257.888 $ | 31.341.921 $ |
| iShares U.S. Financials ETF | iShares Trust | 2026-01-31 | -3.413.281 $ | 474.472.064 $ | 477.885.345 $ |
| Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2x Shares | Direxion Shares ETF Trust | 2025-10-31 | -3.413.899 $ | 0 $ | 3.413.899 $ |
| Nomura VIP Mid Cap Growth Series | Ivy Variable Insurance Portfolios | 2025-12-31 | -3.414.833 $ | 9.919.934 $ | 13.334.766 $ |
| ICON Health and Information Technology Fund | ICON FUNDS | 2020-06-30 | -3.414.976 $ | 482.024 $ | 3.897.000 $ |
| Nomura VIP Smid Cap Core Series | Ivy Variable Insurance Portfolios | 2025-12-31 | -3.419.977 $ | 5.689.391 $ | 9.109.368 $ |
| Virtus Seix Corporate Bond Fund | Virtus Asset Trust | 2024-09-30 | -3.421.081 $ | 267.447 $ | 3.903.336 $ |
| PACE Global Fixed Income Investments | PACE SELECT ADVISORS TRUST | 2026-01-31 | -3.422.088 $ | 2.726.593 $ | 7.563.442 $ |
| Fidelity Disruptive Technology Fund | Fidelity Summer Street Trust | 2023-05-31 | -3.423.392 $ | 77.488.162 $ | 80.911.554 $ |
| MERK HARD CURRENCY FUND | FORUM FUNDS | 2022-09-30 | -3.425.901 $ | 1.017.684 $ | 4.443.585 $ |
| MML Equity Index Fund | MML SERIES INVESTMENT FUND | 2025-12-31 | -3.428.526 $ | 8.114.568 $ | 11.543.094 $ |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | Pacer Funds Trust | 2025-10-31 | -3.432.395 $ | 0 $ | 3.432.395 $ |
| LSV Conservative Value Equity Fund | ADVISORS' INNER CIRCLE FUND | 2025-10-31 | -3.436.173 $ | 1.880.151 $ | 5.316.325 $ |
| SFT Index 400 Mid-Cap Fund | Securian Funds Trust | 2025-12-31 | -3.436.522 $ | 2.434.548 $ | 5.871.071 $ |
| Eaton Vance High Yield Municipal Income Fund | Eaton Vance Municipals Trust II | 2026-01-31 | -3.436.798 $ | 138.810.081 $ | 160.489.706 $ |
| Templeton China World Fund | Templeton China World Fund | 2024-08-31 | -3.438.784 $ | 913.304 $ | 4.352.088 $ |
| Nuveen Lifestyle Growth Fund | TIAA-CREF Funds | 2025-11-30 | -3.442.740 $ | 6.302.211 $ | 9.744.951 $ |
| SA Wellington Capital Appreciation Portfolio | ANCHOR SERIES TRUST | 2021-09-30 | -95.092.737 $ | 45.688.333 $ | 153.746.154 $ |
| Delaware VIP International Series | Delaware VIP Trust | 2024-03-28 | -3.448.812 $ | 1.002.490 $ | 4.451.303 $ |
| FPA Paramount Fund, Inc. | FPA PARAMOUNT FUND INC | 2020-09-30 | -3.449.343 $ | 186.074 $ | 3.635.417 $ |
| iShares Currency Hedged MSCI Germany ETF | iShares Trust | 2024-05-31 | -3.456.608 $ | 0 $ | 3.456.608 $ |
| Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund | Direxion Funds | 2025-11-30 | -3.458.394 $ | 19.031.541 $ | 22.489.934 $ |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | 2025-11-30 | -3.458.416 $ | 90.472.775 $ | 114.355.568 $ |
| Victory Pioneer Mid Cap Value VCT Portfolio | Victory Variable Insurance Funds II | 2025-12-31 | -3.462.631 $ | 540.312 $ | 4.002.943 $ |
| Guardian Short Duration Bond VIP Fund | Guardian Variable Products Trust | 2025-12-31 | -3.472.612 $ | 4.945.919 $ | 8.418.531 $ |
| Invesco S&P SmallCap Health Care ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | -3.476.771 $ | 4.417.661 $ | 7.894.432 $ |
| Opportunistic Small Cap Portfolio | BNY MELLON VARIABLE INVESTMENT FUND | 2025-12-31 | -3.477.897 $ | 2.588.610 $ | 6.066.506 $ |
| Multi-Manager High Yield Opportunity Fund | Northern Funds | 2025-12-31 | -3.478.867 $ | 6.259.418 $ | 11.124.481 $ |
| VOYA SOLUTION CONSERVATIVE PORTFOLIO | Voya Partners Inc | 2025-12-31 | -3.480.461 $ | 1.697.907 $ | 5.178.369 $ |
| Polar Capital Emerging Market Stars Fund | Datum One Series Trust | 2025-12-31 | -3.481.385 $ | 3.530.235 $ | 7.504.443 $ |
| The Bond Fund | COMMERCE FUNDS | 2026-01-31 | -3.481.495 $ | 48.600.057 $ | 55.650.824 $ |
| CGM Focus Fund | CGM TRUST | 2022-09-30 | -3.487.403 $ | 207.020 $ | 3.694.423 $ |
| Eaton Vance AMT-Free Municipal Income Fund | Eaton Vance Mutual Funds Trust | 2025-12-31 | -3.488.526 $ | 12.903.864 $ | 17.839.562 $ |
| Schwab Global Real Estate Fund | SCHWAB INVESTMENTS | 2025-11-30 | -3.489.156 $ | 5.328.898 $ | 10.236.582 $ |
| LoCorr Spectrum Income Fund | LoCorr Investment Trust | 2025-12-31 | -3.489.382 $ | 5.875.769 $ | 10.573.270 $ |
| RBC Microcap Value Fund | RBC Funds Trust | 2025-06-30 | -3.496.094 $ | 1.512.114 $ | 5.008.208 $ |
| Transamerica Madison Diversified Income VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -3.500.885 $ | 680.813 $ | 4.181.698 $ |
| REX-Osprey ETH Plus Staking ETF | ETF Opportunities Trust | 2026-01-31 | -3.506.897 $ | 461.573 $ | 3.968.470 $ |
| BNY Mellon Pennsylvania Fund | BNY Mellon State Municipal Bond Funds | 2022-12-31 | -3.509.747 $ | 177.798 $ | 4.360.455 $ |
| LVIP American Century Large Company Value Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -3.510.491 $ | 5.546.967 $ | 13.369.080 $ |
| One Choice Portfolio: Very Conservative | American Century Asset Allocation Portfolios, Inc. | 2026-01-31 | -3.516.726 $ | 6.674.157 $ | 16.997.394 $ |
| PACE Small/Medium Co Value Equity Investments | PACE SELECT ADVISORS TRUST | 2026-01-31 | -3.520.022 $ | 4.859.568 $ | 16.466.771 $ |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | 2025-12-31 | -3.523.122 $ | 20.019.955 $ | 30.567.912 $ |
| Tremblant Global ETF | Managed Portfolio Series | 2025-12-31 | -3.523.840 $ | 31.281.983 $ | 34.805.823 $ |
| Saratoga Technology & Communication Portfolio | SARATOGA ADVANTAGE TRUST | 2025-11-30 | -3.525.229 $ | 549.714 $ | 4.074.943 $ |
| Pioneer Disciplined Value Fund | Pioneer Series Trust III | 2025-05-30 | -3.531.129 $ | 20.556.849 $ | 24.087.978 $ |
| Penn Series Small Cap Index Fund | Penn Series Funds Inc | 2025-12-31 | -3.538.249 $ | 816.065 $ | 4.354.314 $ |
| MassMutual RetireSMART by JPMorgan 2020 Fund | MASSMUTUAL SELECT FUNDS | 2024-12-31 | -3.542.007 $ | 3.868.832 $ | 10.968.231 $ |
| Alger Small Cap Growth Portfolio | ALGER PORTFOLIOS | 2025-12-31 | -3.545.736 $ | 605.745 $ | 5.839.922 $ |
| Domini Impact International Equity Fund | Domini Investment Trust | 2026-01-31 | -3.545.777 $ | 27.234.707 $ | 43.138.148 $ |
| AstraZeneca PLC ADRhedged | Precidian ETFs Trust | 2025-12-31 | -3.549.415 $ | 4.309.777 $ | 7.859.191 $ |
| CGM Mutual Fund | CGM TRUST | 2022-09-30 | -3.554.540 $ | 179.829 $ | 3.832.653 $ |
| PACE Municipal Fixed Income Investments | PACE SELECT ADVISORS TRUST | 2026-01-31 | -3.558.975 $ | 3.804.907 $ | 8.248.728 $ |
| 3EDGE Dynamic US Equity ETF | ADVISORS' INNER CIRCLE FUND II | 2025-12-31 | -3.561.299 $ | 17.396.675 $ | 20.957.974 $ |
| Chestnut Street Exchange Fund | Chestnut Street Exchange Fund | 2025-03-31 | -3.568.430 $ | 396 $ | 3.641.827 $ |
| Wells Fargo Intrinsic World Equity Fund | Wells Fargo Funds Trust | 2021-01-31 | -3.569.479 $ | 888.087 $ | 4.579.007 $ |
| ProShares Ultra Consumer Discretionary | ProShares Trust | 2025-11-30 | -3.573.137 $ | 3.135.579 $ | 6.708.716 $ |
| MML Inflation-Protected and Income Fund | MML Series Investment Fund II | 2025-12-31 | -3.577.327 $ | 3.863.371 $ | 7.440.698 $ |
| ALPS REIT Dividend Dogs ETF | ALPS ETF TRUST | 2025-11-30 | -3.577.516 $ | 931.082 $ | 4.508.598 $ |
| AST Bond Portfolio 2026 | Advanced Series Trust | 2025-12-31 | -3.578.159 $ | 2.489.995 $ | 6.068.154 $ |
| Allspring Spectrum Income Allocation Fund | ALLSPRING FUNDS TRUST | 2026-01-31 | -3.578.876 $ | 728.999 $ | 5.437.081 $ |
| Invesco Peak Retirement 2020 Fund | AIM Growth Series (Invesco Growth Series) | 2022-12-31 | -3.582.265 $ | 147.810 $ | 4.106.802 $ |
| NYLI VP American Century Sustainable Equity Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 2025-12-31 | -3.585.651 $ | 1.651.695 $ | 28.886.771 $ |
| Invesco Peak Retirement 2045 Fund | AIM Growth Series (Invesco Growth Series) | 2022-12-31 | -3.587.963 $ | 1.275.029 $ | 5.216.426 $ |
| Real Estate Securities Account | Principal Variable Contract Funds, Inc | 2025-12-31 | -3.591.381 $ | 8.642.451 $ | 12.233.832 $ |
| AlphaCentric Real Income Fund | MUTUAL FUND SERIES TRUST | 2025-12-31 | -3.591.760 $ | 2.683.995 $ | 6.764.199 $ |
| Aberdeen International Sustainable Leaders Fund | ABERDEEN INVESTMENT FUNDS | 2021-10-31 | -3.593.482 $ | 879.963 $ | 4.473.445 $ |
| Monteagle Smart Diversification Fund | Monteagle Funds | 2023-08-31 | -3.593.907 $ | 475.856 $ | 4.151.445 $ |
| Nationwide Ziegler Equity Income Fund | Nationwide Mutual Funds | 2020-07-31 | -3.595.070 $ | 708.194 $ | 4.544.884 $ |
| SFT Nomura Small Cap Growth Fund | Securian Funds Trust | 2025-12-31 | -3.601.764 $ | 185.331 $ | 3.787.096 $ |
| Allspring Managed Account CoreBuilder Shares Series EM | ALLSPRING FUNDS TRUST | 2026-01-31 | -3.604.801 $ | 332.854 $ | 3.990.441 $ |
| Acquirers Small and Micro Deep Value ETF | ETF Series Solutions | 2025-11-30 | -3.607.025 $ | 1.850.000 $ | 5.457.025 $ |
| Hennessy Midstream Fund | Hennessy Funds Trust | 2026-01-31 | -3.607.961 $ | 2.356.977 $ | 7.269.875 $ |
| Yieldmax Pltr Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | -3.615.698 $ | 107.569.815 $ | 111.185.513 $ |
| Nuveen ESG Mid-Cap Growth ETF | NuShares ETF Trust | 2026-01-31 | -3.620.264 $ | 68.329.150 $ | 71.949.414 $ |
| Penn Series Large Core Growth Fund | Penn Series Funds Inc | 2025-12-31 | -3.621.349 $ | 1.179.741 $ | 4.801.090 $ |
| Jacob Internet Fund | Jacob Funds Inc. | 2025-11-30 | -3.622.952 $ | 1.154.401 $ | 4.777.353 $ |
| Invesco Rochester AMT-Free New York Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 2025-11-30 | -3.625.833 $ | 18.434.924 $ | 26.037.279 $ |
| Shell plc ADRhedged | Precidian ETFs Trust | 2025-12-31 | -3.627.493 $ | 6.432.577 $ | 10.060.070 $ |
| The National Tax-Free Intermediate Bond Fund | COMMERCE FUNDS | 2026-01-31 | -3.628.162 $ | 9.493.947 $ | 13.264.826 $ |
| PIMCO REALPATH Blend 2065 Fund | PIMCO Equity Series | 2025-12-31 | -3.629.578 $ | 7.033.232 $ | 11.234.808 $ |
| VIP Freedom 2015 Portfolio | Variable Insurance Products Fund V | 2025-12-31 | -3.634.709 $ | 1.888.985 $ | 6.988.602 $ |
| Fidelity Disruptive Finance ETF | Fidelity Covington Trust | 2025-11-30 | -3.640.440 $ | 0 $ | 3.640.440 $ |
| BNY Mellon Concentrated Growth ETF | BNY Mellon ETF Trust II | 2026-01-30 | -3.641.333 $ | 0 $ | 3.641.333 $ |
| AB GLOBAL RISK ALLOCATION FUND, INC. | AB GLOBAL RISK ALLOCATION FUND, INC. | 2025-11-30 | -3.642.448 $ | 719.723 $ | 4.362.171 $ |
| Innovator U.S. Equity Accelerated ETF - Quarterly | Innovator ETFs Trust | 2026-01-31 | -3.642.500 $ | 72.079.875 $ | 75.722.375 $ |
| Victory Pioneer Select Mid Cap Growth VCT Portfolio | Victory Variable Insurance Funds II | 2025-12-31 | -3.643.884 $ | 703.004 $ | 4.346.888 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | iShares Trust | 2023-01-31 | -3.645.329 $ | 3.635.508 $ | 7.280.837 $ |
| First Foundation Total Return Fund | ADVISORS' INNER CIRCLE III | 2025-12-31 | -3.645.785 $ | 306.287 $ | 7.853.053 $ |
| NYLI Merger Arbitrage ETF | New York Life Investments ETF Trust | 2026-01-31 | -3.651.601 $ | 10.772.093 $ | 14.423.694 $ |
| Guardian Mid Cap Relative Value VIP Fund | Guardian Variable Products Trust | 2025-12-31 | -3.655.964 $ | 2.847.608 $ | 6.503.571 $ |
| Allspring Growth Balanced Fund | ALLSPRING FUNDS TRUST | 2023-11-30 | -3.661.199 $ | 1.825.167 $ | 5.486.366 $ |
| Nuveen Life Large Cap Responsible Equity Fund | TIAA-CREF Life Funds | 2025-12-31 | -3.661.582 $ | 562.067 $ | 4.223.649 $ |
| Direxion Daily Industrials Bull 3X Shares | Direxion Shares ETF Trust | 2025-10-31 | -3.665.885 $ | 0 $ | 3.665.885 $ |
| State Street(R)Income Allocation ETF | SSGA Active Trust | 2025-12-31 | -3.669.504 $ | 1.990.837 $ | 5.660.341 $ |
| Penn Series Large Cap Growth Fund | Penn Series Funds Inc | 2025-12-31 | -3.670.145 $ | 266.832 $ | 3.936.976 $ |
| NORTH SQUARE SPECTRUM ALPHA FUND | Exchange Place Advisors Trust | 2025-11-30 | -3.671.548 $ | 684.622 $ | 4.356.170 $ |
| AMG GW&K Core Bond ESG Fund | AMG Funds I | 2026-01-30 | -3.671.722 $ | 1.677.981 $ | 6.306.746 $ |
| Allspring Emerging Markets Equity Advantage Fund | ALLSPRING FUNDS TRUST | 2026-01-31 | -3.672.658 $ | 16.182.204 $ | 26.449.406 $ |
| STRALEM EQUITY FUND | Ultimus Managers Trust | 2020-07-31 | -3.677.820 $ | 190.600 $ | 3.868.421 $ |
| PGIM Global Total Return (USD Hedged) Fund | Prudential Global Total Return Fund, Inc. | 2026-01-30 | -3.680.449 $ | 3.955.075 $ | 8.002.326 $ |
| VIP Freedom 2010 Portfolio | Variable Insurance Products Fund V | 2025-12-31 | -3.680.771 $ | 7.510.003 $ | 17.733.293 $ |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | 2025-12-31 | -3.686.620 $ | 947.331 $ | 4.633.950 $ |
| AST Bond Portfolio 2028 | Advanced Series Trust | 2025-12-31 | -3.690.042 $ | 88.950 $ | 3.778.992 $ |
| Nomura Tax-Free California Fund | Voyageur Mutual Funds | 2025-11-28 | -3.693.856 $ | 21.994.931 $ | 28.335.073 $ |
| Wasatch Frontier Emerging Small Countries Fund | WASATCH FUNDS TRUST | 2025-12-31 | -3.694.746 $ | 436.228 $ | 4.130.974 $ |
| AIG Income Explorer Fund | SunAmerica Specialty Series | 2021-04-30 | -3.698.584 $ | 132.052 $ | 4.102.909 $ |
| ProShares Nasdaq-100 Dynamic Buffer ETF | ProShares Trust | 2025-11-30 | -3.701.133 $ | 826.055 $ | 4.527.188 $ |
| Transamerica Global Real Estate Securities | TRANSAMERICA FUNDS | 2020-07-31 | -3.703.814 $ | 42.265 $ | 3.746.078 $ |
| LVIP Multi-Manager Global Equity Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -3.704.101 $ | 1.748.941 $ | 6.175.626 $ |
| International Small Cap Growth Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | -3.707.582 $ | 12.303.253 $ | 17.572.992 $ |
| Mirova International Megatrends Fund | Natixis Funds Trust I | 2025-06-30 | -3.711.393 $ | 350.078 $ | 4.061.471 $ |
| Tactical Dividend & Momentum Fund | Two Roads Shared Trust | 2026-01-31 | -3.714.920 $ | 1.912.524 $ | 5.627.444 $ |
| Allspring Factor Enhanced International Equity Portfolio | ALLSPRING MASTER TRUST | 2023-11-30 | -3.737.465 $ | 6.601.850 $ | 10.339.315 $ |
| VOYA LIMITED MATURITY BOND PORTFOLIO | Voya Investors Trust | 2025-12-31 | -3.741.339 $ | 2.471.375 $ | 9.395.675 $ |
| PIMCO Preferred and Capital Securities Fund | PIMCO Funds | 2025-12-31 | -3.744.160 $ | 52.477.308 $ | 65.422.758 $ |
| Virtus Terranova U.S. Quality Momentum ETF | Virtus ETF Trust II | 2026-01-30 | -3.754.571 $ | 44.904.928 $ | 48.659.499 $ |
| LifeX 2048 Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | -3.759.021 $ | 0 $ | 3.759.021 $ |
| First Trust International Developed Capital Strength ETF | First Trust Exchange-Traded Fund VI | 2025-12-31 | -3.764.906 $ | 1.959.450 $ | 5.724.356 $ |
| FlexShares US Quality Low Volatility Index Fund | FlexShares Trust | 2026-01-31 | -3.768.452 $ | 19.850.070 $ | 23.618.522 $ |
| WisdomTree Negative Duration U.S. Aggregate Bond Fund | WisdomTree Trust | 2020-05-31 | -3.774.432 $ | 0 $ | 3.774.432 $ |
| MassMutual International Equity Fund | MASSMUTUAL PREMIER FUNDS | 2025-06-30 | -3.774.685 $ | 2.153.773 $ | 5.928.458 $ |
| Discovery Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 2025-12-31 | -199.898.941 $ | 47.449.464 $ | 247.348.404 $ |
| Doubleline Shiller Enhanced International CAPE | DoubleLine Funds Trust | 2025-12-31 | -3.783.336 $ | 853.798 $ | 4.981.758 $ |
| Invesco New Jersey Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 2025-11-30 | -3.784.554 $ | 11.904.448 $ | 17.243.394 $ |
| SAM Flexible Income Portfolio | Principal Variable Contract Funds, Inc | 2025-12-31 | -12.111.640 $ | 38.438.906 $ | 97.338.783 $ |
| Managed Volatility Conservative Portfolio | John Hancock Variable Insurance Trust | 2025-12-31 | -3.786.181 $ | 1.940.927 $ | 21.847.520 $ |
| Nicholas High Income Fund, Inc. | Nicholas High Income Fund, Inc. | 2020-06-30 | -3.788.996 $ | 642.345 $ | 5.391.172 $ |
| Nomura VIP Core Equity Series | Ivy Variable Insurance Portfolios | 2025-12-31 | -3.791.941 $ | 31.680.741 $ | 35.472.681 $ |
| Invesco Oppenheimer Dividend Opportunity Fund | AIM Equity Funds (Invesco Equity Funds) | 2020-01-31 | -3.796.265 $ | 6.399.934 $ | 18.478.097 $ |
| AMG GW&K Municipal Enhanced SMA Shares | AMG Funds | 2025-12-31 | -3.804.777 $ | 21.812.030 $ | 26.750.333 $ |
| MassMutual Strategic Emerging Markets Fund | MASSMUTUAL PREMIER FUNDS | 2024-12-31 | -3.808.878 $ | 1.782.610 $ | 5.839.770 $ |
| VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO | Voya Investors Trust | 2025-12-31 | -3.809.465 $ | 1.673.577 $ | 9.588.166 $ |
| BNY Mellon Emerging Markets Equity ETF | BNY Mellon ETF Trust | 2026-01-30 | -3.809.776 $ | 3.784 $ | 3.813.560 $ |
| BNY Mellon Dynamic Total Return Fund | BNY Mellon Advantage Funds, Inc. | 2025-07-31 | -3.810.803 $ | 1.155.856 $ | 4.966.659 $ |
| PanAgora Global Diversified Risk Portfolio | Brighthouse Funds Trust I | 2022-03-31 | -68.252.036 $ | 4.860.069 $ | 73.112.105 $ |
| Multi-Asset Strategy Fund | RUSSELL INVESTMENT CO | 2026-01-31 | -3.818.853 $ | 15.434.068 $ | 33.062.541 $ |
| Astoria US Equal Weight Quality Kings ETF | EA Series Trust | 2025-11-28 | -3.819.900 $ | 32.515.037 $ | 36.334.937 $ |
| TECHNOLOGY ULTRASECTOR PROFUND | ProFunds | 2026-01-31 | -3.820.091 $ | 54.376.478 $ | 61.199.655 $ |
| FPA International Value Fund | FPA FUNDS TRUST | 2020-09-30 | -3.825.564 $ | 30.662.895 $ | 34.488.459 $ |
| AXS FTSE Venture Capital Return Tracker Fund | INVESTMENT MANAGERS SERIES TRUST II | 2025-12-31 | -3.831.694 $ | 904.327 $ | 4.736.021 $ |
| First Trust Managed Municipal Fund | First Trust Series Fund | 2026-01-30 | -3.836.158 $ | 5.331.365 $ | 9.726.247 $ |
| Simplify Intermediate Term Treasury Futures Strategy ETF | Simplify Exchange Traded Funds | 2025-12-31 | -3.840.288 $ | 18.229.367 $ | 22.069.656 $ |
| Yieldmax JPM Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | -3.841.570 $ | 3.590.563 $ | 7.432.133 $ |
| Global X Investment Grade Corporate Bond ETF | GLOBAL X FUNDS | 2025-11-30 | -3.842.823 $ | 1.289.967 $ | 5.132.789 $ |
| Fidelity Flex Freedom Blend 2040 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | -3.850.426 $ | 5.056.874 $ | 11.473.597 $ |
| Allspring Large Company Value Fund | ALLSPRING FUNDS TRUST | 2025-04-30 | -3.860.422 $ | 4.388.695 $ | 8.997.810 $ |
| Invesco International Dividend AchieversTM ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | -3.863.182 $ | 1.811.967 $ | 5.675.149 $ |
| Neuberger Mid Cap Intrinsic Value Fund | NEUBERGER BERMAN EQUITY FUNDS | 2025-11-30 | -3.869.445 $ | 159.132 $ | 4.028.577 $ |
| Invesco Select Risk: Moderately Conservative Investor Fund | AIM Growth Series (Invesco Growth Series) | 2025-12-31 | -3.869.504 $ | 10.465.837 $ | 16.169.075 $ |
| Modern Capital Tactical Income Fund | Modern Capital Funds Trust | 2025-12-31 | -3.873.674 $ | 2.243.720 $ | 8.142.168 $ |
| Brown Advisory Sustainable Bond Fund | Brown Advisory Funds | 2025-12-31 | -3.873.945 $ | 20.033.202 $ | 26.442.239 $ |
| John Hancock Multifactor Technology ETF | John Hancock Exchange-Traded Fund Trust | 2022-07-31 | -3.877.995 $ | 0 $ | 3.877.995 $ |
| AST Bond Portfolio 2032 | Advanced Series Trust | 2025-12-31 | -3.895.227 $ | 587.360 $ | 4.482.587 $ |
| AB Minnesota Portfolio | AB MUNICIPAL INCOME FUND II | 2025-02-28 | -3.896.895 $ | 725.463 $ | 4.763.765 $ |
| Destinations Shelter Fund | Brinker Capital Destinations Trust | 2025-11-30 | -3.899.181 $ | 1.302.034 $ | 5.201.914 $ |
| Fidelity Advisor Real Estate Fund | Fidelity Advisor Series VII | 2025-10-31 | -3.899.934 $ | 5.012.374 $ | 9.879.568 $ |
| LARGE-CAP VALUE PROFUND | ProFunds | 2026-01-31 | -3.908.315 $ | 93.541.246 $ | 97.672.458 $ |
| SGI Small Cap Core Fund | RBB Fund, Inc. | 2025-11-30 | -3.908.794 $ | 5.735.566 $ | 9.644.360 $ |
| Global Insight Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2025-12-31 | -3.909.106 $ | 3.916.251 $ | 7.825.358 $ |
| PACE Mortgage-Backed Securities Fixed Income Investments | PACE SELECT ADVISORS TRUST | 2026-01-31 | -3.910.303 $ | 4.846.252 $ | 10.562.834 $ |
| iShares Residential and Multisector Real Estate ETF | iShares Trust | 2025-12-31 | -3.916.067 $ | 29.341.147 $ | 33.257.214 $ |
| Fidelity Advisor Freedom Retirement Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | -3.916.784 $ | 11.420.699 $ | 19.174.046 $ |
| Invesco China Real Estate ETF | Invesco Exchange-Traded Fund Trust II | 2020-01-31 | -3.919.898 $ | 0 $ | 3.919.898 $ |
| VALUE LINE CENTURION FUND INC | VALUE LINE CENTURION FUND INC | 2022-03-31 | -3.922.625 $ | 170.323 $ | 4.092.948 $ |
| AIG Small-Cap Quality Fund | SunAmerica Specialty Series | 2021-04-30 | -3.923.232 $ | 1.296.708 $ | 5.219.940 $ |
| BlackRock Inflation Protected Bond Portfolio | BlackRock Funds V | 2025-12-31 | -3.927.035 $ | 125.030.511 $ | 150.180.155 $ |
| Goldman Sachs Global Core Fixed Income Fund | GOLDMAN SACHS TRUST | 2025-12-31 | -3.932.124 $ | 40.941.894 $ | 51.782.288 $ |
| VY(R) CBRE Global Real Estate Portfolio | Voya Investors Trust | 2025-12-31 | -3.932.701 $ | 1.232.037 $ | 5.164.738 $ |
| Easterly Income Opportunity Fund | James Alpha Funds Trust | 2025-11-30 | -3.934.176 $ | 31.645.657 $ | 40.141.306 $ |
| MassMutual Premier Disciplined Growth Fund | MASSMUTUAL PREMIER FUNDS | 2025-06-30 | -3.940.966 $ | 6.244.031 $ | 10.184.997 $ |
| AQR TM Large Cap Multi-Style Fund | AQR Funds | 2020-12-31 | -3.942.454 $ | 6.891.867 $ | 14.788.630 $ |
| DCM/INNOVA HIGH EQUITY INCOME INNOVATION | Centaur Mutual Funds Trust | 2024-04-30 | -3.944.428 $ | 19.850 $ | 3.989.429 $ |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | BondBloxx ETF Trust | 2026-01-31 | -3.947.185 $ | 0 $ | 3.947.185 $ |
| Overlay Shares Core Bond ETF | Listed Funds Trust | 2025-11-30 | -3.947.457 $ | 622.572 $ | 4.570.029 $ |
| iShares MSCI Agriculture Producers ETF | iShares, Inc. | 2025-11-30 | -3.947.597 $ | 0 $ | 3.947.597 $ |
| Western Asset Total Return ETF | Legg Mason ETF Investment Trust | 2025-06-30 | -3.952.645 $ | 0 $ | 3.952.645 $ |
| abrdn Emerging Markets Sustainable Leaders Fund | abrdn Funds | 2024-04-30 | -3.963.892 $ | 751.985 $ | 4.715.878 $ |
| Schwab VIT Growth Portfolio | SCHWAB ANNUITY PORTFOLIOS | 2025-12-31 | -3.967.289 $ | 1.960.915 $ | 5.928.204 $ |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO | Voya Variable Products Trust | 2025-12-31 | -3.967.460 $ | 3.180.404 $ | 7.147.864 $ |
| Columbia Variable Portfolio - Select Small Cap Value Fund | Columbia Funds Variable Series Trust II | 2025-12-31 | -3.971.916 $ | 1.509.503 $ | 5.481.419 $ |
| MFS Prudent Investor Fund | MFS Series Trust XVI | 2024-12-31 | -3.974.541 $ | 615.231 $ | 5.403.897 $ |
| Fixed Income Fund | Northern Funds | 2025-12-31 | -3.980.739 $ | 6.810.201 $ | 12.080.723 $ |
| LVIP Loomis Sayles Global Growth Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -3.984.793 $ | 6.343.041 $ | 10.327.833 $ |
| Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | Morgan Stanley ETF Trust | 2025-12-31 | -3.986.344 $ | 0 $ | 3.986.344 $ |
| Virtus Ceredex Small-Cap Value Equity Fund | Virtus Asset Trust | 2025-12-31 | -3.991.573 $ | 1.880.631 $ | 6.825.401 $ |
| Delaware Ivy High Yield Fund | IVY FUNDS | 2024-03-28 | -3.992.566 $ | 1.076.192 $ | 5.559.462 $ |
| Select Natural Gas Portfolio | Fidelity Select Portfolios | 2021-08-31 | -3.999.904 $ | 11.479.508 $ | 15.479.413 $ |
| Ginnie Mae Fund | American Century Government Income Trust | 2025-12-31 | -4.000.098 $ | 8.233.857 $ | 15.519.794 $ |
| State Street(R) SPDR(R) MSCI USA Gender Diversity ETF | SPDR SERIES TRUST | 2025-12-31 | -4.009.751 $ | 46.859.231 $ | 50.868.982 $ |
| Invesco Dorsey Wright Energy Momentum ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | -4.011.710 $ | 0 $ | 4.011.710 $ |
| Putnam Pennsylvania Tax Exempt Income Fund | Putnam Pennsylvania Tax Exempt Income Fund | 2025-08-31 | -4.014.636 $ | 3.059.736 $ | 7.803.733 $ |
| Hundredfold Select Alternative Fund | Advisors Preferred Trust | 2025-11-30 | -4.016.057 $ | 5.431.709 $ | 12.362.674 $ |
| Tactical Conservative Allocation Fund | Collaborative Investment Series Trust | 2021-06-30 | -4.017.243 $ | 1.607.927 $ | 5.625.170 $ |
| NYLI VP MFS Research Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 2025-12-31 | -4.022.397 $ | 9.710.611 $ | 13.733.008 $ |
| Putnam VT Small Cap Value Fund | Putnam Variable Trust | 2025-12-31 | -4.023.887 $ | 1.721.161 $ | 5.745.048 $ |
| Invesco V.I. S&P 500 Index Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2022-03-31 | -4.025.905 $ | 1.480.836 $ | 5.506.741 $ |
| Vulcan Value Partners Small Cap Fund | Elevation Series Trust | 2026-01-31 | -9.207.515 $ | 7.142.377 $ | 18.839.855 $ |
| DWS CROCI(R) U.S. VIP | DEUTSCHE DWS VARIABLE SERIES II | 2025-12-31 | -4.037.584 $ | 135.549 $ | 4.173.132 $ |
| Government Income Fund | John Hancock Bond Trust | 2024-11-30 | -4.042.290 $ | 3.222.745 $ | 8.545.395 $ |
| Frost Low Duration Bond Fund | Frost Family of Funds | 2026-01-31 | -4.046.071 $ | 14.439.947 $ | 20.001.557 $ |
| MML Small/Mid Cap Value Fund | MML SERIES INVESTMENT FUND | 2025-12-31 | -4.049.093 $ | 1.131.979 $ | 5.181.072 $ |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | 2025-12-31 | -4.049.505 $ | 3.669.293 $ | 7.718.798 $ |
| LifePath Dynamic 2030 Master Portfolio | Master Investment Portfolio | 2019-12-31 | -4.054.611 $ | 28.383.561 $ | 32.438.172 $ |
| 1290 VT Micro Cap Portfolio | EQ Advisors Trust | 2025-12-31 | -4.057.598 $ | 1.186.060 $ | 6.239.959 $ |
| Penn Series Large Core Value Fund | Penn Series Funds Inc | 2025-12-31 | -4.061.509 $ | 467.084 $ | 4.528.593 $ |
| Multi-Manager Global Real Estate Fund | Northern Funds | 2025-12-31 | -4.071.871 $ | 130.919 $ | 4.833.692 $ |
| SELECTIVE PREMIUM INCOME FUND | Unified Series Trust | 2021-03-31 | -4.076.517 $ | 0 $ | 4.218.159 $ |
| Frontier MFG Global Equity Fund | Frontier Funds, Inc. | 2024-03-31 | -4.080.598 $ | 801.500 $ | 4.882.098 $ |
| Columbia New York Intermediate Municipal Bond Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-01-31 | -4.085.505 $ | 2.032.228 $ | 6.496.326 $ |
| GMO Emerging Markets ex-China Fund | GMO TRUST | 2025-11-30 | -4.090.359 $ | 0 $ | 4.090.359 $ |
| DWS Bond VIP | DEUTSCHE DWS VARIABLE SERIES I | 2021-09-30 | -4.093.432 $ | 463.363 $ | 4.556.795 $ |
| Eaton Vance Focused Growth Opportunities Fund | Eaton Vance Growth Trust | 2025-11-30 | -4.098.047 $ | 5.732.941 $ | 9.830.989 $ |
| NORTH SQUARE KENNEDY MICROCAP FUND | Exchange Place Advisors Trust | 2025-11-30 | -4.109.549 $ | 1.191.729 $ | 5.301.278 $ |
| SOUND MIND INVESTING | Valued Advisers Trust | 2025-10-31 | -4.118.238 $ | 493.315 $ | 4.611.553 $ |
| Amplify Travel Tech ETF | Amplify ETF Trust | 2025-12-31 | -4.120.775 $ | 4.220.160 $ | 8.340.935 $ |
| iShares Edge MSCI Min Vol USA Index Fund | BlackRock Funds | 2020-10-31 | -4.120.868 $ | 8.049.714 $ | 12.437.205 $ |
| Pioneer Mid Cap Value VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | 2024-12-31 | -4.133.599 $ | 1.511.274 $ | 5.644.873 $ |
| Hotchkis and Wiley Large Cap Disciplined Value Fund | HOTCHKIS & WILEY FUNDS/DE/ | 2025-09-30 | -4.138.257 $ | 2.941.863 $ | 7.080.120 $ |
| Q3 ALL-SEASON TACTICAL FUND | Ultimus Managers Trust | 2025-11-30 | -4.138.977 $ | 653.756 $ | 4.896.484 $ |
| SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND | Segall Bryant & Hamill Trust | 2023-03-31 | -4.145.646 $ | 1.949.031 $ | 6.094.677 $ |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | 2025-12-31 | -4.146.737 $ | 959.383 $ | 66.553.813 $ |
| DWS CROCI (R) International Fund | DEUTSCHE DWS INTERNATIONAL FUND, INC. | 2025-11-30 | -4.146.950 $ | 7.648.497 $ | 11.795.447 $ |
| BNY Mellon U.S. Mortgage Fund, Inc. | BNY Mellon U.S. Mortgage Fund, Inc. | 2025-01-31 | -4.147.439 $ | 261.668 $ | 5.787.481 $ |
| Fidelity Flex Freedom Blend 2050 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | -4.148.631 $ | 6.324.370 $ | 12.178.598 $ |
| Water Island Event-Driven Fund | ARBITRAGE FUNDS | 2025-11-30 | -4.149.431 $ | 194.951 $ | 4.344.382 $ |
| First Trust Dow 30 Equal Weight ETF | First Trust Exchange-Traded Fund | 2025-12-31 | -4.155.914 $ | 12.354.986 $ | 16.510.900 $ |
| CM ADVISORS SMALL CAP VALUE FUND | CM Advisors Family of Fund | 2020-05-31 | -4.167.834 $ | 53.552 $ | 4.221.387 $ |
| Neuberger Berman Short Duration High Income Fund | NEUBERGER BERMAN INCOME FUNDS | 2020-07-31 | -4.173.393 $ | 6.054 $ | 4.181.615 $ |
| ALPS | OShares Global Internet Giants ETF | ALPS ETF TRUST | 2025-11-30 | -4.177.609 $ | 0 $ | 4.177.609 $ |
| iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | iShares Trust | 2026-01-31 | -4.178.934 $ | 19.823.603 $ | 24.002.537 $ |
| Transamerica Sustainable Equity Income | TRANSAMERICA FUNDS | 2026-01-31 | -4.185.120 $ | 1.239.513 $ | 5.926.644 $ |
| Fidelity Global High Income Fund | Fidelity Summer Street Trust | 2024-07-31 | -4.186.293 $ | 279.429 $ | 5.226.690 $ |
| Putnam VT Global Health Care Fund | Putnam Variable Trust | 2025-12-31 | -4.186.608 $ | 2.532.371 $ | 6.718.979 $ |
| Wasatch Long/Short Alpha Fund | WASATCH FUNDS TRUST | 2025-12-31 | -4.187.619 $ | 1.041.778 $ | 5.229.397 $ |
| Diversified Equity Fund | Allspring Funds Trust | 2021-11-30 | -4.193.728 $ | 782.971 $ | 4.976.699 $ |
| Direxion Daily AMD Bull 2X Shares | Direxion Shares ETF Trust | 2025-10-31 | -4.195.531 $ | 65.230.051 $ | 69.425.582 $ |
| Horizon Defensive Core Fund | Horizon Funds | 2025-11-30 | -4.198.252 $ | 28.771.357 $ | 32.969.610 $ |
| Fidelity Advisor Freedom 2015 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | -4.200.705 $ | 10.408.481 $ | 31.694.492 $ |
| Steward Large Cap Core Fund | Steward Funds Inc | 2026-01-30 | -4.201.459 $ | 10.723.152 $ | 25.426.303 $ |
| Allspring Managed Fixed Income Portfolio | ALLSPRING MASTER TRUST | 2024-10-31 | -4.201.649 $ | 10.979.009 $ | 15.180.658 $ |
| iShares Global Timber & Forestry ETF | iShares Trust | 2025-12-31 | -4.202.184 $ | 0 $ | 4.202.184 $ |
| Royce Quant Small-Cap Quality Value ETF | Legg Mason ETF Investment Trust | 2025-12-31 | -4.207.775 $ | 0 $ | 4.207.775 $ |
| Harbor Dividend Growth Leaders ETF | Harbor ETF Trust | 2026-01-31 | -4.209.703 $ | 13.520.767 $ | 17.730.470 $ |
| PROFUND VP NASDAQ-100 | ProFunds | 2025-12-31 | -4.210.805 $ | 203.150.618 $ | 207.361.423 $ |
| Rational Dynamic Brands Fund | Mutual Fund & Variable Insurance Trust | 2025-12-31 | -4.214.281 $ | 688.562 $ | 4.902.843 $ |
| NYLI Candriam Emerging Markets Equity Fund | NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2026-01-31 | -4.216.786 $ | 7.921.497 $ | 17.296.417 $ |
| GMO Global Asset Allocation Series Fund | GMO Series Trust | 2020-11-30 | -4.218.073 $ | 3.704.133 $ | 7.922.206 $ |
| First Trust Dorsey Wright Momentum & Dividend ETF | First Trust Exchange-Traded Fund VI | 2025-12-31 | -4.218.601 $ | 2.003.633 $ | 6.222.234 $ |
| JNL Moderate Allocation Fund | Jackson Variable Series Trust | 2020-03-31 | -70.435.592 $ | 92.969.699 $ | 163.405.291 $ |
| First Trust Large Cap Value AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | 2026-01-31 | -4.229.058 $ | 4.432.457 $ | 8.661.515 $ |
| Direxion Daily Mid Cap Bull 3X Shares | Direxion Shares ETF Trust | 2025-10-31 | -4.233.287 $ | 5.228.303 $ | 9.461.590 $ |
| JOHNSON OPPORTUNITY FUND | Johnson Mutual Funds Trust | 2025-12-31 | -4.234.962 $ | 4.969.992 $ | 17.428.251 $ |
| Virtus NFJ Mid-Cap Value Fund | Virtus Investment Trust | 2025-12-31 | -4.239.081 $ | 9.168.345 $ | 40.229.956 $ |
| Mirova Global Green Bond Fund | Natixis Funds Trust I | 2025-03-31 | -4.240.685 $ | 2.362.121 $ | 6.602.807 $ |
| Great-West Core Strategies: Short Duration Bond Fund | GREAT-WEST FUNDS INC | 2021-10-31 | -4.244.637 $ | 1.407.727 $ | 5.677.878 $ |
| DWS Digital Horizons Fund | DEUTSCHE DWS SECURITIES TRUST | 2025-12-31 | -4.253.564 $ | 2.085.823 $ | 6.393.582 $ |
| WBI BullBear Yield 3000 ETF | Absolute Shares Trust | 2025-12-31 | -4.256.409 $ | 0 $ | 4.256.409 $ |
| WCM Quality Dividend Growth Fund | INVESTMENT MANAGERS SERIES TRUST | 2025-03-31 | -4.259.186 $ | 204.535 $ | 4.496.088 $ |
| Matthews Japan Fund | Matthews International Funds | 2025-12-31 | -4.261.729 $ | 11.907.777 $ | 28.940.961 $ |
| Stadion Tactical Defensive Fund | STADION INVESTMENT TRUST | 2021-05-31 | -4.266.343 $ | 1.623.388 $ | 5.889.731 $ |
| MERITAGE YIELD-FOCUS EQUITY FUND | Capitol Series Trust | 2020-05-31 | -4.266.636 $ | 818.523 $ | 5.346.245 $ |
| Motley Fool Small-Cap Growth ETF | RBB Fund, Inc. | 2025-11-30 | -4.266.763 $ | 0 $ | 4.266.763 $ |
| Columbia Integrated Large Cap Value Fund | Columbia Funds Series Trust II | 2025-11-30 | -4.268.065 $ | 136.219 $ | 4.546.797 $ |
| Voya MI Dynamic SMID Cap Fund | Voya Equity Trust | 2025-11-30 | -4.270.127 $ | 551.713 $ | 4.821.839 $ |
| Transamerica PineBridge Inflation Opportunities VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -4.271.377 $ | 335.998 $ | 4.607.375 $ |
| Guardian Global Utilities VIP Fund | Guardian Variable Products Trust | 2025-12-31 | -4.271.873 $ | 21.260 $ | 4.293.132 $ |
| CRM ALL CAP VALUE FUND | CRM Mutual Fund Trust | 2026-01-31 | -4.278.040 $ | 641.480 $ | 6.812.628 $ |
| BMO Mid-Cap Value Fund | BMO FUNDS, INC. | 2021-11-30 | -4.283.624 $ | 1.330.924 $ | 5.614.548 $ |
| Calvert Small/Mid-Cap Fund | Calvert Management Series | 2025-12-31 | -4.285.875 $ | 6.027.071 $ | 18.759.894 $ |
| Oberweis International Opportunities Fund | OBERWEIS FUNDS | 2025-12-31 | -4.297.997 $ | 3.790.885 $ | 12.096.631 $ |
| Carillon Chartwell Small Cap Value Fund | Carillon Series Trust | 2025-12-31 | -4.300.501 $ | 1.124.259 $ | 12.416.962 $ |
| Invesco Conservative Multi-Asset Allocation ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2023-04-30 | -4.301.436 $ | 1.704.366 $ | 6.005.802 $ |
| Simplify Market Neutral Equity Long/Short ETF | Simplify Exchange Traded Funds | 2025-03-31 | -4.301.967 $ | 0 $ | 4.301.967 $ |
| First Trust Multi Cap Value AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | 2026-01-31 | -4.304.643 $ | 0 $ | 4.304.643 $ |
| Global X MLP & Energy Infrastructure Covered Call ETF | GLOBAL X FUNDS | 2025-10-31 | -4.309.908 $ | 3.789.528 $ | 8.099.436 $ |
| iShares Climate Conscious & Transition MSCI USA ETF | iShares Trust | 2025-11-30 | -4.311.669 $ | 174.210.599 $ | 178.522.267 $ |
| T. Rowe Price Target 2050 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-11-30 | -4.312.300 $ | 16.561.277 $ | 20.873.577 $ |
| First Trust/Confluence Small Cap Value Fund | First Trust Series Fund | 2026-01-30 | -4.318.798 $ | 173.241 $ | 6.203.660 $ |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | 2026-01-31 | -4.332.645 $ | 145.358.134 $ | 163.552.259 $ |
| DAVENPORT INSIDER BUYING FUND | Williamsburg Investment Trust | 2025-12-31 | -4.345.088 $ | 1.426.547 $ | 5.845.393 $ |
| Payden U.S. Government Fund | PAYDEN & RYGEL INVESTMENT GROUP | 2026-01-30 | -4.350.446 $ | 573.255 $ | 5.038.958 $ |
| MassMutual Fundamental Growth Fund | MASSMUTUAL SELECT FUNDS | 2024-03-31 | -4.355.977 $ | 884.762 $ | 5.240.739 $ |
| T. Rowe Price Target 2005 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-11-30 | -4.366.796 $ | 1.787.680 $ | 6.154.476 $ |
| 2025 Lifetime Blend Portfolio | John Hancock Funds II | 2025-11-30 | -4.370.498 $ | 55.881.359 $ | 60.251.857 $ |
| Asset Allocation Fund | VALIC Co I | 2025-11-30 | -719.096.253 $ | 172.187.213 $ | 1.335.464.516 $ |
| PGIM Jennison Global Infrastructure Fund | Prudential World Fund, Inc. | 2026-01-30 | -4.378.828 $ | 9.415.708 $ | 17.287.515 $ |
| F/M INVESTMENTS LARGE CAP FOCUSED FUND | F/m Funds Trust | 2023-09-30 | -4.382.747 $ | 1.454.435 $ | 5.837.182 $ |
| AQR International Multi-Style Fund | AQR Funds | 2025-12-31 | -4.387.673 $ | 39.202.202 $ | 100.962.421 $ |
| Touchstone Strategic Trust-Touchstone Dynamic Allocation Fund | Touchstone Strategic Trust | 2023-09-30 | -4.392.874 $ | 406.750 $ | 4.982.266 $ |
| WATER ISLAND CREDIT OPPORTUNITIES FUND | ARBITRAGE FUNDS | 2025-11-30 | -4.398.712 $ | 8.920.971 $ | 14.646.542 $ |
| Baillie Gifford International Concentrated Growth Equities Fund | Baillie Gifford Funds | 2025-12-31 | -4.403.152 $ | 4.913.862 $ | 9.317.014 $ |
| abrdn International Small Cap Active ETF | abrdn Funds | 2026-01-31 | -4.406.510 $ | 0 $ | 4.406.510 $ |
| Franklin Select U.S. Equity Fund | Franklin Strategic Series | 2020-01-31 | -4.406.538 $ | 1.920.139 $ | 6.545.148 $ |
| ULTRA SMALL CAP PROFUND | ProFunds | 2026-01-31 | -4.408.911 $ | 78.052.990 $ | 82.697.778 $ |
| SELECTIVE OPPORTUNITY FUND | Unified Series Trust | 2021-03-31 | -4.412.878 $ | 272.929 $ | 4.685.806 $ |
| Select Communications Equipment Portfolio | Fidelity Select Portfolios | 2021-08-31 | -4.413.131 $ | 2.104.018 $ | 6.517.149 $ |
| Intrepid Small Cap Fund | Intrepid Capital Management Funds Trust | 2024-09-30 | -4.413.554 $ | 64.456 $ | 4.478.010 $ |
| 13D Activist Fund | Northern Lights Fund Trust | 2025-12-31 | -4.413.935 $ | 164.445 $ | 9.091.444 $ |
| LORD ABBETT MID CAP STOCK FUND INC | LORD ABBETT MID CAP STOCK FUND INC | 2025-12-31 | -4.414.284 $ | 11.453.932 $ | 46.921.722 $ |
| Transamerica BlackRock iShares Edge 75 VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -4.414.526 $ | 1.807.974 $ | 6.222.501 $ |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO | Thrivent Series Fund, Inc. | 2025-12-31 | -4.419.132 $ | 363.072 $ | 4.782.204 $ |
| Keeley Gabelli Mid Cap Dividend Fund | Keeley Funds, Inc. | 2025-12-31 | -4.420.741 $ | 7.930.060 $ | 18.041.613 $ |
| Janus Henderson Mid Cap Growth Alpha ETF | Janus Detroit Street Trust | 2026-01-31 | -4.426.649 $ | 1.480.525 $ | 5.907.175 $ |
| Federated Hermes Total Return Government Bond Fund | Federated Hermes Total Return Government Bond Fund | 2025-11-30 | -4.429.305 $ | 7.766.635 $ | 14.049.103 $ |
| MidCap Stock Portfolio | BNY MELLON INVESTMENT PORTFOLIOS | 2025-12-31 | -4.437.925 $ | 1.799.161 $ | 6.237.086 $ |
| Haverford Quality Growth Stock Fund | ADVISORS' INNER CIRCLE FUND | 2025-10-31 | -4.439.845 $ | 1.462.278 $ | 5.934.329 $ |
| PENNSYLVANIA MUNICIPAL BOND FUND | SEI TAX EXEMPT TRUST | 2025-11-30 | -4.441.531 $ | 2.374.266 $ | 7.503.760 $ |
| Astor Dynamic Allocation Fund | Northern Lights Fund Trust | 2026-01-31 | -4.442.284 $ | 1.729.750 $ | 8.382.836 $ |
| Ultra Short Term Bond Trust | John Hancock Variable Insurance Trust | 2025-12-31 | -4.442.664 $ | 8.396.744 $ | 22.613.257 $ |
| Nuveen Life Core Equity Fund | TIAA-CREF Life Funds | 2025-12-31 | -4.444.512 $ | 977.780 $ | 5.422.292 $ |
| Global X SuperIncome Preferred ETF | GLOBAL X FUNDS | 2025-10-31 | -4.452.915 $ | 24.198.000 $ | 28.650.915 $ |
| T. Rowe Price Target 2055 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-11-30 | -4.455.343 $ | 13.457.072 $ | 17.912.416 $ |
| BondBloxx USD High Yield Bond Healthcare Sector ETF | BondBloxx ETF Trust | 2026-01-31 | -4.457.798 $ | 1.788.085 $ | 6.245.883 $ |
| Neuberger International Select Fund | NEUBERGER BERMAN EQUITY FUNDS | 2025-11-30 | -4.463.063 $ | 6.695.067 $ | 11.158.130 $ |
| Mercator International Opportunity Fund | Collaborative Investment Series Trust | 2024-12-31 | -4.463.979 $ | 535.747 $ | 4.999.726 $ |
| AXS Chesapeake Strategy Fund | INVESTMENT MANAGERS SERIES TRUST II | 2025-12-31 | -4.465.666 $ | 127.688 $ | 4.593.354 $ |
| Heitman US Real Estate Securities Fund | Series Portfolios Trust | 2024-09-30 | -4.471.409 $ | 6.552 $ | 4.496.417 $ |
| Federated Hermes Municipal High Yield Advantage Fund | Federated Hermes Municipal Securities Income Trust | 2025-11-30 | -4.472.020 $ | 15.995.492 $ | 24.670.485 $ |
| Guardian U.S. Government/Credit VIP Fund | Guardian Variable Products Trust | 2025-12-31 | -4.475.455 $ | 3.874.218 $ | 8.349.673 $ |
| iShares MSCI BIC ETF | iShares, Inc. | 2025-11-30 | -4.480.095 $ | 0 $ | 4.480.095 $ |
| Thornburg Developing World Fund | THORNBURG INVESTMENT TRUST | 2025-12-31 | -4.481.477 $ | 29.472.550 $ | 53.520.806 $ |
| The Hartford Quality Bond Fund | HARTFORD MUTUAL FUNDS INC/CT | 2020-04-30 | -4.481.878 $ | 36.698.848 $ | 42.288.225 $ |
| American Beacon Acadian Emerging Markets Managed Volatility Fund | AMERICAN BEACON FUNDS | 2020-04-30 | -4.482.050 $ | 932.135 $ | 6.228.333 $ |
| Nomura VIP Natural Resources Series | Ivy Variable Insurance Portfolios | 2025-12-31 | -4.486.171 $ | 2.149.044 $ | 6.635.215 $ |
| Virtus KAR Health Sciences Fund | Virtus Investment Trust | 2025-12-31 | -4.488.701 $ | 379.092 $ | 4.867.793 $ |
| Aptus Enhanced Yield ETF | ETF Series Solutions | 2026-01-31 | -4.489.640 $ | 8.343.305 $ | 12.832.945 $ |
| Calamos Total Return Bond Fund | CALAMOS INVESTMENT TRUST/IL | 2026-01-31 | -4.491.111 $ | 183.309 $ | 4.933.864 $ |
| Nuveen Life Growth Equity Fund | TIAA-CREF Life Funds | 2025-12-31 | -4.494.372 $ | 1.903.446 $ | 6.397.818 $ |
| Monteagle Quality Growth Fund | Monteagle Funds | 2020-05-31 | -4.500.918 $ | 0 $ | 4.501.045 $ |
| PACE High Yield Investments | PACE SELECT ADVISORS TRUST | 2026-01-31 | -4.505.313 $ | 2.005.346 $ | 8.868.488 $ |
| Invesco Growth Multi-Asset Allocation ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2023-04-30 | -4.505.402 $ | 0 $ | 4.505.402 $ |
| VictoryShares US 500 Volatility Wtd ETF | Victory Portfolios II | 2025-12-31 | -4.511.161 $ | 0 $ | 4.511.161 $ |
| SmallCap Account | Principal Variable Contract Funds, Inc | 2025-12-31 | -4.514.886 $ | 3.588.673 $ | 8.103.560 $ |
| WBI BullBear Quality 3000 ETF | Absolute Shares Trust | 2025-12-31 | -4.518.276 $ | 0 $ | 4.518.276 $ |
| Yieldmax Amd Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | -4.519.827 $ | 177.848.113 $ | 182.367.940 $ |
| Credit Suisse Commodity Return Strategy Fund | Credit Suisse Commodity Strategy Funds | 2026-01-31 | -4.521.350 $ | 63.495.725 $ | 87.823.119 $ |
| TAX MANAGED MULTI CAP GROWTH PORTFOLIO | Tax-Managed Multi-Cap Growth Portfolio | 2026-01-31 | -4.525.234 $ | 413.195 $ | 4.938.428 $ |
| Schwab Fundamental U.S. Small Company Index Fund | SCHWAB CAPITAL TRUST | 2026-01-31 | -4.529.200 $ | 129.219.712 $ | 151.261.836 $ |
| EQ/T.Rowe Price Health Sciences Portfolio | EQ Advisors Trust | 2025-12-31 | -4.529.632 $ | 2.665.335 $ | 10.113.838 $ |
| Harbor Disruptive Innovation Fund | HARBOR FUNDS | 2024-10-31 | -4.531.744 $ | 2.088.634 $ | 6.620.378 $ |
| VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO | Voya Investors Trust | 2025-12-31 | -4.533.300 $ | 893.417 $ | 5.426.718 $ |
| Invesco S&P 500 Equal Weight Financials ETF | Invesco Exchange-Traded Fund Trust | 2025-10-31 | -4.536.456 $ | 3.917.886 $ | 8.454.342 $ |
| Fidelity Sustainable U.S. Equity ETF | Fidelity Covington Trust | 2025-10-31 | -4.541.483 $ | 193 $ | 4.541.677 $ |
| Scharf Fund | Advisors Series Trust | 2025-06-30 | -4.542.332 $ | 9.640.694 $ | 14.183.026 $ |
| Federated Hermes Intermediate Corporate Bond Fund | Federated Hermes Income Securities Trust | 2026-01-31 | -4.545.009 $ | 23.828.058 $ | 30.752.002 $ |
| The E-Valuator Moderate (50%-70%) RMS Fund | World Funds Trust | 2021-03-31 | -4.550.336 $ | 12.164.806 $ | 16.715.142 $ |
| DWS Core Equity VIP | DEUTSCHE DWS VARIABLE SERIES I | 2025-12-31 | -4.553.322 $ | 144.024 $ | 4.697.346 $ |
| American Beacon DoubleLine Floating Rate Fund | AMERICAN BEACON FUNDS | 2025-11-30 | -4.558.179 $ | 1.208.500 $ | 6.145.131 $ |
| Boston Trust Walden SMID Cap Fund | Boston Trust Walden Funds | 2025-12-31 | -4.558.478 $ | 12.117.258 $ | 20.826.995 $ |
| Voya Short Duration Bond Fund | Voya Funds Trust | 2025-12-31 | -4.560.914 $ | 6.946.667 $ | 16.111.180 $ |
| VOYA INDEX SOLUTION 2060 PORTFOLIO | Voya Partners Inc | 2025-12-31 | -4.563.969 $ | 18.256.181 $ | 22.820.150 $ |
| Goldman Sachs Emerging Markets Credit Fund | GOLDMAN SACHS TRUST | 2025-12-31 | -4.564.943 $ | 169.981 $ | 5.140.096 $ |
| Xtrackers S&P 100 Ex Top 20 ETF | DBX ETF Trust | 2025-11-28 | -4.567.665 $ | 1.059.865 $ | 5.627.529 $ |
| NYLI VP MacKay Strategic Bond Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 2025-12-31 | -4.568.706 $ | 12.985.272 $ | 33.016.296 $ |
| PROFUND VP BULL | ProFunds | 2025-12-31 | -4.570.060 $ | 46.056.480 $ | 50.626.540 $ |
| Disciplined Growth Investors Fund | FINANCIAL INVESTORS TRUST | 2025-04-30 | -4.573.558 $ | 6.177.804 $ | 12.344.966 $ |
| LVIP BlackRock Inflation Protected Bond Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -4.574.220 $ | 34.325.304 $ | 40.735.888 $ |
| Government & High Quality Bond Account | Principal Variable Contract Funds, Inc | 2025-12-31 | -4.575.654 $ | 2.889.588 $ | 7.465.242 $ |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | Goldman Sachs ETF Trust | 2025-08-31 | -4.578.345 $ | 2.119.796 $ | 6.698.141 $ |
| Victory High Income Municipal Bond Fund | Victory Portfolios | 2025-09-30 | -4.581.278 $ | 737.493 $ | 5.740.735 $ |
| iShares Global Materials ETF | iShares Trust | 2025-12-31 | -4.581.301 $ | 0 $ | 4.581.301 $ |
| ULTRACHINA PROFUND | ProFunds | 2026-01-31 | -4.584.625 $ | 24.972.595 $ | 30.917.861 $ |
| RYAN LABS LONG CREDIT FUND | Ultimus Managers Trust | 2020-11-30 | -4.584.895 $ | 0 $ | 4.816.657 $ |
| MassMutual Premier Balanced Fund | MASSMUTUAL PREMIER FUNDS | 2025-06-30 | -4.595.635 $ | 2.081.620 $ | 6.677.255 $ |
| Fidelity Intermediate Government Income Fund | Fidelity Income Fund | 2025-11-30 | -4.596.019 $ | 25.014.342 $ | 32.275.724 $ |
| Virtus Private Credit Strategy ETF | ETFis Series Trust I | 2026-01-30 | -4.602.999 $ | 1.806.032 $ | 6.409.030 $ |
| ALGER HEALTH SCIENCES FUND | ALGER FUNDS | 2026-01-30 | -4.606.474 $ | 865.946 $ | 5.472.420 $ |
| DoubleLine Low Duration Emerging Markets Fixed Income Fund | DoubleLine Funds Trust | 2025-12-31 | -4.614.545 $ | 3.762.023 $ | 9.493.039 $ |
| iShares International Preferred Stock ETF | iShares Trust | 2021-06-30 | -4.616.190 $ | 16.940.915 $ | 21.557.105 $ |
| GraniteShares HIPS U.S. High Income ETF | GraniteShares ETF Trust | 2025-12-31 | -4.619.957 $ | 5.857.615 $ | 10.477.572 $ |
| Great-West SecureFoundation Lifetime 2030 Fund | GREAT-WEST FUNDS INC | 2021-09-30 | -4.623.566 $ | 8.461.623 $ | 13.988.736 $ |
| THRIVENT MULTISECTOR BOND PORTFOLIO | Thrivent Series Fund, Inc. | 2025-12-31 | -4.629.215 $ | 1.338.212 $ | 7.982.176 $ |
| Invesco Active U.S. Real Estate ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2026-01-31 | -4.631.295 $ | 0 $ | 4.631.295 $ |
| Amplify Seymour Cannabis ETF | Amplify ETF Trust | 2025-12-31 | -4.631.965 $ | 2.080.040 $ | 6.712.005 $ |
| Columbia International Dividend Income Fund | COLUMBIA FUNDS SERIES TRUST I | 2025-11-30 | -4.643.767 $ | 6.337.371 $ | 17.751.797 $ |
| The International Equity Portfolio | HC Capital Trust | 2025-12-31 | -4.644.901 $ | 296.158 $ | 5.866.022 $ |
| MML Managed Volatility Fund | MML SERIES INVESTMENT FUND | 2025-12-31 | -4.655.973 $ | 341.502 $ | 4.997.475 $ |
| Eventide Healthcare & Life Sciences Fund | MUTUAL FUND SERIES TRUST | 2025-12-31 | -4.658.435 $ | 179.954.890 $ | 184.613.325 $ |
| VOYA TARGET RETIREMENT 2065 FUND | Voya Separate Portfolios Trust | 2025-08-31 | -4.658.443 $ | 3.633.928 $ | 8.292.371 $ |
| Idaho Tax-Exmept Fund | SATURNA INVESTMENT TRUST | 2023-08-31 | -4.658.857 $ | 18.479 $ | 4.688.683 $ |
| Goldman Sachs Growth Opportunities ETF | Goldman Sachs ETF Trust | 2025-11-30 | -4.663.480 $ | 385.767 $ | 5.049.247 $ |
| Loomis Sayles Intermediate Duration Bond Fund | LOOMIS SAYLES FUNDS I | 2025-12-31 | -4.675.252 $ | 4.298.701 $ | 11.792.837 $ |
| ALGER MID CAP GROWTH INSTITUTIONAL FUND | ALGER INSTITUTIONAL FUNDS | 2026-01-30 | -4.682.080 $ | 1.617.922 $ | 6.300.002 $ |
| Nicholas Limited Edition, Inc. | Nicholas Limited Edition, Inc. | 2026-01-31 | -4.682.694 $ | 4.901.589 $ | 26.306.107 $ |
| Matthews Emerging Markets Equity Fund | Matthews International Funds | 2025-12-31 | -4.694.058 $ | 2.387.812 $ | 14.702.667 $ |
| Goldman Sachs ESG Emerging Markets Equity Fund | Goldman Sachs Trust | 2026-01-31 | -4.695.219 $ | 3.772.923 $ | 8.723.179 $ |
| Centre Active U.S. Treasury Fund | CENTRE FUNDS | 2020-06-30 | -4.697.621 $ | 350 $ | 4.750.579 $ |
| Federated Hermes Inflation Protected Securities Fund | Federated Hermes Income Securities Trust | 2025-12-31 | -4.707.478 $ | 4.865.041 $ | 11.663.881 $ |
| Allspring VT International Equity Fund | Allspring VARIABLE TRUST | 2024-03-31 | -4.708.547 $ | 253.885 $ | 4.962.431 $ |
| MassMutual Emerging Markets Debt Blended Total Return Fund | MassMutual Advantage Funds | 2025-03-31 | -4.724.262 $ | 0 $ | 4.724.262 $ |
| T. Rowe Price Target 2015 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-11-30 | -4.730.868 $ | 4.364.313 $ | 9.095.181 $ |
| Christopher Weil and Company Core Investment Fund | PFS FUNDS | 2024-11-30 | -4.738.378 $ | 328.400 $ | 5.066.778 $ |
| NIGHTSHARES 2000 ETF | Unified Series Trust | 2023-05-31 | -4.752.956 $ | 500 $ | 4.753.456 $ |
| Tandem Fund | PFS FUNDS | 2025-12-31 | -4.755.666 $ | 3.081.027 $ | 9.362.342 $ |
| Invesco Dorsey Wright Financial Momentum ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | -4.756.009 $ | 15.881.875 $ | 20.637.884 $ |
| ClearBridge Tactical Dividend Income Fund | Legg Mason Partners Investment Trust | 2026-01-30 | -4.761.798 $ | 5.458.529 $ | 17.222.219 $ |
| Multimanager Mid Cap Value Portfolio | EQ Advisors Trust | 2020-06-30 | -4.769.681 $ | 3.503.899 $ | 9.973.676 $ |
| T. Rowe Price Global Consumer Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2025-09-30 | -4.771.384 $ | 1.691.481 $ | 6.462.865 $ |
| DF Tactical Yield Fund | Northern Lights Fund Trust | 2025-12-31 | -4.776.277 $ | 3.331.840 $ | 8.433.716 $ |
| Amplify Video Game Leaders ETF | Amplify ETF Trust | 2025-12-31 | -4.777.672 $ | 0 $ | 4.777.672 $ |
| Quantified Alternative Investment Fund | Advisors Preferred Trust | 2025-12-31 | -4.778.402 $ | 2.823.569 $ | 7.700.877 $ |
| WisdomTree U.S. ESG Fund | WisdomTree Trust | 2023-12-31 | -4.782.661 $ | 0 $ | 4.782.661 $ |
| Putnam Ohio Tax Exempt Income Fund | Putnam Ohio Tax Exempt Income Fund | 2025-08-31 | -4.783.945 $ | 4.307.553 $ | 9.685.142 $ |
| Franklin Virginia Tax-Free Income Fund | Franklin Tax Free Trust | 2025-11-30 | -4.784.102 $ | 10.190.329 $ | 17.944.721 $ |
| SFT T. Rowe Price Value Fund | Securian Funds Trust | 2025-12-31 | -4.788.857 $ | 657.029 $ | 5.445.886 $ |
| American Funds U.S. Small & Mid Cap Equity Fund | American Funds U.S. Small & Mid Cap Equity Fund | 2025-11-30 | -4.790.123 $ | 7.018.451 $ | 11.808.574 $ |
| AMG TimesSquare Small Cap Growth Fund | AMG Funds | 2025-12-31 | -4.794.735 $ | 1.233.690 $ | 12.203.893 $ |
| Direxion Monthly S&P 500 Bull 1.75X Fund | Direxion Funds | 2025-11-30 | -4.797.875 $ | 15.178.588 $ | 19.976.463 $ |
| LG QRAFT AI-Powered U.S. Large Cap Core ETF | Exchange Listed Funds Trust | 2026-01-31 | -4.813.915 $ | 397.403 $ | 5.211.318 $ |
| Voya Global Diversified Payment Fund | Voya Mutual Funds | 2024-07-31 | -4.825.978 $ | 7.331.384 $ | 16.620.112 $ |
| State Street(R) SPDR(R) MarketAxess Investment Grade 400 Corporate Bond ETF | SPDR SERIES TRUST | 2025-12-31 | -4.844.682 $ | 0 $ | 4.844.682 $ |
| Loomis Sayles Global Growth Fund | Natixis Funds Trust II | 2025-11-30 | -4.846.266 $ | 3.637.513 $ | 8.483.780 $ |
| Yieldmax Gme Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | -4.847.010 $ | 4.091.268 $ | 8.938.278 $ |
| Yieldmax Ai Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | -4.852.748 $ | 7.985.565 $ | 12.838.313 $ |
| Nomura Natural Resources Fund | IVY FUNDS | 2025-12-31 | -4.855.710 $ | 6.093.013 $ | 10.948.723 $ |
| Government Securities Fund | VALIC Co I | 2025-11-30 | -4.859.342 $ | 5.969.706 $ | 10.829.048 $ |
| BNY Mellon Asset Allocation Fund | BNY MELLON FUNDS TRUST | 2025-11-30 | -4.864.159 $ | 3.326.366 $ | 8.269.321 $ |
| Direxion Hydrogen ETF | Direxion Shares ETF Trust | 2024-04-30 | -4.872.994 $ | 0 $ | 4.872.994 $ |
| U.S. Treasury Index Fund | Northern Funds | 2025-03-31 | -4.872.996 $ | 5.611.881 $ | 11.033.523 $ |
| Catholic Responsible Investments International Small-Cap Fund | Catholic Responsible Investments Funds | 2025-10-31 | -4.873.698 $ | 2.698.653 $ | 8.053.174 $ |
| BNY Mellon Structured Midcap Fund | BNY Mellon Advantage Funds, Inc. | 2021-08-31 | -4.878.928 $ | 835.214 $ | 5.714.142 $ |
| VANGUARD INDUSTRIALS INDEX FUND | VANGUARD WORLD FUND | 2025-11-30 | -4.882.472 $ | 102.602.798 $ | 108.471.117 $ |
| Goldman Sachs Variable Insurance Trust Mid Cap Value Fund | Goldman Sachs Variable Insurance Trust | 2025-09-30 | -4.883.485 $ | 12.280.743 $ | 17.164.228 $ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | Victory Portfolios II | 2024-09-30 | -4.890.339 $ | 0 $ | 4.890.339 $ |
| DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | -4.895.401 $ | 8.118.077 $ | 20.133.076 $ |
| U.S. LargeCap S&P 500 Index Buffer April Account | Principal Variable Contract Funds, Inc | 2025-12-31 | -4.898.755 $ | 38.281 $ | 4.937.036 $ |
| DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | -4.907.378 $ | 3.789.367 $ | 12.309.364 $ |
| Nomura Climate Solutions Fund | IVY FUNDS | 2025-12-31 | -4.909.262 $ | 3.663.030 $ | 9.500.286 $ |
| First Foundation Fixed Income Fund | ADVISORS' INNER CIRCLE III | 2025-12-31 | -4.911.996 $ | 2.887.580 $ | 8.530.444 $ |
| AQR Risk Parity II HV Fund | AQR Funds | 2020-09-30 | -4.913.114 $ | 530.535 $ | 5.443.649 $ |
| American Beacon Continuous Capital Emerging Markets Fund | AMERICAN BEACON FUNDS | 2022-04-30 | -4.913.311 $ | 5.278.959 $ | 10.192.270 $ |
| NVIT BlackRock Equity Dividend Fund | Nationwide Variable Insurance Trust | 2025-12-31 | -4.917.304 $ | 5.639.350 $ | 17.429.347 $ |
| Franklin Oregon Tax-Free Income Fund | Franklin Tax Free Trust | 2025-11-30 | -4.919.849 $ | 27.565.434 $ | 39.296.227 $ |
| Global Equity Series | Templeton Institutional Funds | 2020-03-31 | -4.920.677 $ | 6.045.763 $ | 10.966.440 $ |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | 2025-11-30 | -4.922.209 $ | 35.573.576 $ | 44.955.528 $ |
| AB Multi-Manager Select 2040 Fund | AB CAP FUND, INC. | 2020-04-30 | -4.928.195 $ | 3.638.114 $ | 8.566.309 $ |
| iShares Currency Hedged MSCI Emerging Markets ETF | iShares, Inc. | 2025-11-30 | -4.931.151 $ | 345 $ | 4.931.496 $ |
| NYLI MacKay Arizona Muni Fund | NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2026-01-31 | -4.933.714 $ | 3.681.467 $ | 9.670.651 $ |
| DGHM MicroCap Value Fund | World Funds Trust | 2021-02-28 | -4.934.192 $ | 136.437 $ | 5.721.161 $ |
| GraniteShares 2x Short TSLA Daily ETF | GraniteShares ETF Trust | 2025-12-31 | -4.935.642 $ | 223.523.321 $ | 228.458.964 $ |
| Defiance Daily Target 2x Long Rklb ETF | Tidal Trust II | 2026-01-31 | -4.937.604 $ | 209.967.585 $ | 214.905.189 $ |
| The Kansas Tax-Free Intermediate Bond Fund | COMMERCE FUNDS | 2026-01-31 | -4.947.054 $ | 1.653.889 $ | 6.630.430 $ |
| Innovator Equity Defined Protection ETF - 2 Yr to April 2026 | Innovator ETFs Trust | 2026-01-31 | -4.956.868 $ | 0 $ | 4.956.868 $ |
| EQ/AB Sustainable U.S. Thematic Portfolio | EQ Advisors Trust | 2025-12-31 | -4.957.150 $ | 56.827 $ | 6.068.627 $ |
| MFS Global Opportunistic Bond Fund | MFS Series Trust X | 2025-11-30 | -4.959.204 $ | 16.126.464 $ | 30.529.277 $ |
| MML Aggressive Allocation Fund | MML SERIES INVESTMENT FUND | 2025-12-31 | -4.959.950 $ | 2.647.316 $ | 7.607.266 $ |
| VOYA GLOBAL PERSPECTIVES(R) FUND | Voya Mutual Funds | 2024-07-31 | -4.964.363 $ | 938.709 $ | 5.903.072 $ |
| BNY Mellon Ultra Short Income ETF | BNY Mellon ETF Trust | 2025-12-31 | -4.966.756 $ | 4.993.247 $ | 9.960.003 $ |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | 2025-12-31 | -4.969.342 $ | 2.996.013 $ | 7.965.354 $ |
| Fidelity Freedom 2020 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | -4.969.403 $ | 372.534.074 $ | 984.426.222 $ |
| T. Rowe Price Real Estate Fund, Inc. | T. ROWE PRICE REAL ESTATE FUND, INC. | 2025-12-31 | -4.977.609 $ | 17.715.568 $ | 52.715.973 $ |
| T. Rowe Price Tax-Efficient Equity Fund | T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | 2025-11-30 | -4.977.989 $ | 83.923.015 $ | 88.901.004 $ |
| AB Tax-Aware Real Return Income Shares | AB CORPORATE SHARES | 2024-01-31 | -4.979.477 $ | 425.010 $ | 5.404.488 $ |
| AB CORE OPPORTUNITIES FUND, INC. | AB CORE OPPORTUNITIES FUND, INC. | 2025-11-30 | -4.982.855 $ | 2.975.035 $ | 7.957.890 $ |
| Invesco Dorsey Wright SmallCap Momentum ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | -4.992.460 $ | 203.824.806 $ | 208.817.266 $ |
| Goldman Sachs Equity Income Fund | Goldman Sachs Trust | 2025-08-31 | -4.992.920 $ | 3.095.799 $ | 9.447.183 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | -4.995.181 $ | 8.095.322 $ | 13.090.502 $ |
| Invesco Gold & Precious Metals Fund | AIM Sector Funds (Invesco Sector Funds) | 2020-04-30 | -4.996.143 $ | 21.067.583 $ | 26.063.726 $ |
| Gotham 1000 Value ETF | Tidal Trust I | 2025-12-31 | -5.000.620 $ | 0 $ | 5.000.620 $ |
| Guardian Growth & Income VIP Fund | Guardian Variable Products Trust | 2025-12-31 | -5.008.867 $ | 684.136 $ | 5.693.003 $ |
| TCW METWEST HIGH YIELD BOND FUND | TCW Metropolitan West Funds | 2025-12-31 | -5.009.727 $ | 17.772.764 $ | 27.951.247 $ |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | 2025-11-30 | -5.015.060 $ | 54.045.315 $ | 63.258.000 $ |
| Invesco International Allocation Fund | AIM Growth Series (Invesco Growth Series) | 2020-03-31 | -5.020.976 $ | 4.023.167 $ | 9.044.143 $ |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2025-12-31 | -5.025.076 $ | 2.108.640 $ | 7.133.717 $ |
| Penn Series Large Cap Value Fund | Penn Series Funds Inc | 2025-12-31 | -5.033.423 $ | 694.014 $ | 5.727.437 $ |
| Strategic Call Overwriting Fund | RUSSELL INVESTMENT CO | 2020-07-31 | -5.040.493 $ | 2.324.590 $ | 7.596.297 $ |
| Fidelity Stocks for Inflation ETF | Fidelity Covington Trust | 2026-01-31 | -5.046.705 $ | 0 $ | 5.046.705 $ |
| Stone Harbor Local Markets Fund | STONE HARBOR INVESTMENT FUNDS | 2022-02-28 | -5.046.984 $ | 733.407 $ | 5.780.390 $ |
| SA U.S. Small Company Fund | SA FUNDS INVESTMENT TRUST | 2025-12-31 | -5.051.758 $ | 11.958.198 $ | 18.594.152 $ |
| GraniteShares 2x Long MRVL Daily ETF | GraniteShares ETF Trust | 2025-12-31 | -5.061.842 $ | 30.476.775 $ | 35.538.617 $ |
| Transamerica ClearTrack(R) Retirement Income | TRANSAMERICA FUNDS | 2025-04-30 | -5.078.303 $ | 627.822 $ | 5.706.126 $ |
| SA PGI Asset Allocation Portfolio | ANCHOR SERIES TRUST | 2021-09-30 | -5.083.893 $ | 777.878 $ | 5.861.771 $ |
| SDIT Ultra Short Duration Bond Fund | SEI DAILY INCOME TRUST | 2026-01-31 | -5.090.923 $ | 6.034.639 $ | 12.976.161 $ |
| Invesco China Small Cap ETF | Invesco Exchange-Traded Fund Trust II | 2020-01-31 | -5.094.562 $ | 62 $ | 5.094.625 $ |
| Olstein All Cap Value Fund | Managed Portfolio Series | 2025-12-31 | -5.095.736 $ | 7.561.208 $ | 39.426.688 $ |
| Pacer Trendpilot Fund of Funds ETF | Pacer Funds Trust | 2025-10-31 | -5.102.350 $ | 3.354.110 $ | 8.456.460 $ |
| Kinetics Global Fund Feeder 1 | Kinetics Mutual Funds | 2025-12-31 | -5.102.896 $ | 3.206.030 $ | 9.612.866 $ |
| Columbia Strategic California Municipal Income Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-01-31 | -5.111.214 $ | 15.151.276 $ | 22.583.017 $ |
| JNL/Neuberger Berman Currency Fund | Jackson Variable Series Trust | 2020-03-31 | -5.112.217 $ | 2.018.756 $ | 7.130.973 $ |
| JNL/Morningstar SMID Moat Focus Index Fund | JNL Series Trust | 2025-12-31 | -5.114.601 $ | 6.348.854 $ | 11.463.455 $ |
| AllianzGI Best Styles U.S. Equity Fund | Allianz Funds Multi-Strategy Trust | 2020-06-30 | -5.115.733 $ | 2.453.583 $ | 7.569.316 $ |
| Invesco Peak Retirement 2050 Fund | AIM Growth Series (Invesco Growth Series) | 2022-12-31 | -5.124.419 $ | 1.543.422 $ | 7.330.689 $ |
| Invesco Zacks Mid-Cap ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | -5.125.634 $ | 39.862.948 $ | 44.988.582 $ |
| U.S. LargeCap S&P 500 Index Buffer January Account | Principal Variable Contract Funds, Inc | 2025-12-31 | -5.129.051 $ | 3.782.725 $ | 8.911.777 $ |
| Multi-Strategy Income Fund | RUSSELL INVESTMENT CO | 2026-01-31 | -5.135.365 $ | 8.590.996 $ | 18.066.039 $ |
| Tema Global Royalties ETF | Tema ETF Trust | 2024-05-31 | -5.138.380 $ | 0 $ | 5.138.380 $ |
| Columbia Short Duration Municipal Bond Fund | COLUMBIA FUNDS SERIES TRUST | 2026-01-31 | -5.139.372 $ | 11.974.900 $ | 18.271.245 $ |
| Virtus KAR Equity Income Fund | Virtus Equity Trust | 2025-12-31 | -5.147.414 $ | 2.414.266 $ | 12.060.916 $ |
| BrandywineGLOBAL - Flexible Bond Fund | Legg Mason Global Asset Management Trust | 2025-12-31 | -5.153.407 $ | 24.236.488 $ | 46.956.494 $ |
| BMO Balanced Allocation Fund | BMO FUNDS, INC. | 2021-11-30 | -5.156.941 $ | 8.953.568 $ | 14.110.509 $ |
| Global X SuperDividend U.S. ETF | GLOBAL X FUNDS | 2025-10-31 | -5.163.975 $ | 4.229.001 $ | 9.392.976 $ |
| Madison Short-Term Strategic Income ETF | Madison ETFs Trust | 2025-12-31 | -5.165.465 $ | 0 $ | 5.165.465 $ |
| Invesco Global Targeted Returns Fund | AIM Investment Funds (Invesco Investment Funds) | 2022-07-31 | -5.166.808 $ | 261.698 $ | 5.428.506 $ |
| LVIP American Growth Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -5.167.652 $ | 18.204.333 $ | 37.395.350 $ |
| Emerald Insights Fund | FINANCIAL INVESTORS TRUST | 2025-07-31 | -5.169.333 $ | 191.544 $ | 5.360.877 $ |
| Fidelity Managed Retirement 2005 Fund | Fidelity Income Fund | 2020-07-31 | -5.173.837 $ | 176.560 $ | 5.394.444 $ |
| GMO Risk Premium Fund | GMO TRUST | 2020-11-30 | -5.185.029 $ | 0 $ | 5.185.029 $ |
| Azzad Ethical Fund | AZZAD FUNDS | 2025-12-31 | -5.185.663 $ | 5.941.233 $ | 11.126.896 $ |
| Penn Series Mid Cap Growth Fund | Penn Series Funds Inc | 2025-12-31 | -5.186.544 $ | 1.273.077 $ | 6.459.620 $ |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | 2025-11-30 | -5.206.103 $ | 722.313 $ | 5.928.416 $ |
| PIMCO StocksPLUS International Fund (Unhedged) | PIMCO Funds | 2025-12-31 | -5.207.534 $ | 19.008.140 $ | 26.198.072 $ |
| Invesco Income Allocation Fund | AIM Growth Series (Invesco Growth Series) | 2025-12-31 | -5.208.682 $ | 8.942.059 $ | 16.988.806 $ |
| Technology Growth Portfolio | BNY MELLON INVESTMENT PORTFOLIOS | 2025-12-31 | -5.220.928 $ | 1.574.743 $ | 6.795.671 $ |
| Eaton Vance High Income Opportunities Fund | Eaton Vance Mutual Funds Trust | 2026-01-31 | -5.227.875 $ | 65.368.392 $ | 86.210.916 $ |
| First Trust Consumer Discretionary AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | 2026-01-31 | -5.241.849 $ | 21.083.790 $ | 26.325.639 $ |
| Disciplined Alternative Yield Fund | John Hancock Funds II | 2019-11-30 | -5.249.266 $ | 1.442.883 $ | 6.692.148 $ |
| AXS Market Neutral Fund | INVESTMENT MANAGERS SERIES TRUST II | 2024-12-31 | -17.034.270 $ | 1.693.091 $ | 19.056.667 $ |
| Goldman Sachs Future Tech Leaders Equity ETF | Goldman Sachs ETF Trust | 2025-08-31 | -5.273.098 $ | 2.196 $ | 5.275.293 $ |
| State Street(R) SPDR(R) FactSet Innovative Technology ETF | SPDR SERIES TRUST | 2025-12-31 | -5.289.134 $ | 0 $ | 5.289.134 $ |
| Nomura VIP Pathfinder Moderately Conservative Series | Ivy Variable Insurance Portfolios | 2025-12-31 | -5.290.646 $ | 272.914 $ | 5.563.560 $ |
| Innovator Premium Income 9 Buffer ETF - October | Innovator ETFs Trust | 2025-07-31 | -5.299.803 $ | 0 $ | 5.299.803 $ |
| International Core Equity Fund | American Century Quantitative Equity Funds, Inc. | 2019-12-31 | -5.301.832 $ | 1.216.597 $ | 7.194.113 $ |
| HARTFORD VALUE HLS FUND | HARTFORD SERIES FUND INC | 2020-06-30 | -5.305.283 $ | 4.176.397 $ | 9.481.679 $ |
| SBH COLORADO TAX FREE FUND | Segall Bryant & Hamill Trust | 2025-12-31 | -5.305.581 $ | 15.747.236 $ | 23.780.441 $ |
| MFS Government Securities Portfolio | MFS VARIABLE INSURANCE TRUST II | 2025-12-31 | -5.306.681 $ | 3.185.559 $ | 8.492.240 $ |
| Franklin ClearBridge Enhanced Income ETF | Legg Mason ETF Investment Trust | 2025-12-31 | -5.309.923 $ | 2.725.867 $ | 8.035.790 $ |
| AMG TimesSquare International Small Cap Fund | AMG Funds | 2025-12-31 | -5.310.030 $ | 2.045.154 $ | 8.650.318 $ |
| Alger Mid Cap Growth Portfolio | ALGER PORTFOLIOS | 2025-12-31 | -5.311.340 $ | 2.321.181 $ | 7.632.521 $ |
| AllianzGI Global Small-Cap Opportunities Portfolio | AllianzGI Institutional Multi-Series Trust | 2020-09-30 | -5.314.071 $ | 0 $ | 5.314.071 $ |
| First Trust Indxx Global Natural Resources Income ETF | First Trust Exchange-Traded Fund II | 2025-12-31 | -5.315.604 $ | 0 $ | 5.315.604 $ |
| Guardian International Growth VIP Fund | Guardian Variable Products Trust | 2025-12-31 | -5.318.662 $ | 27.943 $ | 5.346.605 $ |
| Yieldmax Dkng Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | -5.326.310 $ | 1.603.010 $ | 6.929.320 $ |
| Azoria 500 Meritocracy ETF | Tidal Trust III | 2025-11-30 | -5.327.513 $ | 1.058.335 $ | 6.385.848 $ |
| Swan Defined Risk U.S. Small Cap Fund | NORTHERN LIGHTS FUND TRUST III | 2024-12-31 | -5.329.577 $ | 566.841 $ | 5.896.418 $ |
| First Trust Lunt U.S. Factor Rotation ETF | First Trust Exchange-Traded Fund | 2025-12-31 | -5.337.011 $ | 0 $ | 5.337.011 $ |
| Fidelity Municipal Income 2021 Fund | Fidelity Salem Street Trust | 2021-06-30 | -5.338.090 $ | 0 $ | 5.467.769 $ |
| HARTFORD MIDCAP VALUE HLS FUND | HARTFORD SERIES FUND INC | 2020-06-30 | -5.346.113 $ | 1.003.990 $ | 6.350.103 $ |
| RBC International Opportunities Fund | RBC Funds Trust | 2024-12-31 | -5.355.568 $ | 423.702 $ | 7.894.221 $ |
| iShares Edge MSCI Min Vol Japan ETF | iShares Trust | 2020-04-30 | -5.361.983 $ | 0 $ | 5.361.983 $ |
| Aquila Tax-Free Fund of Colorado | Aquila Municipal Trust | 2024-06-28 | -5.366.138 $ | 2.175.694 $ | 8.290.027 $ |
| MFS High Yield Portfolio | MFS VARIABLE INSURANCE TRUST II | 2025-12-31 | -5.367.692 $ | 3.061.598 $ | 8.429.291 $ |
| PIMCO All Asset Portfolio | PIMCO Variable Insurance Trust | 2025-12-31 | -5.368.349 $ | 2.374.715 $ | 9.743.217 $ |
| MODERATE ALLOCATION PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | 2025-12-31 | -5.368.970 $ | 17.290.577 $ | 22.659.547 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | PIMCO ETF Trust | 2025-12-31 | -5.372.079 $ | 5.308.953 $ | 10.681.032 $ |
| KraneShares Mount Lucas Managed Futures Index Strategy ETF | Krane Shares Trust | 2025-12-31 | -5.376.509 $ | 2.707.820 $ | 8.084.329 $ |
| Multimanager 2060 Lifetime Portfolio | John Hancock Funds II | 2025-11-30 | -5.377.552 $ | 10.423.120 $ | 15.800.672 $ |
| THRIVENT ALL CAP PORTFOLIO | Thrivent Series Fund, Inc. | 2025-12-31 | -5.386.087 $ | 1.934.551 $ | 7.320.638 $ |
| Nomura VIP Global Growth Series | Ivy Variable Insurance Portfolios | 2025-12-31 | -5.397.236 $ | 1.248.847 $ | 6.646.082 $ |
| BlackRock Total Emerging Markets Fund | BlackRock Funds | 2020-10-31 | -5.401.365 $ | 3.620.013 $ | 9.021.379 $ |
| Kinetics Small Cap Opportunities Portfolio | Kinetics Portfolios Trust | 2025-12-31 | -5.412.667 $ | 1.001.577 $ | 6.414.244 $ |
| AIG Strategic Value Fund | SUNAMERICA SERIES, INC. | 2021-04-30 | -5.418.900 $ | 1.802.290 $ | 7.221.190 $ |
| Target 2010 Fund | Allspring Funds Trust | 2022-05-31 | -5.424.077 $ | 906.708 $ | 6.470.598 $ |
| Small-Cap Plus Bond Alpha Portfolio | PACIFIC SELECT FUND | 2025-12-31 | -5.424.269 $ | 479.076 $ | 5.903.345 $ |
| Argent Mid Cap ETF | EA Series Trust | 2025-11-28 | -5.434.707 $ | 3.750.528 $ | 9.185.235 $ |
| Cullen Enhanced Equity Income Fund | Cullen Funds Trust | 2025-12-31 | -5.435.385 $ | 3.587.153 $ | 10.705.001 $ |
| Fidelity Agricultural Productivity Fund | Fidelity Summer Street Trust | 2025-11-30 | -5.441.847 $ | 2.315.556 $ | 7.757.403 $ |
| Franklin VolSmart Allocation VIP Fund | Franklin Templeton Variable Insurance Products Trust | 2025-09-30 | -5.448.213 $ | 2.596.366 $ | 8.044.578 $ |
| Horizon Tactical Fixed Income Fund | Horizon Funds | 2025-11-30 | -5.453.419 $ | 9.520.026 $ | 14.973.445 $ |
| ProShares Ultra Energy | ProShares Trust | 2025-11-30 | -5.455.488 $ | 1.652.279 $ | 7.107.767 $ |
| DFA Municipal Real Return Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | -5.456.330 $ | 92.485.969 $ | 124.501.709 $ |
| MassMutual RetireSMART by JPMorgan 2035 Fund | MASSMUTUAL SELECT FUNDS | 2024-12-31 | -5.458.481 $ | 6.525.706 $ | 20.843.196 $ |
| Franklin Colorado Tax-Free Income Fund | Franklin Tax Free Trust | 2025-11-30 | -5.475.840 $ | 18.072.382 $ | 27.432.867 $ |
| JPMorgan SmartRetirement Blend 2020 Fund | JPMorgan Trust I | 2025-03-31 | -5.480.851 $ | 19.235.961 $ | 55.006.424 $ |
| Putnam Minnesota Tax Exempt Income Fund | Putnam Minnesota Tax Exempt Income Fund | 2025-08-31 | -5.481.031 $ | 9.062.716 $ | 15.920.460 $ |
| Managed Volatility Fund | Bridgeway Funds, Inc. | 2024-09-30 | -5.482.554 $ | 235.583 $ | 16.346.740 $ |
| Victory Cornerstone Aggressive Fund | Victory Portfolios III | 2025-11-30 | -5.483.434 $ | 8.602.594 $ | 14.086.029 $ |
| MFS Inflation-Adjusted Bond Portfolio | MFS VARIABLE INSURANCE TRUST III | 2025-12-31 | -5.490.403 $ | 1.654.277 $ | 7.144.680 $ |
| Invesco Low Volatility Emerging Markets Fund | AIM Investment Funds (Invesco Investment Funds) | 2020-07-31 | -5.493.014 $ | 45.633 $ | 5.694.647 $ |
| Nomura Tax-Free Pennsylvania Fund | Delaware Group State Tax-Free Income Trust | 2025-11-28 | -5.496.253 $ | 16.574.241 $ | 25.846.379 $ |
| Western Asset California Municipals Fund | Legg Mason Partners Income Trust | 2025-11-28 | -5.507.966 $ | 4.384.990 $ | 11.421.876 $ |
| PGIM Quant Solutions Commodity Strategies Fund | Prudential Investment Portfolios 2 | 2026-01-30 | -5.512.415 $ | 1.987.091 $ | 10.230.041 $ |
| ProShares Pet Care ETF | ProShares Trust | 2025-11-30 | -5.515.332 $ | 190 $ | 5.515.522 $ |
| Guardian Multi-Sector Bond VIP Fund | Guardian Variable Products Trust | 2025-12-31 | -5.516.227 $ | 4.363.251 $ | 9.879.479 $ |
| BNY Mellon Short Term Municipal Bond Fund | BNY MELLON SHORT TERM MUNICIPAL BOND FUND | 2025-12-31 | -5.516.779 $ | 4.210.772 $ | 10.474.050 $ |
| ProShares UltraPro Financial Select Sector | ProShares Trust | 2020-02-29 | -5.533.661 $ | 0 $ | 5.533.661 $ |
| ICON Equity Income Fund | ICON FUNDS | 2020-06-30 | -5.539.150 $ | 1.451.648 $ | 7.315.770 $ |
| William Blair International Leaders Fund | WILLIAM BLAIR FUNDS | 2025-12-31 | -5.540.237 $ | 30.065.433 $ | 120.045.942 $ |
| First Trust Nasdaq Transportation ETF | First Trust Exchange-Traded Fund VI | 2025-12-31 | -5.545.639 $ | 3.899.759 $ | 9.445.398 $ |
| Fidelity Advisor Freedom 2005 Fund | Fidelity Aberdeen Street Trust | 2024-03-31 | -5.549.363 $ | 4.304.842 $ | 9.854.205 $ |
| Seven Canyons World Innovators Fund | ALPS SERIES TRUST | 2025-03-31 | -5.549.993 $ | 369.658 $ | 5.919.650 $ |
| Fidelity Founders Fund | Fidelity Concord Street Trust | 2026-01-31 | -5.550.187 $ | 7.968.944 $ | 13.519.131 $ |
| FAM SMALL CAP FUND | Fenimore Asset Management Trust | 2025-12-31 | -5.558.612 $ | 10.746.407 $ | 27.197.810 $ |
| Nomura VIP Balanced Series | Ivy Variable Insurance Portfolios | 2025-12-31 | -5.559.013 $ | 893.805 $ | 6.452.818 $ |
| BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF | BondBloxx ETF Trust | 2026-01-31 | -5.574.150 $ | 0 $ | 5.574.150 $ |
| Global Income Builder Portfolio | Global Income Builder Portfolio | 2023-04-30 | -5.575.380 $ | 768.159 $ | 6.343.539 $ |
| Harbor Focused International Fund | HARBOR FUNDS | 2022-04-30 | -5.597.785 $ | 143.153 $ | 5.740.938 $ |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | First Trust Exchange-Traded Fund | 2025-12-31 | -5.600.052 $ | 27.784.825 $ | 33.384.878 $ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF | SPDR INDEX SHARES FUNDS | 2025-12-31 | -5.608.990 $ | 0 $ | 5.608.990 $ |
| Core Alternative ETF | Listed Funds Trust | 2026-01-31 | -5.614.802 $ | 262.632 $ | 5.877.434 $ |
| Putnam VT Focused International Equity Fund | Putnam Variable Trust | 2025-12-31 | -5.617.229 $ | 444.253 $ | 6.061.482 $ |
| NYLI VP Hedge Multi-Strategy Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 2025-12-31 | -5.618.824 $ | 2.381.352 $ | 12.904.395 $ |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | 2025-11-28 | -5.621.025 $ | 4.876.041 $ | 12.309.467 $ |
| Goldman Sachs Satellite Strategies Portfolio | GOLDMAN SACHS TRUST | 2023-12-31 | -5.628.369 $ | 939.927 $ | 7.587.911 $ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | DBX ETF Trust | 2025-11-28 | -5.637.317 $ | 0 $ | 5.637.317 $ |
| Venerable Emerging Markets Equity Fund | Venerable Variable Insurance Trust | 2025-12-31 | -5.638.204 $ | 1.174.401 $ | 6.812.605 $ |
| Franklin Georgia Tax-Free Income Fund | Franklin Tax Free Trust | 2025-11-30 | -5.645.696 $ | 8.958.572 $ | 16.529.600 $ |
| Frost Credit Fund | Frost Family of Funds | 2026-01-31 | -5.657.501 $ | 41.200.882 $ | 52.991.890 $ |
| Columbia Variable Portfolio - Asset Allocation Fund | Columbia Funds Variable Insurance Trust | 2020-03-31 | -5.663.405 $ | 2.206.724 $ | 7.870.129 $ |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | 2025-12-31 | -5.663.699 $ | 27.418.946 $ | 33.082.644 $ |
| Fidelity Advisor Communications Equipment Fund | Fidelity Advisor Series VII | 2021-07-31 | -5.664.634 $ | 1.554.377 $ | 7.219.011 $ |
| Global X Emerging Markets ex-China ETF | GLOBAL X FUNDS | 2025-11-30 | -5.674.047 $ | -1.958 $ | 5.672.088 $ |
| CGM Realty Fund | CGM TRUST | 2022-09-30 | -5.675.081 $ | 333.966 $ | 7.283.434 $ |
| Invesco Bloomberg Analyst Rating Improvers ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | -5.678.762 $ | 26.161.167 $ | 31.839.929 $ |
| MFS Blended Research Value Equity Fund | MFS SERIES TRUST X | 2025-11-30 | -5.679.857 $ | 4.237.981 $ | 9.917.838 $ |
| DGHM V2000 SmallCap Value Fund | World Funds Trust | 2020-05-31 | -5.686.400 $ | 292.037 $ | 5.978.437 $ |
| BondBloxx USD High Yield Bond Industrial Sector ETF | BondBloxx ETF Trust | 2026-01-31 | -5.690.688 $ | 956.600 $ | 6.647.288 $ |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | 2025-11-30 | -5.693.718 $ | 3.951.692 $ | 10.689.854 $ |
| Destinations Global Fixed Income Opportunities Fund | Brinker Capital Destinations Trust | 2025-11-30 | -5.694.579 $ | 19.911.443 $ | 37.657.967 $ |
| HARTFORD HEALTHCARE HLS FUND | HARTFORD SERIES FUND INC | 2025-12-31 | -5.698.337 $ | 2.092.823 $ | 7.791.160 $ |
| BondBloxx USD High Yield Bond Financial & REIT Sector ETF | BondBloxx ETF Trust | 2026-01-31 | -5.706.645 $ | 0 $ | 5.706.645 $ |
| Principal Capital Appreciation Account | Principal Variable Contract Funds, Inc | 2025-12-31 | -5.712.418 $ | 4.192.570 $ | 9.904.988 $ |
| Ocean Park Tactical Risk Spectrum 30 Fund | Northern Lights Fund Trust | 2025-12-31 | -5.712.622 $ | 6.697.011 $ | 13.902.869 $ |
| MML Income & Growth Fund | MML SERIES INVESTMENT FUND | 2025-12-31 | -5.714.464 $ | 852.295 $ | 6.566.759 $ |
| OAKHURST SHORT DURATION HIGH YIELD CREDIT FUND | F/m Funds Trust | 2023-08-31 | -5.716.875 $ | 1.039.119 $ | 7.450.174 $ |
| North Country Large Cap Equity Fund | North Country Funds | 2025-11-30 | -5.717.633 $ | 2.615.500 $ | 8.333.133 $ |
| State Farm Municipal Bond Fund | Advisers Investment Trust | 2025-12-31 | -37.149.817 $ | 20.907.701 $ | 65.048.683 $ |
| Invesco Global Real Estate Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2025-11-30 | -5.740.317 $ | 4.677.441 $ | 11.036.135 $ |
| Destinations Low Duration Fixed Income Fund | Brinker Capital Destinations Trust | 2025-11-30 | -5.743.120 $ | 8.675.160 $ | 18.014.261 $ |
| Nomura Global Bond Fund | IVY FUNDS | 2025-12-31 | -5.743.972 $ | 36.022.543 $ | 49.060.594 $ |
| Nuveen Georgia Municipal Bond Fund | Nuveen Multistate Trust III | 2025-11-30 | -5.749.963 $ | 5.046.952 $ | 11.821.516 $ |
| Large Cap Value Portfolio | GLENMEDE FUND INC | 2021-01-31 | -5.751.271 $ | 420.008 $ | 6.215.784 $ |
| abrdn U.S. Sustainable Leaders Fund | abrdn Funds | 2026-01-31 | -5.751.901 $ | 652.622 $ | 13.741.942 $ |
| Boston Partners Emerging Markets Dynamic Equity Fund | RBB Fund, Inc. | 2025-11-30 | -5.752.728 $ | 179.967 $ | 5.932.695 $ |
| SPIRIT OF AMERICA INCOME FUND | Spirit of America Investment Fund, Inc. | 2025-12-31 | -5.755.932 $ | 919.091 $ | 7.605.553 $ |
| Buffalo Growth & Income Fund | Buffalo Funds | 2025-12-31 | -5.776.539 $ | 2.382.566 $ | 8.568.059 $ |
| ProShares S&P 500 Dynamic Buffer ETF | ProShares Trust | 2025-11-30 | -5.778.704 $ | 414.391 $ | 6.193.095 $ |
| SIIT WORLD SELECT EQUITY FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2025-02-28 | -5.781.892 $ | 903.933 $ | 29.186.681 $ |
| Invesco MSCI Global Timber ETF | Invesco Exchange-Traded Fund Trust II | 2026-01-31 | -5.781.968 $ | 705 $ | 5.782.674 $ |
| ABSOLUTE STRATEGIES FUND | FORUM FUNDS | 2023-06-30 | -5.787.177 $ | 873.555 $ | 6.660.732 $ |
| iShares MSCI Qatar ETF | iShares Trust | 2025-11-30 | -5.788.420 $ | 0 $ | 5.788.420 $ |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | 2026-01-31 | -5.797.131 $ | 4.085.016 $ | 12.633.662 $ |
| MassMutual 60/40 Allocation Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -5.800.374 $ | 4.289.136 $ | 10.089.511 $ |
| WCM Focused Global Growth Fund | INVESTMENT MANAGERS SERIES TRUST | 2024-09-30 | -5.812.685 $ | 22.709.055 $ | 28.521.740 $ |
| Nomura Tax-Free Minnesota Fund | Voyageur Tax Free Funds | 2025-11-28 | -5.813.928 $ | 25.276.681 $ | 35.416.071 $ |
| Macquarie Multi-Asset Income Fund | IVY FUNDS | 2025-03-31 | -5.816.510 $ | 1.163.347 $ | 7.398.945 $ |
| Eaton Vance Small-Cap Fund | Eaton Vance Special Investment Trust | 2025-12-31 | -5.824.720 $ | 9.084.509 $ | 25.083.949 $ |
| Pinnacle Multi-Strategy Core Fund | NORTHERN LIGHTS FUND TRUST III | 2025-12-31 | -5.834.818 $ | 970.553 $ | 7.831.699 $ |
| WHITE OAK SELECT GROWTH FUND | Oak Associates Funds | 2025-10-31 | -5.842.354 $ | 579.835 $ | 6.422.189 $ |
| Yieldmax Smci Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | -5.845.505 $ | 50.215.210 $ | 56.060.715 $ |
| Schwab Fundamental Global Real Estate Index Fund | SCHWAB CAPITAL TRUST | 2025-11-30 | -5.852.451 $ | 3.358.079 $ | 9.680.431 $ |
| Harbor Long-Short Equity ETF | Harbor ETF Trust | 2026-01-31 | -5.862.360 $ | 2.138.546 $ | 8.000.906 $ |
| Franklin DynaTech VIP Fund | Franklin Templeton Variable Insurance Products Trust | 2025-12-31 | -5.870.935 $ | 4.702.523 $ | 10.573.458 $ |
| AB Pennsylvania Portfolio | AB MUNICIPAL INCOME FUND II | 2025-02-28 | -5.873.688 $ | 18.996 $ | 6.130.998 $ |
| iShares Morningstar Value ETF | iShares Trust | 2026-01-31 | -5.895.775 $ | 150.296.817 $ | 156.192.592 $ |
| Templeton Global Currency Fund | Franklin Templeton Global Trust | 2019-09-30 | -5.906.806 $ | 356.109 $ | 6.262.915 $ |
| QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | Exchange Listed Funds Trust | 2026-01-31 | -5.908.871 $ | 6.271.170 $ | 12.180.041 $ |
| Pioneer Select Mid Cap Growth VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | 2024-12-31 | -5.909.035 $ | 995.324 $ | 6.904.359 $ |
| THE ARBITRAGE FUND | ARBITRAGE FUNDS | 2025-11-30 | -5.913.856 $ | 26.507.911 $ | 32.421.768 $ |
| VanEck VIP Global Gold Fund | VanEck VIP Trust | 2025-12-31 | -5.922.148 $ | 10.105.074 $ | 16.027.221 $ |
| Fidelity Disruptors Fund | Fidelity Summer Street Trust | 2023-05-31 | -5.931.973 $ | 77.590.631 $ | 83.522.603 $ |
| Transamerica TSW Mid Cap Value Opportunities VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -5.931.997 $ | 1.057.315 $ | 6.989.312 $ |
| Kinetics Internet Portfolio | Kinetics Portfolios Trust | 2025-12-31 | -5.937.664 $ | 377.488 $ | 6.315.152 $ |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | 2025-11-30 | -5.942.737 $ | 2.649.191 $ | 8.591.929 $ |
| Guardian Total Return Bond VIP Fund | Guardian Variable Products Trust | 2025-12-31 | -5.943.079 $ | 4.384.424 $ | 10.327.503 $ |
| Matthews China Dividend Fund | Matthews International Funds | 2025-12-31 | -5.945.975 $ | 1.859.750 $ | 9.710.421 $ |
| AllianzGI Short Term Bond Fund | Allianz Funds Multi-Strategy Trust | 2020-09-30 | -5.947.989 $ | 7.201.368 $ | 13.372.971 $ |
| Horizon Kinetics Inflation Beneficiaries ETF | Listed Funds Trust | 2025-12-31 | -5.948.953 $ | 38.791.425 $ | 44.740.378 $ |
| VY Columbia Real Estate Portfolio | Voya Investors Trust | 2025-12-31 | -5.950.616 $ | 879.421 $ | 6.830.037 $ |
| BNY Mellon Short-Term U.S. Government Securities Fund | BNY MELLON FUNDS TRUST | 2025-05-31 | -5.950.983 $ | 6.445.946 $ | 12.540.417 $ |
| Invesco Quality Income Fund | AIM Growth Series (Invesco Growth Series) | 2025-12-31 | -5.954.440 $ | 16.406.291 $ | 26.185.780 $ |
| IPS Strategic Capital Absolute Return Fund | WP Trust | 2025-11-30 | -5.961.305 $ | 1.026.392 $ | 6.987.696 $ |
| Putnam VT George Putnam Balanced Fund | Putnam Variable Trust | 2025-12-31 | -5.962.747 $ | 7.205.474 $ | 13.168.221 $ |
| New Alternatives Fund | New Alternatives Fund | 2025-12-31 | -5.967.983 $ | 1.736.410 $ | 10.484.914 $ |
| BNY Mellon Massachusetts Intermediate Municipal Bond Fund | BNY MELLON FUNDS TRUST | 2025-11-30 | -5.968.064 $ | 4.555.242 $ | 10.604.867 $ |
| American Beacon Ninety One Global Franchise Fund | AMERICAN BEACON FUNDS | 2025-11-30 | -5.969.033 $ | 23.567.236 $ | 29.536.270 $ |
| Invesco Balanced Multi-Asset Allocation ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2023-04-30 | -5.969.444 $ | 1.483.996 $ | 7.453.440 $ |
| Allspring Municipal Sustainability Fund | ALLSPRING FUNDS TRUST | 2024-09-30 | -5.976.636 $ | 446.711 $ | 6.636.781 $ |
| SBH SMALL CAP VALUE FUND | Segall Bryant & Hamill Trust | 2025-12-31 | -5.976.768 $ | 25.342.865 $ | 67.247.444 $ |
| AB Discovery Value Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | 2025-12-31 | -5.986.898 $ | 10.779.672 $ | 16.766.571 $ |
| Calamos Nasdaq Equity & Income ETF | Calamos ETF Trust | 2026-01-31 | -5.990.306 $ | 4.549.401 $ | 10.539.707 $ |
| MassMutual Select T. Rowe Price Retirement 2015 Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -5.992.371 $ | 598.175 $ | 6.590.546 $ |
| PIMCO CommodityRealReturn Strategy Portfolio | PIMCO Variable Insurance Trust | 2025-12-31 | -5.993.947 $ | 19.374.477 $ | 26.868.502 $ |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | Hussman Investment Trust | 2025-12-31 | -5.996.162 $ | 21.427.618 $ | 27.423.781 $ |
| UBS US Quality Growth At Reasonable Price Fund | UBS FUNDS | 2025-12-31 | -5.997.120 $ | 12.723.449 $ | 38.153.535 $ |
| Nuveen Tennessee Municipal Bond Fund | Nuveen Multistate Trust III | 2020-11-30 | -6.003.345 $ | 7.847.881 $ | 16.331.150 $ |
| AQR TM International Multi-Style Fund | AQR Funds | 2020-12-31 | -6.025.353 $ | 8.331.878 $ | 18.046.009 $ |
| Nomura Global Listed Real Assets Fund | Delaware Pooled Trust | 2026-01-30 | -6.030.154 $ | 2.210.396 $ | 8.240.551 $ |
| MassMutual Select T. Rowe Price Retirement 2010 Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -6.034.615 $ | 2.385.947 $ | 8.420.562 $ |
| Madison Diversified Income Fund | MADISON FUNDS | 2026-01-31 | -6.040.424 $ | 407.011 $ | 8.130.393 $ |
| Western Asset Corporate Bond Fund | Legg Mason Partners Income Trust | 2025-12-31 | -6.049.704 $ | 23.466.562 $ | 35.732.910 $ |
| Knights of Columbus Real Estate Fund | ADVISORS' INNER CIRCLE III | 2026-01-31 | -6.061.837 $ | 6.784.956 $ | 13.718.230 $ |
| Franklin Strategic Income VIP Fund | Franklin Templeton Variable Insurance Products Trust | 2025-12-31 | -6.062.445 $ | 4.769.789 $ | 10.832.235 $ |
| ICON Utilities and Income Fund | ICON FUNDS | 2020-06-30 | -6.068.005 $ | 961.106 $ | 7.232.654 $ |
| DoubleLine Floating Rate Fund | DoubleLine Funds Trust | 2025-12-31 | -6.070.995 $ | 3.020.073 $ | 9.974.839 $ |
| Distillate International Fundamental Stability & Value ETF | ETF Series Solutions | 2025-12-31 | -6.074.600 $ | 6.372.580 $ | 12.447.180 $ |
| Global Environmental Opportunities Fund | John Hancock Investment Trust | 2026-01-31 | -6.087.588 $ | 1.834.303 $ | 11.199.378 $ |
| HARTFORD HIGH YIELD HLS FUND | HARTFORD SERIES FUND INC | 2020-06-30 | -6.087.627 $ | 2.535.991 $ | 8.623.618 $ |
| AB Concentrated International Growth Portfolio | AB CAP FUND, INC. | 2025-12-31 | -6.092.107 $ | 2.948.825 $ | 9.542.700 $ |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | 2025-11-30 | -6.097.272 $ | 365.409.343 $ | 371.506.622 $ |
| DGI BALANCED FUND | DGI Investment Trust | 2025-12-31 | -6.098.154 $ | 1.810.098 $ | 9.681.760 $ |
| Penn Series Small Cap Value Fund | Penn Series Funds Inc | 2025-12-31 | -6.106.799 $ | 722.923 $ | 6.829.722 $ |
| US GOVERNMENT PLUS PROFUND | ProFunds | 2026-01-31 | -6.111.782 $ | 49.842.970 $ | 55.984.602 $ |
| Redwood AlphaFactor Tactical International Fund | Two Roads Shared Trust | 2026-01-31 | -6.116.919 $ | 4.017.752 $ | 18.136.936 $ |
| FundX ETF | FundX Investment Trust | 2025-09-30 | -6.138.572 $ | 0 $ | 6.138.572 $ |
| VY(R) JPMORGAN MID CAP VALUE PORTFOLIO | Voya Partners Inc | 2025-12-31 | -6.140.444 $ | 1.521.773 $ | 9.224.508 $ |
| First Trust International Equity Opportunities ETF | First Trust Exchange-Traded Fund II | 2025-12-31 | -6.155.446 $ | 0 $ | 6.155.446 $ |
| Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund | Goldman Sachs Variable Insurance Trust | 2025-09-30 | -6.159.930 $ | 8.153.602 $ | 14.313.533 $ |
| Loomis Sayles Investment Grade Fixed Income Fund | LOOMIS SAYLES FUNDS I | 2025-12-31 | -6.168.524 $ | 11.273.318 $ | 20.365.464 $ |
| Xtrackers S&P 500 Growth Scored & Screened ETF | DBX ETF Trust | 2025-11-28 | -6.172.463 $ | 0 $ | 6.172.463 $ |
| Putnam Global Technology Fund | Putnam Funds Trust | 2025-11-30 | -6.186.048 $ | 80.652.226 $ | 86.838.274 $ |
| Federated Hermes Municipal Bond Fund, Inc. | Federated Hermes Municipal Bond Fund, Inc. | 2025-12-31 | -6.187.654 $ | 5.683.440 $ | 13.635.546 $ |
| BNY Mellon Technology Growth Fund | BNY Mellon Advantage Funds, Inc. | 2025-11-30 | -6.189.976 $ | 5.089.932 $ | 11.279.908 $ |
| WBI BullBear Value 3000 ETF | Absolute Shares Trust | 2025-12-31 | -6.191.845 $ | 0 $ | 6.191.845 $ |
| Direxion Daily Energy Bull 2X Shares | Direxion Shares ETF Trust | 2025-10-31 | -6.201.091 $ | 21.275.244 $ | 27.476.334 $ |
| Invesco Select Opportunities Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | 2020-10-31 | -6.207.305 $ | 1.342.632 $ | 7.549.937 $ |
| GMO Global Developed Equity Allocation Fund | GMO TRUST | 2025-11-30 | -6.209.890 $ | 0 $ | 6.209.890 $ |
| Franklin FTSE South Korea ETF | Franklin Templeton ETF Trust | 2025-12-31 | -6.210.265 $ | 3.152.673 $ | 9.362.938 $ |
| American Beacon AHL Trend ETF | AMERICAN BEACON SELECT FUNDS | 2026-01-31 | -6.210.806 $ | 626.763 $ | 6.837.570 $ |
| Columbia Variable Portfolio - Core Equity Fund | Columbia Funds Variable Series Trust II | 2025-12-31 | -6.211.624 $ | 111.039 $ | 6.322.663 $ |
| Goldman Sachs Variable Insurance Trust Large Cap Value Fund | Goldman Sachs Variable Insurance Trust | 2025-09-30 | -6.223.411 $ | 2.320.226 $ | 8.543.637 $ |
| AQR Multi-Strategy Alternative Fund | AQR Funds | 2020-09-30 | -6.225.479 $ | 446.890 $ | 6.672.369 $ |
| JNL/Neuberger Berman Strategic Income Fund | JNL Series Trust | 2025-12-31 | -6.227.655 $ | 61.846.569 $ | 68.074.224 $ |
| Monteagle Fixed Income Fund | Monteagle Funds | 2020-05-31 | -6.229.801 $ | 0 $ | 6.262.716 $ |
| Core Equity Fund | VALIC Co I | 2021-02-28 | -6.238.759 $ | 327.347 $ | 6.566.106 $ |
| TrueShares Structured Outcome (July) ETF | Listed Funds Trust | 2025-06-30 | -21.949.860 $ | 43.150.514 $ | 65.100.374 $ |
| MML Fundamental Value Fund | MML SERIES INVESTMENT FUND | 2025-03-31 | -6.246.110 $ | 1.387.896 $ | 7.634.006 $ |
| MFS Tennessee Municipal Bond Fund | MFS Municipal Series Trust | 2021-09-30 | -6.253.684 $ | 3.134.866 $ | 10.798.840 $ |
| NYLI VP Income Builder Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 2025-12-31 | -6.260.125 $ | 14.285.403 $ | 25.998.733 $ |
| Voya Global High Dividend Low Volatility Portfolio | Voya VARIABLE PORTFOLIOS INC | 2025-12-31 | -6.262.440 $ | 1.006.648 $ | 8.110.207 $ |
| Invesco Oppenheimer Master Inflation Protected Securities Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2020-02-29 | -6.273.263 $ | 0 $ | 6.273.649 $ |
| TAX MANAGED SMALL CAP PORTFOLIO | Tax-Managed Small-Cap Portfolio | 2026-01-31 | -6.276.762 $ | 73.141 $ | 6.349.904 $ |
| BNY Mellon Large Cap Growth Fund | BNY Mellon Investment Funds V, Inc. | 2020-06-30 | -6.279.162 $ | 3.025.507 $ | 9.304.669 $ |
| 2020 Lifetime Blend Portfolio | John Hancock Funds II | 2025-11-30 | -6.284.149 $ | 17.527.542 $ | 23.811.692 $ |
| Pacific Dynamix - Conservative Growth Portfolio | PACIFIC SELECT FUND | 2025-12-31 | -6.284.268 $ | 14.523.451 $ | 20.807.719 $ |
| Goldman Sachs Mid Cap Growth Fund | Goldman Sachs Trust | 2025-08-31 | -6.294.825 $ | 40.908.271 $ | 47.203.095 $ |
| MidCap Growth Fund | Principal Funds, Inc | 2025-07-31 | -6.299.819 $ | 8.186.192 $ | 14.486.011 $ |
| PIMCO Balanced Allocation Portfolio | PIMCO Variable Insurance Trust | 2025-12-31 | -6.309.149 $ | 88.349 $ | 7.897.534 $ |
| Xtrackers MSCI USA Climate Action Equity ETF | DBX ETF Trust | 2025-11-28 | -6.310.895 $ | 268.292.436 $ | 274.603.330 $ |
| Fidelity Freedom Index 2005 Fund | Fidelity Aberdeen Street Trust | 2024-03-31 | -6.325.366 $ | 16.956.092 $ | 23.281.458 $ |
| SA International Index Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | -6.326.446 $ | 16.167.479 $ | 42.817.477 $ |
| Franklin Louisiana Tax-Free Income Fund | Franklin Tax Free Trust | 2025-11-30 | -6.328.487 $ | 3.947.660 $ | 12.006.604 $ |
| AGF Global Sustainable Equity Fund | AGF Investments Trust | 2024-03-31 | -6.330.831 $ | 0 $ | 6.330.831 $ |
| Calvert Ultra-Short Investment Grade ETF | Morgan Stanley ETF Trust | 2025-12-31 | -6.340.563 $ | 2.539.726 $ | 8.880.289 $ |
| Federated Hermes Short-Intermediate Government Fund | Federated Hermes Short-Intermediate Government Trust | 2026-01-31 | -6.348.639 $ | 2.096.524 $ | 9.308.504 $ |
| Columbia Georgia Intermediate Municipal Bond Fund | Columbia Funds Series Trust | 2021-04-30 | -6.353.866 $ | 383.589 $ | 6.793.344 $ |
| Putnam International Small Cap Fund | Putnam Investment Funds | 2025-11-30 | -6.358.188 $ | 3.819.202 $ | 10.177.390 $ |
| PROFUND VP HEALTH CARE | ProFunds | 2025-12-31 | -6.362.799 $ | 17.216.155 $ | 23.578.954 $ |
| Putnam Retirement Advantage Plus Maturity Fund | Putnam Target Date Funds | 2026-01-31 | -6.369.459 $ | 15.097.048 $ | 27.517.010 $ |
| Brookstone Value Stock ETF | Northern Lights Fund Trust IV | 2025-11-30 | -6.373.494 $ | 974.992 $ | 7.348.486 $ |
| Salient Select Income Fund | Forward Funds | 2022-09-30 | -6.375.081 $ | 12.443.140 $ | 22.070.002 $ |
| High Yield Municipal Fund | Northern Funds | 2024-12-31 | -6.381.522 $ | 5.023.351 $ | 11.706.602 $ |
| DWS U.S. Multi-Factor Fund | DEUTSCHE DWS INSTITUTIONAL FUNDS | 2019-11-30 | -6.382.953 $ | 0 $ | 7.406.756 $ |
| T. Rowe Price Inflation Protected Bond Fund, Inc. | T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC. | 2025-11-30 | -6.384.109 $ | 15.006.769 $ | 23.475.577 $ |
| Towle Value ETF | EA Series Trust | 2025-11-28 | -6.387.942 $ | 7.500.875 $ | 13.888.817 $ |
| MML Sustainable Equity Fund | MML SERIES INVESTMENT FUND | 2025-12-31 | -6.409.730 $ | 690.768 $ | 7.100.498 $ |
| Victory RS International VIP Series | Victory Variable Insurance Funds | 2025-06-30 | -6.412.662 $ | 3.351.938 $ | 9.764.600 $ |
| iShares MSCI Colombia ETF | iShares, Inc. | 2022-05-31 | -6.413.525 $ | 0 $ | 6.413.525 $ |
| Disciplined Value Emerging Markets Equity Fund | John Hancock Funds II | 2025-11-30 | -6.416.271 $ | 3.466.179 $ | 9.882.450 $ |
| NASDAQ-100(R) Fund | Rydex Variable Trust | 2025-12-31 | -6.420.148 $ | 101.355.485 $ | 107.775.633 $ |
| Leadershares Activist Leaders ETF | Two Roads Shared Trust | 2025-07-31 | -6.424.015 $ | 0 $ | 6.424.015 $ |
| Columbia Variable Portfolio - U.S. Equities Fund | Columbia Funds Variable Series Trust II | 2020-03-31 | -6.424.809 $ | 1.239.352 $ | 7.664.161 $ |
| Olstein Strategic Opportunities Fund | Managed Portfolio Series | 2025-12-31 | -6.443.952 $ | 667.571 $ | 8.273.755 $ |
| California Intermediate Tax-Exempt Fund | Northern Funds | 2025-12-31 | -6.450.510 $ | 21.559.761 $ | 28.247.975 $ |
| SA JPMorgan Emerging Markets Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | -6.458.572 $ | 3.655.159 $ | 14.691.455 $ |
| Invesco Global Infrastructure Fund | AIM Investment Funds (Invesco Investment Funds) | 2025-01-31 | -6.462.091 $ | 1.062.806 $ | 8.278.405 $ |
| Dunham Small Cap Value Fund | Dunham Funds | 2026-01-31 | -6.467.064 $ | 3.430.530 $ | 14.956.503 $ |
| BNY Mellon International Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | 2026-01-31 | -6.469.763 $ | 7.194.873 $ | 26.316.607 $ |
| MassMutual Main Street Fund | MASSMUTUAL PREMIER FUNDS | 2024-06-30 | -6.486.704 $ | 4.020.293 $ | 10.506.996 $ |
| JNL/American Funds Capital World Bond Fund | JNL Series Trust | 2025-12-31 | -6.487.448 $ | 15.835.229 $ | 22.322.677 $ |
| BNY Mellon Income Stock Fund | BNY MELLON FUNDS TRUST | 2025-11-30 | -6.495.420 $ | 46.491.467 $ | 71.445.642 $ |
| DWS Health and Wellness Fund | DEUTSCHE DWS SECURITIES TRUST | 2025-11-30 | -6.504.130 $ | 2.538.367 $ | 9.042.496 $ |
| ProShares Ultra Semiconductors | ProShares Trust | 2025-11-30 | -6.505.778 $ | 111.035.549 $ | 117.541.327 $ |
| ProShares Inflation Expectations ETF | ProShares Trust | 2025-11-30 | -6.509.061 $ | 0 $ | 6.509.061 $ |
| Motley Fool Capital Efficiency 100 Index ETF | RBB Fund, Inc. | 2025-11-30 | -6.532.883 $ | 0 $ | 6.532.883 $ |
| Invesco S&P Midcap 400 Pure Growth ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | -6.537.455 $ | 1.706.984 $ | 8.244.439 $ |
| TrueShares Structured Outcome (December) ETF | Elevation Series Trust | 2025-12-31 | -62.809.905 $ | 63.759.056 $ | 126.568.961 $ |
| Invesco Balanced-Risk Retirement 2020 Fund | AIM Growth Series (Invesco Growth Series) | 2020-12-31 | -6.547.096 $ | 2.818.270 $ | 9.737.406 $ |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | 2025-12-31 | -6.548.375 $ | 283.669 $ | 8.332.111 $ |
| GraniteShares 2x Short COIN Daily ETF | GraniteShares ETF Trust | 2025-12-31 | -6.558.156 $ | 53.411.059 $ | 59.969.215 $ |
| LVIP American Balanced Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -6.561.565 $ | 20.192.107 $ | 43.873.049 $ |
| Allspring Spectrum Conservative Growth Fund | ALLSPRING FUNDS TRUST | 2026-01-31 | -6.563.043 $ | 3.441.867 $ | 12.753.192 $ |
| LVIP American Century Value Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -6.569.289 $ | 15.595.308 $ | 41.545.445 $ |
| Morningstar Defensive Bond Fund | Morningstar Funds Trust | 2026-01-30 | -6.578.081 $ | 5.894.136 $ | 13.947.768 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | -6.578.770 $ | 22.802.446 $ | 29.381.217 $ |
| MFS Limited Maturity Portfolio | MFS VARIABLE INSURANCE TRUST III | 2025-12-31 | -6.582.918 $ | 8.487.809 $ | 15.070.727 $ |
| PPM Small Cap Value Fund | PPM Funds | 2021-03-31 | -6.608.617 $ | 183.170 $ | 6.791.787 $ |
| RiverNorth Core Opportunity Fund | RIVERNORTH FUNDS | 2025-06-30 | -6.613.968 $ | 1.845.714 $ | 9.057.035 $ |
| Goldman Sachs Innovate Equity ETF | Goldman Sachs ETF Trust | 2025-08-31 | -6.614.638 $ | 362 $ | 6.615.000 $ |
| Yieldmax Pypl Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | -6.615.455 $ | 0 $ | 6.615.455 $ |
| Amplify Etho Climate Leadership U.S. ETF | Amplify ETF Trust | 2025-12-31 | -6.616.645 $ | 0 $ | 6.616.645 $ |
| Kopernik Global All-Cap Fund | ADVISORS' INNER CIRCLE FUND II | 2025-10-31 | -6.618.764 $ | 117.114.821 $ | 123.733.585 $ |
| Appreciation Portfolio | BNY MELLON VARIABLE INVESTMENT FUND | 2025-12-31 | -6.633.614 $ | 1.885.334 $ | 8.569.183 $ |
| PIMCO RAE PLUS EMG Fund | PIMCO Funds | 2025-12-31 | -6.643.995 $ | 20.666.195 $ | 30.550.753 $ |
| AB Impact Municipal Income Shares | AB CORPORATE SHARES | 2026-01-31 | -6.645.286 $ | 16.048.687 $ | 22.693.973 $ |
| S&P 500 Pure Value Fund | Rydex Variable Trust | 2025-12-31 | -139.312.340 $ | 196.031.051 $ | 335.451.075 $ |
| AMG GW&K Municipal Enhanced Yield Fund | AMG Funds | 2025-12-31 | -6.647.300 $ | 9.013.483 $ | 16.226.552 $ |
| Virtus Emerging Markets Opportunities Fund | Virtus Investment Trust | 2025-12-31 | -6.655.175 $ | 7.853.804 $ | 20.438.945 $ |
| MOA SMALL CAP GROWTH FUND | MoA Funds Corp | 2025-12-31 | -6.656.779 $ | 5.850.381 $ | 16.484.721 $ |
| iShares Morningstar Small-Cap ETF | iShares Trust | 2026-01-31 | -6.664.271 $ | 0 $ | 6.664.271 $ |
| AB Multi-Manager Select 2030 Fund | AB CAP FUND, INC. | 2020-04-30 | -6.671.947 $ | 6.540.246 $ | 13.212.193 $ |
| JPMorgan Insurance Trust Global Allocation Portfolio | JPMORGAN INSURANCE TRUST | 2023-03-31 | -6.676.262 $ | 3.689.083 $ | 10.365.345 $ |
| Vaughan Nelson Select Fund | Natixis Funds Trust II | 2025-11-30 | -6.679.644 $ | 16.812.858 $ | 23.492.502 $ |
| PD Mid-Cap Index Portfolio | PACIFIC SELECT FUND | 2025-12-31 | -6.686.531 $ | 3.896.249 $ | 10.582.780 $ |
| Arrow Managed Futures Strategy Fund | Arrow Investments Trust | 2026-01-31 | -6.692.490 $ | 13.049.136 $ | 19.741.627 $ |
| Kinetics Internet Fund Feeder 1 | Kinetics Mutual Funds | 2025-12-31 | -6.700.456 $ | 6.189.299 $ | 17.811.176 $ |
| Principal LifeTime 2020 Account | Principal Variable Contract Funds, Inc | 2025-12-31 | -6.725.788 $ | 4.294.518 $ | 11.020.306 $ |
| Tema Heart & Health ETF | Tema ETF Trust | 2025-11-30 | -6.737.033 $ | 1.483.425 $ | 8.220.458 $ |
| Allspring Discovery Large Cap Growth Fund | ALLSPRING FUNDS TRUST | 2024-04-30 | -6.741.979 $ | 4.278.006 $ | 11.019.985 $ |
| PACE Strategic Fixed Income Investments | PACE SELECT ADVISORS TRUST | 2026-01-31 | -6.749.492 $ | 9.088.253 $ | 20.682.434 $ |
| JNL S&P 500 Index Fund | JNL Series Trust | 2025-12-31 | -6.761.131 $ | 35.740.310 $ | 42.501.441 $ |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | 2025-11-28 | -6.770.695 $ | 3.669.656 $ | 10.440.351 $ |
| Calvert Mid-Cap Fund | Calvert World Values Fund, Inc. | 2025-06-30 | -6.773.734 $ | 4.694.501 $ | 11.468.236 $ |
| Direxion Work From Home ETF | Direxion Shares ETF Trust | 2025-07-31 | -6.777.935 $ | 0 $ | 6.777.935 $ |
| Heartland Value Plus Fund | HEARTLAND GROUP INC. | 2025-12-31 | -6.782.182 $ | 6.750.355 $ | 15.606.827 $ |
| NYLI VP PineStone International Equity Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 2025-12-31 | -6.786.041 $ | 10.997.889 $ | 20.612.033 $ |
| iShares Large Cap Max Buffer Jun ETF | iShares Trust | 2026-01-31 | -6.789.810 $ | 0 $ | 6.789.810 $ |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | 2025-11-28 | -6.797.334 $ | 15.153.724 $ | 21.951.058 $ |
| AB Sustainable Global Thematic Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | 2025-12-31 | -6.811.011 $ | 5.748.675 $ | 12.559.687 $ |
| Columbia Variable Portfolio - Select Mid Cap Value Fund | Columbia Funds Variable Series Trust II | 2025-12-31 | -6.832.506 $ | 2.930.302 $ | 9.762.809 $ |
| AdvisorShares Dorsey Wright FSM US Core ETF | AdvisorShares Trust | 2025-12-31 | -6.838.626 $ | 0 $ | 6.838.626 $ |
| Davis Financial Fund | DAVIS SERIES INC | 2025-12-31 | -6.849.348 $ | 71.019.966 $ | 119.797.802 $ |
| Nomura VIP Small Cap Growth Series | Ivy Variable Insurance Portfolios | 2025-12-31 | -6.851.773 $ | 1.587.454 $ | 8.439.228 $ |
| Columbia Variable Portfolio - Emerging Markets Bond Fund | Columbia Funds Variable Series Trust II | 2025-12-31 | -6.852.206 $ | 2.543.321 $ | 14.580.790 $ |
| Columbia Global Infrastructure Fund | Columbia Funds Series Trust II | 2020-04-30 | -6.857.806 $ | 4.612.577 $ | 11.470.382 $ |
| Pacer Lunt Midcap Multi-Factor Alternator ETF | Pacer Funds Trust | 2025-10-31 | -6.883.760 $ | 0 $ | 6.883.760 $ |
| RONDURE OVERSEAS FUND | Northern Lights Fund Trust III | 2024-01-31 | -6.884.620 $ | 41.136 $ | 7.097.252 $ |
| New Opportunities Fund | John Hancock Funds II | 2025-05-31 | -6.908.876 $ | 1.722.010 $ | 8.630.929 $ |
| Avantis Core Municipal Fixed Income ETF | American Century ETF Trust | 2025-11-30 | -6.915.680 $ | 0 $ | 6.915.680 $ |
| US Core Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2025-12-31 | -6.918.269 $ | 25.495.312 $ | 32.413.581 $ |
| Fidelity Global Credit Fund | Fidelity School Street Trust | 2025-09-30 | -6.919.281 $ | 5.481.838 $ | 12.823.026 $ |
| MFS Mid Cap Value Portfolio | MFS VARIABLE INSURANCE TRUST III | 2025-12-31 | -6.919.678 $ | 24.725.106 $ | 31.644.785 $ |
| HVIA EQUITY FUND | Ultimus Managers Trust | 2025-11-30 | -6.921.764 $ | 115.628 $ | 7.037.392 $ |
| Fidelity SAI Real Estate Index Fund | Fidelity Salem Street Trust | 2026-01-31 | -6.964.357 $ | 8.460.176 $ | 17.484.070 $ |
| Invesco Balanced-Risk Retirement 2030 Fund | AIM Growth Series (Invesco Growth Series) | 2020-12-31 | -6.968.560 $ | 3.764.846 $ | 12.723.203 $ |
| Invesco Investment Grade Value ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2023-02-28 | -6.968.584 $ | 0 $ | 6.968.584 $ |
| VanEck India Growth Leaders ETF | VanEck ETF Trust | 2025-12-31 | -6.973.278 $ | 2.331.181 $ | 9.304.459 $ |
| Fidelity Advisor Overseas Fund | Fidelity Advisor Series VIII | 2025-10-31 | -6.979.102 $ | 19.120.422 $ | 26.099.524 $ |
| JNL/S&P Mid 3 Fund | JNL Series Trust | 2020-03-31 | -6.979.357 $ | 8.724.840 $ | 15.704.197 $ |
| Schwab VIT Balanced Portfolio | SCHWAB ANNUITY PORTFOLIOS | 2025-12-31 | -6.983.241 $ | 14.996.050 $ | 21.979.291 $ |
| Penn Series Moderate Allocation Fund | Penn Series Funds Inc | 2025-12-31 | -6.987.565 $ | 427.375 $ | 7.414.940 $ |
| Penn Series Quality Bond Fund | Penn Series Funds Inc | 2025-12-31 | -6.991.056 $ | 7.253.520 $ | 14.244.576 $ |
| Lazard Emerging Markets Debt Portfolio | LAZARD FUNDS INC | 2023-03-31 | -6.991.795 $ | 250.275 $ | 7.464.758 $ |
| Sit Tax-Free Income Fund | SIT MUTUAL FUNDS II INC | 2025-12-31 | -6.993.409 $ | 3.106.429 $ | 11.064.815 $ |
| JPMorgan Insurance Trust Income Builder Portfolio | JPMORGAN INSURANCE TRUST | 2023-03-31 | -6.994.488 $ | 848.445 $ | 7.842.934 $ |
| MML Small Cap Growth Equity Fund | MML SERIES INVESTMENT FUND | 2025-12-31 | -6.995.872 $ | 618.924 $ | 7.614.796 $ |
| Direxion Monthly High Yield Bull 1.2X Fund | Direxion Funds | 2025-11-30 | -6.998.002 $ | 37.740.834 $ | 44.822.378 $ |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | 2025-12-31 | -7.019.786 $ | 36.669.977 $ | 43.689.762 $ |
| Columbia Variable Portfolio - Corporate Bond Fund | Columbia Funds Variable Series Trust II | 2025-12-31 | -7.022.435 $ | 6.293.153 $ | 13.315.589 $ |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -7.024.218 $ | 753.611 $ | 7.777.828 $ |
| Lord Abbett Focused Growth Fund | LORD ABBETT SECURITIES TRUST | 2026-01-31 | -7.025.827 $ | 18.288.929 $ | 25.314.756 $ |
| PGIM Core Conservative Bond Fund | Prudential Investment Portfolios 2 | 2026-01-30 | -7.026.687 $ | 2.625.213 $ | 10.280.667 $ |
| Yieldmax Xyz Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | -7.030.654 $ | 18.531.945 $ | 25.562.599 $ |
| Franklin Emerging Market Core Equity (IU) Fund | Franklin Fund Allocator Series | 2026-01-31 | -7.046.668 $ | 2.538.584 $ | 11.665.117 $ |
| Global X FinTech ETF | GLOBAL X FUNDS | 2025-11-30 | -7.048.615 $ | 12.963.016 $ | 20.011.632 $ |
| Symmetry Panoramic International Equity Fund | Symmetry Panoramic Trust | 2025-11-30 | -7.051.742 $ | 4.920.455 $ | 11.972.197 $ |
| LHA Market State Tactical Beta ETF | ETF Series Solutions | 2025-12-31 | -7.069.050 $ | 4.980.688 $ | 12.049.738 $ |
| State Street(R) Ultra Short Term Bond ETF | SSGA Active Trust | 2025-12-31 | -7.080.114 $ | 13.219.549 $ | 20.299.663 $ |
| AB Balanced Hedged Allocation Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | 2025-12-31 | -7.086.822 $ | 2.003.787 $ | 9.090.609 $ |
| 2045 Preservation Blend Portfolio | John Hancock Funds II | 2023-05-31 | -7.088.509 $ | 12.832.921 $ | 19.921.430 $ |
| Allspring Bloomberg US Aggregate ex-Corporate Portfolio | ALLSPRING MASTER TRUST | 2023-11-30 | -7.094.413 $ | 6.454.386 $ | 13.548.799 $ |
| OAKHURST SHORT DURATION BOND FUND | F/m Funds Trust | 2023-08-31 | -7.100.282 $ | 992.145 $ | 8.385.390 $ |
| Franklin Massachusetts Tax-Free Income Fund | Franklin Tax Free Trust | 2025-11-30 | -7.103.625 $ | 11.450.630 $ | 20.883.764 $ |
| Thornburg Long/Short Equity Fund | THORNBURG INVESTMENT TRUST | 2021-03-31 | -7.105.211 $ | 202.410 $ | 7.307.622 $ |
| MML Foreign Fund | MML SERIES INVESTMENT FUND | 2025-12-31 | -7.108.449 $ | 2.150.960 $ | 9.259.409 $ |
| Factor Enhanced U.S. Low Volatility Equity Portfolio | Allspring Master Trust | 2022-05-31 | -7.112.730 $ | 775.296 $ | 7.888.027 $ |
| ProShares MSCI EAFE Dividend Growers ETF | ProShares Trust | 2025-11-30 | -7.115.240 $ | 0 $ | 7.115.240 $ |
| Kinetics Market Opportunities Portfolio | Kinetics Portfolios Trust | 2025-12-31 | -7.116.358 $ | 425.737 $ | 7.542.095 $ |
| SA JPMorgan MFS Core Bond Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | -7.119.576 $ | 18.737.792 $ | 93.744.397 $ |
| DIMENSIONAL RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | -7.119.639 $ | 2.953.601 $ | 10.700.815 $ |
| Goldman Sachs Bond Fund | GOLDMAN SACHS TRUST | 2025-12-31 | -7.120.422 $ | 19.679.728 $ | 31.981.679 $ |
| Global X Dow 30 Covered Call ETF | GLOBAL X FUNDS | 2025-10-31 | -7.123.914 $ | 881.741 $ | 8.005.654 $ |
| Franklin FTSE Europe ETF | Franklin Templeton ETF Trust | 2025-12-31 | -7.136.538 $ | 0 $ | 7.136.538 $ |
| WCM International Small Cap Growth Fund | INVESTMENT MANAGERS SERIES TRUST | 2025-12-31 | -7.139.560 $ | 9.630.739 $ | 19.285.954 $ |
| DWS Floating Rate Fund | DEUTSCHE DWS PORTFOLIO TRUST | 2025-11-30 | -7.148.282 $ | 1.119.896 $ | 10.217.136 $ |
| First Trust Horizon Managed Volatility Developed International ETF | First Trust Exchange-Traded Fund III | 2026-01-31 | -7.150.397 $ | 0 $ | 7.150.397 $ |
| Hennessy Sustainable ETF | Hennessy Funds Trust | 2026-01-31 | -7.155.630 $ | 47.042.800 $ | 54.198.430 $ |
| Madison Sustainable Equity Fund | MADISON FUNDS | 2025-01-31 | -7.157.395 $ | 434.766 $ | 7.650.991 $ |
| VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST | VALUE LINE FUNDS VARIABLE TRUST | 2022-03-31 | -7.160.289 $ | 218.426 $ | 7.378.715 $ |
| Venerable Conservative Allocation Fund | Venerable Variable Insurance Trust | 2025-12-31 | -7.160.369 $ | 1.737.778 $ | 8.898.148 $ |
| Global Endurance Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2025-12-31 | -7.168.612 $ | 743.238 $ | 8.047.601 $ |
| Transamerica BlackRock iShares Tactical - Conservative VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -7.170.482 $ | 265.293 $ | 7.435.776 $ |
| Neuberger Berman Unconstrained Bond Fund | NEUBERGER BERMAN INCOME FUNDS | 2020-07-31 | -7.184.991 $ | 15.400 $ | 7.259.034 $ |
| DoubleLine Strategic Commodity Fund | DoubleLine Funds Trust | 2025-12-31 | -7.185.600 $ | 6.191.455 $ | 13.377.055 $ |
| Innovator Premium Income 40 Barrier ETF - October | Innovator ETFs Trust | 2025-07-31 | -7.191.305 $ | 0 $ | 7.191.305 $ |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | First Trust Exchange-Traded Fund VI | 2025-12-31 | -7.224.194 $ | 0 $ | 7.224.194 $ |
| Foundations Dynamic Value ETF | Two Roads Shared Trust | 2025-04-30 | -7.226.257 $ | 21.859.582 $ | 29.085.839 $ |
| Guggenheim Directional Allocation Fund | Transparent Value Trust | 2024-09-30 | -7.229.939 $ | 2.767.275 $ | 9.997.213 $ |
| Allspring Government Securities Fund | ALLSPRING FUNDS TRUST | 2025-11-30 | -7.239.317 $ | 76.920.704 $ | 86.212.016 $ |
| Guardian Small-Mid Cap Core VIP Fund | Guardian Variable Products Trust | 2025-12-31 | -7.243.187 $ | 5.643.231 $ | 12.886.418 $ |
| MassMutual Select T. Rowe Price Retirement 2055 Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -7.259.706 $ | 6.406.910 $ | 13.666.616 $ |
| Western Asset Short Duration Municipal Income Fund | Legg Mason Partners Income Trust | 2025-11-28 | -7.261.523 $ | 5.931.992 $ | 15.077.895 $ |
| Pacific Capital Tax-Free Securities Fund | FundVantage Trust | 2026-01-30 | -7.267.498 $ | 19.077.918 $ | 26.355.592 $ |
| AdvisorShares Focused Equity ETF | AdvisorShares Trust | 2025-12-31 | -7.275.300 $ | 1.014.701 $ | 8.290.001 $ |
| Series V (SMid Cap Value Series) | Guggenheim Variable Funds Trust | 2024-09-30 | -7.282.532 $ | 537.678 $ | 14.062.326 $ |
| Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund | Touchstone Strategic Trust | 2025-12-31 | -7.287.376 $ | 79.804.374 $ | 99.977.400 $ |
| DWS Massachusetts Tax-Free Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | 2025-12-31 | -7.291.289 $ | 3.618.152 $ | 12.255.995 $ |
| PGIM Quant Solutions Large-Cap Index Fund | Prudential Investment Portfolios 8 | 2025-12-31 | -7.295.493 $ | 23.280.029 $ | 100.940.655 $ |
| High Yield Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2025-12-31 | -7.297.264 $ | 3.638.676 $ | 12.325.088 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | Krane Shares Trust | 2025-12-31 | -7.299.114 $ | 913 $ | 7.300.027 $ |
| CITY NATIONAL ROCHDALE EQUITY INCOME FUND | City National Rochdale Funds | 2025-03-31 | -7.299.599 $ | 2.980.382 $ | 10.809.867 $ |
| Victory Investment Grade Convertible Fund | Victory Portfolios | 2025-12-31 | -7.303.907 $ | 6.218.090 $ | 19.101.893 $ |
| AB Global Risk Allocation-Moderate Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | 2025-09-30 | -7.328.539 $ | 5.869.883 $ | 36.976.485 $ |
| AMG GW&K High Income Fund | AMG Funds III | 2024-06-28 | -7.331.716 $ | 301.246 $ | 7.819.974 $ |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | SPDR SERIES TRUST | 2025-12-31 | -7.334.447 $ | 319.620.688 $ | 326.955.134 $ |
| Yieldmax Abnb Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | -7.344.599 $ | 929.770 $ | 8.274.369 $ |
| Eaton Vance New York Municipal Income Fund | Eaton Vance Municipals Trust | 2025-12-31 | -7.352.704 $ | 17.939.206 $ | 28.141.054 $ |
| Fidelity Flex Intrinsic Opportunities Fund | Fidelity Puritan Trust | 2022-04-30 | -7.357.337 $ | 810.527 $ | 8.167.865 $ |
| Guardian Core Plus Fixed Income VIP Fund | Guardian Variable Products Trust | 2025-12-31 | -7.371.972 $ | 2.860.813 $ | 10.232.784 $ |
| CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND | Chartwell Funds | 2022-06-30 | -7.383.638 $ | 7.821.012 $ | 16.643.256 $ |
| Allspring Mid Cap Value Portfolio | Brighthouse Funds Trust I | 2025-12-31 | -7.386.069 $ | 1.422.778 $ | 8.808.847 $ |
| Templeton Global Dynamic Income Fund | Templeton Global Investment Trust | 2025-12-31 | -7.390.894 $ | 4.183.834 $ | 15.603.990 $ |
| VOYA SMALL COMPANY PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | 2025-12-31 | -7.399.840 $ | 425.200 $ | 7.825.041 $ |
| AllianzGI PerformanceFee Structured US Equity Fund | Allianz Funds Multi-Strategy Trust | 2020-09-30 | -7.403.434 $ | 575.196 $ | 7.978.630 $ |
| Guardian Strategic Large Cap Core VIP Fund | Guardian Variable Products Trust | 2025-12-31 | -7.405.948 $ | 5.096.613 $ | 12.502.561 $ |
| Guggenheim StylePlus-Large Core Fund | Guggenheim Funds Trust | 2024-09-30 | -7.409.128 $ | 1.343.927 $ | 8.753.056 $ |
| Altegris/AACA Opportunistic Real Estate Fund | Northern Lights Fund Trust | 2025-09-30 | -7.411.791 $ | 602.250 $ | 8.014.041 $ |
| Western Asset New York Municipals Fund | Legg Mason Partners Income Trust | 2025-12-31 | -7.417.809 $ | 4.106.922 $ | 13.422.901 $ |
| Franklin International Aggregate Bond ETF | Franklin Templeton ETF Trust | 2025-12-31 | -7.421.610 $ | 32.849.777 $ | 40.271.387 $ |
| Franklin Minnesota Tax-Free Income Fund | Franklin Tax Free Trust | 2025-11-30 | -7.426.019 $ | 23.314.351 $ | 35.651.920 $ |
| WOA All Asset | NORTHERN LIGHTS FUND TRUST II | 2025-02-28 | -7.436.258 $ | 500.017 $ | 13.764.447 $ |
| Ashmore Emerging Markets Corporate Income ESG Fund | Ashmore Funds | 2024-07-31 | -7.445.986 $ | 0 $ | 7.483.915 $ |
| Columbia Select International Equity Fund | Columbia Funds Series Trust | 2020-05-31 | -7.449.711 $ | 1.820.515 $ | 9.270.226 $ |
| LHA Market State Alpha Seeker ETF | ETF Series Solutions | 2024-09-30 | -7.453.485 $ | 0 $ | 7.453.485 $ |
| GMO U.S. Equity Fund | GMO TRUST | 2025-11-30 | -7.474.901 $ | 1.542.580 $ | 9.017.481 $ |
| Clough Global Long/Short Fund | CLOUGH GLOBAL LONG/SHORT FUND | 2023-01-31 | -7.475.158 $ | 194.100 $ | 7.669.259 $ |
| AIG Multi-Asset Allocation Fund | SUNAMERICA SERIES, INC. | 2021-04-30 | -7.491.331 $ | 2.461.585 $ | 9.952.922 $ |
| Quality Dividend Fund | FundVantage Trust | 2025-01-31 | -7.492.393 $ | 275.035 $ | 7.994.205 $ |
| ClearShares Ultra-Short Maturity ETF | ETF Series Solutions | 2025-11-30 | -7.493.925 $ | 15.036.013 $ | 22.529.938 $ |
| AB Tax-Managed Wealth Appreciation Strategy | AB PORTFOLIOS | 2025-11-30 | -7.495.355 $ | 10.686.104 $ | 18.181.459 $ |
| Direxion Daily CSI China Internet Index Bull 2X Shares | Direxion Shares ETF Trust | 2025-10-31 | -7.501.277 $ | 19.196.578 $ | 26.697.855 $ |
| Wasatch Global Opportunities Fund | WASATCH FUNDS TRUST | 2025-12-31 | -7.505.738 $ | 4.607.485 $ | 25.639.823 $ |
| Rockefeller US Small Cap Core Fund | Trust for Professional Managers | 2025-11-30 | -7.506.505 $ | 2.703.527 $ | 10.210.032 $ |
| Fidelity Flex Core Bond Fund | Fidelity Income Fund | 2022-05-31 | -7.506.847 $ | 8.479.700 $ | 16.618.462 $ |
| Matthews Asia Growth Fund | Matthews International Funds | 2025-12-31 | -7.515.160 $ | 4.796.823 $ | 12.311.983 $ |
| WisdomTree Negative Duration High Yield Bond Fund | WisdomTree Trust | 2020-05-31 | -7.522.819 $ | 0 $ | 7.522.819 $ |
| Diversified Balanced Strategic Allocation Account | Principal Variable Contract Funds, Inc | 2025-12-31 | -7.532.264 $ | 34.455 $ | 7.566.719 $ |
| Mast Multialternative Strategy Fund | Investment Managers Series Trust III | 2026-01-31 | -7.532.775 $ | 3.120.144 $ | 12.713.547 $ |
| NYLI VP Natural Resources Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 2025-12-31 | -7.544.968 $ | 8.329.833 $ | 20.324.442 $ |
| Voya International High Dividend Low Volatility Portfolio | Voya Partners Inc | 2025-12-31 | -7.549.069 $ | 6.534.018 $ | 14.083.087 $ |
| Goldman Sachs Variable Insurance Trust Multi-Strategy Alternatives Portfolio | Goldman Sachs Variable Insurance Trust | 2025-03-31 | -7.549.897 $ | 1.393.855 $ | 8.943.752 $ |
| Columbia Acorn Emerging Markets Fund | Columbia Acorn Trust | 2020-06-30 | -7.556.210 $ | 969.739 $ | 8.525.948 $ |
| Western Asset Mortgage Total Return Fund | Legg Mason Partners Income Trust | 2025-12-31 | -7.570.561 $ | 7.032.077 $ | 19.003.707 $ |
| BNY Mellon Opportunistic Small Cap Fund | BNY Mellon Advantage Funds, Inc. | 2025-11-30 | -7.572.511 $ | 616.913 $ | 8.189.424 $ |
| Target 2055 Fund | Allspring Funds Trust | 2022-05-31 | -7.572.712 $ | 1.277.604 $ | 8.850.316 $ |
| BALLAST SMALL/MID CAP ETF | Unified Series Trust | 2025-12-31 | -7.575.348 $ | 0 $ | 7.575.348 $ |
| PIMCO Low Duration ESG Fund | PIMCO Funds | 2025-12-31 | -7.577.823 $ | 16.240.974 $ | 26.670.507 $ |
| VIP Energy Portfolio | Variable Insurance Products Fund IV | 2025-12-31 | -7.591.889 $ | 15.364.825 $ | 29.696.453 $ |
| First Trust Large Cap Growth AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | 2026-01-31 | -7.602.035 $ | 7.956.046 $ | 15.558.081 $ |
| U.S. Diversified Real Estate ETF | ETF Series Solutions | 2025-11-30 | -7.610.470 $ | 0 $ | 7.610.470 $ |
| AB Corporate Income Shares | AB CORPORATE SHARES | 2026-01-31 | -7.614.839 $ | 10.786.999 $ | 18.401.838 $ |
| BNY Mellon Massachusetts Fund | BNY Mellon State Municipal Bond Funds | 2022-12-31 | -7.634.703 $ | 682.588 $ | 8.838.748 $ |
| FAIRLEAD TACTICAL SECTOR ETF | Capitol Series Trust | 2026-01-31 | -7.637.677 $ | 37.048.265 $ | 44.685.942 $ |
| The Value Fund | COMMERCE FUNDS | 2026-01-31 | -7.639.255 $ | 5.407.748 $ | 21.000.294 $ |
| Transamerica Asset Allocation - Conservative Portfolio | TRANSAMERICA FUNDS | 2026-01-31 | -7.640.166 $ | 7.326.109 $ | 27.077.116 $ |
| PROFUND VP ULTRANASDAQ-100 | ProFunds | 2025-12-31 | -7.658.322 $ | 66.317.670 $ | 73.975.993 $ |
| Impact Equity Fund | GuideStone Funds | 2025-06-30 | -7.660.169 $ | 2.221.770 $ | 9.881.939 $ |
| PIMCO Global Diversified Allocation Portfolio | PIMCO Variable Insurance Trust | 2025-12-31 | -7.670.550 $ | 981.684 $ | 9.552.410 $ |
| NYLI VP Moderate Allocation Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 2025-12-31 | -7.672.719 $ | 6.462.504 $ | 34.062.124 $ |
| Ashmore Emerging Markets Active Equity Fund | Ashmore Funds | 2026-01-30 | -7.673.068 $ | 1.774 $ | 8.107.219 $ |
| Polen Opportunistic High Yield Fund | FundVantage Trust | 2026-01-30 | -7.673.769 $ | 1.644.742 $ | 14.871.510 $ |
| THRIVENT MUNICIPAL BOND FUND | Thrivent Mutual Funds | 2026-01-30 | -7.684.699 $ | 44.327.926 $ | 61.388.024 $ |
| BlackRock Pennsylvania Municipal Bond Fund | BlackRock Multi State Municipal Series Trust | 2025-11-30 | -7.685.542 $ | 16.200.315 $ | 25.875.512 $ |
| Harbor Active Small Cap ETF | Harbor ETF Trust | 2026-01-31 | -7.686.391 $ | 0 $ | 7.686.391 $ |
| JOHNSON INTERNATIONAL FUND | Johnson Mutual Funds Trust | 2025-09-30 | -7.699.339 $ | 437.847 $ | 17.326.816 $ |
| Penn Series Moderately Aggressive Allocation Fund | Penn Series Funds Inc | 2025-12-31 | -7.713.830 $ | 449.174 $ | 8.163.004 $ |
| Lazard US Equity Concentrated Portfolio | LAZARD FUNDS INC | 2025-12-31 | -7.718.830 $ | 148.396 $ | 7.867.225 $ |
| Stadion Tactical Growth Fund | STADION INVESTMENT TRUST | 2021-05-31 | -7.720.769 $ | 20.320.087 $ | 28.040.856 $ |
| BrandywineGLOBAL - Multi-Sector Opportunities Fund | Legg Mason Global Asset Management Trust | 2026-01-30 | -7.728.455 $ | 2.839.443 $ | 11.245.250 $ |
| iShares MSCI Japan Value ETF | iShares Trust | 2025-11-30 | -7.729.540 $ | 31.245.939 $ | 38.975.480 $ |
| Multi-Manager Small Cap Equity Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | 2025-11-30 | -7.734.841 $ | 64.638.146 $ | 72.372.987 $ |
| Pacer Trendpilot International ETF | Pacer Funds Trust | 2025-10-31 | -7.735.570 $ | 0 $ | 7.735.570 $ |
| Target Today Fund | Allspring Funds Trust | 2022-05-31 | -7.757.929 $ | 854.158 $ | 8.750.070 $ |
| Independent Franchise Partners US Equity Fund | Advisers Investment Trust | 2025-12-31 | -7.758.739 $ | 52.601.250 $ | 204.061.397 $ |
| MAI MANAGED VOLATILITY FUND | FORUM FUNDS | 2025-11-30 | -7.763.376 $ | 6.910.700 $ | 15.330.835 $ |
| LoCorr Dynamic Opportunity Fund | LoCorr Investment Trust | 2025-12-31 | -7.783.562 $ | 505.384 $ | 8.288.946 $ |
| JNL/Nicholas Convertible Arbitrage Fund | Jackson Variable Series Trust | 2020-03-31 | -7.791.362 $ | 11.796.542 $ | 19.587.904 $ |
| Callodine Equity Income Series | Manning & Napier Fund, Inc. | 2025-12-31 | -7.792.293 $ | 23.642.911 $ | 46.979.762 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | Victory Portfolios II | 2025-03-31 | -7.794.670 $ | 0 $ | 7.794.670 $ |
| Swan Defined Risk Foreign Fund | NORTHERN LIGHTS FUND TRUST III | 2024-12-31 | -7.808.846 $ | 1.149.640 $ | 9.251.866 $ |
| Victory RS Small Cap Growth Equity VIP Series | Victory Variable Insurance Funds | 2025-06-30 | -7.815.778 $ | 2.515.966 $ | 10.331.744 $ |
| Global Strategy Fund | VALIC Co I | 2025-11-30 | -7.820.376 $ | 607.950 $ | 8.428.326 $ |
| Small Cap Special Values Fund | VALIC Co I | 2025-11-30 | -7.821.794 $ | 580.654 $ | 8.402.448 $ |
| Credit Series | Manning & Napier Fund, Inc. | 2025-12-31 | -7.823.148 $ | 7.916.266 $ | 19.431.343 $ |
| TOPS Target Range Portfolio | Northern Lights Variable Trust | 2024-03-31 | -7.824.567 $ | 39.285 $ | 7.863.852 $ |
| Allspring International Equity Fund | ALLSPRING FUNDS TRUST | 2026-01-31 | -7.829.390 $ | 2.674.671 $ | 11.409.117 $ |
| LVIP SSGA International Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -7.847.545 $ | 2.768.705 $ | 18.077.478 $ |
| Invesco Peak Retirement 2035 Fund | AIM Growth Series (Invesco Growth Series) | 2022-12-31 | -7.848.890 $ | 1.532.076 $ | 9.989.345 $ |
| DFA Inflation-Protected Securities Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | -7.849.444 $ | 331.376.633 $ | 392.778.440 $ |
| American Beacon Zebra Small Cap Equity Fund | AMERICAN BEACON FUNDS | 2023-05-31 | -7.856.488 $ | 564.629 $ | 8.421.116 $ |
| MOA CORE BOND FUND | MoA Funds Corp | 2025-12-31 | -7.857.352 $ | 36.694.562 $ | 75.816.275 $ |
| NVIT Jacobs Levy Large Cap Core Fund | Nationwide Variable Insurance Trust | 2025-12-31 | -7.857.628 $ | 2.853.783 $ | 11.682.356 $ |
| Strategic Advisers Income Opportunities Fund | Fidelity Rutland Square Trust II | 2025-11-30 | -7.868.830 $ | 73.867.976 $ | 109.599.527 $ |
| ETC Cabana Target Beta ETF | Exchange Listed Funds Trust | 2026-01-31 | -7.870.603 $ | 0 $ | 7.870.603 $ |
| MainStay MacKay Emerging Markets Equity Fund | MAINSTAY FUNDS TRUST | 2020-01-31 | -7.876.457 $ | 409.319 $ | 10.394.092 $ |
| FlexShares STOXX US ESG Select Index Fund | FlexShares Trust | 2026-01-31 | -7.879.121 $ | 7.826.573 $ | 15.705.694 $ |
| Pacer American Energy Independence ETF | Pacer Funds Trust | 2025-10-31 | -7.881.130 $ | 0 $ | 7.881.130 $ |
| JNL/PPM America Value Equity Fund | JNL Series Trust | 2020-03-31 | -7.886.243 $ | 7.401.525 $ | 15.287.767 $ |
| Multimanager 2010 Lifetime Portfolio | John Hancock Funds II | 2025-11-30 | -7.888.175 $ | 1.230.425 $ | 9.118.600 $ |
| Managed Risk International Fund | AMERICAN FUNDS INSURANCE SERIES | 2025-12-31 | -7.897.079 $ | 373.087 $ | 8.270.165 $ |
| Keeley Gabelli Small Cap Dividend Fund | Keeley Funds, Inc. | 2025-12-31 | -7.912.833 $ | 7.650.279 $ | 24.157.406 $ |
| Pacer Trendpilot US Bond ETF | Pacer Funds Trust | 2025-10-31 | -7.920.880 $ | 0 $ | 7.920.880 $ |
| Eagle Energy Infrastructure Fund | Northern Lights Fund Trust | 2026-01-31 | -7.922.578 $ | 10.670.328 $ | 20.572.030 $ |
| Venerable US Small Cap Fund | Venerable Variable Insurance Trust | 2025-12-31 | -7.947.966 $ | 215.838 $ | 8.163.804 $ |
| AVE MARIA RISING DIVIDEND FUND | Schwartz Investment Trust | 2025-12-31 | -7.949.127 $ | 21.281.535 $ | 72.330.260 $ |
| WESTWOOD REAL ESTATE INCOME FUND | Ultimus Managers Trust | 2026-01-31 | -7.950.209 $ | 7.893.744 $ | 20.591.756 $ |
| Virtus Stone Harbor Local Markets Fund | Virtus Opportunities Trust | 2025-11-28 | -7.956.036 $ | 0 $ | 7.956.036 $ |
| AZL MVP Global Balanced Index Strategy Fund | Allianz Variable Insurance Products Fund of Funds Trust | 2025-12-31 | -7.958.066 $ | 7.240 $ | 19.963.859 $ |
| Fidelity Small Cap Enhanced Index Fund | Fidelity Commonwealth Trust II | 2023-08-31 | -7.967.545 $ | 51.666.570 $ | 59.634.115 $ |
| Madison Covered Call ETF | Madison ETFs Trust | 2025-12-31 | -7.968.579 $ | 0 $ | 7.968.579 $ |
| DWS International Opportunities Fund | DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 2025-11-30 | -7.970.246 $ | 1.823.757 $ | 9.794.003 $ |
| Columbia Maryland Intermediate Municipal Bond Fund | Columbia Funds Series Trust | 2021-04-30 | -7.972.856 $ | 1.231.318 $ | 9.271.562 $ |
| Thornburg Focus Growth Fund | THORNBURG INVESTMENT TRUST | 2025-12-31 | -7.973.022 $ | 1.907.413 $ | 9.880.435 $ |
| GRANDEUR PEAK US STALWARTS FUND | Grandeur Peak Global Trust | 2026-01-31 | -7.976.279 $ | 1.249.004 $ | 9.225.283 $ |
| iShares Commodity Curve Carry Strategy ETF | iShares U.S. ETF Trust | 2025-07-31 | -7.983.245 $ | 943.413 $ | 8.926.658 $ |
| Trueshares Structured Outcome (March) ETF | Listed Funds Trust | 2025-06-30 | -7.989.149 $ | 4.744.675 $ | 12.733.824 $ |
| Energy Resilience Portfolio | GLENMEDE FUND INC | 2026-01-31 | -7.994.337 $ | 152.472 $ | 9.553.331 $ |
| Voya VACS Series SC Fund | Voya Separate Portfolios Trust | 2025-12-31 | -8.000.660 $ | 186.074 $ | 11.782.466 $ |
| SIMT Multi-Asset Capital Stability Fund | SEI INSTITUTIONAL MANAGED TRUST | 2025-12-31 | -8.009.533 $ | 15.206.201 $ | 29.475.482 $ |
| Mondrian Global Equity Value Fund | GALLERY TRUST | 2025-10-31 | -8.013.114 $ | 15.729.958 $ | 23.743.072 $ |
| DWS New York Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | 2025-11-30 | -8.013.742 $ | 1.354.622 $ | 10.665.150 $ |
| NVIT NS Partners International Focused Growth Fund | Nationwide Variable Insurance Trust | 2025-09-30 | -8.028.503 $ | 4.223.916 $ | 12.805.584 $ |
| AB Tax-Managed All Market Income Portfolio | AB PORTFOLIOS | 2022-11-30 | -8.037.447 $ | 833.830 $ | 9.169.045 $ |
| Swan Defined Risk Emerging Markets Fund | NORTHERN LIGHTS FUND TRUST III | 2024-12-31 | -8.043.128 $ | 448.095 $ | 8.834.016 $ |
| Emerging Markets Leaders Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2025-12-31 | -8.043.704 $ | 3.280.895 $ | 11.324.599 $ |
| Aberdeen Diversified Alternatives Fund | Aberdeen Funds | 2020-07-31 | -8.080.909 $ | 461.515 $ | 8.606.526 $ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio | AuguStar Variable Insurance Products Fund Inc | 2025-12-31 | -8.086.201 $ | 970.486 $ | 9.056.687 $ |
| abrdn International Small Cap Fund | abrdn Funds | 2025-07-31 | -8.091.581 $ | 63.410.135 $ | 71.501.716 $ |
| SIIT ULTRA SHORT DURATION BOND FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2025-11-30 | -8.093.798 $ | 10.372.976 $ | 22.539.806 $ |
| Invesco Russell 1000 Equal Weight ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | -8.094.089 $ | 3.543.273 $ | 11.637.363 $ |
| Yieldmax Short Coin Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | -8.111.427 $ | 11.010.908 $ | 19.122.335 $ |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -8.111.958 $ | 3.049.098 $ | 26.758.940 $ |
| Nuveen Small Cap Value Fund | Nuveen Investment Funds, Inc. | 2026-01-31 | -8.150.528 $ | 9.623.966 $ | 19.781.238 $ |
| Invesco Peak Retirement 2040 Fund | AIM Growth Series (Invesco Growth Series) | 2022-12-31 | -8.159.125 $ | 1.705.263 $ | 10.596.362 $ |
| INTERNET ULTRASECTOR PROFUND | ProFunds | 2026-01-31 | -8.166.509 $ | 4.872.846 $ | 13.039.355 $ |
| Multimanager 2055 Lifetime Portfolio | John Hancock Funds II | 2025-11-30 | -8.169.701 $ | 12.842.330 $ | 21.012.031 $ |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2023-04-30 | -8.171.492 $ | 1.507.067 $ | 9.678.559 $ |
| CALIFORNIA MUNICIPAL BOND FUND | SEI TAX EXEMPT TRUST | 2025-11-30 | -8.183.616 $ | 4.815.650 $ | 14.071.122 $ |
| Edge MidCap Fund | Principal Funds, Inc | 2025-08-31 | -8.191.500 $ | 1.044.336 $ | 9.235.836 $ |
| Federated Hermes Muni and Stock Advantage Fund | Federated Hermes Income Securities Trust | 2026-01-31 | -8.208.185 $ | 30.830.339 $ | 45.850.695 $ |
| MassMutual Diversified Value Fund | MASSMUTUAL SELECT FUNDS | 2025-12-31 | -8.223.357 $ | 13.196.099 $ | 31.439.484 $ |
| Guardian Large Cap Disciplined Value VIP Fund | Guardian Variable Products Trust | 2025-12-31 | -8.224.406 $ | 44.375 $ | 8.268.781 $ |
| First Trust SSI Strategic Convertible Securities ETF | First Trust Exchange-Traded Fund IV | 2026-01-31 | -8.225.754 $ | 9.139.843 $ | 17.365.597 $ |
| American Beacon AHL Multi-Alternatives Fund | AMERICAN BEACON FUNDS | 2025-09-30 | -8.230.116 $ | 487.249 $ | 8.717.365 $ |
| Variable Portfolio - Managed Risk Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2025-12-31 | -8.239.464 $ | 395.957 $ | 8.635.421 $ |
| PIMCO Low Duration Fund II | PIMCO Funds | 2025-12-31 | -8.245.604 $ | 4.623.687 $ | 15.455.322 $ |
| Delaware Global Equity Fund | Delaware Group Equity Funds IV | 2024-03-28 | -8.269.751 $ | 1.338.679 $ | 9.608.430 $ |
| Symmetry Panoramic US Equity Fund | Symmetry Panoramic Trust | 2025-11-30 | -8.281.758 $ | 9.813.235 $ | 18.094.992 $ |
| THRIVENT GLOBAL STOCK PORTFOLIO | Thrivent Series Fund, Inc. | 2025-12-31 | -8.294.285 $ | 1.433.139 $ | 9.727.424 $ |
| Brighthouse Small Cap Value Portfolio | Brighthouse Funds Trust I | 2025-12-31 | -8.309.538 $ | 5.350.303 $ | 13.659.841 $ |
| Index 400 Stock Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2025-12-31 | -8.310.103 $ | 27.317.556 $ | 35.627.659 $ |
| Large Cap Blend Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2025-12-31 | -8.310.652 $ | 1.794.183 $ | 10.104.835 $ |
| Invesco Golden Dragon China ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | -8.312.268 $ | 2.701.241 $ | 11.013.508 $ |
| MassMutual Select T. Rowe Price Retirement 2060 Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -8.318.139 $ | 9.292.880 $ | 17.611.019 $ |
| AB Large Cap Growth Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | 2025-12-31 | -8.328.282 $ | 26.433.180 $ | 34.761.462 $ |
| Multi-Sector Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2025-12-31 | -8.336.868 $ | 28.241.447 $ | 36.578.315 $ |
| Allspring Adjustable Rate Government Fund | ALLSPRING FUNDS TRUST | 2025-05-31 | -8.340.434 $ | 7.786.900 $ | 18.017.345 $ |
| SA Schroders VCP Global Allocation Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | -8.341.405 $ | 327.688 $ | 16.686.685 $ |
| Leadershares Equity Skew ETF | Two Roads Shared Trust | 2025-07-31 | -8.354.311 $ | 12.359.862 $ | 20.714.173 $ |
| Victory Global Managed Volatility Fund | Victory Portfolios III | 2026-01-31 | -8.370.001 $ | 872.240 $ | 75.703.886 $ |
| Invesco Emerging Markets Select Equity Fund | AIM Investment Funds (Invesco Investment Funds) | 2023-04-30 | -8.381.512 $ | 1.725.153 $ | 10.106.665 $ |
| Direxion Daily Retail Bull 3X Shares | Direxion Shares ETF Trust | 2025-10-31 | -8.385.998 $ | 5.834.939 $ | 14.220.937 $ |
| Voya VACS Series EMHCD Fund | Voya Separate Portfolios Trust | 2025-12-31 | -8.386.241 $ | 32.142 $ | 11.481.209 $ |
| iShares MSCI Global Sustainable Development Goals ETF | iShares Trust | 2025-11-30 | -8.388.268 $ | 0 $ | 8.388.268 $ |
| Columbia Intermediate Duration Municipal Bond Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-01-31 | -8.398.960 $ | 95.470.941 $ | 111.346.020 $ |
| WisdomTree U.S. High Dividend Fund | WisdomTree Trust | 2025-12-31 | -8.412.010 $ | 256.679.104 $ | 265.091.114 $ |
| PACE International Emerging Markets Equity Investments | PACE SELECT ADVISORS TRUST | 2026-01-31 | -8.415.369 $ | 14.090.305 $ | 39.739.502 $ |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | 2025-11-30 | -8.430.804 $ | 18.316.657 $ | 30.567.699 $ |
| Victory Cornerstone Moderate Fund | Victory Portfolios III | 2025-11-30 | -8.432.829 $ | 21.674.311 $ | 36.875.493 $ |
| CIBC ATLAS EQUITY INCOME FUND | ADVISORS' INNER CIRCLE FUND | 2026-01-31 | -8.439.374 $ | 9.239.750 $ | 23.426.432 $ |
| JAGUAR GLOBAL PROPERTY FUND | FORUM FUNDS II | 2021-02-28 | -8.442.395 $ | 196.855 $ | 8.814.842 $ |
| Clough China Fund | FINANCIAL INVESTORS TRUST | 2022-01-31 | -8.456.279 $ | 764.857 $ | 14.856.776 $ |
| Columbia Integrated Large Cap Growth Fund | Columbia Funds Series Trust II | 2025-11-30 | -8.467.025 $ | 6.396.628 $ | 14.863.653 $ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | VANGUARD SCOTTSDALE FUNDS | 2025-11-30 | -8.469.900 $ | 9.755.282 $ | 18.514.723 $ |
| Virtus Seix High Yield Fund | Virtus Asset Trust | 2025-12-31 | -8.472.260 $ | 16.465.926 $ | 31.274.887 $ |
| Franklin International Core Equity (IU) Fund | Franklin Fund Allocator Series | 2026-01-31 | -8.474.225 $ | 4.620.294 $ | 56.038.270 $ |
| DWS Enhanced Core Equity Fund | DEUTSCHE DWS INVESTMENT TRUST | 2025-11-30 | -8.495.077 $ | 3.700.627 $ | 12.195.705 $ |
| Corevalues Alpha Greater China Growth ETF | Tidal Trust II | 2025-12-31 | -8.497.188 $ | 0 $ | 8.497.188 $ |
| Nicholas Fixed Income Alternative ETF | Tidal Trust II | 2026-01-31 | -8.505.950 $ | 0 $ | 8.505.950 $ |
| Aggressive Growth Lifestyle Fund | VALIC Co II | 2021-02-28 | -24.817.594 $ | 6.915.496 $ | 31.733.090 $ |
| Morgan Stanley Europe Opportunity Fund Inc. | Morgan Stanley Europe Opportunity Fund Inc. | 2026-01-31 | -8.515.895 $ | 682.843 $ | 9.578.960 $ |
| VOYA EMERGING MARKETS INDEX PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | 2025-03-31 | -8.520.710 $ | 672.623 $ | 9.193.333 $ |
| Guggenheim Ultra Short Duration Fund | Guggenheim Funds Trust | 2025-12-31 | -8.521.376 $ | 63.150.623 $ | 76.591.561 $ |
| Columbia Ultra Short Duration Municipal Bond Fund | Columbia Funds Series Trust II | 2025-11-30 | -8.535.918 $ | 919.629 $ | 9.917.488 $ |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | 2025-12-31 | -8.536.855 $ | 20.848.847 $ | 29.385.702 $ |
| WisdomTree Dynamic International SmallCap Equity Fund | WisdomTree Trust | 2025-12-31 | -8.537.710 $ | 66.733.116 $ | 75.270.826 $ |
| SPIRIT OF AMERICA ENERGY FUND | Spirit of America Investment Fund, Inc. | 2025-11-30 | -8.540.560 $ | 3.240.533 $ | 11.781.093 $ |
| ClearBridge Large Cap Growth Select ETF | Legg Mason ETF Investment Trust | 2025-12-31 | -8.543.806 $ | 0 $ | 8.543.806 $ |
| Yieldmax Meta Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | -8.556.338 $ | 16.910.440 $ | 25.466.778 $ |
| AB Dynamic Asset Allocation Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | 2025-12-31 | -8.565.414 $ | 1.257.617 $ | 9.823.031 $ |
| PROFUND VP ENERGY | ProFunds | 2025-12-31 | -8.566.258 $ | 82.789.203 $ | 91.355.461 $ |
| VOYA LARGE CAP VALUE PORTFOLIO | Voya Investors Trust | 2025-12-31 | -8.576.024 $ | 2.839.048 $ | 17.765.779 $ |
| Real Estate Securities Fund | John Hancock Funds II | 2025-11-30 | -67.501.785 $ | 310.770.100 $ | 415.325.084 $ |
| Franklin Small-Mid Cap Growth VIP Fund | Franklin Templeton Variable Insurance Products Trust | 2025-12-31 | -8.581.754 $ | 7.915.959 $ | 16.497.712 $ |
| Diversified Tax Exempt Series | Manning & Napier Fund, Inc. | 2025-12-31 | -8.611.080 $ | 4.521.886 $ | 14.647.154 $ |
| Parametric 1-to-10 Year Laddered Corporate Bond Fund | EATON VANCE SPECIAL INVESTMENT TRUST | 2020-05-31 | -8.619.969 $ | 490.035 $ | 9.201.554 $ |
| BNY Mellon Emerging Markets Fund | BNY MELLON FUNDS TRUST | 2025-11-30 | -8.629.729 $ | 2.125.822 $ | 10.755.551 $ |
| JNL/T. Rowe Price Balanced Fund | JNL Series Trust | 2025-12-31 | -8.638.447 $ | 18.890.563 $ | 27.529.009 $ |
| Nomura Systematic Emerging Markets Equity Fund | IVY FUNDS | 2025-12-31 | -8.638.508 $ | 30.324.119 $ | 90.384.064 $ |
| Baron Health Care Fund | BARON SELECT FUNDS | 2025-12-31 | -8.638.881 $ | 2.999.275 $ | 11.638.156 $ |
| Putnam VT Global Asset Allocation Fund | Putnam Variable Trust | 2025-12-31 | -8.641.448 $ | 508.770 $ | 9.150.218 $ |
| iShares MSCI France ETF | iShares, Inc. | 2025-11-30 | -8.644.590 $ | 9.056.477 $ | 17.701.068 $ |
| Quantified Government Income Tactical Fund | Advisors Preferred Trust | 2025-12-31 | -8.663.035 $ | 13.801.053 $ | 23.605.028 $ |
| UBS International Sustainable Equity Fund | UBS FUNDS | 2025-12-31 | -8.667.286 $ | 1.699.394 $ | 13.110.556 $ |
| Harbor Small Cap Growth Opportunities Fund | HARBOR FUNDS | 2020-04-30 | -8.670.897 $ | 23.068.225 $ | 31.739.122 $ |
| SPDR Dorsey Wright Fixed Income Allocation ETF | SPDR SERIES TRUST | 2020-12-31 | -8.672.927 $ | 5.168.639 $ | 13.841.566 $ |
| AVIP Moderately Conservative Model Portfolio | AuguStar Variable Insurance Products Fund Inc | 2025-12-31 | -8.687.230 $ | 1.166.546 $ | 9.853.775 $ |
| ALPS Medical Breakthroughs ETF | ALPS ETF TRUST | 2025-11-30 | -8.687.768 $ | 17.544.927 $ | 26.232.695 $ |
| Franklin Michigan Tax-Free Income Fund | Franklin Tax Free Trust | 2025-11-30 | -8.703.748 $ | 17.217.609 $ | 30.840.351 $ |
| Global X Emerging Markets Great Consumer ETF | GLOBAL X FUNDS | 2025-11-30 | -8.705.507 $ | 3.593 $ | 8.709.100 $ |
| First Trust Multi Income Allocation Portfolio | First Trust Variable Insurance Trust | 2025-12-31 | -8.719.140 $ | 494.779 $ | 9.213.919 $ |
| FAM DIVIDEND FOCUS FUND | Fenimore Asset Management Trust | 2025-12-31 | -8.731.258 $ | 14.137.751 $ | 46.483.910 $ |
| GMO Opportunistic Income Fund | GMO TRUST | 2025-11-30 | -8.774.292 $ | 131.772.307 $ | 152.650.253 $ |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | First Trust Exchange-Traded Fund VI | 2025-12-31 | -8.785.934 $ | 1.737.101 $ | 10.523.036 $ |
| JNL/Vanguard Moderate ETF Allocation Fund | JNL Series Trust | 2025-12-31 | -8.796.845 $ | 19.224.115 $ | 28.020.959 $ |
| Invesco Limited Term California Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 2025-11-30 | -8.804.658 $ | 78.113.586 $ | 91.516.709 $ |
| American Funds Preservation Portfolio | AMERICAN FUNDS PORTFOLIO SERIES | 2026-01-31 | -8.809.214 $ | 161.837.609 $ | 187.911.948 $ |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO | Voya Partners Inc | 2025-12-31 | -8.810.469 $ | 2.274.148 $ | 11.084.616 $ |
| Columbia California Intermediate Municipal Bond Fund | COLUMBIA FUNDS SERIES TRUST | 2026-01-31 | -8.815.110 $ | 11.052.521 $ | 21.631.315 $ |
| VIP Consumer Discretionary Portfolio | Variable Insurance Products Fund IV | 2025-12-31 | -8.815.743 $ | 3.331.415 $ | 12.147.158 $ |
| BlackRock Impact Mortgage Fund | BlackRock Funds V | 2025-06-30 | -8.828.676 $ | 120.693.138 $ | 131.674.424 $ |
| DWS Global Equity VIP | DEUTSCHE DWS VARIABLE SERIES II | 2021-09-30 | -8.834.239 $ | 7.402 $ | 8.841.641 $ |
| BNY Mellon International Fund | BNY MELLON FUNDS TRUST | 2025-11-30 | -8.834.453 $ | 6.047.775 $ | 14.882.228 $ |
| Leadershares Alphafactor US Core Equity ETF | Two Roads Shared Trust | 2026-01-31 | -8.845.781 $ | 43.312.442 $ | 52.158.223 $ |
| Emerging Markets Equity Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 2025-12-31 | -55.101.348 $ | 33.634.581 $ | 88.735.930 $ |
| GMO SGM Major Markets Fund | GMO TRUST | 2023-08-31 | -8.853.378 $ | 33.953 $ | 29.773.796 $ |
| CIBC ATLAS INCOME OPPORTUNITIES FUND | ADVISORS' INNER CIRCLE FUND | 2026-01-31 | -8.857.358 $ | 6.998.345 $ | 67.969.418 $ |
| Portfolio Series - American Funds Growth and Income Portfolio | AMERICAN FUNDS INSURANCE SERIES | 2025-12-31 | -8.857.637 $ | 5.972.118 $ | 15.627.047 $ |
| SFT Core Bond Fund | Securian Funds Trust | 2025-12-31 | -8.859.392 $ | 2.897.869 $ | 11.757.261 $ |
| Empower Inflation-Protected Securities Fund | EMPOWER FUNDS, INC. | 2025-12-31 | -8.862.009 $ | 380.777.669 $ | 410.075.085 $ |
| AXS Esoterica NextG Economy ETF | INVESTMENT MANAGERS SERIES TRUST II | 2025-12-31 | -8.888.940 $ | 0 $ | 8.888.940 $ |
| Invesco RAFI Strategic Developed ex-US Small Company ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2020-05-31 | -8.892.806 $ | 2.718 $ | 8.895.525 $ |
| Roundhill Sports Betting & iGaming ETF | Listed Funds Trust | 2025-12-31 | -8.916.035 $ | 0 $ | 8.916.035 $ |
| Managed Risk Washington Mutual Investors Fund | AMERICAN FUNDS INSURANCE SERIES | 2025-12-31 | -8.922.850 $ | 2.872.416 $ | 13.075.214 $ |
| iShares iBonds Sep 2020 Term Muni Bond ETF | iShares Trust | 2020-06-30 | -8.931.366 $ | 7.657.363 $ | 16.588.729 $ |
| LVIP Nomura SMID Cap Core Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -8.934.034 $ | 16.791.471 $ | 30.182.271 $ |
| Federated Hermes Prudent Bear Fund | Federated Hermes Equity Funds | 2025-12-31 | -8.938.502 $ | 28.472.227 $ | 42.794.942 $ |
| MML Dynamic Bond Fund | MML Series Investment Fund II | 2025-03-31 | -8.945.179 $ | 1.225.891 $ | 10.171.069 $ |
| Hartford Multifactor Developed Markets (ex-US) ETF | Lattice Strategies Trust | 2026-01-31 | -8.947.161 $ | 0 $ | 8.947.161 $ |
| Voya Balanced Income Portfolio | Voya Investors Trust | 2025-12-31 | -8.951.375 $ | 3.698.543 $ | 12.649.918 $ |
| CRM MID CAP VALUE FUND | CRM Mutual Fund Trust | 2026-01-31 | -8.952.595 $ | 25.550.945 $ | 47.852.753 $ |
| Columbia Capital Allocation Moderate Conservative Portfolio | COLUMBIA FUNDS SERIES TRUST | 2026-01-31 | -8.963.075 $ | 4.980.659 $ | 17.772.175 $ |
| Managed Volatility Aggressive Portfolio | John Hancock Variable Insurance Trust | 2021-03-31 | -8.966.373 $ | 1.387.419 $ | 10.353.792 $ |
| Great-West SecureFoundation Lifetime 2055 Fund | GREAT-WEST FUNDS INC | 2021-09-30 | -8.967.064 $ | 3.119.311 $ | 12.215.367 $ |
| AB Multi-Manager Select 2020 Fund | AB CAP FUND, INC. | 2020-04-30 | -8.980.064 $ | 2.446.058 $ | 11.426.122 $ |
| Destinations Equity Income Fund | Brinker Capital Destinations Trust | 2025-11-30 | -8.983.719 $ | 18.063.463 $ | 29.276.192 $ |
| The Brinsmere Fund - Growth ETF | ETF Series Solutions | 2025-12-31 | -8.987.927 $ | 139.884.640 $ | 148.872.567 $ |
| Calvert U.S. Mid Cap Core Responsible Index Fund | Calvert Responsible Index Series, Inc. | 2025-12-31 | -8.989.301 $ | 20.297.844 $ | 44.889.331 $ |
| HARTFORD SMALL CAP GROWTH HLS FUND | HARTFORD HLS SERIES FUND II INC | 2023-12-31 | -29.111.420 $ | 24.074.183 $ | 53.185.603 $ |
| Catholic Responsible Investments Magnus 75/25 Fund | Catholic Responsible Investments Funds | 2025-10-31 | -9.019.488 $ | 2.004.954 $ | 11.024.442 $ |
| Columbia Flexible Capital Income Fund | Columbia Funds Series Trust II | 2025-11-30 | -9.022.466 $ | 38.935.553 $ | 61.986.829 $ |
| VIP Freedom 2020 Portfolio | Variable Insurance Products Fund V | 2025-12-31 | -9.040.446 $ | 13.667.428 $ | 34.458.483 $ |
| Destinations Real Assets Fund | Brinker Capital Destinations Trust | 2025-11-30 | -9.041.858 $ | 6.122.876 $ | 15.164.733 $ |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2025-12-31 | -9.050.865 $ | 3.569.722 $ | 12.620.587 $ |
| VOYA SOLUTION 2045 PORTFOLIO | Voya Partners Inc | 2025-12-31 | -9.061.670 $ | 6.664.962 $ | 15.726.632 $ |
| Federated Hermes MDT Large Cap Core ETF | Federated Hermes ETF Trust | 2025-11-30 | -9.064.730 $ | 9.062.456 $ | 18.127.186 $ |
| Nuveen Short Term Municipal Bond Fund | Nuveen Investment Funds, Inc. | 2025-12-31 | -9.067.928 $ | 52.711.430 $ | 64.607.029 $ |
| Transamerica AEGON U.S. Government Securities VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -9.069.712 $ | 8.923.918 $ | 17.993.631 $ |
| Yieldmax Brk.b Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | -9.081.348 $ | 0 $ | 9.081.348 $ |
| SGI Enhanced Global Income ETF | RBB Fund, Inc. | 2025-11-30 | -9.082.427 $ | 20.198.571 $ | 29.280.998 $ |
| Franklin Minnesota Municipal Income ETF | Putnam ETF Trust | 2025-11-30 | -9.086.032 $ | 9.354.274 $ | 19.434.297 $ |
| PGIM Quant Solutions Small-Cap Value Fund | Target Portfolio Trust | 2026-01-30 | -9.087.361 $ | 7.230.534 $ | 20.560.555 $ |
| iShares International Developed Real Estate ETF | iShares Trust | 2026-01-31 | -9.090.826 $ | 0 $ | 9.090.826 $ |
| Direxion Daily S&P 500 Bull 2X Shares | Direxion Shares ETF Trust | 2025-10-31 | -9.096.716 $ | 0 $ | 9.096.716 $ |
| Pacer Data & Infrastructure Real Estate ETF | Pacer Funds Trust | 2025-10-31 | -9.108.110 $ | 4.725.285 $ | 13.833.395 $ |
| Columbia Integrated Large Cap Growth Fund II | COLUMBIA FUNDS SERIES TRUST I | 2025-12-31 | -9.116.554 $ | 33.817 $ | 9.150.371 $ |
| JPMorgan Fundamental Data Science Large Value ETF | J.P. Morgan Exchange-Traded Fund Trust | 2025-12-31 | -9.117.530 $ | 10.103.999 $ | 19.221.529 $ |
| Heartland Select Value Fund | HEARTLAND GROUP INC. | 2020-09-30 | -9.121.556 $ | 1.903.269 $ | 11.024.824 $ |
| Nuance Concentrated Value Fund | Managed Portfolio Series | 2026-01-31 | -9.121.623 $ | 523.270 $ | 10.284.890 $ |
| Putnam Focused Equity Fund | Putnam Funds Trust | 2025-11-30 | -9.135.897 $ | 19.130.186 $ | 28.266.084 $ |
| Neuberger Multi-Cap Opportunities Fund | NEUBERGER BERMAN EQUITY FUNDS | 2025-11-30 | -9.136.235 $ | 14.755.668 $ | 23.891.903 $ |
| T. Rowe Price Equity Index 500 Portfolio | T. ROWE PRICE EQUITY SERIES, INC. | 2024-03-31 | -9.141.645 $ | 1.014.241 $ | 10.219.342 $ |
| MML VIP Loomis Sayles Large Cap Growth Fund | MML SERIES INVESTMENT FUND | 2025-12-31 | -9.169.396 $ | 2.183.015 $ | 11.352.412 $ |
| Lord Abbett Multi-Asset Income Fund | LORD ABBETT INVESTMENT TRUST | 2025-11-30 | -9.170.693 $ | 21.124.351 $ | 37.668.464 $ |
| AVE MARIA VALUE FUND | Schwartz Investment Trust | 2025-12-31 | -9.170.924 $ | 10.903.039 $ | 21.585.331 $ |
| VOYA SOLUTION 2035 PORTFOLIO | Voya Partners Inc | 2025-12-31 | -9.174.801 $ | 9.945.428 $ | 19.120.229 $ |
| LVIP Multi-Manager International Equity Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -9.184.100 $ | 2.714.879 $ | 22.973.417 $ |
| Diversified Balanced Adaptive Allocation Account | Principal Variable Contract Funds, Inc | 2025-12-31 | -9.194.731 $ | 551.261 $ | 9.745.992 $ |
| Lord Abbett International Value Fund | LORD ABBETT SECURITIES TRUST | 2026-01-31 | -9.213.312 $ | 11.128.184 $ | 21.747.012 $ |
| Redwood Managed Municipal Income Fund | Two Roads Shared Trust | 2026-01-31 | -9.220.388 $ | 6.949.457 $ | 17.115.363 $ |
| Nuveen Gresham Diversified Commodity Strategy Fund | Nuveen Investment Trust V | 2020-06-30 | -9.227.358 $ | 9.615.610 $ | 18.842.968 $ |
| Short-Term Government Fund | American Century Government Income Trust | 2025-12-31 | -9.229.166 $ | 13.429.065 $ | 24.385.499 $ |
| BARON DISCOVERY FUND | BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 2025-12-31 | -9.241.287 $ | 256.038.154 $ | 265.279.441 $ |
| JNL iShares Tactical Growth Fund | Jackson Variable Series Trust | 2020-03-31 | -9.246.231 $ | 16.176.232 $ | 25.422.463 $ |
| International Equity Income Portfolio | PACIFIC SELECT FUND | 2020-09-30 | -9.246.748 $ | 540.790 $ | 9.787.538 $ |
| Janus Henderson Global Technology and Innovation Portfolio | JANUS ASPEN SERIES | 2025-12-31 | -9.271.925 $ | 53.054.911 $ | 62.326.835 $ |
| Penn Series Mid Core Value Fund | Penn Series Funds Inc | 2025-12-31 | -9.278.060 $ | 374.159 $ | 9.652.218 $ |
| Victory Global Energy Transition Fund | Victory Portfolios | 2025-12-31 | -9.279.231 $ | 22.861.730 $ | 50.766.657 $ |
| Goldman Sachs Small/Mid Cap Equity Fund | Goldman Sachs Trust | 2025-08-31 | -9.281.991 $ | 3.004.916 $ | 12.286.907 $ |
| Brighthouse/Templeton International Bond Portfolio | Brighthouse Funds Trust I | 2025-12-31 | -9.296.960 $ | 257.611 $ | 9.554.571 $ |
| PGIM Jennison International Small-Mid Cap Opportunities Fund | Prudential Investment Portfolios 12 | 2026-01-30 | -9.300.806 $ | 400.685 $ | 9.701.491 $ |
| Fidelity Flex International Fund | Fidelity Investment Trust | 2022-04-30 | -9.307.366 $ | 4.673.757 $ | 13.981.123 $ |
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | 2021-06-30 | -9.309.470 $ | 5.684.921 $ | 15.923.698 $ |
| Great-West Lifetime Conservative 2055 Fund | GREAT-WEST FUNDS INC | 2020-06-30 | -9.317.116 $ | 19.707.739 $ | 29.192.094 $ |
| Small-Cap Value Series | LORD ABBETT RESEARCH FUND INC | 2025-11-30 | -9.326.758 $ | 4.038.808 $ | 13.365.566 $ |
| WisdomTree Europe Quality Dividend Growth Fund | WisdomTree Trust | 2025-12-31 | -9.327.414 $ | 12.671.523 $ | 21.998.936 $ |
| ProShares Large Cap Core Plus | ProShares Trust | 2025-11-30 | -9.329.052 $ | 31.572.675 $ | 40.901.727 $ |
| Relative Strength Managed Volatility Strategy ETF | Listed Funds Trust | 2025-12-31 | -9.370.904 $ | 58.589.449 $ | 67.960.353 $ |
| Core Plus Bond Fund | Principal Funds, Inc | 2026-01-31 | -9.378.386 $ | 17.529.000 $ | 33.020.345 $ |
| SA T. Rowe Price Growth Stock Portfolio | SEASONS SERIES TRUST | 2025-03-31 | -9.399.221 $ | 3.475.857 $ | 12.875.078 $ |
| Fidelity Freedom Blend 2015 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | -9.400.933 $ | 9.573.405 $ | 28.144.377 $ |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -9.414.072 $ | 585.245 $ | 9.999.317 $ |
| AMG Beutel Goodman Core Plus Bond Fund | AMG Funds IV | 2025-07-31 | -9.416.644 $ | 221.552 $ | 10.095.625 $ |
| THRIVENT SHORT-TERM BOND PORTFOLIO | Thrivent Series Fund, Inc. | 2025-12-31 | -9.426.068 $ | 4.040.986 $ | 20.535.922 $ |
| JPMorgan Diversified Return U.S. Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-01-31 | -9.436.556 $ | 117 $ | 9.436.673 $ |
| GraniteShares 2x Long AAPL Daily ETF | GraniteShares ETF Trust | 2025-12-31 | -9.443.980 $ | 11.273.548 $ | 20.717.528 $ |
| Columbia Contrarian Europe Fund | Columbia Funds Series Trust II | 2020-04-30 | -9.459.335 $ | 4.177.974 $ | 13.637.309 $ |
| Copeland SMID Cap Dividend Growth Fund | Copeland Trust | 2025-11-30 | -9.464.216 $ | 5.914.890 $ | 15.406.436 $ |
| Lifestyle Blend Growth Portfolio | John Hancock Funds II | 2025-11-30 | -9.467.408 $ | 48.595.181 $ | 58.062.589 $ |
| Guardian Diversified Research VIP Fund | Guardian Variable Products Trust | 2025-12-31 | -9.473.565 $ | 292.356 $ | 9.765.922 $ |
| Nuveen Missouri Municipal Bond Fund | Nuveen Multistate Trust IV | 2025-11-30 | -9.478.996 $ | 35.753.504 $ | 48.933.140 $ |
| Transamerica BlackRock iShares Edge 40 VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -9.504.431 $ | 185.585 $ | 9.690.016 $ |
| Target 2015 Fund | Allspring Funds Trust | 2022-05-31 | -9.521.396 $ | 430.550 $ | 10.068.196 $ |
| Guardian Core Fixed Income VIP Fund | Guardian Variable Products Trust | 2025-12-31 | -9.524.826 $ | 7.823.401 $ | 17.348.227 $ |
| 2035 Lifetime Blend Portfolio | John Hancock Funds II | 2025-11-30 | -9.529.525 $ | 60.509.099 $ | 70.038.624 $ |
| PIMCO GNMA and Government Securities Fund | PIMCO Funds | 2025-12-31 | -9.554.916 $ | 68.563.842 $ | 93.491.488 $ |
| VY(R) INVESCO EQUITY AND INCOME PORTFOLIO | Voya Partners Inc | 2025-12-31 | -9.567.402 $ | 2.068.603 $ | 19.242.533 $ |
| MassMutual RetireSMART by JPMorgan 2030 Fund | MASSMUTUAL SELECT FUNDS | 2024-12-31 | -9.568.640 $ | 9.155.855 $ | 25.976.572 $ |
| NORTH SQUARE TACTICAL GROWTH FUND | Exchange Place Advisors Trust | 2025-11-30 | -9.570.878 $ | 14.285.064 $ | 23.855.942 $ |
| Victory Virginia Bond Fund | Victory Portfolios III | 2025-11-30 | -9.572.535 $ | 8.490.395 $ | 21.412.199 $ |
| Transamerica Dynamic Income | TRANSAMERICA FUNDS | 2021-04-30 | -9.593.040 $ | 21.945.076 $ | 31.803.187 $ |
| Penn Series International Equity Fund | Penn Series Funds Inc | 2025-12-31 | -9.610.722 $ | 6.395.633 $ | 16.006.355 $ |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | 2025-02-28 | -9.612.305 $ | 91.786.569 $ | 113.603.062 $ |
| Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund | Goldman Sachs Variable Insurance Trust | 2025-09-30 | -9.637.071 $ | 2.658.084 $ | 12.295.156 $ |
| Nomura Smid Cap Core Fund | IVY FUNDS | 2025-12-31 | -9.641.267 $ | 11.799.816 $ | 26.371.231 $ |
| DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | -9.649.833 $ | 9.960.877 $ | 25.788.226 $ |
| U.S. Dynamic Equity Fund | RUSSELL INVESTMENT CO | 2021-01-31 | -9.650.989 $ | 246.100 $ | 14.366.912 $ |
| Redwood Managed Volatility Fund | Two Roads Shared Trust | 2026-01-31 | -9.661.133 $ | 3.405.303 $ | 13.338.372 $ |
| THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES | DFA INVESTMENT TRUST COMPANY | 2021-07-31 | -9.675.821 $ | 40.182.837 $ | 49.858.658 $ |
| Templeton Emerging Markets Balanced Fund | Templeton Global Investment Trust | 2019-09-30 | -9.688.595 $ | 195.037 $ | 9.883.632 $ |
| Thornburg Limited Term U.S. Government Fund | THORNBURG INVESTMENT TRUST | 2025-12-31 | -9.701.134 $ | 2.255.094 $ | 12.518.602 $ |
| Invesco Global Real Estate Income Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2025-11-30 | -9.719.606 $ | 5.633.931 $ | 17.974.338 $ |
| Invesco Multi-Strategy Fund | AIM Investment Funds (Invesco Investment Funds) | 2025-10-31 | -9.726.435 $ | 3.703.444 $ | 13.429.878 $ |
| Wasatch-Hoisington U.S. Treasury Fund | WASATCH FUNDS TRUST | 2025-12-31 | -9.728.256 $ | 3.096.883 $ | 15.535.343 $ |
| Cohen & Steers Future of Energy Fund, Inc. | Cohen & Steers Future of Energy Fund, INC | 2025-11-30 | -9.731.652 $ | 6.265.052 $ | 16.484.710 $ |
| MFS Lifetime Income Fund | MFS SERIES TRUST XII | 2026-01-31 | -9.732.807 $ | 12.643.960 $ | 40.090.965 $ |
| UBS U.S. SMALL CAP GROWTH FUND | UBS FUNDS | 2025-06-30 | -9.734.378 $ | 1.535.193 $ | 11.269.571 $ |
| GMO International Opportunistic Value Fund | GMO TRUST | 2025-11-30 | -9.744.985 $ | 2.470.192 $ | 12.215.176 $ |
| Franklin New Jersey Municipal Income ETF | Putnam ETF Trust | 2025-11-30 | -9.747.483 $ | 1.704.734 $ | 12.215.909 $ |
| Grandeur Peak International Opportunities | FINANCIAL INVESTORS TRUST | 2023-07-31 | -9.748.954 $ | 12.582.164 $ | 22.331.119 $ |
| TCW Senior Loan ETF | TCW ETF Trust | 2026-01-31 | -9.758.456 $ | 927.123 $ | 10.685.579 $ |
| Fidelity Real Estate High Income Fund | Fidelity Advisor Series I | 2025-11-30 | -9.761.140 $ | 42.200.000 $ | 58.721.302 $ |
| VP Disciplined Core Value Fund | American Century Variable Portfolios, Inc. | 2024-03-31 | -9.793.303 $ | 3.030.212 $ | 14.021.701 $ |
| Delaware Select Growth Fund | Voyageur Mutual Funds III | 2024-04-30 | -9.794.316 $ | 2.820.787 $ | 12.615.103 $ |
| Franklin Corefolio Allocation Fund | Franklin Fund Allocator Series | 2025-12-31 | -9.805.731 $ | 19.132.285 $ | 41.824.284 $ |
| Neuberger Focus Fund | NEUBERGER BERMAN EQUITY FUNDS | 2025-11-30 | -9.807.414 $ | 41.646.093 $ | 51.453.508 $ |
| Rainier International Discovery Series | Manning & Napier Fund, Inc. | 2026-01-30 | -9.809.563 $ | 13.897.026 $ | 32.887.174 $ |
| QQQ Plus Bond Alpha Portfolio | PACIFIC SELECT FUND | 2025-12-31 | -9.831.171 $ | 6.546.636 $ | 16.377.807 $ |
| MFS Lifetime 2025 Fund | MFS SERIES TRUST XII | 2026-01-31 | -9.834.745 $ | 14.049.384 $ | 45.333.626 $ |
| Invesco Multi-Asset Income Fund | AIM Investment Funds (Invesco Investment Funds) | 2025-10-31 | -9.837.955 $ | 18.055.256 $ | 39.590.233 $ |
| AB International Value Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | 2025-12-31 | -9.838.077 $ | 2.365.379 $ | 17.203.893 $ |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -9.839.806 $ | 30.191.442 $ | 49.277.518 $ |
| Voya VACS Series HYB Fund | Voya Funds Trust | 2025-12-31 | -9.857.515 $ | 24.310.753 $ | 40.660.476 $ |
| MML Conservative Allocation Fund | MML SERIES INVESTMENT FUND | 2025-12-31 | -9.858.954 $ | 2.517.471 $ | 12.376.425 $ |
| VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO | Voya Investors Trust | 2025-12-31 | -9.875.330 $ | 4.987.397 $ | 14.862.727 $ |
| Venerable World Conservative Allocation Fund | Venerable Variable Insurance Trust | 2025-12-31 | -9.887.204 $ | 690.265 $ | 10.577.469 $ |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund | Columbia Funds Variable Series Trust II | 2025-12-31 | -9.891.542 $ | 3.821.877 $ | 13.713.420 $ |
| ETC Cabana Target Leading Sector Moderate ETF | Exchange Listed Funds Trust | 2026-01-31 | -9.923.462 $ | 1.169.358 $ | 11.092.820 $ |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | 2025-11-28 | -9.929.073 $ | 11.473.481 $ | 23.732.528 $ |
| T. Rowe Price Target 2045 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-11-30 | -9.931.619 $ | 19.282.699 $ | 29.214.318 $ |
| SA PIMCO RAE International Value Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | -9.934.788 $ | 496.026 $ | 40.115.628 $ |
| Technology Portfolio | PACIFIC SELECT FUND | 2025-12-31 | -9.937.052 $ | 16.433.810 $ | 26.370.862 $ |
| Victory Tax Exempt Short-Term Fund | Victory Portfolios III | 2025-11-30 | -9.944.040 $ | 14.256.839 $ | 28.275.073 $ |
| Harbor Energy Transition Strategy ETF | Harbor ETF Trust | 2024-10-31 | -9.949.481 $ | 0 $ | 9.949.481 $ |
| BMO Small-Cap Value Fund | BMO FUNDS, INC. | 2021-11-30 | -9.951.618 $ | 3.054.514 $ | 13.006.132 $ |
| Columbia Income Builder Fund | Columbia Funds Series Trust II | 2026-01-31 | -9.954.153 $ | 24.298.489 $ | 42.565.120 $ |
| Income Fund | John Hancock Strategic Series | 2025-11-30 | -9.969.732 $ | 64.344.183 $ | 94.745.260 $ |
| Protective Life Dynamic Allocation Series - Moderate Portfolio | CLAYTON STREET TRUST | 2025-12-31 | -9.984.355 $ | 1.463.308 $ | 17.856.985 $ |
| Congress Intermediate Bond ETF | Professionally Managed Portfolios | 2026-01-31 | -9.992.938 $ | 20.787.689 $ | 30.780.627 $ |
| Harbor Emerging Markets Equity Fund | HARBOR FUNDS | 2022-10-31 | -9.998.070 $ | 208.755 $ | 10.206.825 $ |
| Commodity Return Strategy Portfolio | CREDIT SUISSE TRUST | 2025-12-31 | -10.014.937 $ | 4.973.370 $ | 14.988.307 $ |
| PIMCO International Bond Portfolio (Unhedged) | PIMCO Variable Insurance Trust | 2025-12-31 | -10.017.645 $ | 904.187 $ | 11.135.555 $ |
| Nomura Mid Cap Income Opportunities Fund | IVY FUNDS | 2025-12-31 | -10.031.589 $ | 27.544.933 $ | 132.573.131 $ |
| Dunham Small Cap Growth Fund | Dunham Funds | 2026-01-31 | -10.037.662 $ | 3.305.235 $ | 16.249.551 $ |
| UBS Emerging Markets Equity Opportunity Fund | UBS FUNDS | 2025-12-31 | -10.056.238 $ | 10.949.653 $ | 26.108.537 $ |
| Franklin Pennsylvania Tax-Free Income Fund | Franklin Tax Free Trust | 2025-11-30 | -10.059.432 $ | 14.479.247 $ | 29.826.110 $ |
| Templeton Frontier Markets Fund | Templeton Global Investment Trust | 2019-12-31 | -10.108.296 $ | 366.267 $ | 10.474.563 $ |
| Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund | Catholic Responsible Investments Funds | 2025-10-31 | -10.135.545 $ | 26.755.299 $ | 36.890.843 $ |
| Roundhill China Magnificent Seven ETF | Roundhill ETF Trust | 2025-12-31 | -10.174.998 $ | 0 $ | 10.174.998 $ |
| Invesco Pennsylvania Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 2025-11-30 | -10.179.634 $ | 28.372.470 $ | 42.819.445 $ |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | 2025-11-30 | -10.182.058 $ | 7.296.960 $ | 23.225.629 $ |
| BNY Mellon High Yield Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | 2025-11-30 | -10.183.788 $ | 13.018.702 $ | 24.978.587 $ |
| AB Large Cap Value Fund | AB TRUST | 2025-11-30 | -10.191.216 $ | 4.580.924 $ | 14.772.139 $ |
| Invesco S&P International Developed Low Volatility ETF | Invesco Exchange-Traded Fund Trust II | 2026-01-31 | -10.198.115 $ | 471 $ | 10.198.587 $ |
| CIBC ATLAS ALL CAP GROWTH FUND | ADVISORS' INNER CIRCLE FUND | 2026-01-31 | -10.200.168 $ | 6.627.271 $ | 34.049.521 $ |
| Empower SecureFoundation Balanced ETF Fund | EMPOWER FUNDS, INC. | 2025-12-31 | -10.208.804 $ | 0 $ | 10.682.228 $ |
| PGIM Jennison Financial Services Fund | Prudential Sector Funds, Inc. | 2025-11-28 | -10.210.055 $ | 3.449.653 $ | 13.659.708 $ |
| THRIVENT MID CAP VALUE FUND | Thrivent Mutual Funds | 2025-10-31 | -10.222.788 $ | 199.698 $ | 10.422.485 $ |
| NYLI VP Growth Allocation Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 2025-12-31 | -10.238.301 $ | 7.310.463 $ | 56.149.996 $ |
| LVIP American Century Capital Appreciation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -10.249.171 $ | 7.148.315 $ | 28.833.793 $ |
| DIAMOND HILL RESEARCH OPPORTUNITIES FUND | Diamond Hill Funds | 2020-09-30 | -10.261.939 $ | 204.686 $ | 10.466.626 $ |
| Nuveen Emerging Markets Equity Index Fund | TIAA-CREF Funds | 2026-01-31 | -10.263.581 $ | 281.026.248 $ | 536.375.716 $ |
| Lazard International Equity Concentrated Portfolio | THE LAZARD FUNDS, INC. | 2021-06-30 | -10.268.326 $ | 90.849 $ | 10.359.175 $ |
| VOYA SOLUTION 2025 PORTFOLIO | Voya Partners Inc | 2025-06-30 | -10.284.303 $ | 6.005.767 $ | 16.290.070 $ |
| Delaware International Equity Fund II | IVY FUNDS | 2024-03-28 | -10.288.835 $ | 1.351.162 $ | 11.639.997 $ |
| Nuveen Managed Allocation Fund | TIAA-CREF Funds | 2025-11-30 | -10.290.117 $ | 4.416.423 $ | 18.612.734 $ |
| MFS Virginia Municipal Bond Fund | MFS Municipal Series Trust | 2025-12-31 | -10.297.221 $ | 16.234.061 $ | 29.428.327 $ |
| WPG Partners Select Hedged Fund | RBB Fund, Inc. | 2025-05-31 | -10.309.766 $ | 344.674 $ | 10.654.440 $ |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | 2025-12-31 | -10.312.684 $ | 1.115.491 $ | 11.428.175 $ |
| Ashmore Emerging Markets Debt Fund | Ashmore Funds | 2026-01-30 | -10.318.885 $ | 0 $ | 10.500.000 $ |
| SGI Global Equity Fund | RBB Fund, Inc. | 2025-11-30 | -10.343.517 $ | 4.169.790 $ | 14.513.306 $ |
| Virtus NFJ Small-Cap Value Fund | Virtus Investment Trust | 2025-12-31 | -10.343.738 $ | 2.908.676 $ | 22.077.773 $ |
| NIGHTSHARES 500 1X/1.5X ETF | Unified Series Trust | 2023-08-31 | -10.347.894 $ | 1.743.332 $ | 12.091.226 $ |
| Kinetics Market Opportunities Feeder 1 | Kinetics Mutual Funds | 2025-12-31 | -10.367.800 $ | 12.970.943 $ | 25.112.570 $ |
| Yieldmax Dis Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | -10.370.720 $ | 0 $ | 10.370.720 $ |
| BlackRock Advantage Large Cap Value Fund | BlackRock Large Cap Series Funds, Inc. | 2025-11-28 | -10.383.182 $ | 14.477.348 $ | 24.860.529 $ |
| AZL MSCI Global Equity Index Fund | Allianz Variable Insurance Products Trust | 2025-12-31 | -10.385.468 $ | 100.183 $ | 21.857.450 $ |
| JPMorgan Small Cap Sustainable Leaders Fund | JPMorgan Trust I | 2024-03-31 | -10.390.914 $ | 558.216 $ | 10.949.129 $ |
| Simplify Bond Bull ETF | Simplify Exchange Traded Funds | 2025-12-31 | -10.391.677 $ | 1.266.963 $ | 11.658.640 $ |
| BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF | BondBloxx ETF Trust | 2026-01-31 | -10.392.100 $ | 866.193 $ | 11.258.293 $ |
| Miller Intermediate Bond Fund | Miller Investment Trust | 2026-01-31 | -10.393.454 $ | 5.323.152 $ | 18.272.964 $ |
| Fidelity Flex Large Cap Growth Fund | Fidelity Securities Fund | 2022-04-30 | -10.398.115 $ | 4.003.506 $ | 14.401.621 $ |
| American Beacon Bahl & Gaynor Small Cap Growth Fund | AMERICAN BEACON FUNDS | 2022-09-30 | -10.400.020 $ | 190.260 $ | 10.590.280 $ |
| BlackRock Advantage CoreAlpha Bond Fund | BlackRock Funds VI | 2025-12-31 | -10.408.030 $ | 13.059.586 $ | 31.894.719 $ |
| JPMorgan U.S. Value Fund | JPMorgan Trust I | 2025-12-31 | -10.408.661 $ | 307.137.414 $ | 570.595.300 $ |
| Meridian Small Cap Growth Fund | Meridian Fund Inc | 2025-12-31 | -10.409.721 $ | 10.802.038 $ | 42.502.786 $ |
| Brown Advisory Mid-Cap Growth Fund | Brown Advisory Funds | 2025-12-31 | -10.418.248 $ | 2.034.122 $ | 19.987.514 $ |
| iShares iBonds Mar 2020 Term Corporate ETF | iShares Trust | 2020-01-31 | -10.429.145 $ | 0 $ | 10.429.145 $ |
| Rockefeller Global Equity ETF | Tidal Trust III | 2026-01-31 | -10.432.266 $ | 5.262.384 $ | 15.694.650 $ |
| Vest US Large Cap 10% Buffer Strategies Fund | World Funds Trust | 2025-10-31 | -10.437.027 $ | 17.751.786 $ | 28.188.813 $ |
| Multifactor International Equity Fund | RUSSELL INVESTMENT CO | 2026-01-31 | -10.442.351 $ | 871.446 $ | 15.570.290 $ |
| BNY Mellon Intermediate Bond Fund | BNY MELLON FUNDS TRUST | 2025-11-30 | -10.445.422 $ | 11.294.799 $ | 22.456.036 $ |
| Government & High Quality Bond Fund | Principal Funds, Inc | 2026-01-31 | -10.445.533 $ | 14.815.516 $ | 30.729.747 $ |
| Columbia Variable Portfolio - Income Opportunities Fund | Columbia Funds Variable Series Trust II | 2025-12-31 | -10.453.796 $ | 2.338.539 $ | 12.792.334 $ |
| Core Fixed Income Portfolio | GLENMEDE FUND INC | 2024-07-31 | -10.462.816 $ | 981.579 $ | 11.665.786 $ |
| BHILL Fund | Advisor Managed Portfolios | 2025-12-31 | -10.480.823 $ | 42.416.283 $ | 52.898.611 $ |
| AXS Income Opportunities Fund | INVESTMENT MANAGERS SERIES TRUST II | 2025-12-31 | -10.497.155 $ | 88.897 $ | 10.823.799 $ |
| Eaton Vance Greater India Fund | Eaton Vance Special Investment Trust | 2025-12-31 | -10.500.720 $ | 4.476.996 $ | 39.957.650 $ |
| Brown Capital Management International All Company Fund | Brown Capital Management Mutual Funds | 2025-12-31 | -10.508.684 $ | 270.267 $ | 10.778.951 $ |
| Hawaiian Tax-Free Trust | Hawaiian Tax-Free Trust | 2025-12-31 | -10.510.724 $ | 4.064.453 $ | 16.657.543 $ |
| AB Multi-Manager Select 2025 Fund | AB CAP FUND, INC. | 2020-04-30 | -10.512.225 $ | 4.707.376 $ | 15.219.601 $ |
| THRIVENT INCOME PORTFOLIO | Thrivent Series Fund, Inc. | 2025-12-31 | -10.527.733 $ | 6.959.342 $ | 31.722.864 $ |
| AMG GW&K Enhanced Core Bond ESG Fund | AMG Funds II | 2024-06-28 | -10.544.917 $ | 823.873 $ | 12.045.832 $ |
| Putnam High Yield Fund | Putnam High Yield Fund | 2025-11-30 | -10.548.780 $ | 29.399.930 $ | 52.049.351 $ |
| WisdomTree U.S. SmallCap Fund | WisdomTree Trust | 2025-12-31 | -10.558.806 $ | 88.050.186 $ | 98.608.992 $ |
| Western Asset Short-Term Bond Fund | Legg Mason Partners Income Trust | 2025-12-31 | -10.563.114 $ | 9.340.419 $ | 22.620.856 $ |
| Guardian Select Mid Cap Core VIP Fund | Guardian Variable Products Trust | 2025-12-31 | -10.578.606 $ | 158.474 $ | 10.737.080 $ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND | Voya Mutual Funds | 2026-01-31 | -10.579.837 $ | 12.033.522 $ | 36.120.467 $ |
| TCW Multisector Credit Income ETF | TCW ETF Trust | 2026-01-31 | -10.589.460 $ | 0 $ | 10.589.460 $ |
| MML VIP American Century Mid Cap Value Fund | MML SERIES INVESTMENT FUND | 2025-12-31 | -10.597.314 $ | 831.436 $ | 11.428.749 $ |
| Health Sciences Fund | VALIC Co I | 2021-02-28 | -92.641.167 $ | 13.539.035 $ | 147.605.828 $ |
| iShares Government/Credit Bond ETF | iShares Trust | 2025-11-30 | -10.607.529 $ | 0 $ | 10.607.529 $ |
| Mairs & Power Small Cap Fund | Trust for Professional Managers | 2025-12-31 | -10.612.729 $ | 3.098.101 $ | 18.729.313 $ |
| JNL Multi-Manager International Small Cap Fund | JNL Series Trust | 2025-12-31 | -10.614.350 $ | 23.856.372 $ | 48.427.431 $ |
| BNY Mellon Intermediate Municipal Bond Fund, Inc. | BNY Mellon Intermediate Municipal Bond Fund, Inc. | 2025-11-30 | -10.632.406 $ | 2.191.199 $ | 15.112.906 $ |
| Princeton Premium Fund | Northern Lights Fund Trust | 2025-12-31 | -10.634.124 $ | 22.189.995 $ | 39.747.995 $ |
| ALGER SMALL CAP GROWTH FUND | ALGER FUNDS | 2026-01-30 | -10.649.521 $ | 2.371.393 $ | 13.020.914 $ |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | 2025-11-30 | -10.677.366 $ | 17.372.609 $ | 33.823.088 $ |
| Allspring Large Company Value Portfolio | ALLSPRING MASTER TRUST | 2025-01-31 | -10.683.648 $ | 82.205 $ | 10.765.853 $ |
| NVIT GS Small Cap Equity Insights Fund | Nationwide Variable Insurance Trust | 2025-12-31 | -10.686.575 $ | 5.709.879 $ | 17.852.428 $ |
| Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | EXCHANGE TRADED CONCEPTS TRUST | 2025-02-28 | -10.690.867 $ | 0 $ | 10.690.867 $ |
| Fidelity Series Short-Term Credit Fund | Fidelity Salem Street Trust | 2025-11-30 | -10.695.819 $ | 5.297.114 $ | 20.651.351 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | FlexShares Trust | 2026-01-31 | -10.698.876 $ | 6.430.148 $ | 17.129.025 $ |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | 2025-01-31 | -10.699.515 $ | 12.682.944 $ | 27.526.453 $ |
| MML VIP MFS International Equity Fund | MML SERIES INVESTMENT FUND | 2025-12-31 | -10.700.741 $ | 1.429.715 $ | 12.130.455 $ |
| Easterly Global Real Estate Fund | James Alpha Funds Trust | 2025-11-30 | -10.701.446 $ | 4.580.725 $ | 17.789.284 $ |
| State Street Income Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2025-12-31 | -10.708.390 $ | 3.403.162 $ | 20.589.390 $ |
| BNY Mellon New Jersey Municipal Bond Fund, Inc. | BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC. | 2025-12-31 | -10.710.345 $ | 3.513.004 $ | 15.955.266 $ |
| SIIT SMALL CAP FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2025-11-30 | -10.718.698 $ | 2.627.564 $ | 13.882.343 $ |
| Yieldmax Cvna Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | -10.733.643 $ | 10.091.610 $ | 20.825.253 $ |
| First Trust Health Care AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | 2026-01-31 | -10.735.007 $ | 23.282.439 $ | 34.017.445 $ |
| Core Plus Fund | American Century Investment Trust | 2025-12-31 | -10.747.307 $ | 6.225.272 $ | 21.759.634 $ |
| PIMCO StocksPLUS Small Fund | PIMCO Funds | 2025-12-31 | -10.750.015 $ | 14.462.977 $ | 38.425.039 $ |
| ProShares Ultra SmallCap600 | ProShares Trust | 2025-11-30 | -10.755.794 $ | 0 $ | 10.755.794 $ |
| Transamerica Core Bond | TRANSAMERICA FUNDS | 2022-07-31 | -53.659.063 $ | 26.261.101 $ | 104.646.423 $ |
| Voya RussellTM Mid Cap Index Portfolio | Voya VARIABLE PORTFOLIOS INC | 2025-12-31 | -10.790.902 $ | 10.011.446 $ | 20.802.348 $ |
| DFA Short-Term Selective State Municipal Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | -10.801.838 $ | 12.890.808 $ | 24.994.550 $ |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -10.807.934 $ | 7.456.796 $ | 27.328.514 $ |
| Stratified LargeCap Index ETF | Exchange Listed Funds Trust | 2025-12-31 | -10.807.982 $ | 0 $ | 10.807.982 $ |
| MassMutual Inflation-Protected and Income Fund | MASSMUTUAL PREMIER FUNDS | 2025-12-31 | -10.811.232 $ | 19.205.614 $ | 32.913.387 $ |
| First Trust Short Duration High Income Fund | First Trust Series Fund | 2026-01-30 | -10.811.569 $ | 1.720.719 $ | 13.501.424 $ |
| Amplify Online Retail ETF | Amplify ETF Trust | 2025-12-31 | -10.816.740 $ | 0 $ | 10.816.740 $ |
| JNL/FAMCO Flex Core Covered Call Fund | Jackson Variable Series Trust | 2020-03-31 | -10.822.614 $ | 8.241.222 $ | 19.063.836 $ |
| WisdomTree Dynamic Long/Short U.S. Equity Fund | WisdomTree Trust | 2020-03-31 | -10.823.440 $ | 1.405.700 $ | 12.229.140 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | Victory Portfolios II | 2025-03-31 | -10.830.902 $ | 3.679.232 $ | 14.510.135 $ |
| LVIP American International Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -10.840.437 $ | 6.233.175 $ | 19.531.964 $ |
| Voya Global Income & Growth Fund | Voya Equity Trust | 2025-08-31 | -10.846.746 $ | 3.503.983 $ | 21.258.799 $ |
| Invesco Balanced-Risk Aggressive Allocation Fund | Invesco Securities Trust | 2021-01-31 | -10.865.753 $ | 0 $ | 11.575.926 $ |
| CornerCap Small-Cap Value Fund | Managed Portfolio Series | 2024-12-31 | -10.878.034 $ | 176.940 $ | 16.775.509 $ |
| Baron Durable Advantage Fund | BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 2025-12-31 | -10.879.051 $ | 42.508.330 $ | 53.387.381 $ |
| WisdomTree U.S. Efficient Core Fund | WisdomTree Trust | 2025-12-31 | -10.884.453 $ | 8.246.140 $ | 19.130.594 $ |
| Harbor Strategic Growth Fund | HARBOR FUNDS | 2022-04-30 | -10.899.943 $ | 1.760.347 $ | 12.660.290 $ |
| BlackRock Energy Opportunities Fund | BlackRock Funds | 2025-11-28 | -10.900.261 $ | 9.962.637 $ | 20.862.898 $ |
| THRIVENT MID CAP INDEX PORTFOLIO | Thrivent Series Fund, Inc. | 2025-12-31 | -10.908.300 $ | 1.995.692 $ | 12.903.992 $ |
| DF DENT SMALL CAP GROWTH FUND | FORUM FUNDS | 2025-12-31 | -10.915.652 $ | 3.305.285 $ | 14.220.937 $ |
| iShares MSCI Austria ETF | iShares, Inc. | 2025-11-30 | -10.925.206 $ | 0 $ | 10.925.206 $ |
| PGIM Jennison Value Fund | Prudential Investment Portfolios 7 | 2025-11-28 | -10.933.302 $ | 14.651.801 $ | 25.585.103 $ |
| Redwood Systematic Macro Trend Fund | Two Roads Shared Trust | 2026-01-31 | -10.940.924 $ | 4.532.012 $ | 20.903.725 $ |
| International Value Portfolio | BNY Mellon Variable Investment Fund | 2020-03-31 | -149.011.104 $ | 20.592.708 $ | 170.808.981 $ |
| PSF NATURAL RESOURCES PORTFOLIO | Prudential Series Fund | 2025-03-31 | -10.947.369 $ | 3.403.120 $ | 14.350.489 $ |
| MFS Conservative Allocation Portfolio | MFS VARIABLE INSURANCE TRUST III | 2025-12-31 | -10.950.944 $ | 1.309.985 $ | 12.260.929 $ |
| Innovator Equity Defined Protection ETF - 1 Yr March | Innovator ETFs Trust | 2026-01-31 | -10.959.890 $ | 0 $ | 10.959.890 $ |
| Brown Advisory Mortgage Securities Fund | Brown Advisory Funds | 2025-12-31 | -10.962.105 $ | 11.998.694 $ | 24.220.859 $ |
| First Trust STOXX European Select Dividend Index Fund | First Trust Exchange-Traded Fund II | 2025-12-31 | -10.970.562 $ | 24.898.283 $ | 35.868.845 $ |
| Research International Core Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2025-12-31 | -10.972.311 $ | 20.364.676 $ | 31.336.987 $ |
| American Funds IS 2010 Target Date Fund | AMERICAN FUNDS INSURANCE SERIES | 2025-12-31 | -10.976.909 $ | 0 $ | 21.901.210 $ |
| Virtus Newfleet Senior Floating Rate Fund | Virtus Opportunities Trust | 2025-12-31 | -11.002.869 $ | 5.380.634 $ | 18.723.580 $ |
| Xtrackers MSCI Eurozone Hedged Equity ETF | DBX ETF Trust | 2025-11-28 | -11.009.861 $ | 535.387 $ | 11.545.248 $ |
| Janus Henderson Small-Mid Cap Value Fund | JANUS INVESTMENT FUND | 2025-12-31 | -11.040.329 $ | 1.997.404 $ | 19.045.820 $ |
| Guggenheim Capital Stewardship Fund | Guggenheim Funds Trust | 2024-06-30 | -11.041.942 $ | 0 $ | 11.041.942 $ |
| LargeCap Growth Account I | Principal Variable Contract Funds, Inc | 2025-12-31 | -11.050.820 $ | 7.178.280 $ | 18.229.100 $ |
| BMO Small-Cap Growth Fund | BMO FUNDS, INC. | 2021-11-30 | -11.054.989 $ | 1.361.113 $ | 12.416.102 $ |
| Touchstone Strategic Trust-Touchstone International Growth Fund | Touchstone Strategic Trust | 2024-03-31 | -11.063.878 $ | 536.195 $ | 11.600.070 $ |
| BNY Mellon Pennsylvania Intermediate Municipal Bond Fund | BNY MELLON FUNDS TRUST | 2025-05-31 | -11.074.455 $ | 1.587.226 $ | 12.705.944 $ |
| American International Trust | John Hancock Variable Insurance Trust | 2025-12-31 | -11.084.036 $ | 4.280.731 $ | 18.427.927 $ |
| BMO Dividend Income Fund | BMO FUNDS, INC. | 2021-11-30 | -11.097.867 $ | 6.847.141 $ | 19.021.313 $ |
| TCW METWEST STRATEGIC INCOME FUND | TCW Metropolitan West Funds | 2025-12-31 | -11.098.784 $ | 2.155.018 $ | 14.080.365 $ |
| Transamerica BlackRock iShares Tactical - Growth VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -11.124.242 $ | 605.907 $ | 11.730.149 $ |
| Western Asset Municipal High Income Fund | Legg Mason Partners Income Trust | 2026-01-30 | -11.134.948 $ | 10.676.460 $ | 24.080.486 $ |
| MFS Core Equity Portfolio | MFS VARIABLE INSURANCE TRUST II | 2025-12-31 | -11.180.538 $ | 3.816.798 $ | 14.997.336 $ |
| Multi-Manager Alternative Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | 2025-11-30 | -11.197.304 $ | 13.995.231 $ | 25.192.535 $ |
| Day Hagan Smart Sector ETF | Strategy Shares | 2026-01-31 | -11.203.514 $ | 122.798.204 $ | 134.001.718 $ |
| DWS Alternative Asset Allocation VIP | DEUTSCHE DWS VARIABLE SERIES II | 2025-12-31 | -11.220.337 $ | 5.188.300 $ | 16.408.637 $ |
| Rondure New World Fund | FINANCIAL INVESTORS TRUST | 2023-07-31 | -11.240.484 $ | 6.365.681 $ | 17.606.165 $ |
| Global X Millennial Consumer ETF | GLOBAL X FUNDS | 2025-11-30 | -11.241.201 $ | 496.677 $ | 11.737.878 $ |
| CRM LONG/SHORT OPPORTUNITIES | CRM Mutual Fund Trust | 2026-01-31 | -11.264.560 $ | 49.912.307 $ | 61.176.867 $ |
| Franklin U.S. Government Securities VIP Fund | Franklin Templeton Variable Insurance Products Trust | 2025-12-31 | -11.287.789 $ | 12.141.626 $ | 23.429.414 $ |
| Monarch Blue Chips Core ETF | Northern Lights Fund Trust IV | 2025-11-30 | -11.290.790 $ | 44.258.931 $ | 55.549.721 $ |
| Guardian Balanced Allocation VIP Fund | Guardian Variable Products Trust | 2025-12-31 | -11.310.119 $ | 1.297.790 $ | 12.607.909 $ |
| CUTLER EMERGING MARKETS FUND | The Cutler Trust | 2020-03-31 | -11.320.744 $ | 281.334 $ | 11.602.078 $ |
| Mid Cap Growth Trust | John Hancock Variable Insurance Trust | 2025-12-31 | -11.333.866 $ | 7.706.365 $ | 19.040.231 $ |
| Clarkston Founders Fund | ALPS SERIES TRUST | 2025-12-31 | -11.349.247 $ | 11.955.812 $ | 30.131.243 $ |
| Invesco MSCI World SRI Index Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | 2025-10-31 | -11.359.193 $ | 880.453 $ | 12.239.646 $ |
| HARTFORD DIVIDEND AND GROWTH HLS FUND | HARTFORD SERIES FUND INC | 2025-12-31 | -11.371.702 $ | 15.593.981 $ | 132.315.637 $ |
| Allspring Emerging Growth Portfolio | ALLSPRING MASTER TRUST | 2024-07-31 | -11.386.396 $ | 1.724.783 $ | 13.111.178 $ |
| The Fairholme Fund | Fairholme Funds Inc | 2025-11-28 | -11.390.909 $ | 11.948.886 $ | 23.339.795 $ |
| MassMutual Global Credit Income Opportunities Fund | MassMutual Advantage Funds | 2025-12-31 | -11.391.163 $ | 5.259.934 $ | 18.684.477 $ |
| iShares Large Cap 10% Target Buffer Dec ETF | iShares Trust | 2026-01-31 | -11.392.730 $ | 115.932.063 $ | 127.324.794 $ |
| PSF Global Portfolio | Prudential Series Fund | 2025-12-31 | -11.412.980 $ | 5.365.326 $ | 16.778.306 $ |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | 2026-01-31 | -11.448.359 $ | 28.091.018 $ | 39.539.377 $ |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2025-11-30 | -11.454.818 $ | 78.159.052 $ | 100.979.199 $ |
| CONESTOGA SMID CAP FUND | Conestoga Funds | 2025-12-31 | -11.459.006 $ | 19.214.676 $ | 41.303.023 $ |
| Amplify Alternative Harvest ETF | Amplify ETF Trust | 2025-12-31 | -11.466.550 $ | 0 $ | 11.466.550 $ |
| Small-Cap Index Portfolio | PACIFIC SELECT FUND | 2025-12-31 | -11.477.785 $ | 17.482.956 $ | 28.960.741 $ |
| LVIP Global Conservative Allocation Managed Risk Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -11.495.936 $ | 4.584.659 $ | 32.903.571 $ |
| WisdomTree U.S. AI Enhanced Value Fund | WisdomTree Trust | 2025-12-31 | -11.499.212 $ | 0 $ | 11.499.212 $ |
| LADDER SELECT BOND FUND | Ultimus Managers Trust | 2020-05-31 | -11.526.415 $ | 660.395 $ | 12.256.039 $ |
| ESG Core Bond Fund | John Hancock Bond Trust | 2025-02-28 | -11.530.654 $ | 4.279.912 $ | 16.221.018 $ |
| Series G | SMA RELATIONSHIP TRUST | 2020-03-31 | -11.533.920 $ | 4.711.314 $ | 16.245.234 $ |
| AZL DFA International Core Equity Fund | Allianz Variable Insurance Products Trust | 2025-12-31 | -11.569.974 $ | 0 $ | 26.883.379 $ |
| Floating Rate Income Portfolio | PACIFIC SELECT FUND | 2025-12-31 | -11.579.161 $ | 6.872.871 $ | 18.452.033 $ |
| AB Sustainable International Thematic Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | 2024-03-31 | -11.590.357 $ | 449.332 $ | 12.039.689 $ |
| Symmetry Panoramic Global Equity Fund | Symmetry Panoramic Trust | 2025-11-30 | -11.624.898 $ | 8.295.958 $ | 19.920.856 $ |
| DIVERSIFIED VALUE PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | 2025-12-31 | -11.628.675 $ | 44.647.289 $ | 56.275.964 $ |
| MML Balanced Allocation Fund | MML SERIES INVESTMENT FUND | 2025-12-31 | -11.649.858 $ | 1.601.822 $ | 13.251.680 $ |
| William Blair Global Leaders Fund | WILLIAM BLAIR FUNDS | 2025-12-31 | -11.650.253 $ | 1.344.104 $ | 23.039.029 $ |
| Zero Coupon 2020 Fund | American Century Target Maturities Trust | 2020-06-30 | -11.652.453 $ | 5.185.766 $ | 16.838.218 $ |
| Frost Municipal Bond Fund | Frost Family of Funds | 2024-07-31 | -11.668.313 $ | 290.634 $ | 12.058.299 $ |
| Sovereign's Capital Flourish Fund | Elevation Series Trust | 2026-01-31 | -11.675.953 $ | 11.181.178 $ | 22.857.131 $ |
| Columbia South Carolina Intermediate Municipal Bond Fund | Columbia Funds Series Trust | 2023-04-30 | -11.685.606 $ | 4.146.101 $ | 16.077.923 $ |
| Victory Pioneer High Yield Fund | Victory Portfolios IV | 2025-10-31 | -11.690.404 $ | 12.522.136 $ | 30.916.253 $ |
| Universal Via Asset Allocation - Moderate Portfolio | Fortune V Separate Account | 2025-12-31 | -11.690.920 $ | 560.475 $ | 12.251.395 $ |
| Innovator Laddered Allocation Buffer ETF | Innovator ETFs Trust | 2026-01-31 | -11.691.328 $ | 15.500.243 $ | 27.191.570 $ |
| Diversified Income Account | Principal Variable Contract Funds, Inc | 2025-12-31 | -11.708.057 $ | 2.165.394 $ | 13.873.452 $ |
| YCG Enhanced Fund | YCG Mutual Funds | 2025-11-30 | -11.756.414 $ | 1.268.798 $ | 13.025.212 $ |
| Columbia Income Opportunities Fund | Columbia Funds Series Trust II | 2026-01-31 | -11.773.261 $ | 24.919.068 $ | 46.133.582 $ |
| Franklin International Small Cap Fund | Franklin Global Trust | 2023-01-31 | -11.810.644 $ | 1.333.380 $ | 16.905.312 $ |
| Columbia Pacific/Asia Fund | Columbia Funds Series Trust I | 2020-12-31 | -11.821.402 $ | 7.185.805 $ | 30.986.593 $ |
| Transamerica High Quality Bond | TRANSAMERICA FUNDS | 2022-10-31 | -11.833.525 $ | 1.031.856 $ | 13.515.760 $ |
| PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 | PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 | 2022-12-31 | -11.835.749 $ | 3.943 $ | 11.839.692 $ |
| Invesco V.I. Balanced-Risk Allocation Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2025-12-31 | -11.840.267 $ | 6.878.986 $ | 46.735.793 $ |
| Gateway Fund | Gateway Trust | 2025-12-31 | -11.844.785 $ | 255.916.291 $ | 272.575.755 $ |
| 2040 Preservation Blend Portfolio | John Hancock Funds II | 2023-05-31 | -11.857.717 $ | 12.232.048 $ | 24.089.765 $ |
| JNL/RAFI Fundamental Europe Fund | JNL Series Trust | 2021-03-31 | -11.882.469 $ | 10.689.728 $ | 22.572.197 $ |
| Victory Pioneer Floating Rate Fund | Victory Portfolios IV | 2025-10-31 | -11.895.964 $ | 8.771.252 $ | 24.193.685 $ |
| Anchor Risk Managed Equity Strategies Fund | Northern Lights Fund Trust IV | 2025-11-30 | -11.907.538 $ | 14.013.881 $ | 25.921.419 $ |
| abrdn U.S. Small Cap Equity Fund | abrdn Funds | 2026-01-31 | -11.908.854 $ | 9.788.250 $ | 21.697.104 $ |
| JNL/AQR Large Cap Relaxed Constraint Equity Fund | JNL Series Trust | 2021-03-31 | -11.934.767 $ | 8.533.922 $ | 20.468.689 $ |
| AMG Boston Common Global Impact Fund | AMG Funds I | 2025-12-31 | -11.937.054 $ | 337.297 $ | 16.190.016 $ |
| Pioneer Global Multisector Income Fund | Pioneer Series Trust VII | 2020-07-31 | -11.937.102 $ | 375.285 $ | 12.404.081 $ |
| Oaktree Emerging Markets Equity Fund | Brookfield Investment Funds | 2025-12-31 | -11.962.599 $ | 6.653.977 $ | 24.395.246 $ |
| Nuveen Lifecycle Index Retirement Income Fund | TIAA-CREF Funds | 2025-11-30 | -12.008.730 $ | 78.275.191 $ | 94.431.828 $ |
| Aquila High Income Fund | Aquila Funds Trust | 2024-09-30 | -12.019.972 $ | 1.385.736 $ | 14.289.517 $ |
| Neuberger Equity Income Fund | NEUBERGER BERMAN EQUITY FUNDS | 2025-11-30 | -12.031.996 $ | 65.419.691 $ | 81.296.019 $ |
| BNY Mellon Midcap Value Fund | BNY Mellon Advantage Funds, Inc. | 2025-11-30 | -12.034.674 $ | 3.934.849 $ | 15.969.523 $ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | SPDR INDEX SHARES FUNDS | 2025-12-31 | -12.035.810 $ | 0 $ | 12.035.810 $ |
| The MidCap Growth Fund | COMMERCE FUNDS | 2026-01-31 | -12.047.413 $ | 2.043.624 $ | 25.232.975 $ |
| PROFUND VP TECHNOLOGY | ProFunds | 2025-12-31 | -12.093.198 $ | 22.316.326 $ | 34.409.524 $ |
| Victory California Bond Fund | Victory Portfolios III | 2025-11-30 | -12.094.371 $ | 3.924.234 $ | 19.142.910 $ |
| Emerging Markets Debt Fund | John Hancock Funds II | 2025-11-30 | -48.103.035 $ | 35.523.698 $ | 107.671.912 $ |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | 2025-11-30 | -12.140.627 $ | 2.999.015 $ | 15.139.642 $ |
| YieldMax(TM) BABA Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | -12.146.255 $ | 759.760 $ | 12.906.015 $ |
| Franklin U.S. Low Volatility High Dividend Index ETF | Legg Mason ETF Investment Trust | 2025-12-31 | -12.196.799 $ | 4.055.661 $ | 16.252.460 $ |
| Loomis Sayles Small Cap Core Portfolio | Brighthouse Funds Trust II | 2025-12-31 | -12.212.639 $ | 783.314 $ | 12.995.952 $ |
| NYLI CBRE Real Estate Fund | NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2026-01-31 | -12.213.963 $ | 4.954.506 $ | 18.572.319 $ |
| iShares CMBS ETF | iShares Trust | 2026-01-31 | -12.214.384 $ | 7.371.781 $ | 19.586.165 $ |
| Jackson Square Large-Cap Growth Fund | Managed Portfolio Series | 2025-10-31 | -12.215.154 $ | 1.281.089 $ | 13.496.242 $ |
| JNL/Lazard International Quality Growth Fund | JNL Series Trust | 2025-12-31 | -12.237.069 $ | 11.881.271 $ | 77.880.685 $ |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | SPDR SERIES TRUST | 2025-12-31 | -12.237.468 $ | 20.957.148 $ | 33.194.615 $ |
| Reinhart Mid Cap PMV Fund | Managed Portfolio Series | 2025-11-30 | -12.248.269 $ | 2.290.375 $ | 14.538.644 $ |
| IRON STRATEGIC FUND | Unified Series Trust | 2021-03-31 | -12.275.942 $ | 15.558 $ | 12.309.824 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | WisdomTree Trust | 2025-08-31 | -12.283.325 $ | 4.475.279 $ | 16.758.604 $ |
| AMG GW&K ESG Bond Fund | AMG Funds III | 2025-12-31 | -12.289.735 $ | 4.993.427 $ | 20.761.718 $ |
| PSF Small-Cap Stock Index Portfolio | Prudential Series Fund | 2025-12-31 | -12.293.458 $ | 10.792.114 $ | 23.085.572 $ |
| NYLI VP MFS Investors Trust Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 2025-12-31 | -12.300.164 $ | 9.453.398 $ | 21.753.562 $ |
| abrdn Emerging Markets Fund | abrdn Funds | 2026-01-31 | -12.307.567 $ | 10.232.749 $ | 60.959.108 $ |
| COMMUNITY DEVELOPMENT FUND | THE COMMUNITY DEVELOPMENT FUND | 2025-12-31 | -12.316.015 $ | 33.600.000 $ | 46.878.276 $ |
| Victory Pioneer Solutions - Balanced Fund | Victory Portfolios IV | 2025-10-31 | -12.321.324 $ | 4.379.882 $ | 16.701.206 $ |
| Vulcan Value Partners Fund | Elevation Series Trust | 2026-01-31 | -56.731.459 $ | 30.416.107 $ | 104.652.310 $ |
| Deer Park Total Return Credit Fund | Northern Lights Fund Trust | 2025-12-31 | -12.358.317 $ | 1.534.412 $ | 15.619.614 $ |
| Berkshire Focus Fund | BERKSHIRE FUNDS | 2025-12-31 | -12.389.639 $ | 13.993.496 $ | 26.383.135 $ |
| MFS Research Series | MFS VARIABLE INSURANCE TRUST | 2025-12-31 | -12.398.669 $ | 2.288.216 $ | 14.686.884 $ |
| NVIT Allspring Discovery Fund | Nationwide Variable Insurance Trust | 2025-12-31 | -12.403.506 $ | 1.040.885 $ | 13.444.391 $ |
| Columbia Real Estate Equity Fund | COLUMBIA FUNDS SERIES TRUST I | 2025-12-31 | -12.425.033 $ | 2.408.518 $ | 20.086.863 $ |
| DIAMOND HILL SMALL-MID CAP FUND | Diamond Hill Funds | 2025-12-31 | -12.439.079 $ | 157.342.132 $ | 212.492.138 $ |
| Janus Henderson Asia Equity Fund | JANUS INVESTMENT FUND | 2024-06-30 | -12.446.051 $ | 728.542 $ | 13.174.593 $ |
| Columbia Select Short Corporate Income Fund | Columbia Funds Series Trust II | 2026-01-31 | -12.457.260 $ | 29.012.920 $ | 45.972.890 $ |
| abrdn Focused U.S. Small Cap Active ETF | abrdn Funds | 2026-01-31 | -12.463.388 $ | 3.054.470 $ | 15.517.858 $ |
| Fidelity SAI Municipal Bond Index Fund | Fidelity Salem Street Trust | 2025-09-30 | -12.476.353 $ | 17.008 $ | 12.493.442 $ |
| VanEck Retail ETF | VanEck ETF Trust | 2025-12-31 | -12.512.941 $ | 7.590.213 $ | 20.103.154 $ |
| JNL/Mellon Consumer Staples Sector Fund | JNL Series Trust | 2025-12-31 | -12.514.911 $ | 19.400.781 $ | 31.915.692 $ |
| Global X MSCI China Consumer Discretionary ETF | GLOBAL X FUNDS | 2025-10-31 | -12.522.491 $ | 5.977 $ | 12.528.468 $ |
| Disciplined U.S. Equity Portfolio | GLENMEDE FUND INC | 2026-01-31 | -12.523.051 $ | 5.110.067 $ | 76.951.631 $ |
| Acadian Emerging Markets Portfolio | ADVISORS' INNER CIRCLE FUND | 2025-10-31 | -12.534.530 $ | 63.585.128 $ | 76.119.658 $ |
| AIG Focused Alpha Large-Cap Fund | SunAmerica Specialty Series | 2021-04-30 | -12.544.767 $ | 14.291.327 $ | 26.836.093 $ |
| JNL/Eaton Vance Global Macro Absolute Return Advantage Fund | Jackson Variable Series Trust | 2020-03-31 | -12.573.380 $ | 14.698.632 $ | 27.272.012 $ |
| Calamos High Income Opportunities Fund | CALAMOS INVESTMENT TRUST/IL | 2026-01-31 | -12.578.658 $ | 427.842 $ | 13.513.929 $ |
| Columbia Select Mid Cap Growth Fund | COLUMBIA FUNDS SERIES TRUST I | 2025-11-30 | -12.596.783 $ | 47.159.707 $ | 59.756.490 $ |
| Variable Portfolio - Managed Volatility Conservative Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2025-12-31 | -12.600.521 $ | 9.679.605 $ | 22.280.126 $ |
| VIP Financials Portfolio | Variable Insurance Products Fund IV | 2025-12-31 | -12.606.299 $ | 5.296.581 $ | 25.978.843 $ |
| U.S. Social Core Equity 2 Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | -12.620.469 $ | 66.487.656 $ | 83.131.204 $ |
| Osterweis Opportunity Fund | Professionally Managed Portfolios | 2025-12-31 | -12.633.688 $ | 6.498.283 $ | 25.619.215 $ |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | 2025-11-30 | -12.639.917 $ | 13.441.418 $ | 32.695.833 $ |
| Invesco Balanced-Risk Commodity Strategy Fund | AIM Investment Funds (Invesco Investment Funds) | 2025-10-31 | -12.648.557 $ | 45.326.690 $ | 57.975.247 $ |
| SA Invesco Growth Opportunities Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | -12.654.632 $ | 1.345.885 $ | 15.270.765 $ |
| MFS Global Real Estate Fund | MFS SERIES TRUST XIII | 2025-11-30 | -12.664.868 $ | 82.543.787 $ | 95.208.655 $ |
| Fidelity Advisor Equity Value Fund | Fidelity Advisor Series I | 2025-08-31 | -12.690.338 $ | 5.005.965 $ | 17.696.303 $ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO | Thrivent Series Fund, Inc. | 2025-12-31 | -12.692.665 $ | 13.097 $ | 12.705.761 $ |
| PGIM Quant Solutions Large-Cap Value Fund | Prudential Investment Portfolios 3 | 2025-11-28 | -12.693.352 $ | 969.309 $ | 13.662.662 $ |
| JNL/Western Asset Global Multi-Sector Bond Fund | JNL Series Trust | 2025-03-31 | -12.693.762 $ | 8.249.563 $ | 20.943.325 $ |
| Neuberger Berman Absolute Return Multi-Manager Fund | Neuberger Berman Alternative Funds | 2025-01-31 | -12.695.546 $ | 4.585.731 $ | 18.790.001 $ |
| Navigator Equity Hedged Fund | Northern Lights Fund Trust | 2024-04-30 | -12.696.075 $ | 328.227 $ | 13.024.302 $ |
| Victory Floating Rate Fund | Victory Portfolios | 2025-12-31 | -12.697.696 $ | 32.762.017 $ | 52.446.730 $ |
| MFS Lifetime 2020 Fund | MFS SERIES TRUST XII | 2022-07-31 | -12.711.817 $ | 17.680.553 $ | 30.392.370 $ |
| Putnam Income Fund | Putnam Income Fund | 2026-01-31 | -12.719.373 $ | 54.016.718 $ | 78.436.502 $ |
| Catalyst Enhanced Income Strategy Fund | MUTUAL FUND SERIES TRUST | 2025-12-31 | -12.721.364 $ | 1.487.030 $ | 14.489.282 $ |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | 2025-11-30 | -12.735.254 $ | 6.376.280 $ | 22.373.608 $ |
| Destinations Multi Strategy Alternatives Fund | Brinker Capital Destinations Trust | 2025-11-30 | -12.751.521 $ | 9.989.594 $ | 29.635.255 $ |
| VanEck IG Floating Rate ETF | VanEck ETF Trust | 2026-01-31 | -12.781.091 $ | 8.915.771 $ | 21.696.861 $ |
| LVIP SSGA Emerging Markets Equity Index Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -12.811.292 $ | 4.891.491 $ | 24.714.326 $ |
| Vident International Equity Strategy ETF | ETF Series Solutions | 2025-11-30 | -12.811.330 $ | 0 $ | 12.811.330 $ |
| BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund | BNY Mellon Funds Trust | 2022-08-31 | -12.831.297 $ | 1.211.424 $ | 14.042.721 $ |
| Select Banking Portfolio | Fidelity Select Portfolios | 2025-11-30 | -12.837.341 $ | 34.410.727 $ | 47.248.068 $ |
| AST Bond Portfolio 2025 | Advanced Series Trust | 2025-09-30 | -12.847.543 $ | 2.004.811 $ | 14.852.354 $ |
| Sprott Gold Miners ETF | SPROTT FUNDS TRUST | 2025-12-31 | -12.848.717 $ | 12.477.885 $ | 25.326.602 $ |
| Avantis International Small Cap Value Fund | American Century ETF Trust | 2025-11-30 | -12.870.886 $ | 24.784.731 $ | 37.655.617 $ |
| LargeCap S&P 500 Managed Volatility Index Account | Principal Variable Contract Funds, Inc | 2025-12-31 | -12.877.631 $ | 126.554 $ | 13.004.185 $ |
| GraniteShares 2x Long CRWD Daily ETF | GraniteShares ETF Trust | 2025-12-31 | -12.928.389 $ | 5.833.612 $ | 18.762.001 $ |
| Defiance Connective Technologies ETF | ETF Series Solutions | 2025-12-31 | -12.944.675 $ | 0 $ | 12.944.675 $ |
| State Street(R) SPDR(R) ICE Preferred Securities ETF | SPDR SERIES TRUST | 2025-12-31 | -12.954.122 $ | 19.121.102 $ | 32.075.223 $ |
| Columbia Connecticut Intermediate Municipal Bond Fund | Columbia Funds Series Trust I | 2023-10-31 | -12.956.303 $ | 92.216 $ | 13.195.430 $ |
| Toews Tactical Income Fund | Northern Lights Fund Trust | 2026-01-31 | -12.968.706 $ | 15.355.665 $ | 33.600.586 $ |
| THRIVENT LARGE CAP VALUE PORTFOLIO | Thrivent Series Fund, Inc. | 2025-12-31 | -12.971.266 $ | 2.532.822 $ | 15.504.089 $ |
| Franklin Pennsylvania Municipal Income ETF | Putnam ETF Trust | 2025-11-30 | -12.976.972 $ | 623.117 $ | 14.132.761 $ |
| Victory Ultra Short-Term Bond Fund | Victory Portfolios III | 2026-01-31 | -12.977.562 $ | 50.418.924 $ | 66.744.442 $ |
| Innovator IBD(R) 50 ETF | Innovator ETFs Trust | 2026-01-31 | -13.000.190 $ | 17.001.635 $ | 30.001.825 $ |
| Brighthouse/Eaton Vance Floating Rate Portfolio | Brighthouse Funds Trust I | 2025-12-31 | -13.000.985 $ | 3.676.492 $ | 16.677.478 $ |
| JPMorgan Emerging Markets Strategic Debt Fund | JPMorgan Trust I | 2022-01-31 | -13.015.327 $ | 4.252.077 $ | 25.037.183 $ |
| Commodity Strategies Fund | RUSSELL INVESTMENT CO | 2021-01-31 | -13.022.337 $ | 20.027.004 $ | 34.503.805 $ |
| William Blair Emerging Markets Leaders Fund | WILLIAM BLAIR FUNDS | 2025-12-31 | -13.030.787 $ | 7.932.054 $ | 21.842.172 $ |
| WSTCM CREDIT SELECT RISK-MANAGED FUND | WST Investment Trust | 2024-08-31 | -13.040.124 $ | 7.671.347 $ | 22.576.274 $ |
| Yieldmax Mrna Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | -13.045.734 $ | 20.662.248 $ | 33.707.981 $ |
| FlexShares Morningstar US Market Factor Tilt Index Fund | FlexShares Trust | 2026-01-31 | -13.061.178 $ | 61.586.359 $ | 74.647.538 $ |
| SPDR MFS Systematic Growth Equity ETF | SSGA Active Trust | 2020-12-31 | -13.071.284 $ | 0 $ | 13.071.284 $ |
| AllianzGI Multi Asset Income Fund | Allianz Funds Multi-Strategy Trust | 2020-09-30 | -13.077.579 $ | 2.598.444 $ | 16.416.635 $ |
| PSF Avantis Balanced Allocation Portfolio | PACIFIC SELECT FUND | 2025-12-31 | -13.091.951 $ | 3.017.256 $ | 16.109.207 $ |
| Ecofin Global Renewables Infrastructure Fund | Managed Portfolio Series | 2024-08-31 | -13.121.944 $ | 4.266.031 $ | 17.387.975 $ |
| Delaware Ivy Government Securities Fund | IVY FUNDS | 2024-03-28 | -13.129.285 $ | 7.816.854 $ | 22.165.275 $ |
| Mid-Cap Plus Bond Alpha Portfolio | PACIFIC SELECT FUND | 2025-12-31 | -13.136.356 $ | 2.667.864 $ | 15.804.220 $ |
| VOYA INDEX SOLUTION 2040 PORTFOLIO | Voya Partners Inc | 2025-12-31 | -13.141.261 $ | 20.610.907 $ | 33.752.168 $ |
| Goldman Sachs Large Cap Value Fund | Goldman Sachs Trust | 2025-08-31 | -13.142.402 $ | 4.008.734 $ | 17.151.136 $ |
| Kayne Anderson Renewable Infrastructure Fund | Series Portfolios Trust | 2024-12-31 | -13.147.012 $ | 620.221 $ | 14.139.463 $ |
| NVIT Multi-Manager Small Company Fund | Nationwide Variable Insurance Trust | 2025-12-31 | -13.159.538 $ | 3.628.872 $ | 17.624.776 $ |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | 2025-11-30 | -13.170.936 $ | 11.620.172 $ | 29.013.732 $ |
| American Beacon Mid-Cap Value Fund | AMERICAN BEACON FUNDS | 2022-07-31 | -13.179.658 $ | 8.901.478 $ | 22.081.137 $ |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND | Grandeur Peak Global Trust | 2026-01-31 | -13.188.555 $ | 1.909.200 $ | 23.486.966 $ |
| JNL Institutional Alt 100 Fund | Jackson Variable Series Trust | 2020-03-31 | -13.195.518 $ | 4.438.619 $ | 17.634.137 $ |
| Small Cap Fund | VALIC Co I | 2021-02-28 | -13.213.658 $ | 1.847.864 $ | 15.061.522 $ |
| AB International Bond Portfolio | Brighthouse Funds Trust I | 2025-12-31 | -13.215.035 $ | 820.519 $ | 14.035.554 $ |
| BNY Mellon Sustainable U.S. Equity Fund, Inc. | BNY Mellon Sustainable U.S. Equity Fund, Inc. | 2025-11-30 | -13.216.181 $ | 1.914.842 $ | 15.131.022 $ |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | Direxion Shares ETF Trust | 2025-10-31 | -13.217.794 $ | 33.599.421 $ | 46.817.216 $ |
| MassMutual Select T. Rowe Price Real Assets Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -13.219.731 $ | 3.792.767 $ | 17.012.499 $ |
| RED OAK TECHNOLOGY SELECT FUND | Oak Associates Funds | 2025-10-31 | -13.225.405 $ | 7.641.969 $ | 20.867.374 $ |
| EQ/Morgan Stanley Small Cap Growth Portfolio | EQ Advisors Trust | 2025-12-31 | -13.277.361 $ | 7.791.191 $ | 22.773.954 $ |
| Harding Loevner Frontier Emerging Markets Portfolio | HARDING LOEVNER FUNDS INC | 2026-01-30 | -13.283.104 $ | 1.723.856 $ | 19.511.481 $ |
| iShares International Treasury Bond ETF | iShares Trust | 2026-01-31 | -13.290.027 $ | 54.183.342 $ | 67.473.369 $ |
| Invesco Peak Retirement 2025 Fund | AIM Growth Series (Invesco Growth Series) | 2022-12-31 | -13.311.639 $ | 663.686 $ | 14.572.467 $ |
| iShares U.S. Tech Breakthrough Multisector ETF | iShares Trust | 2026-01-31 | -13.318.085 $ | 38.715.487 $ | 52.033.572 $ |
| Tortoise Energy Infrastructure and Income Fund | Managed Portfolio Series | 2025-05-31 | -13.351.716 $ | 12.338.215 $ | 29.369.753 $ |
| Boston Trust Midcap Fund | Boston Trust Walden Funds | 2025-12-31 | -13.353.074 $ | 3.323.369 $ | 32.340.769 $ |
| CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND | City National Rochdale Funds | 2025-09-30 | -13.353.752 $ | 8.403.240 $ | 21.756.993 $ |
| NVIT J.P. Morgan Equity and Options Total Return Fund | Nationwide Variable Insurance Trust | 2025-12-31 | -13.358.781 $ | 2.528.287 $ | 20.582.409 $ |
| Goldman Sachs Strategic Growth Fund | Goldman Sachs Trust | 2025-08-31 | -13.369.940 $ | 3.205.092 $ | 16.575.032 $ |
| SIMT Mid-Cap Fund | SEI INSTITUTIONAL MANAGED TRUST | 2025-12-31 | -13.371.706 $ | 1.083.174 $ | 23.052.049 $ |
| Federated Hermes Core Bond Fund | Federated Hermes Total Return Series, Inc. | 2025-09-30 | -13.385.276 $ | 2.895.419 $ | 16.530.213 $ |
| Penn Capital Opportunistic High Income Fund | RBB Fund Trust | 2024-11-30 | -13.389.078 $ | 7.052 $ | 13.696.545 $ |
| 3EDGE Dynamic Hard Assets ETF | ADVISORS' INNER CIRCLE FUND II | 2025-12-31 | -13.393.740 $ | 104.412.300 $ | 117.806.040 $ |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | 2025-12-31 | -13.404.962 $ | 39.849.869 $ | 60.093.668 $ |
| HARTFORD QUALITY VALUE FUND | HARTFORD MUTUAL FUNDS II INC | 2023-07-31 | -13.407.174 $ | 2.435.424 $ | 16.327.321 $ |
| JPMorgan Insurance Trust Mid Cap Value Portfolio | JPMORGAN INSURANCE TRUST | 2023-03-31 | -13.412.367 $ | 10.285.673 $ | 23.698.040 $ |
| Nomura VIP High Income Series | Ivy Variable Insurance Portfolios | 2025-12-31 | -13.459.089 $ | 11.597.305 $ | 25.363.961 $ |
| Thornburg Ultra Short Income Fund | THORNBURG INVESTMENT TRUST | 2025-12-31 | -13.499.569 $ | 28.190.857 $ | 44.790.430 $ |
| MassMutual RetireSMART by JPMorgan 2025 Fund | MASSMUTUAL SELECT FUNDS | 2024-12-31 | -13.499.855 $ | 2.434.819 $ | 19.930.951 $ |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | 2025-12-31 | -13.536.553 $ | 7.010.324 $ | 20.546.877 $ |
| International Growth Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2025-12-31 | -104.877.640 $ | 23.521.347 $ | 128.398.987 $ |
| T. Rowe Price Institutional Emerging Markets Equity Fund | T. ROWE PRICE GLOBAL FUNDS, INC. | 2026-01-31 | -13.600.479 $ | 3.722.370 $ | 28.867.992 $ |
| Miller Convertible Plus Fund | Miller Investment Trust | 2024-04-30 | -13.603.370 $ | 14.482 $ | 14.048.409 $ |
| ABR 75/25 VOLATILITY FUND | FORUM FUNDS II | 2026-01-31 | -13.604.193 $ | 3.073.310 $ | 19.032.305 $ |
| Nasdaq-100 Index Fund | SHELTON FUNDS | 2025-11-30 | -44.483.269 $ | 29.686.376 $ | 74.169.644 $ |
| Invesco High Yield Bond Factor Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2023-11-30 | -13.624.132 $ | 1.962.737 $ | 16.028.357 $ |
| MFS Low Volatility Global Equity Fund | MFS SERIES TRUST I | 2025-11-30 | -13.632.051 $ | 16.223.196 $ | 30.640.481 $ |
| AllianzGI Best Styles Global Managed Volatility Portfolio | AllianzGI Institutional Multi-Series Trust | 2020-09-30 | -13.648.805 $ | 0 $ | 13.648.805 $ |
| Aquila Opportunity Growth Fund | Aquila Funds Trust | 2024-09-30 | -13.650.481 $ | 878.569 $ | 14.692.071 $ |
| AVIP BlackRock Advantage Large Cap Value Portfolio | AuguStar Variable Insurance Products Fund Inc | 2025-12-31 | -13.660.301 $ | 806.193 $ | 14.466.494 $ |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | WisdomTree Trust | 2025-08-31 | -13.684.584 $ | 44.688.506 $ | 58.373.090 $ |
| Catholic Responsible Investments Small-Cap Fund | Catholic Responsible Investments Funds | 2025-10-31 | -13.697.114 $ | 9.351.196 $ | 23.048.309 $ |
| Delaware Sustainable Equity Income Fund | IVY FUNDS | 2024-03-28 | -13.731.238 $ | 284.840 $ | 14.465.528 $ |
| Quantified Global Fund | Advisors Preferred Trust | 2025-12-31 | -13.776.591 $ | 14.874.034 $ | 32.457.473 $ |
| JPMorgan SmartRetirement 2020 Fund | JPMorgan Trust I | 2025-03-31 | -13.777.731 $ | 47.030.011 $ | 104.240.284 $ |
| JPMorgan Research Market Neutral Fund | JPMorgan Trust I | 2026-01-31 | -13.778.092 $ | 39.644.101 $ | 62.832.124 $ |
| Allspring High Yield Municipal Bond Fund | ALLSPRING FUNDS TRUST | 2025-12-31 | -13.800.048 $ | 14.441.521 $ | 30.457.752 $ |
| Direxion Daily FTSE Europe Bull 3X Shares | Direxion Shares ETF Trust | 2025-10-31 | -13.818.920 $ | 0 $ | 13.818.920 $ |
| Guardian All Cap Core VIP Fund | Guardian Variable Products Trust | 2025-12-31 | -13.822.954 $ | 360.233 $ | 14.183.187 $ |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | 2025-08-31 | -13.837.790 $ | 18.965.540 $ | 38.463.857 $ |
| Allspring LT Large Growth ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 2026-01-31 | -13.846.847 $ | 4.459.781 $ | 18.306.628 $ |
| Select Wireless Portfolio | Fidelity Select Portfolios | 2025-11-30 | -13.858.756 $ | 1.585.869 $ | 15.444.624 $ |
| Loomis Sayles Small Cap Growth Portfolio | Brighthouse Funds Trust II | 2025-12-31 | -13.860.561 $ | 527.032 $ | 14.387.593 $ |
| Franklin Federal Intermediate-Term Tax-Free Income Fund | Franklin Tax Free Trust | 2025-11-30 | -13.865.883 $ | 74.946.799 $ | 104.009.176 $ |
| Nuveen Life Stock Index Fund | TIAA-CREF Life Funds | 2025-12-31 | -13.880.144 $ | 9.321.719 $ | 23.201.863 $ |
| Thornburg International Growth Fund | THORNBURG INVESTMENT TRUST | 2025-12-31 | -13.913.734 $ | 17.368.046 $ | 38.296.546 $ |
| Simplify Interest Rate Hedge ETF | Simplify Exchange Traded Funds | 2025-12-31 | -13.917.197 $ | 211.937 $ | 14.129.134 $ |
| ESG Diversified Growth Portfolio | PACIFIC SELECT FUND | 2025-12-31 | -13.921.863 $ | 2.250.261 $ | 16.172.124 $ |
| Franklin Arizona Tax-Free Income Fund | Franklin Tax Free Trust | 2025-11-30 | -13.945.819 $ | 16.550.445 $ | 35.523.783 $ |
| ELFUN INCOME FUND | ELFUN INCOME FUND | 2025-12-31 | -13.952.679 $ | 1.165.476 $ | 16.100.219 $ |
| T. Rowe Price Target 2020 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-11-30 | -13.969.192 $ | 4.372.857 $ | 18.342.049 $ |
| Brighthouse Asset Allocation 20 Portfolio | Brighthouse Funds Trust II | 2025-12-31 | -13.986.911 $ | 8.035.576 $ | 22.022.487 $ |
| Nuveen Ohio Municipal Bond Fund | Nuveen Multistate Trust IV | 2025-11-30 | -13.993.090 $ | 14.781.015 $ | 32.075.323 $ |
| AST Mid-Cap Value Portfolio | Advanced Series Trust | 2024-09-30 | -13.997.211 $ | 7.924.729 $ | 21.921.940 $ |
| TCW Core Fixed Income Portfolio | Brighthouse Funds Trust I | 2025-12-31 | -14.007.696 $ | 329.994 $ | 14.337.690 $ |
| Franklin Ohio Municipal Income ETF | Putnam ETF Trust | 2025-11-30 | -14.013.615 $ | 811.037 $ | 15.231.673 $ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | VANGUARD SCOTTSDALE FUNDS | 2025-11-30 | -14.028.819 $ | 12.725.014 $ | 26.958.385 $ |
| Systematic Value Fund | VALIC Co I | 2025-11-30 | -14.036.244 $ | 2.786.793 $ | 16.823.037 $ |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -14.037.807 $ | 584.435 $ | 14.622.242 $ |
| Transamerica JPMorgan International Moderate Growth VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -14.041.187 $ | 434.820 $ | 14.476.007 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | Roundhill ETF Trust | 2025-12-31 | -14.044.461 $ | 73.938.573 $ | 87.983.034 $ |
| International Growth Fund | VALIC Co I | 2025-11-30 | -68.835.714 $ | 357.409.817 $ | 431.867.328 $ |
| Venerable Small Cap Index Fund | Venerable Variable Insurance Trust | 2025-12-31 | -14.058.344 $ | 0 $ | 14.058.344 $ |
| Janus Henderson Global Research Portfolio | JANUS ASPEN SERIES | 2025-12-31 | -14.058.451 $ | 11.958.776 $ | 27.778.097 $ |
| Allspring Disciplined Large Cap Portfolio | ALLSPRING MASTER TRUST | 2026-01-31 | -14.059.382 $ | 0 $ | 14.059.382 $ |
| MassMutual Small Company Value Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -14.077.865 $ | 2.125.227 $ | 16.203.092 $ |
| MetLife Core Plus Bond Fund | ADVISORS' INNER CIRCLE III | 2026-01-31 | -14.119.987 $ | 0 $ | 15.380.711 $ |
| LoCorr Market Trend Fund | LoCorr Investment Trust | 2025-12-31 | -14.140.926 $ | 19.301.184 $ | 40.454.997 $ |
| Guardian Large Cap Fundamental Growth VIP Fund | Guardian Variable Products Trust | 2025-12-31 | -14.145.178 $ | 107.326 $ | 14.252.504 $ |
| Fidelity Freedom 2015 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | -14.177.411 $ | 100.190.342 $ | 301.846.744 $ |
| Grandeur Peak Global Stalwarts | FINANCIAL INVESTORS TRUST | 2023-07-31 | -14.181.728 $ | 6.769.830 $ | 20.951.558 $ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF | SPDR INDEX SHARES FUNDS | 2025-12-31 | -14.192.856 $ | 0 $ | 14.192.856 $ |
| 2035 Preservation Blend Portfolio | John Hancock Funds II | 2023-05-31 | -14.195.281 $ | 12.722.006 $ | 26.917.287 $ |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -14.213.138 $ | 421.673 $ | 14.634.811 $ |
| World ex U.S. Targeted Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | -14.228.438 $ | 10.912.306 $ | 30.505.770 $ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | Invesco Exchange-Traded Fund Trust II | 2025-10-31 | -14.266.058 $ | 12.606 $ | 14.278.664 $ |
| Limited Term Tax-Exempt Fund | Northern Funds | 2025-12-31 | -14.271.815 $ | 9.840.566 $ | 24.349.741 $ |
| Aquila Churchill Tax-Free Fund of Kentucky | Aquila Municipal Trust | 2024-06-28 | -14.282.660 $ | 1.714.945 $ | 16.795.439 $ |
| Goldman Sachs Energy Infrastructure Fund | GOLDMAN SACHS TRUST | 2025-11-30 | -14.314.096 $ | 11.153.679 $ | 33.490.751 $ |
| AB New Jersey Portfolio | AB MUNICIPAL INCOME FUND II | 2025-02-28 | -14.321.238 $ | 386.721 $ | 15.048.136 $ |
| VIP Industrials Portfolio | Variable Insurance Products Fund IV | 2025-12-31 | -14.332.519 $ | 10.399.414 $ | 24.832.990 $ |
| Fidelity U.S. Low Volatility Equity Fund | Fidelity Summer Street Trust | 2026-01-31 | -14.347.762 $ | 4.310.801 $ | 19.026.101 $ |
| Parametric Tax-Managed Emerging Markets Fund | Eaton Vance Series Trust II | 2025-12-31 | -14.400.154 $ | 1.475.803 $ | 34.955.428 $ |
| Opus Small Cap Value ETF | ETF Series Solutions | 2026-01-31 | -14.437.600 $ | 6.375.615 $ | 20.813.215 $ |
| Transamerica BlackRock iShares Tactical - Balanced VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -14.443.372 $ | 336.709 $ | 14.780.081 $ |
| Multi-Asset Income Fund | American Century Strategic Asset Allocations Inc | 2020-07-31 | -14.443.420 $ | 1.994.338 $ | 16.940.341 $ |
| PIMCO REALPATH Blend 2040 Fund | PIMCO Equity Series | 2025-12-31 | -14.471.780 $ | 21.721.229 $ | 60.971.948 $ |
| Allspring Diversified Large Cap Growth Portfolio | ALLSPRING MASTER TRUST | 2025-01-31 | -14.477.813 $ | 136.843 $ | 14.614.656 $ |
| Franklin Mutual International Fund | Franklin Mutual Series Funds | 2019-12-31 | -14.478.440 $ | 1.361.077 $ | 18.897.192 $ |
| CHANNEL INCOME FUND | Unified Series Trust | 2025-12-31 | -14.489.442 $ | 691.841 $ | 15.401.355 $ |
| Putnam Floating Rate Income Fund | Putnam Funds Trust | 2025-11-30 | -14.503.021 $ | 11.395.581 $ | 31.387.577 $ |
| American Beacon Crescent Short Duration High Income Fund | AMERICAN BEACON FUNDS | 2020-07-31 | -14.511.333 $ | 276 $ | 14.816.538 $ |
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | 2026-01-31 | -14.517.961 $ | 17.065.775 $ | 34.757.423 $ |
| ALPS Strategic Income Fund | ALPS ETF TRUST | 2025-11-30 | -14.526.435 $ | 1.742.428 $ | 16.268.863 $ |
| Small Cap Value Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2025-12-31 | -14.535.390 $ | 3.804.672 $ | 18.340.061 $ |
| AQR International Equity Fund | AQR Funds | 2022-12-31 | -14.535.821 $ | 363.469 $ | 15.966.716 $ |
| Health Sciences Portfolio | PACIFIC SELECT FUND | 2025-12-31 | -14.542.604 $ | 3.110.368 $ | 17.652.973 $ |
| Yieldmax Xom Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | -14.542.975 $ | 0 $ | 14.542.975 $ |
| Guardian Small Cap Value Diversified VIP Fund | Guardian Variable Products Trust | 2025-12-31 | -14.567.407 $ | 124.797 $ | 14.692.203 $ |
| Victory Pioneer Balanced Fund | Victory Portfolios IV | 2025-10-31 | -14.567.622 $ | 9.602.294 $ | 26.136.176 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | Victory Portfolios II | 2025-12-31 | -14.573.950 $ | 0 $ | 14.573.950 $ |
| TRIBUTARY SMALL COMPANY FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | 2025-12-31 | -14.579.516 $ | 19.131.633 $ | 58.592.692 $ |
| Nationwide Loomis Core Bond Fund | Nationwide Mutual Funds | 2026-01-31 | -14.608.524 $ | 28.832.288 $ | 53.395.428 $ |
| iShares MSCI Belgium ETF | iShares, Inc. | 2025-11-30 | -14.610.425 $ | 3.765.801 $ | 18.376.227 $ |
| Fidelity Advisor Series Equity Growth Fund | Fidelity Advisor Series I | 2025-11-30 | -14.616.730 $ | 39.029.407 $ | 53.646.137 $ |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -14.643.258 $ | 6.304.148 $ | 25.458.993 $ |
| Transamerica Small/Mid Cap Value VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -14.647.661 $ | 1.863.037 $ | 16.510.698 $ |
| VP Inflation Protection Fund | American Century Variable Portfolios II, Inc. | 2024-03-31 | -14.668.699 $ | 17.525.435 $ | 34.707.328 $ |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -14.669.940 $ | 54.905.509 $ | 86.832.893 $ |
| ETC Cabana Target Drawdown 10 ETF | Exchange Listed Funds Trust | 2026-01-31 | -14.672.275 $ | 1.266.113 $ | 15.938.388 $ |
| Invesco Oppenheimer Global Multi-Asset Income Fund | AIM Investment Funds (Invesco Investment Funds) | 2020-01-31 | -14.696.583 $ | 3.509.472 $ | 19.237.048 $ |
| Fidelity Event Driven Opportunities Fund | FIDELITY CONCORD STREET TRUST | 2020-04-30 | -14.701.208 $ | 442.010 $ | 15.143.218 $ |
| Neuberger Berman Emerging Markets Debt Fund | NEUBERGER BERMAN INCOME FUNDS | 2025-07-31 | -14.704.004 $ | 5.596.138 $ | 22.048.836 $ |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | 2026-01-31 | -14.715.653 $ | 19.308.024 $ | 34.023.677 $ |
| VIP Freedom 2025 Portfolio | Variable Insurance Products Fund V | 2025-12-31 | -14.717.962 $ | 27.261.362 $ | 50.853.385 $ |
| Innovator U.S. Equity Ultra Buffer ETF - April | Innovator ETFs Trust | 2026-01-31 | -14.719.145 $ | 0 $ | 14.719.145 $ |
| Kinetics Small Cap Opportunities Fund Feeder 1 | Kinetics Mutual Funds | 2025-12-31 | -14.732.651 $ | 21.950.285 $ | 37.673.998 $ |
| HARTFORD SMALL COMPANY HLS FUND | HARTFORD SERIES FUND INC | 2025-12-31 | -14.738.877 $ | 2.808.551 $ | 17.547.428 $ |
| SIMT Multi-Asset Income Fund | SEI INSTITUTIONAL MANAGED TRUST | 2025-12-31 | -14.741.669 $ | 19.353.749 $ | 43.571.186 $ |
| AVIP Core Plus Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | 2025-12-31 | -14.743.277 $ | 11.034.837 $ | 25.778.114 $ |
| BNY Mellon National Intermediate Municipal Bond Fund | BNY MELLON FUNDS TRUST | 2025-11-30 | -14.799.145 $ | 77.651.285 $ | 93.958.445 $ |
| Goldman Sachs Variable Insurance Trust Strategic Growth Fund | Goldman Sachs Variable Insurance Trust | 2025-09-30 | -14.799.957 $ | 8.570.389 $ | 23.370.347 $ |
| Catholic Values Equity Fund | SEI CATHOLIC VALUES TRUST | 2025-11-30 | -14.824.627 $ | 814.529 $ | 15.639.156 $ |
| Columbia Variable Portfolio - Large Cap Growth Fund | Columbia Funds Variable Series Trust II | 2025-12-31 | -14.835.662 $ | 120.135.021 $ | 134.970.683 $ |
| Fidelity Simplicity RMD 2005 Fund | Fidelity Income Fund | 2020-07-31 | -14.842.438 $ | 130.605 $ | 15.056.098 $ |
| JNL/T. Rowe Price Short-Term Bond Fund | JNL Series Trust | 2025-12-31 | -14.859.359 $ | 79.492.650 $ | 94.352.009 $ |
| VOYA U.S. BOND INDEX PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | 2025-12-31 | -14.865.608 $ | 55.412.736 $ | 75.596.361 $ |
| Goldman Sachs Enhanced U.S. Equity Fund | Goldman Sachs Trust | 2025-08-31 | -14.896.430 $ | 12.695.117 $ | 27.591.547 $ |
| THRIVENT HEALTHCARE PORTFOLIO | Thrivent Series Fund, Inc. | 2025-12-31 | -14.933.195 $ | 78.500 $ | 15.011.695 $ |
| Multimanager 2050 Lifetime Portfolio | John Hancock Funds II | 2025-11-30 | -14.937.729 $ | 13.480.947 $ | 28.418.676 $ |
| Direxion Daily MSCI South Korea Bull 3X Shares | Direxion Shares ETF Trust | 2025-10-31 | -14.944.961 $ | 40.383.603 $ | 55.328.564 $ |
| Invenomic Fund | NORTHERN LIGHTS FUND TRUST II | 2026-01-31 | -14.982.352 $ | 110.726.639 $ | 142.407.853 $ |
| Federated Hermes International Strategic Value Dividend Fund | Federated Hermes Equity Funds | 2025-11-30 | -14.996.909 $ | 34.807.790 $ | 54.961.922 $ |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -15.005.185 $ | 3.190.620 $ | 18.195.805 $ |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2025-12-31 | -15.016.468 $ | 15.350.863 $ | 30.367.331 $ |
| SA U.S. Core Market Fund | SA FUNDS INVESTMENT TRUST | 2025-12-31 | -15.034.312 $ | 28.679.128 $ | 48.171.459 $ |
| FS Chiron Capital Allocation Fund | ADVISORS' INNER CIRCLE III | 2025-01-31 | -15.053.949 $ | 6.815.352 $ | 28.653.821 $ |
| Franklin New Jersey Tax-Free Income Fund | Franklin Tax Free Trust | 2025-11-30 | -15.061.755 $ | 20.086.809 $ | 41.494.221 $ |
| Global X Internet of Things ETF | GLOBAL X FUNDS | 2025-11-30 | -15.063.240 $ | 7.319.225 $ | 22.382.465 $ |
| BlackRock Advantage Large Cap Growth Fund | BlackRock Funds | 2025-11-28 | -15.069.059 $ | 53.031.096 $ | 68.100.155 $ |
| JNL/Goldman Sachs Emerging Markets Debt Fund | JNL Series Trust | 2020-03-31 | -15.074.593 $ | 7.142.852 $ | 22.217.445 $ |
| Direxion Daily MSCI Brazil Bull 2X Shares | Direxion Shares ETF Trust | 2025-10-31 | -15.089.837 $ | 2.846.764 $ | 17.936.601 $ |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | BondBloxx ETF Trust | 2026-01-31 | -15.091.560 $ | 79.488.583 $ | 94.580.143 $ |
| Invesco India ETF | Invesco India Exchange-Traded Fund Trust | 2026-01-31 | -15.132.794 $ | 35.059 $ | 15.167.854 $ |
| REAL ESTATE INDEX PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | 2025-12-31 | -15.140.778 $ | 29.836.138 $ | 44.976.916 $ |
| American Century Multisector Floating Income ETF | American Century ETF Trust | 2025-11-30 | -15.144.690 $ | 0 $ | 15.144.690 $ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND | Grandeur Peak Global Trust | 2026-01-31 | -15.153.436 $ | 4.646.297 $ | 37.972.752 $ |
| Yieldmax Bitcoin Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | -15.157.232 $ | 5.473.432 $ | 20.630.664 $ |
| iShares iBonds Dec 2020 Term Corporate ETF | iShares Trust | 2020-07-31 | -15.164.747 $ | 22.753.740 $ | 37.918.487 $ |
| Invesco S&P 500 Equal Weight Real Estate ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | -15.171.117 $ | 1.345.469 $ | 16.516.586 $ |
| Eventide Dividend Opportunities Fund | MUTUAL FUND SERIES TRUST | 2025-12-31 | -15.193.547 $ | 103.205.439 $ | 150.141.545 $ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MORGAN STANLEY PATHWAY FUNDS | 2025-11-30 | -15.202.340 $ | 2.533.420 $ | 17.735.760 $ |
| Franklin Short-Term Municipal Income ETF | Putnam ETF Trust | 2025-11-28 | -15.213.198 $ | 9.545.788 $ | 26.104.275 $ |
| Janus Henderson Emerging Markets Fund | JANUS INVESTMENT FUND | 2025-06-30 | -15.258.877 $ | 1.674.520 $ | 16.933.398 $ |
| KraneShares MSCI All China Health Care Index ETF | Krane Shares Trust | 2025-12-31 | -15.263.664 $ | -3.270 $ | 15.260.395 $ |
| HARTFORD GLOBAL GROWTH HLS FUND | HARTFORD SERIES FUND INC | 2020-06-30 | -15.263.746 $ | 6.696.318 $ | 21.960.064 $ |
| MFS Low Volatility Equity Fund | MFS SERIES TRUST I | 2025-11-30 | -15.267.653 $ | 5.932.584 $ | 22.143.524 $ |
| Loomis Sayles Global Allocation Portfolio | Brighthouse Funds Trust I | 2025-12-31 | -15.274.965 $ | 1.722.927 $ | 16.997.892 $ |
| Columbia Quality Income Fund | Columbia Funds Series Trust II | 2025-11-30 | -15.287.893 $ | 53.311.261 $ | 82.366.342 $ |
| Sprott Junior Uranium Miners ETF | SPROTT FUNDS TRUST | 2025-12-31 | -15.288.091 $ | 81.509.134 $ | 96.797.225 $ |
| Baillie Gifford International Smaller Companies Fund | Baillie Gifford Funds | 2025-06-30 | -15.295.307 $ | 0 $ | 15.295.307 $ |
| AMG GW&K Small/Mid Cap Core Fund | AMG Funds | 2025-12-31 | -15.325.425 $ | 8.584.141 $ | 44.696.442 $ |
| Columbia U.S. Social Bond Fund | Columbia Funds Series Trust I | 2023-07-31 | -15.335.990 $ | 590.749 $ | 16.152.743 $ |
| Invesco V.I. Mid Cap Growth Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2020-03-31 | -15.340.965 $ | 5.138.018 $ | 20.478.983 $ |
| MML Focused Equity Fund | MML SERIES INVESTMENT FUND | 2025-12-31 | -15.342.281 $ | 745.616 $ | 16.087.898 $ |
| DWS GNMA Fund | DEUTSCHE DWS INCOME TRUST | 2025-12-31 | -15.343.643 $ | 6.518.894 $ | 29.178.508 $ |
| Short Duration Inflation-Protected Income Fund | Eaton Vance Special Investment Trust | 2026-01-31 | -15.353.134 $ | 43.378.632 $ | 64.477.403 $ |
| Touchstone Funds Group Trust-Touchstone Small Cap Fund | Touchstone Funds Group Trust | 2025-12-31 | -15.372.748 $ | 22.047.587 $ | 37.855.227 $ |
| Yieldmax Innovation Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | -15.374.423 $ | 3.619.563 $ | 18.993.985 $ |
| VOYA INDEX SOLUTION 2055 PORTFOLIO | Voya Partners Inc | 2025-12-31 | -15.399.175 $ | 19.704.966 $ | 35.104.141 $ |
| Hartford Schroders Tax-Aware Bond ETF | Hartford Funds Exchange-Traded Trust | 2026-01-31 | -15.406.044 $ | 961.191 $ | 16.367.235 $ |
| American Beacon ARK Transformational Innovation Fund | AMERICAN BEACON FUNDS | 2025-12-31 | -15.416.228 $ | 14.132.711 $ | 29.548.938 $ |
| Fidelity Flex Opportunistic Insights Fund | Fidelity Contrafund | 2022-03-31 | -15.423.131 $ | 1.812.254 $ | 17.235.385 $ |
| LVIP Nomura Mid Cap Value Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -15.436.359 $ | 11.279.297 $ | 42.614.551 $ |
| Matthews China Fund | Matthews International Funds | 2025-12-31 | -15.448.519 $ | 14.922.287 $ | 35.786.119 $ |
| NYLI Candriam International Equity ETF | New York Life Investments ETF Trust | 2026-01-31 | -15.453.380 $ | 4.592 $ | 15.457.973 $ |
| Defiance Daily Target 2x Short Smci ETF | Tidal Trust II | 2026-01-31 | -15.456.533 $ | 67.169.067 $ | 82.625.600 $ |
| Touchstone Strategic Trust-Touchstone Large Cap Focused Fund | Touchstone Strategic Trust | 2025-12-31 | -15.462.732 $ | 119.537.217 $ | 187.661.771 $ |
| Fidelity Magellan ETF | Fidelity Covington Trust | 2026-01-31 | -15.474.981 $ | 172 $ | 15.475.153 $ |
| Goldman Sachs Real Estate Securities Fund | Goldman Sachs Trust | 2025-09-30 | -15.492.759 $ | 4.328.643 $ | 20.256.758 $ |
| Neuberger Berman Genesis Portfolio | Brighthouse Funds Trust II | 2025-12-31 | -15.502.599 $ | 7.974.988 $ | 23.477.587 $ |
| GROWTH PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | 2025-12-31 | -479.885.173 $ | 192.978.018 $ | 672.863.191 $ |
| Wahed FTSE USA Shariah ETF | Listed Funds Trust | 2025-11-30 | -15.524.040 $ | 28.317.495 $ | 43.841.535 $ |
| AB Ohio Portfolio | AB MUNICIPAL INCOME FUND II | 2025-02-28 | -15.524.485 $ | 479.334 $ | 16.258.941 $ |
| Invesco Peak Retirement 2030 Fund | AIM Growth Series (Invesco Growth Series) | 2022-12-31 | -15.530.593 $ | 2.301.594 $ | 18.845.646 $ |
| Inflation Protection Fund | Principal Funds, Inc | 2026-01-31 | -15.537.606 $ | 31.247.613 $ | 150.325.717 $ |
| MidCap Growth Fund III | Principal Funds, Inc | 2025-07-31 | -15.542.533 $ | 2.298.200 $ | 17.840.733 $ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | iShares Trust | 2026-01-31 | -15.569.139 $ | 0 $ | 15.569.139 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | Goldman Sachs ETF Trust | 2025-08-31 | -15.583.166 $ | 4.524.203 $ | 20.107.370 $ |
| iShares Self-Driving EV and Tech ETF | iShares Trust | 2026-01-31 | -15.590.815 $ | 0 $ | 15.590.815 $ |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | 2025-12-31 | -15.598.699 $ | 702.226 $ | 16.300.925 $ |
| ESG Large Cap Core Fund | John Hancock Investment Trust | 2025-10-31 | -15.602.155 $ | 2.057.250 $ | 17.659.406 $ |
| Moderate Growth Lifestyle Fund | VALIC Co II | 2021-02-28 | -44.442.261 $ | 12.852.505 $ | 57.294.766 $ |
| AB Arizona Portfolio | AB MUNICIPAL INCOME FUND II | 2025-02-28 | -15.620.317 $ | 1.115.638 $ | 17.076.132 $ |
| William Blair Short Duration Bond Fund | WILLIAM BLAIR FUNDS | 2022-03-31 | -15.621.428 $ | 477.116 $ | 16.209.422 $ |
| Venerable World Appreciation Allocation Fund | Venerable Variable Insurance Trust | 2025-12-31 | -15.624.212 $ | 5.554 $ | 15.629.766 $ |
| First Trust Nasdaq Oil & Gas ETF | First Trust Exchange-Traded Fund VI | 2025-12-31 | -15.667.452 $ | 0 $ | 15.667.452 $ |
| U.S. Socially Responsible Fund | VALIC Co II | 2021-02-28 | -41.811.073 $ | 17.096.152 $ | 58.907.224 $ |
| VanEck Morningstar SMID Moat ETF | VanEck ETF Trust | 2025-12-31 | -15.684.786 $ | 63.375.502 $ | 79.060.288 $ |
| Templeton Growth VIP Fund | Franklin Templeton Variable Insurance Products Trust | 2025-12-31 | -15.687.424 $ | 1.685.980 $ | 17.373.404 $ |
| Variable Portfolio - Conservative Portfolio | Columbia Funds Variable Series Trust II | 2025-12-31 | -15.690.270 $ | 15.548.263 $ | 31.238.533 $ |
| NYLI VP Indexed Bond Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 2024-09-30 | -15.692.613 $ | 379.145 $ | 16.071.758 $ |
| Large Cap Core Stock Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2025-12-31 | -15.699.332 $ | 5.347.989 $ | 21.047.320 $ |
| LVIP Invesco Select Equity Income Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-06-30 | -15.702.262 $ | 3.053.997 $ | 18.756.260 $ |
| IDX Risk-Managed Digital Assets Strategy Fund | Trailmark Series Trust | 2025-12-31 | -15.734.872 $ | 2.685.305 $ | 18.581.226 $ |
| Voya MI Dynamic Small Cap Fund | Voya Equity Trust | 2025-11-30 | -15.734.886 $ | 2.982.974 $ | 18.717.860 $ |
| Transamerica BlackRock iShares Edge 50 VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -15.735.503 $ | 1.371.784 $ | 17.107.287 $ |
| Nuveen Equity Market Neutral Fund | Nuveen Investment Trust | 2021-05-31 | -15.756.734 $ | 2.884.464 $ | 18.641.198 $ |
| Lord Abbett Emerging Markets Corporate Debt Fund | LORD ABBETT GLOBAL FUND INC | 2025-12-31 | -15.763.208 $ | 1.018.741 $ | 17.128.068 $ |
| Portfolio Series - American Funds Managed Risk Global Allocation Portfolio | AMERICAN FUNDS INSURANCE SERIES | 2025-12-31 | -15.767.150 $ | 289.099 $ | 16.056.249 $ |
| Venerable High Yield Fund | Venerable Variable Insurance Trust | 2025-12-31 | -15.778.756 $ | 463.524 $ | 26.704.342 $ |
| Emerging Markets Social Core Equity Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | -15.785.602 $ | 54.577.105 $ | 86.672.790 $ |
| Janus Henderson Flexible Bond Portfolio | JANUS ASPEN SERIES | 2025-12-31 | -15.794.422 $ | 23.248.289 $ | 53.385.537 $ |
| VIP Freedom 2030 Portfolio | Variable Insurance Products Fund V | 2025-12-31 | -15.795.271 $ | 41.662.276 $ | 76.390.101 $ |
| Hennessy Cornerstone Growth Fund | Hennessy Funds Trust | 2026-01-31 | -15.802.672 $ | 31.015.832 $ | 46.958.276 $ |
| EQ/ClearBridge Select Equity Managed Volatility Portfolio | EQ Advisors Trust | 2025-12-31 | -15.809.531 $ | 2.510.102 $ | 23.759.150 $ |
| VOYA MIDCAP OPPORTUNITIES FUND | Voya Equity Trust | 2025-11-30 | -15.809.940 $ | 15.208.129 $ | 31.018.069 $ |
| HARTFORD ULTRASHORT BOND HLS FUND | HARTFORD SERIES FUND INC | 2025-12-31 | -15.829.196 $ | 7.770.239 $ | 23.599.435 $ |
| Delaware Global Real Estate Fund | IVY FUNDS | 2024-03-28 | -15.857.960 $ | 180.112 $ | 16.359.685 $ |
| NYLI Income Builder Fund | NEW YORK LIFE INVESTMENTS FUNDS | 2026-01-31 | -15.875.926 $ | 22.597.071 $ | 43.085.141 $ |
| International Small-Mid Cap Fund | American Century World Mutual Funds, Inc. | 2025-11-30 | -15.877.569 $ | 8.453.611 $ | 24.331.180 $ |
| JPMorgan BetaBuilders International Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-01-31 | -15.895.224 $ | 43.868.810 $ | 59.764.034 $ |
| BNY Mellon Corporate Bond Fund | BNY MELLON FUNDS TRUST | 2025-11-30 | -15.945.881 $ | 19.648.985 $ | 36.489.948 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | Goldman Sachs ETF Trust | 2025-08-31 | -15.956.883 $ | 25.289.994 $ | 41.246.877 $ |
| Target 2045 Fund | Allspring Funds Trust | 2022-05-31 | -15.960.968 $ | 2.778.119 $ | 18.739.086 $ |
| Thornburg American Opportunities Fund | THORNBURG INVESTMENT TRUST | 2025-12-31 | -15.976.525 $ | 3.833.079 $ | 19.809.603 $ |
| Small Cap Growth Stock Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2025-12-31 | -15.989.278 $ | 8.644.611 $ | 24.633.890 $ |
| SIIT U.S. MANAGED VOLATILITY FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2025-11-30 | -15.997.977 $ | 32.441.441 $ | 49.889.451 $ |
| FT Vest Gold Strategy Quarterly Buffer ETF | First Trust Exchange-Traded Fund | 2025-09-30 | -16.001.279 $ | 2.277.618 $ | 18.278.897 $ |
| LVIP Dimensional International Equity Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -16.027.685 $ | 5.555.821 $ | 38.164.195 $ |
| Franklin Real Return Fund | Franklin Investors Securities Trust | 2019-10-31 | -16.033.066 $ | 4.664.489 $ | 21.075.411 $ |
| U.S. Small and Mid Cap Equity Fund | AMERICAN FUNDS INSURANCE SERIES | 2025-12-31 | -16.072.958 $ | 7.083.192 $ | 23.547.667 $ |
| Yieldmax Msft Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | -16.079.723 $ | 3.791.870 $ | 19.871.593 $ |
| Multi-Manager U.S. Dynamic Equity Fund | Goldman Sachs Trust II | 2020-10-31 | -16.105.783 $ | 442.000 $ | 16.547.783 $ |
| SFT Nomura Growth Fund | Securian Funds Trust | 2025-12-31 | -16.109.632 $ | 516.922 $ | 16.626.554 $ |
| Nomura Floating Rate Fund | Delaware Group Income Funds | 2026-01-30 | -16.146.119 $ | 52.361.585 $ | 78.533.236 $ |
| Columbia High Yield Municipal Fund | COLUMBIA FUNDS SERIES TRUST I | 2025-11-30 | -16.159.208 $ | 20.496.741 $ | 40.936.398 $ |
| Transamerica Market Participation Strategy VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -16.170.257 $ | 19.224 $ | 16.189.481 $ |
| BlackRock Exchange Portfolio | BlackRock Funds | 2025-12-31 | -16.183.298 $ | 0 $ | 16.791.368 $ |
| Variable Portfolio - Managed Risk U.S. Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2025-12-31 | -16.197.693 $ | 560.527 $ | 16.758.220 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | PIMCO ETF Trust | 2025-12-31 | -16.219.894 $ | 2.701.420 $ | 18.921.314 $ |
| Greenwich Ivy Long-Short Fund | Collaborative Investment Series Trust | 2023-12-31 | -16.250.398 $ | 2.395.931 $ | 19.380.197 $ |
| Domestic Equity Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2025-12-31 | -16.268.582 $ | 20.141.452 $ | 36.410.033 $ |
| BrandywineGLOBAL - Alternative Credit Fund | Legg Mason Global Asset Management Trust | 2025-04-30 | -16.289.039 $ | 634.377 $ | 17.061.221 $ |
| PIMCO REALPATH Blend 2035 Fund | PIMCO Equity Series | 2025-12-31 | -16.295.697 $ | 20.186.835 $ | 63.501.280 $ |
| Transamerica Janus Mid-Cap Growth VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -16.323.970 $ | 2.268.060 $ | 18.592.029 $ |
| Columbia Select Small Cap Value Fund | Columbia Funds Series Trust II | 2025-11-30 | -16.329.888 $ | 2.605.224 $ | 18.935.112 $ |
| Fidelity Small Cap Growth Fund | Fidelity Securities Fund | 2026-01-31 | -16.360.852 $ | 263.160.706 $ | 427.954.653 $ |
| Tortoise Energy ETF | Tortoise Capital Series Trust | 2025-11-30 | -16.376.985 $ | 0 $ | 16.376.985 $ |
| ProShares Ultra Financials | ProShares Trust | 2025-11-30 | -16.396.384 $ | 4.887.658 $ | 21.284.042 $ |
| Hartford Multifactor US Equity ETF | Lattice Strategies Trust | 2026-01-31 | -16.411.536 $ | 36.476.446 $ | 52.887.982 $ |
| Nomura Focused Large Growth ETF | Nomura ETF Trust | 2025-12-31 | -16.433.904 $ | 17.710.592 $ | 34.144.496 $ |
| Transamerica Aegon Sustainable Equity Income VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -16.457.140 $ | 2.889.242 $ | 19.346.382 $ |
| Great-West Lifetime Conservative 2045 Fund | GREAT-WEST FUNDS INC | 2020-06-30 | -16.460.644 $ | 25.062.544 $ | 41.890.616 $ |
| First Trust Indxx NextG ETF | First Trust Exchange-Traded Fund II | 2025-12-31 | -16.465.175 $ | 26.399.052 $ | 42.864.227 $ |
| Return Stacked Bonds & Futures Yield ETF | Tidal Trust II | 2026-01-31 | -16.469.720 $ | 2.357.080 $ | 18.826.800 $ |
| iShares MSCI Europe Small-Cap ETF | iShares Trust | 2026-01-31 | -16.477.476 $ | 3.298.347 $ | 19.775.824 $ |
| Tortoise Electrification Infrastructure ETF | Tortoise Capital Series Trust | 2025-11-30 | -16.492.313 $ | 4.264.460 $ | 20.756.773 $ |
| WisdomTree Global ex-U.S. Quality Growth Fund | WisdomTree Trust | 2025-12-31 | -16.492.760 $ | 90.344.191 $ | 106.836.951 $ |
| PIMCO High Yield Portfolio | PIMCO Variable Insurance Trust | 2025-12-31 | -16.496.027 $ | 15.189.082 $ | 39.233.297 $ |
| Invesco Energy Fund | AIM Sector Funds (Invesco Sector Funds) | 2025-10-31 | -16.520.068 $ | 13.304.496 $ | 29.824.564 $ |
| SFT Equity Stabilization Fund | Securian Funds Trust | 2025-12-31 | -16.525.934 $ | 525.702 $ | 17.051.637 $ |
| Hartford Quality Value ETF | Hartford Funds Exchange-Traded Trust | 2026-01-31 | -16.561.591 $ | 20.454.837 $ | 37.016.429 $ |
| Nomura VIP Growth Series | Ivy Variable Insurance Portfolios | 2025-12-31 | -16.564.783 $ | 1.902.698 $ | 18.467.481 $ |
| Great-West Lifetime Conservative 2015 Fund | GREAT-WEST FUNDS INC | 2020-06-30 | -16.606.095 $ | 11.745.382 $ | 28.669.946 $ |
| GMO Emerging Markets Fund | GMO TRUST | 2025-11-30 | -16.610.141 $ | 4.231.849 $ | 20.841.990 $ |
| Emerging Markets Sustainability Core 1 Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | -16.621.604 $ | 28.933.426 $ | 56.611.022 $ |
| Allspring Short-Term Bond Plus Fund | ALLSPRING FUNDS TRUST | 2025-11-30 | -16.665.671 $ | 84.410.836 $ | 108.056.078 $ |
| Neuberger Intrinsic Value Fund | NEUBERGER BERMAN EQUITY FUNDS | 2025-11-30 | -16.668.442 $ | 47.386.456 $ | 64.054.898 $ |
| Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. | Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. | 2025-11-30 | -16.675.288 $ | 5.221.481 $ | 23.557.460 $ |
| PIMCO Low Duration Credit Fund | PIMCO Funds | 2025-12-31 | -16.693.524 $ | 8.804.204 $ | 27.990.584 $ |
| Polen International Growth Fund | FundVantage Trust | 2026-01-30 | -16.696.846 $ | 3.592.668 $ | 20.341.907 $ |
| Fidelity Advisor Consumer Discretionary Fund | Fidelity Advisor Series VII | 2025-10-31 | -16.723.455 $ | 13.571.097 $ | 30.294.552 $ |
| BMO Alternative Strategies Fund | BMO FUNDS, INC. | 2020-05-31 | -16.731.368 $ | 995.482 $ | 17.726.850 $ |
| WisdomTree U.S. Multifactor Fund | WisdomTree Trust | 2025-12-31 | -16.737.548 $ | 28.144.788 $ | 44.882.337 $ |
| Calvert International Equity Fund | Calvert World Values Fund, Inc. | 2025-12-31 | -16.746.714 $ | 44.344.368 $ | 105.880.657 $ |
| UBS Municipal Bond Fund | UBS FUNDS | 2022-03-31 | -16.757.249 $ | 5.600.147 $ | 22.630.891 $ |
| Sterling Capital Total Return Bond Fund | Sterling Capital Funds | 2025-12-31 | -16.773.305 $ | 73.703.615 $ | 103.382.496 $ |
| Virtus Newfleet Multi-Sector Short Term Bond Fund | Virtus Opportunities Trust | 2025-12-31 | -16.811.543 $ | 286.131.587 $ | 351.947.706 $ |
| Carillon Reams Core Bond Fund | Carillon Series Trust | 2025-12-31 | -16.815.243 $ | 24.582.757 $ | 48.273.580 $ |
| Payden Equity Income Fund | PAYDEN & RYGEL INVESTMENT GROUP | 2026-01-30 | -16.829.539 $ | 29.667.354 $ | 78.729.791 $ |
| The Value Equity Portfolio | HC Capital Trust | 2024-03-31 | -16.835.295 $ | 18.681.715 $ | 36.666.395 $ |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | 2025-12-31 | -16.840.018 $ | 3.748.469 $ | 20.588.487 $ |
| Cohen & Steers International Realty Fund, Inc. | Cohen & Steers International Realty Fund, Inc. | 2025-12-31 | -16.855.892 $ | 5.291.543 $ | 32.396.233 $ |
| Amana Participation Fund | Amana Mutual Funds Trust | 2025-11-30 | -16.857.009 $ | 49.525.916 $ | 68.501.408 $ |
| Zero Coupon 2025 Fund | American Century Target Maturities Trust | 2025-06-30 | -16.893.368 $ | 4.082.277 $ | 20.975.645 $ |
| U.S. Large Cap Equity Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | -16.915.529 $ | 145.562.423 $ | 167.155.342 $ |
| Columbia Intrinsic Value Fund | Columbia Funds Series Trust II | 2025-11-30 | -16.922.797 $ | 73.193.356 $ | 95.927.034 $ |
| SHORT DURATION MUNICIPAL FUND | SEI TAX EXEMPT TRUST | 2025-11-30 | -16.950.680 $ | 17.971.178 $ | 39.427.262 $ |
| Sterling Capital Mid Value Fund | Sterling Capital Funds | 2025-03-31 | -16.967.694 $ | 152.142 $ | 17.134.761 $ |
| ProShares Ultra MidCap400 | ProShares Trust | 2025-11-30 | -16.986.980 $ | 8.975.046 $ | 25.962.026 $ |
| MFS Global Tactical Allocation Portfolio | MFS VARIABLE INSURANCE TRUST II | 2025-12-31 | -16.993.141 $ | 518.937 $ | 17.512.077 $ |
| JOHCM Global Select Fund | Perpetual Americas Funds Trust | 2025-06-30 | -16.997.686 $ | 65.909 $ | 17.063.595 $ |
| Lord Abbett Micro-Cap Growth Fund | LORD ABBETT SECURITIES TRUST | 2026-01-31 | -17.006.724 $ | 2.185.018 $ | 19.201.347 $ |
| AB Small Cap Value Portfolio | AB CAP FUND, INC. | 2025-11-30 | -17.010.309 $ | 12.904.240 $ | 29.914.549 $ |
| Nationwide Bond Index Fund | Nationwide Mutual Funds | 2026-01-31 | -17.010.593 $ | 7.778.372 $ | 26.476.868 $ |
| RBC BlueBay Impact Bond Fund | RBC Funds Trust | 2025-12-31 | -17.043.243 $ | 13.991.234 $ | 33.331.150 $ |
| JNL/PPM America Low Duration Bond Fund | JNL Investors Series Trust | 2020-09-30 | -17.065.762 $ | 9.895.028 $ | 26.960.790 $ |
| DFA Intermediate-Term Municipal Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | -17.084.240 $ | 53.387.367 $ | 78.902.281 $ |
| Columbia Variable Portfolio - Acorn Fund | COLUMBIA FUNDS VARIABLE SERIES TRUST | 2025-12-31 | -17.119.337 $ | 550.659 $ | 17.669.996 $ |
| Brighthouse/Artisan Mid Cap Value Portfolio | Brighthouse Funds Trust II | 2025-12-31 | -17.140.002 $ | 4.132.731 $ | 21.272.733 $ |
| Strive U.S. Energy ETF | EA Series Trust | 2025-12-31 | -17.141.933 $ | 2.636.928 $ | 19.778.861 $ |
| Grandeur Peak Global Opportunities | FINANCIAL INVESTORS TRUST | 2023-07-31 | -17.155.289 $ | 9.539.622 $ | 26.694.912 $ |
| Stock Portfolio | Stock Portfolio | 2025-12-31 | -17.186.771 $ | 3.604.042 $ | 20.790.813 $ |
| Invesco Technology Fund | AIM Sector Funds (Invesco Sector Funds) | 2025-10-31 | -17.218.925 $ | 56.704.285 $ | 73.923.210 $ |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | 2024-02-29 | -17.267.881 $ | 7.541.539 $ | 28.974.233 $ |
| Hotchkis and Wiley Mid-Cap Value Fund | HOTCHKIS & WILEY FUNDS/DE/ | 2025-09-30 | -17.277.532 $ | 4.725.641 $ | 22.003.173 $ |
| Mohr Growth ETF | Collaborative Investment Series Trust | 2024-06-30 | -17.285.639 $ | 30.194.163 $ | 47.479.802 $ |
| Boston Trust Walden Equity Fund | Boston Trust Walden Funds | 2025-12-31 | -17.308.757 $ | 1.269.904 $ | 34.204.917 $ |
| JNL/Mellon MSCI World Index Fund | JNL Variable Fund LLC | 2020-03-31 | -17.322.228 $ | 12.337.856 $ | 29.660.084 $ |
| TCW Core Plus Bond ETF | TCW ETF Trust | 2026-01-31 | -17.332.417 $ | 3.832.518 $ | 21.164.935 $ |
| JPMorgan Diversified Alternatives ETF | J.P. Morgan Exchange-Traded Fund Trust | 2020-04-30 | -17.358.638 $ | 1.017.514 $ | 18.376.153 $ |
| WisdomTree U.S. Total Dividend Fund | WisdomTree Trust | 2025-12-31 | -17.365.371 $ | 88.838.662 $ | 106.204.033 $ |
| Penn Series Large Growth Stock Fund | Penn Series Funds Inc | 2025-12-31 | -17.385.856 $ | 2.044.696 $ | 19.430.551 $ |
| Allspring Global Long/Short Equity Fund | ALLSPRING FUNDS TRUST | 2025-01-31 | -17.387.213 $ | 6.861.710 $ | 37.071.829 $ |
| iShares MSCI Sweden ETF | iShares, Inc. | 2025-11-30 | -17.409.432 $ | 18.497.387 $ | 35.906.819 $ |
| WisdomTree Europe SmallCap Dividend Fund | WisdomTree Trust | 2025-12-31 | -17.463.379 $ | 0 $ | 17.463.379 $ |
| Venerable World Moderate Allocation Fund | Venerable Variable Insurance Trust | 2025-12-31 | -17.463.738 $ | 69.645 $ | 17.533.383 $ |
| Delaware Small Cap Growth Fund | Delaware Group Equity Funds IV | 2024-03-28 | -17.475.431 $ | 8.472.677 $ | 25.948.109 $ |
| BNY Mellon Connecticut Fund | BNY Mellon State Municipal Bond Funds | 2022-12-31 | -17.479.882 $ | 3.251.809 $ | 21.451.487 $ |
| F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | RBB Fund, Inc. | 2025-11-30 | -17.481.642 $ | 7.507.274 $ | 24.988.916 $ |
| Goldman Sachs Future Consumer Equity ETF | Goldman Sachs ETF Trust | 2025-05-31 | -17.492.609 $ | 3.525 $ | 17.496.134 $ |
| Allspring VT Discovery All Cap Growth Fund | Allspring VARIABLE TRUST | 2025-12-31 | -17.496.119 $ | 294.622 $ | 17.790.740 $ |
| TRIBUTARY GROWTH OPPORTUNITIES FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | 2022-03-31 | -17.515.659 $ | 2.213.449 $ | 19.720.305 $ |
| GMO High Yield Fund | GMO TRUST | 2025-11-30 | -17.523.364 $ | 18.588.794 $ | 36.112.158 $ |
| MassMutual Select T. Rowe Price Retirement 2045 Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -17.534.083 $ | 8.408.264 $ | 25.942.347 $ |
| BNY Mellon Ultra Short Income Fund | BNY Mellon Ultra Short Income Fund | 2021-11-30 | -17.569.685 $ | 2.261.872 $ | 19.831.557 $ |
| Columbia Pyrford International Stock Fund | Columbia Funds Series Trust II | 2025-11-30 | -17.589.702 $ | 1.797.446 $ | 19.387.148 $ |
| Distillate U.S. Fundamental Stability & Value ETF | ETF Series Solutions | 2025-12-31 | -17.612.345 $ | 124.814.070 $ | 142.426.415 $ |
| Invesco Short Duration Inflation Protected Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2025-11-30 | -17.647.195 $ | 12.365.365 $ | 33.142.900 $ |
| LVIP American Global Balanced Allocation Managed Risk Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -17.661.682 $ | 3.904.265 $ | 46.964.778 $ |
| First Trust India NIFTY 50 Equal Weight ETF | First Trust Exchange-Traded AlphaDEX Fund II | 2025-12-31 | -17.663.222 $ | 0 $ | 17.663.222 $ |
| Direxion Daily S&P 500 High Beta Bull 3X Shares | Direxion Shares ETF Trust | 2025-10-31 | -17.689.759 $ | 5.256.976 $ | 22.946.735 $ |
| AB Total Return Bond Portfolio | AB BOND FUND, INC. | 2025-01-31 | -17.690.175 $ | 114.569.875 $ | 133.443.234 $ |
| AB Small Cap Growth Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | 2025-12-31 | -296.268.434 $ | 97.669.180 $ | 393.937.614 $ |
| PIMCO StocksPLUS Short Fund | PIMCO Funds | 2025-12-31 | -17.726.052 $ | 23.979.627 $ | 41.705.679 $ |
| RBC Global Opportunities Fund | RBC Funds Trust | 2025-12-31 | -17.728.766 $ | 3.845.066 $ | 24.852.924 $ |
| Agility Shares Managed Risk ETF | Northern Lights Fund Trust | 2026-01-31 | -17.811.597 $ | 10.913.710 $ | 28.725.308 $ |
| ESG International Equity Fund | John Hancock Investment Trust | 2025-04-30 | -17.815.289 $ | 5.021.418 $ | 22.836.707 $ |
| 2030 Preservation Blend Portfolio | John Hancock Funds II | 2023-05-31 | -17.856.151 $ | 11.403.769 $ | 29.259.920 $ |
| US Real Estate Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 2024-09-30 | -17.871.112 $ | 6.236.268 $ | 30.783.777 $ |
| William Blair Small-Mid Cap Core Fund | WILLIAM BLAIR FUNDS | 2025-12-31 | -17.878.413 $ | 2.964.591 $ | 24.321.119 $ |
| Franklin Massachusetts Municipal Income ETF | Putnam ETF Trust | 2025-11-30 | -17.880.107 $ | 5.311.578 $ | 24.591.067 $ |
| Invesco PureBetaSM MSCI USA Small Cap ETF | Invesco Exchange-Traded Fund Trust II | 2023-05-31 | -17.921.623 $ | 0 $ | 17.921.623 $ |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | Voya Investors Trust | 2025-12-31 | -17.976.778 $ | 2.942.732 $ | 20.919.510 $ |
| Short Bond Fund | Northern Funds | 2025-12-31 | -17.991.946 $ | 5.413.411 $ | 24.238.873 $ |
| PIMCO Global Managed Asset Allocation Portfolio | PIMCO Variable Insurance Trust | 2025-12-31 | -17.999.064 $ | 836.848 $ | 18.986.028 $ |
| Simplify Multi-QIS Alternative ETF | Simplify Exchange Traded Funds | 2025-12-31 | -18.003.437 $ | 477.635 $ | 18.481.072 $ |
| Invesco Asia Pacific Equity Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | 2025-10-31 | -18.003.588 $ | 5.389.611 $ | 23.393.200 $ |
| SA Franklin Systematic U.S. Large Cap Value Portfolio | SUNAMERICA SERIES TRUST | 2026-01-31 | -18.059.505 $ | 3.383.777 $ | 52.350.793 $ |
| ELFUN INTERNATIONAL EQUITY FUND | ELFUN INTERNATIONAL EQUITY FUND | 2025-12-31 | -18.071.778 $ | 873.992 $ | 33.387.851 $ |
| JNL/American Funds Balanced Fund | JNL Series Trust | 2025-12-31 | -18.091.710 $ | 154.715.478 $ | 172.807.188 $ |
| Yieldmax Amzn Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | -18.093.653 $ | 16.505.930 $ | 34.599.583 $ |
| Yieldmax Snow Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | -18.117.533 $ | 0 $ | 18.117.533 $ |
| William Blair International Small Cap Growth Fund | WILLIAM BLAIR FUNDS | 2025-12-31 | -18.135.563 $ | 1.396.210 $ | 20.334.588 $ |
| AVIP Constellation Managed Risk Growth Portfolio | AuguStar Variable Insurance Products Fund Inc | 2025-12-31 | -18.139.082 $ | 2.240.964 $ | 20.380.046 $ |
| Pacer Lunt Large Cap Alternator ETF | Pacer Funds Trust | 2025-10-31 | -18.147.045 $ | 0 $ | 18.147.045 $ |
| HARTFORD BALANCED HLS FUND | HARTFORD SERIES FUND INC | 2025-12-31 | -18.156.185 $ | 3.665.261 $ | 63.626.730 $ |
| Xtrackers MSCI Japan Hedged Equity ETF | DBX ETF Trust | 2025-11-28 | -18.185.439 $ | 0 $ | 18.185.439 $ |
| AVIP Growth Model Portfolio | AuguStar Variable Insurance Products Fund Inc | 2025-12-31 | -18.188.391 $ | 1.783.436 $ | 19.971.827 $ |
| Delaware Global Equity Fund II | IVY FUNDS | 2024-06-28 | -18.189.689 $ | 2.510.446 $ | 22.101.939 $ |
| Aztlan Global Stock Selection DM SMID ETF | Tidal Trust I | 2026-01-31 | -18.189.925 $ | 0 $ | 18.189.925 $ |
| Aquila Tax-Free Trust of Arizona | Aquila Municipal Trust | 2024-06-28 | -18.193.736 $ | 4.001.428 $ | 23.201.694 $ |
| Fidelity Advisor Technology Fund | Fidelity Advisor Series VII | 2025-10-31 | -18.202.472 $ | 452.789.660 $ | 470.992.847 $ |
| PIMCO National Municipal Opportunistic Value Fund | PIMCO Funds | 2025-12-31 | -18.203.740 $ | 5.454.609 $ | 25.743.868 $ |
| Yieldmax Hood Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | -18.259.725 $ | 24.295.235 $ | 42.554.960 $ |
| Mid Cap Value Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2025-12-31 | -18.269.899 $ | 11.267.514 $ | 29.537.413 $ |
| Invesco S&P SmallCap Low Volatility ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | -18.281.075 $ | -732.721 $ | 17.548.353 $ |
| FlexShares Global Quality Real Estate Index Fund | FlexShares Trust | 2026-01-31 | -18.307.673 $ | 18.006.410 $ | 36.314.083 $ |
| Invesco S&P 500 Downside Hedged ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2025-10-31 | -18.328.124 $ | 0 $ | 18.328.124 $ |
| Guggenheim SMid Cap Value Fund | Guggenheim Funds Trust | 2024-09-30 | -18.329.390 $ | 3.244.480 $ | 21.573.870 $ |
| Allspring Discovery All Cap Growth Fund | ALLSPRING FUNDS TRUST | 2024-04-30 | -18.339.392 $ | 3.126.565 $ | 21.465.958 $ |
| Royce Small-Cap Special Equity Fund | ROYCE FUND | 2025-12-31 | -18.340.322 $ | 8.904.945 $ | 68.839.827 $ |
| BlackRock New York Municipal Opportunities Fund | BlackRock Multi State Municipal Series Trust | 2025-12-31 | -18.352.958 $ | 62.818.117 $ | 89.341.047 $ |
| Fidelity Flex Large Cap Value Fund | Fidelity Concord Street Trust | 2022-04-30 | -18.355.424 $ | 3.292.179 $ | 21.647.604 $ |
| Principal Quality ETF | Principal Exchange-Traded Funds | 2025-12-31 | -18.361.849 $ | 1.526.380 $ | 19.888.229 $ |
| TCW New America Premier Equities Fund | TCW FUNDS INC | 2024-04-30 | -18.362.632 $ | 29.997.729 $ | 48.360.362 $ |
| Transamerica BlackRock Global Allocation Managed Risk - Growth VP | TRANSAMERICA SERIES TRUST | 2020-03-31 | -18.391.093 $ | 1.611.374 $ | 20.002.468 $ |
| Invesco International Growth Focus ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2026-01-31 | -18.400.337 $ | 0 $ | 18.400.337 $ |
| Rockefeller Climate Solutions Fund | Trust for Professional Managers | 2025-11-30 | -18.417.757 $ | 349.302 $ | 18.767.059 $ |
| Nuveen ESG Large-Cap Value ETF | NuShares ETF Trust | 2026-01-31 | -18.439.251 $ | 349.859.133 $ | 368.298.384 $ |
| VictoryShares Dividend Accelerator ETF | Victory Portfolios II | 2025-12-31 | -18.472.660 $ | 0 $ | 18.472.660 $ |
| BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) | Legg Mason Global Asset Management Trust | 2024-06-28 | -18.501.022 $ | 3.957.284 $ | 22.920.077 $ |
| JPMorgan U.S. Applied Data Science Value Fund | JPMorgan Trust I | 2025-06-30 | -18.535.839 $ | 2.215.787 $ | 21.375.878 $ |
| Allspring Disciplined International Developed Markets Portfolio | ALLSPRING MASTER TRUST | 2026-01-31 | -18.555.354 $ | 0 $ | 18.555.354 $ |
| T. Rowe Price Target 2040 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-11-30 | -18.564.851 $ | 20.783.237 $ | 39.348.088 $ |
| Variable Portfolio - Partners Small Cap Growth Fund | Columbia Funds Variable Series Trust II | 2025-12-31 | -18.567.695 $ | 603.677 $ | 19.171.372 $ |
| GraniteShares 2x Long AMZN Daily ETF | GraniteShares ETF Trust | 2025-12-31 | -18.577.757 $ | 22.115.178 $ | 40.692.936 $ |
| Return Stacked U.S. Stocks & Futures Yield ETF | Tidal Trust II | 2026-01-31 | -18.591.968 $ | 5.421.393 $ | 24.013.360 $ |
| JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND | Johnson Mutual Funds Trust | 2025-12-31 | -18.619.353 $ | 8.826.375 $ | 28.576.100 $ |
| Global Thematic Opportunities Fund | John Hancock Investment Trust | 2025-01-31 | -18.629.988 $ | 372.569 $ | 59.986.497 $ |
| Franklin Municipal High Yield ETF | Putnam ETF Trust | 2026-01-30 | -18.631.178 $ | 19.181.417 $ | 37.812.595 $ |
| iShares MSCI USA Value Factor ETF | iShares Trust | 2026-01-31 | -18.648.259 $ | 1.594.378.604 $ | 1.613.026.863 $ |
| Brighthouse/Franklin Low Duration Total Return Portfolio | Brighthouse Funds Trust I | 2025-12-31 | -18.655.869 $ | 3.977.052 $ | 22.632.921 $ |
| Calamos Evolving World Growth Fund | CALAMOS INVESTMENT TRUST/IL | 2026-01-31 | -18.659.169 $ | 14.568.906 $ | 33.440.994 $ |
| NYLI VP Wellington Small Cap Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 2025-12-31 | -18.665.593 $ | 4.888.710 $ | 26.970.799 $ |
| PAYSON TOTAL RETURN FUND | FORUM FUNDS | 2025-12-31 | -18.713.040 $ | 7.157.903 $ | 29.429.738 $ |
| PIMCO REALPATH Blend 2060 Fund | PIMCO Equity Series | 2025-12-31 | -18.713.185 $ | 16.765.415 $ | 41.103.345 $ |
| Lazard Retirement International Equity Portfolio | LAZARD RETIREMENT SERIES INC | 2025-12-31 | -18.718.972 $ | 3.051.025 $ | 21.769.997 $ |
| GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND | Capitol Series Trust | 2025-09-30 | -18.722.219 $ | 100.465 $ | 19.236.667 $ |
| AST T. Rowe Price Natural Resources Portfolio | Advanced Series Trust | 2024-12-31 | -18.727.934 $ | 3.164.484 $ | 21.892.417 $ |
| GraniteShares YieldBOOST Bitcoin ETF | GraniteShares ETF Trust | 2025-12-31 | -18.737.374 $ | 0 $ | 18.737.374 $ |
| Invesco Health Care Fund | AIM Investment Funds (Invesco Investment Funds) | 2025-10-31 | -18.753.109 $ | 25.668.227 $ | 44.421.336 $ |
| Invesco Global Opportunities Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | 2020-07-31 | -142.336.851 $ | 43.734.534 $ | 190.570.947 $ |
| DWS Equity 500 Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2025-12-31 | -18.794.615 $ | 7.903.404 $ | 26.698.019 $ |
| Boston Partners All-Cap Value Fund | RBB Fund, Inc. | 2025-11-30 | -18.845.861 $ | 59.792.578 $ | 78.638.440 $ |
| Invesco Total Return Bond ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2025-10-31 | -18.909.273 $ | 83.137.587 $ | 102.046.860 $ |
| State Street(R) Galaxy Hedged Digital Asset Ecosystem ETF | SSGA Active Trust | 2026-01-31 | -18.922.435 $ | 15.742.661 $ | 34.665.096 $ |
| HARTFORD STOCK HLS FUND | HARTFORD SERIES FUND INC | 2025-12-31 | -18.935.947 $ | 1.792.295 $ | 38.689.347 $ |
| THE HARTFORD SMALL COMPANY FUND | HARTFORD MUTUAL FUNDS, INC | 2026-01-31 | -18.949.858 $ | 14.699.825 $ | 33.649.684 $ |
| VIP Health Care Portfolio | Variable Insurance Products Fund IV | 2025-12-31 | -18.973.581 $ | 26.074.902 $ | 47.870.389 $ |
| Angel Oak Financials Income Impact Fund | Angel Oak Funds Trust | 2024-04-30 | -18.982.927 $ | 469.466 $ | 19.780.672 $ |
| Columbia Variable Portfolio - Small Company Growth Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2025-12-31 | -19.000.033 $ | 1.130.363 $ | 20.130.397 $ |
| AB FlexFee International Bond Portfolio | AB BOND FUND, INC. | 2020-09-30 | -19.008.817 $ | 4.352 $ | 19.014.442 $ |
| AlphaSimplex Multi-Asset Fund | Natixis Funds Trust II | 2020-12-31 | -19.012.776 $ | 1.917.416 $ | 21.036.741 $ |
| MFS Total Return Portfolio | Brighthouse Funds Trust II | 2025-12-31 | -19.015.035 $ | 4.498.588 $ | 23.513.623 $ |
| VOYA SOLUTION INCOME PORTFOLIO | Voya Partners Inc | 2025-12-31 | -19.022.368 $ | 2.484.851 $ | 21.507.219 $ |
| MML Managed Bond Fund | MML Series Investment Fund II | 2025-12-31 | -19.032.698 $ | 12.442.917 $ | 31.475.615 $ |
| Tax-Aware Overlay N Portfolio | BERNSTEIN SANFORD C FUND INC | 2023-12-31 | -19.035.026 $ | 1.367.285 $ | 22.652.029 $ |
| Transamerica Small Cap Core | TRANSAMERICA FUNDS | 2020-07-31 | -19.044.481 $ | 1.037.064 $ | 20.196.883 $ |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | 2025-11-30 | -19.065.291 $ | 25.417.206 $ | 51.955.453 $ |
| Franklin Mutual Financial Services Fund | Franklin Mutual Series Funds | 2024-03-31 | -19.081.617 $ | 5.348.358 $ | 24.429.975 $ |
| KOVITZ CORE EQUITY ETF | Valued Advisers Trust | 2026-01-31 | -19.108.617 $ | 52.866.306 $ | 71.974.924 $ |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | VANGUARD MALVERN FUNDS | 2025-12-31 | -19.143.114 $ | 469.154.837 $ | 960.029.711 $ |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | 2025-12-31 | -19.150.199 $ | 21.486.688 $ | 40.636.888 $ |
| VanEck Biotech ETF | VanEck ETF Trust | 2025-12-31 | -19.160.035 $ | 22.833.589 $ | 41.993.624 $ |
| International Small Company Fund | Principal Funds, Inc | 2025-11-30 | -150.374.228 $ | 27.537.185 $ | 177.911.413 $ |
| American Century U.S. Quality Value ETF | American Century ETF Trust | 2025-11-30 | -19.164.713 $ | 19.170.885 $ | 38.335.598 $ |
| Penn Series Index 500 Fund | Penn Series Funds Inc | 2025-12-31 | -19.210.998 $ | 12.709.610 $ | 31.920.608 $ |
| JPMorgan Tax Aware Equity Fund | JPMorgan Trust I | 2023-10-31 | -19.228.510 $ | 24.813.697 $ | 45.706.773 $ |
| CORNERCAP LARGE/MID-CAP VALUE FUND | CORNERCAP GROUP OF FUNDS | 2021-03-31 | -19.231.603 $ | 0 $ | 19.231.603 $ |
| GMO Climate Change Fund | GMO TRUST | 2025-11-30 | -19.243.156 $ | 8.199.977 $ | 27.443.133 $ |
| SGI U.S. Large Cap Equity Fund | RBB Fund, Inc. | 2025-11-30 | -19.255.896 $ | 10.645.489 $ | 29.901.385 $ |
| BALANCED PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | 2025-12-31 | -19.257.122 $ | 92.212.628 $ | 111.469.750 $ |
| NYLI Candriam U.S. Large Cap Equity ETF | New York Life Investments ETF Trust | 2026-01-31 | -19.276.107 $ | 47.978.059 $ | 67.254.166 $ |
| INTERMEDIATE-TERM MUNICIPAL FUND | SEI TAX EXEMPT TRUST | 2025-11-30 | -19.279.220 $ | 37.154.063 $ | 66.725.506 $ |
| Invesco Main Street All Cap Fund | AIM Equity Funds (Invesco Equity Funds) | 2025-10-31 | -19.285.497 $ | 44.473.742 $ | 63.759.245 $ |
| BNY Mellon High Yield ETF | BNY Mellon ETF Trust | 2026-01-30 | -19.321.115 $ | 7.229.582 $ | 26.550.697 $ |
| Allspring Common Stock Fund | ALLSPRING FUNDS TRUST | 2025-12-31 | -19.329.193 $ | 3.472.633 $ | 47.990.565 $ |
| Madison Large Cap Fund | MADISON FUNDS | 2026-01-31 | -19.353.662 $ | 5.419.339 $ | 47.045.229 $ |
| Select Telecommunications Portfolio | Fidelity Select Portfolios | 2025-11-30 | -19.363.551 $ | 9.688.070 $ | 31.325.615 $ |
| SmallCap Fund | Principal Funds, Inc | 2026-01-31 | -19.367.454 $ | 85.556.639 $ | 219.814.137 $ |
| Total International Ex U.S. Index Master Portfolio | Master Investment Portfolio | 2025-12-31 | -19.424.510 $ | 147.484.590 $ | 166.909.100 $ |
| Guardian Integrated Research VIP Fund | Guardian Variable Products Trust | 2025-12-31 | -19.424.608 $ | 174.197 $ | 19.598.805 $ |
| Amplify Digital Payments ETF | Amplify ETF Trust | 2025-12-31 | -19.479.070 $ | 0 $ | 19.479.070 $ |
| Aspiriant Risk-Managed Equity Allocation Fund | Aspiriant Trust | 2025-12-31 | -19.487.439 $ | 12.948.042 $ | 171.920.215 $ |
| BMO Large-Cap Value Fund | BMO FUNDS, INC. | 2021-11-30 | -19.502.034 $ | 19.122.281 $ | 40.109.505 $ |
| Columbia Capital Allocation Moderate Portfolio | Columbia Funds Series Trust II | 2026-01-31 | -19.520.499 $ | 14.833.462 $ | 44.924.581 $ |
| Sofi Select 500 ETF | Tidal Trust I | 2025-11-30 | -19.545.830 $ | 39.301.070 $ | 58.846.900 $ |
| Leadershares Alphafactor Tactical Focused ETF | Two Roads Shared Trust | 2026-01-31 | -19.552.129 $ | 28.428.458 $ | 47.980.587 $ |
| Brown Advisory - WMC Strategic European Equity Fund | Brown Advisory Funds | 2025-12-31 | -19.552.292 $ | 23.773.899 $ | 72.927.534 $ |
| Franklin Ohio Tax-Free Income Fund | Franklin Tax Free Trust | 2025-11-30 | -19.572.375 $ | 18.339.517 $ | 45.664.207 $ |
| VictoryShares Emerging Markets Value Momentum ETF | Victory Portfolios II | 2025-12-31 | -19.597.855 $ | 24.939.712 $ | 44.537.567 $ |
| Principal Value ETF | Principal Exchange-Traded Funds | 2025-12-31 | -19.605.509 $ | 62.889.237 $ | 82.494.746 $ |
| Defiance Daily Target 2x Short Mstr ETF | Tidal Trust II | 2026-01-31 | -19.626.000 $ | 78.046.485 $ | 97.672.485 $ |
| Ocean Park Tactical Risk Spectrum 50 Fund | Northern Lights Fund Trust | 2025-12-31 | -19.628.829 $ | 9.136.309 $ | 30.840.733 $ |
| Neuberger Real Estate Fund | NEUBERGER BERMAN EQUITY FUNDS | 2025-11-30 | -19.654.713 $ | 26.289.420 $ | 48.844.119 $ |
| Select Energy Service Portfolio | Fidelity Select Portfolios | 2021-08-31 | -19.663.113 $ | 53.673.017 $ | 73.336.145 $ |
| BlackRock Ultra-Short Term Bond Portfolio | Brighthouse Funds Trust II | 2025-12-31 | -19.663.985 $ | 43.071.439 $ | 62.735.424 $ |
| AVIP BlackRock Advantage International Equity Portfolio | AuguStar Variable Insurance Products Fund Inc | 2025-12-31 | -19.674.611 $ | 4.018.081 $ | 23.692.692 $ |
| JNL/American Funds Global Small Capitalization Fund | JNL Series Trust | 2025-12-31 | -19.692.543 $ | 19.564.799 $ | 39.257.341 $ |
| Series J (StylePlus-Mid Growth Series) | Guggenheim Variable Funds Trust | 2024-09-30 | -19.706.273 $ | 1.023.114 $ | 25.943.940 $ |
| AVIP Nasdaq-100 Index Portfolio | AuguStar Variable Insurance Products Fund Inc | 2025-12-31 | -19.709.772 $ | 2.567.978 $ | 22.277.749 $ |
| JNL/Franklin Templeton International Small Cap Fund | JNL Series Trust | 2021-03-31 | -19.734.862 $ | 26.628.889 $ | 46.363.750 $ |
| MassMutual Select T. Rowe Price Retirement 2025 Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -19.766.219 $ | 3.802.055 $ | 23.568.274 $ |
| Marsico Global Fund | MARSICO INVESTMENT FUND | 2025-12-31 | -19.772.409 $ | 48.506.235 $ | 112.868.377 $ |
| Nationwide Invesco Core Plus Bond Fund | Nationwide Mutual Funds | 2026-01-31 | -19.772.485 $ | 1.468.817 $ | 25.093.763 $ |
| AIG Flexible Credit Fund | SUNAMERICA INCOME FUNDS | 2021-06-30 | -19.780.080 $ | 10.481.097 $ | 32.204.323 $ |
| JNL/Vanguard Moderate Growth ETF Allocation Fund | JNL Series Trust | 2025-12-31 | -19.783.944 $ | 31.206.514 $ | 50.990.458 $ |
| American Century Focused Dynamic Growth ETF | American Century ETF Trust | 2025-11-30 | -19.826.196 $ | 19.126.822 $ | 38.953.018 $ |
| Victory Tax Exempt Long-Term Fund | Victory Portfolios III | 2025-11-30 | -19.835.445 $ | 11.940.409 $ | 44.645.331 $ |
| Thornburg Core Plus Bond Fund | THORNBURG INVESTMENT TRUST | 2025-12-31 | -19.924.060 $ | 6.329.519 $ | 27.901.132 $ |
| Nomura VIP Pathfinder Moderate - Managed Volatility Series | Ivy Variable Insurance Portfolios | 2025-12-31 | -19.932.194 $ | 668.052 $ | 20.600.246 $ |
| Rational Premium Income Fund | Mutual Fund & Variable Insurance Trust | 2025-12-31 | -19.975.468 $ | 525.155 $ | 22.003.824 $ |
| Invesco SteelPath MLP Alpha Plus Fund | AIM Investment Funds (Invesco Investment Funds) | 2025-11-30 | -19.976.181 $ | 6.660.262 $ | 30.812.627 $ |
| Columbia Variable Portfolio - Small Cap Value Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2025-12-31 | -19.977.629 $ | 5.779.738 $ | 25.757.367 $ |
| MFS Blended Research Small Cap Equity Fund | MFS SERIES TRUST X | 2025-11-30 | -20.023.648 $ | 8.842.693 $ | 28.866.341 $ |
| Columbia Global Strategic Equity Fund | Columbia Funds Series Trust | 2020-04-30 | -20.089.444 $ | 9.449.483 $ | 30.186.056 $ |
| Dearborn Partners Rising Dividend Fund | Trust for Professional Managers | 2025-11-30 | -20.133.576 $ | 13.867.263 $ | 34.681.953 $ |
| Guggenheim Risk Managed Real Estate Fund | Guggenheim Funds Trust | 2024-09-30 | -20.141.233 $ | 9.201.976 $ | 32.434.346 $ |
| Tweedy, Browne International Value Fund II - Currency Unhedged | Tweedy, Browne Fund Inc. | 2025-12-31 | -20.241.255 $ | 2.447.425 $ | 32.559.841 $ |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | 2025-11-30 | -20.278.600 $ | 296.513.910 $ | 333.647.662 $ |
| Franklin Small Cap Value VIP Fund | Franklin Templeton Variable Insurance Products Trust | 2025-12-31 | -20.283.401 $ | 21.849.523 $ | 42.132.924 $ |
| Delaware Premium Income Fund | Delaware Group Equity Funds IV | 2024-03-28 | -20.318.941 $ | 620.948 $ | 21.244.571 $ |
| CBRE Global Real Estate Portfolio | Brighthouse Funds Trust I | 2025-12-31 | -20.335.098 $ | 3.828.982 $ | 24.164.080 $ |
| JNL/Franklin Templeton Global Fund | JNL Series Trust | 2020-03-31 | -20.367.400 $ | 12.624.097 $ | 32.991.497 $ |
| WPG Partners Select Small Cap Value Fund | RBB Fund, Inc. | 2025-11-30 | -20.374.756 $ | 7.576.736 $ | 27.951.492 $ |
| AVIP BlackRock Advantage Large Cap Core Portfolio | AuguStar Variable Insurance Products Fund Inc | 2025-12-31 | -20.432.688 $ | 2.275.144 $ | 22.707.833 $ |
| VOYA INDEX SOLUTION 2050 PORTFOLIO | Voya Partners Inc | 2025-12-31 | -20.452.114 $ | 17.291.036 $ | 37.743.150 $ |
| JNL/RAFI Fundamental U.S. Small Cap Fund | JNL Series Trust | 2025-12-31 | -20.483.267 $ | 13.355.493 $ | 33.838.760 $ |
| International Socially Responsible Fund | VALIC Co I | 2025-11-30 | -20.534.915 $ | 8.311.096 $ | 28.846.011 $ |
| Copper Place Global Dividend Growth ETF | Northern Lights Fund Trust IV | 2024-08-31 | -20.564.244 $ | 0 $ | 20.564.244 $ |
| HARTFORD MIDCAP HLS FUND | HARTFORD SERIES FUND INC | 2025-12-31 | -20.602.494 $ | 4.388.492 $ | 32.458.140 $ |
| Morgan Stanley Mortgage Securities Trust | MORGAN STANLEY MORTGAGE SECURITIES TRUST | 2025-07-31 | -20.606.294 $ | 101.350.620 $ | 129.321.726 $ |
| Mid Cap Intrinsic Value Portfolio | NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 2025-12-31 | -20.638.834 $ | 1.306.122 $ | 32.689.226 $ |
| BNY Mellon Small Cap Multi-Strategy Fund | BNY MELLON FUNDS TRUST | 2025-11-30 | -20.650.381 $ | 1.069.716 $ | 21.720.097 $ |
| Loomis Sayles Multi-Asset Income Fund | Natixis Funds Trust I | 2019-12-31 | -20.690.747 $ | 3.861.933 $ | 25.045.092 $ |
| Touchstone Funds Group Trust-Touchstone US Quality Bond Fund | Touchstone Funds Group Trust | 2025-12-31 | -20.753.572 $ | 39.739.045 $ | 65.900.684 $ |
| Government Bond Fund | American Century Government Income Trust | 2025-12-31 | -20.763.873 $ | 23.128.685 $ | 48.430.572 $ |
| AST MFS Global Equity Portfolio | Advanced Series Trust | 2024-12-31 | -20.828.217 $ | 6.112.063 $ | 26.940.280 $ |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | 2025-12-31 | -20.847.183 $ | 5.962.179 $ | 32.712.417 $ |
| VOYA INTERMEDIATE BOND FUND | Voya Funds Trust | 2025-12-31 | -20.849.512 $ | 385.604.586 $ | 506.647.948 $ |
| LVIP Wellington Capital Growth Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2024-06-30 | -20.898.532 $ | 14.082.429 $ | 34.980.961 $ |
| Diversified Growth Strategic Allocation Account | Principal Variable Contract Funds, Inc | 2025-12-31 | -20.917.051 $ | 23.387 $ | 20.940.438 $ |
| TAX-ADVANTAGED INCOME FUND | SEI TAX EXEMPT TRUST | 2025-11-30 | -20.959.707 $ | 16.256.824 $ | 44.291.169 $ |
| Destinations Municipal Fixed Income Fund | Brinker Capital Destinations Trust | 2025-11-30 | -20.960.295 $ | 9.867.249 $ | 35.429.759 $ |
| Yieldmax Aapl Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | -20.960.388 $ | 6.052.043 $ | 27.012.430 $ |
| Harding Loevner International Small Companies Portfolio | HARDING LOEVNER FUNDS INC | 2026-01-30 | -20.963.038 $ | 6.400.556 $ | 37.150.155 $ |
| JPMorgan Market Expansion Enhanced Index Fund | JPMorgan Trust II | 2022-03-31 | -20.978.830 $ | 13.460.214 $ | 34.439.044 $ |
| Rockefeller U.S. Small-Mid Cap ETF | Tidal Trust III | 2026-01-31 | -20.978.937 $ | 39.012.209 $ | 59.991.146 $ |
| Franklin Focused Growth Fund | Franklin Custodian Funds | 2023-09-30 | -21.005.281 $ | 5.706.627 $ | 26.711.909 $ |
| Matthews Pacific Tiger Fund | Matthews International Funds | 2025-12-31 | -21.007.480 $ | 17.439.234 $ | 53.456.513 $ |
| T. Rowe Price Target 2025 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-11-30 | -21.024.407 $ | 19.233.321 $ | 40.257.728 $ |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | 2024-11-29 | -21.043.353 $ | 54.454.668 $ | 75.498.021 $ |
| CORNERCAP BALANCED FUND | CORNERCAP GROUP OF FUNDS | 2021-03-31 | -21.044.850 $ | 967.161 $ | 22.012.011 $ |
| Nomura VIP Pathfinder Moderate Series | Ivy Variable Insurance Portfolios | 2025-12-31 | -21.078.131 $ | 523.664 $ | 21.601.795 $ |
| Invesco Conservative Income Fund | Invesco Management Trust | 2025-11-30 | -21.093.748 $ | 186.531.925 $ | 221.357.288 $ |
| JNL/AQR Large Cap Defensive Style Fund | JNL Series Trust | 2025-12-31 | -21.111.660 $ | 13.906.519 $ | 35.018.180 $ |
| VOYA INDEX PLUS MIDCAP PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | 2025-12-31 | -21.112.623 $ | 1.007.609 $ | 22.120.232 $ |
| Multimanager 2020 Lifetime Portfolio | John Hancock Funds II | 2025-11-30 | -21.124.483 $ | 2.307.107 $ | 23.431.591 $ |
| BMO Disciplined International Equity Fund | BMO FUNDS, INC. | 2021-11-30 | -21.163.600 $ | 1.845.763 $ | 23.009.363 $ |
| Neuberger Berman U.S. Equity Index PutWrite Strategy Fund | NEUBERGER BERMAN ALTERNATIVE FUNDS | 2023-11-30 | -21.168.900 $ | 39.473.097 $ | 68.976.276 $ |
| Franklin Allocation VIP Fund | Franklin Templeton Variable Insurance Products Trust | 2025-12-31 | -21.172.692 $ | 4.228.389 $ | 25.401.081 $ |
| VOYA LARGE CAP VALUE FUND | Voya Equity Trust | 2025-11-30 | -21.208.618 $ | 15.224.985 $ | 38.124.781 $ |
| MassMutual Select T. Rowe Price Retirement 2020 Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -21.258.375 $ | 1.844.377 $ | 23.102.753 $ |
| PIA BBB Bond Fund | Advisors Series Trust | 2025-11-30 | -21.259.622 $ | 7.703.656 $ | 30.645.235 $ |
| VanEck Agribusiness ETF | VanEck ETF Trust | 2025-12-31 | -21.282.850 $ | 7.400.671 $ | 28.683.521 $ |
| Transamerica T. Rowe Price Small Cap VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -21.290.515 $ | 4.482.000 $ | 25.772.515 $ |
| GMO International Equity Fund | GMO TRUST | 2025-11-30 | -21.298.582 $ | 35.089.561 $ | 56.388.143 $ |
| Columbia Acorn International | COLUMBIA ACORN TRUST | 2025-12-31 | -21.300.433 $ | 3.565.953 $ | 48.571.523 $ |
| Virtus SGA Emerging Markets Equity Fund | Virtus Opportunities Trust | 2025-12-31 | -21.329.540 $ | 11.655.157 $ | 42.309.751 $ |
| JNL/Scout Unconstrained Bond Fund | JNL Series Trust | 2020-03-31 | -21.347.867 $ | 5.127.799 $ | 26.475.666 $ |
| Aquarius International Fund | RBB Fund, Inc. | 2025-11-30 | -21.360.944 $ | 20.283.365 $ | 41.644.310 $ |
| Yieldmax Tsla Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | -21.370.680 $ | 265.855.787 $ | 287.226.468 $ |
| Victory Pioneer Mid Cap Value Fund | Victory Portfolios IV | 2025-10-31 | -21.373.573 $ | 2.706.626 $ | 24.080.199 $ |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | 2026-01-30 | -21.395.738 $ | 12.220.222 $ | 37.293.443 $ |
| iShares Russell 2000 Value ETF | iShares Trust | 2025-12-31 | -21.419.141 $ | 628.628.038 $ | 650.047.179 $ |
| VOYA INDEX SOLUTION 2030 PORTFOLIO | Voya Partners Inc | 2025-12-31 | -21.424.048 $ | 19.133.279 $ | 40.557.327 $ |
| THRIVENT SMALL CAP STOCK PORTFOLIO | Thrivent Series Fund, Inc. | 2025-12-31 | -21.425.230 $ | 541.357 $ | 21.966.587 $ |
| iShares MSCI China A ETF | iShares Trust | 2026-01-31 | -21.447.149 $ | 34.385.833 $ | 55.832.982 $ |
| Columbia Global Value Fund | Columbia Funds Series Trust II | 2025-11-30 | -21.461.315 $ | 5.693.006 $ | 31.645.558 $ |
| AVIP S&P MidCap 400 Index Portfolio | AuguStar Variable Insurance Products Fund Inc | 2025-12-31 | -21.485.996 $ | 8.800.421 $ | 30.286.417 $ |
| Applied Finance Select Fund | World Funds Trust | 2025-10-31 | -21.489.469 $ | 26.542.842 $ | 48.032.310 $ |
| Clarkston Fund | ALPS SERIES TRUST | 2025-12-31 | -21.495.139 $ | 99.835 $ | 27.972.418 $ |
| Small Cap Stock Index Portfolio | BNY MELLON INVESTMENT PORTFOLIOS | 2025-12-31 | -21.501.632 $ | 19.593.486 $ | 41.095.117 $ |
| First Trust Horizon Managed Volatility Domestic ETF | First Trust Exchange-Traded Fund III | 2026-01-31 | -21.506.244 $ | 1.939.520 $ | 23.445.764 $ |
| T. Rowe Price Total Return ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2025-11-30 | -21.507.389 $ | 4.084.115 $ | 25.591.504 $ |
| AVIP BlackRock Balanced Allocation Portfolio | AuguStar Variable Insurance Products Fund Inc | 2025-12-31 | -21.523.133 $ | 4.556.115 $ | 26.079.248 $ |
| Morgan Stanley Discovery Portfolio | Brighthouse Funds Trust I | 2025-12-31 | -21.528.927 $ | 16.371.909 $ | 37.900.836 $ |
| AllianzGI Structured Return Fund | Allianz Funds Multi-Strategy Trust | 2020-09-30 | -21.548.982 $ | 928.758 $ | 22.477.740 $ |
| Tax-Managed Value Portfolio | Tax-Managed Value Portfolio | 2026-01-31 | -21.578.107 $ | 1.296.184 $ | 22.874.291 $ |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | ETF Series Solutions | 2025-12-31 | -21.582.827 $ | 29.408.716 $ | 50.991.543 $ |
| Managed Risk Growth Fund | AMERICAN FUNDS INSURANCE SERIES | 2025-12-31 | -21.611.804 $ | 1.899.649 $ | 27.386.495 $ |
| AST Target Maturity Central Portfolio | Advanced Series Trust | 2025-12-31 | -21.639.435 $ | 6.267.941 $ | 27.907.375 $ |
| NYLI Cushing MLP Premier Fund | NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2025-11-30 | -21.649.758 $ | 32.279.608 $ | 71.798.948 $ |
| Centre American Select Equity Fund | Horizon Funds | 2025-11-30 | -52.627.219 $ | 17.690.028 $ | 70.317.247 $ |
| WESTWOOD QUALITY ALLCAP FUND | Ultimus Managers Trust | 2026-01-31 | -21.669.615 $ | 19.950 $ | 21.689.565 $ |
| SPDR(R) Bloomberg Short Term International Treasury Bond ETF | SPDR SERIES TRUST | 2025-12-31 | -21.669.806 $ | 19.224.847 $ | 40.894.653 $ |
| Short Duration Inflation-Protected Income Portfolio | Short Duration Inflation-Protected Income Portfolio | 2026-01-31 | -21.676.443 $ | 13.347.504 $ | 35.023.948 $ |
| Invesco Moderate Allocation Fund | AIM Growth Series (Invesco Growth Series) | 2020-03-31 | -21.744.934 $ | 24.743.048 $ | 49.231.071 $ |
| VY(R) BARON GROWTH PORTFOLIO | Voya Partners Inc | 2025-12-31 | -21.781.395 $ | 2.249.530 $ | 24.030.926 $ |
| M International Equity Fund | M FUND INC | 2025-12-31 | -21.783.760 $ | 6.710.011 $ | 35.357.580 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | WisdomTree Trust | 2025-12-31 | -21.790.960 $ | 1.501.373 $ | 23.292.333 $ |
| Virtus NFJ Global Sustainability Fund | Virtus Strategy Trust | 2024-09-30 | -21.877.092 $ | 17.501 $ | 21.894.593 $ |
| AB All Market Income Portfolio | AB CAP FUND, INC. | 2022-11-30 | -21.901.892 $ | 5.876.540 $ | 28.179.731 $ |
| NYLI VP Candriam Emerging Markets Equity Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 2025-12-31 | -21.924.992 $ | 560.768 $ | 23.045.187 $ |
| Pacer Industrial Real Estate ETF | Pacer Funds Trust | 2025-10-31 | -21.930.720 $ | 0 $ | 21.930.720 $ |
| Select Chemicals Portfolio | Fidelity Select Portfolios | 2025-11-30 | -21.941.172 $ | 6.728.837 $ | 28.670.009 $ |
| BBH Select Mid Cap ETF | BBH Trust | 2026-01-31 | -21.969.457 $ | 3.540.967 $ | 25.510.424 $ |
| U.S. Equity Index PutWrite Strategy Portfolio | Neuberger Berman Advisers Management Trust | 2024-03-31 | -21.969.987 $ | 1.253.022 $ | 24.193.432 $ |
| BNY Mellon Global Real Return Fund | BNY Mellon Advantage Funds, Inc. | 2026-01-31 | -21.979.370 $ | 22.998.124 $ | 73.275.575 $ |
| GraniteShares 2x Long INTC Daily ETF | GraniteShares ETF Trust | 2025-12-31 | -21.982.091 $ | 47.556.012 $ | 69.538.103 $ |
| Variable Portfolio - Partners Small Cap Value Fund | Columbia Funds Variable Series Trust II | 2025-12-31 | -21.990.048 $ | 614.168 $ | 22.604.216 $ |
| The U.S. Equity Portfolio | HC Capital Trust | 2025-12-31 | -21.992.555 $ | 21.757.918 $ | 44.271.850 $ |
| AIG Focused Growth Fund | SunAmerica Specialty Series | 2021-04-30 | -22.026.174 $ | 16.247.329 $ | 38.273.503 $ |
| Macquarie Global Allocation Fund | IVY FUNDS | 2025-06-30 | -22.069.462 $ | 6.291.262 $ | 30.359.018 $ |
| MML Blue Chip Growth Fund | MML SERIES INVESTMENT FUND | 2025-12-31 | -22.077.255 $ | 4.580.139 $ | 26.657.393 $ |
| EQUITY INCOME PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | 2025-12-31 | -22.084.090 $ | 57.142.548 $ | 79.226.638 $ |
| Aquila Tax-Free Fund For Utah | Aquila Municipal Trust | 2024-06-28 | -22.095.588 $ | 8.318.861 $ | 31.888.103 $ |
| Avantis U.S. Small Cap Value Fund | American Century ETF Trust | 2025-11-30 | -22.097.141 $ | 86.870.860 $ | 108.968.001 $ |
| MML Equity Income Fund | MML SERIES INVESTMENT FUND | 2025-12-31 | -22.120.490 $ | 1.220.375 $ | 23.340.866 $ |
| MassMutual Core Bond Fund | MASSMUTUAL PREMIER FUNDS | 2025-12-31 | -22.151.491 $ | 58.745.746 $ | 90.026.560 $ |
| Guardian International Equity VIP Fund | Guardian Variable Products Trust | 2025-12-31 | -22.188.845 $ | 69.165 $ | 22.258.010 $ |
| Eaton Vance All Asset Strategy Fund | Eaton Vance Growth Trust | 2025-11-30 | -22.193.415 $ | 4.234.264 $ | 26.427.679 $ |
| Janus Henderson European Focus Fund | JANUS INVESTMENT FUND | 2025-12-31 | -22.201.163 $ | 40.574.980 $ | 70.792.345 $ |
| Harbor Large Cap Value Fund | HARBOR FUNDS | 2026-01-31 | -22.216.448 $ | 26.805.245 $ | 231.671.758 $ |
| MassMutual Total Return Bond Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -22.226.865 $ | 26.389.257 $ | 52.941.839 $ |
| Goldman Sachs Large Cap Equity Fund | Goldman Sachs Trust | 2025-08-31 | -22.246.847 $ | 11.176.236 $ | 33.423.083 $ |
| MFS New Discovery Series | MFS VARIABLE INSURANCE TRUST | 2025-12-31 | -22.262.928 $ | 14.898.279 $ | 37.161.207 $ |
| JNL/Vanguard Small Company Growth Fund | JNL Series Trust | 2021-03-31 | -22.284.205 $ | 4.688.262 $ | 26.972.468 $ |
| International High Relative Profitability Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | -22.284.634 $ | 54.805.950 $ | 93.351.800 $ |
| Janus Henderson Research Portfolio | JANUS ASPEN SERIES | 2025-12-31 | -22.316.150 $ | 3.817.118 $ | 26.133.268 $ |
| Easterly RocMuni Short Term Municipal Bond Fund | James Alpha Funds Trust | 2025-11-30 | -22.337.454 $ | 3.321.684 $ | 26.201.188 $ |
| Floating Rate Income Fund | John Hancock Funds II | 2025-11-30 | -22.366.233 $ | 16.358.338 $ | 55.032.504 $ |
| abrdn Short Duration High Yield Municipal Fund | abrdn Funds | 2026-01-31 | -22.388.802 $ | 235.788 $ | 23.025.153 $ |
| Eaton Vance Equity Strategy Fund | Eaton Vance Growth Trust | 2025-11-30 | -22.389.933 $ | 32.873.065 $ | 55.262.998 $ |
| Income Preservation Blend Portfolio | John Hancock Funds II | 2023-05-31 | -22.453.862 $ | 3.723.988 $ | 26.177.850 $ |
| NT Equity Growth Fund | American Century Quantitative Equity Funds, Inc. | 2022-03-31 | -22.456.206 $ | 5.246.976 $ | 31.067.822 $ |
| AC Alternatives Disciplined Long Short Fund | American Century Quantitative Equity Funds, Inc. | 2019-12-31 | -22.480.887 $ | 3.536.024 $ | 26.087.154 $ |
| Putnam Tax-Free High Yield Fund | Putnam Tax Free Income Trust | 2025-07-31 | -22.521.566 $ | 17.734.546 $ | 46.717.869 $ |
| RBC Small Cap Value Fund | RBC Funds Trust | 2025-06-30 | -22.527.934 $ | 141.239 $ | 22.669.174 $ |
| Baillie Gifford International Stock Portfolio | Brighthouse Funds Trust II | 2025-12-31 | -22.529.791 $ | 4.579.233 $ | 27.109.024 $ |
| Transamerica ClearTrack(R) 2020 | TRANSAMERICA FUNDS | 2025-01-31 | -22.536.958 $ | 23.882 $ | 23.145.916 $ |
| Columbia Floating Rate Fund | Columbia Funds Series Trust II | 2026-01-31 | -22.538.950 $ | 39.667.279 $ | 73.487.196 $ |
| JNL/PPM America Mid Cap Value Fund | JNL Series Trust | 2020-03-31 | -22.572.099 $ | 21.813.752 $ | 44.385.852 $ |
| Schwab International Small-Cap Equity ETF | SCHWAB STRATEGIC TRUST | 2025-11-30 | -22.578.453 $ | 431.395.114 $ | 453.973.567 $ |
| Oakmark Global Select Fund | HARRIS ASSOCIATES INVESTMENT TRUST | 2025-12-31 | -22.614.356 $ | 58.197.846 $ | 95.488.214 $ |
| Western Asset SMASh Series C Fund | Legg Mason Partners Institutional Trust | 2025-11-28 | -22.618.499 $ | 6.042.468 $ | 28.660.967 $ |
| MM MSCI EAFE International Index Fund | MASSMUTUAL SELECT FUNDS | 2022-03-31 | -22.619.008 $ | 8.649.741 $ | 31.268.749 $ |
| MML Equity Fund | MML Series Investment Fund II | 2025-12-31 | -22.639.971 $ | 2.261.597 $ | 24.901.568 $ |
| Columbia Virginia Intermediate Municipal Bond Fund | Columbia Funds Series Trust | 2023-04-30 | -22.641.444 $ | 2.081.046 $ | 24.967.204 $ |
| Nomura VIP Pathfinder Moderately Aggressive Series | Ivy Variable Insurance Portfolios | 2025-12-31 | -22.663.602 $ | 1.372.396 $ | 24.035.998 $ |
| CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND | City National Rochdale Funds | 2025-12-31 | -22.666.580 $ | 37.281.071 $ | 62.706.442 $ |
| Roundhill Ball Metaverse ETF | Listed Funds Trust | 2025-12-31 | -22.699.550 $ | 0 $ | 22.699.550 $ |
| PIMCO RAE Fundamental Advantage PLUS Fund | PIMCO Funds | 2025-12-31 | -22.701.005 $ | 309.304 $ | 23.910.612 $ |
| Direxion Daily NYSE FANG+ Bull 2X Shares | Direxion Shares ETF Trust | 2025-10-31 | -22.822.170 $ | 0 $ | 22.822.170 $ |
| Invesco Emerging Markets Innovators Fund | AIM Investment Funds (Invesco Investment Funds) | 2023-04-30 | -22.893.370 $ | 3.379.580 $ | 26.272.950 $ |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | 2025-12-31 | -22.901.066 $ | 3.239.267 $ | 26.140.334 $ |
| Allspring VT Small Cap Growth Fund | Allspring VARIABLE TRUST | 2025-12-31 | -22.907.558 $ | 2.001.281 $ | 24.908.838 $ |
| SFT Balanced Stabilization Fund | Securian Funds Trust | 2025-12-31 | -22.920.645 $ | 3.128.768 $ | 26.049.413 $ |
| abrdn Emerging Markets Debt Fund | abrdn Funds | 2023-01-31 | -22.936.953 $ | 255.393 $ | 24.681.973 $ |
| Vaughan Nelson Small Cap Fund | Natixis Funds Trust I | 2025-12-31 | -22.956.471 $ | 62.793.671 $ | 148.452.993 $ |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - April | Innovator ETFs Trust | 2026-01-31 | -22.978.825 $ | 0 $ | 22.978.825 $ |
| Strategy Shares NASDAQ 7HANDL Index ETF | Strategy Shares | 2026-01-31 | -23.067.403 $ | 0 $ | 23.067.403 $ |
| iShares iBonds Dec 2021 Term Muni Bond ETF | iShares Trust | 2021-07-31 | -23.083.222 $ | 6.417.102 $ | 29.500.324 $ |
| Principal LifeTime 2010 Fund | Principal Funds, Inc | 2023-04-30 | -23.089.470 $ | 6.419.111 $ | 29.508.581 $ |
| LVIP Nomura U.S. Growth Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -23.104.408 $ | 18.497.959 $ | 41.602.367 $ |
| Nuveen International Responsible Equity Fund | TIAA-CREF Funds | 2026-01-31 | -23.117.104 $ | 24.857.078 $ | 141.323.347 $ |
| Longboard Fund | NORTHERN LIGHTS FUND TRUST II | 2025-11-30 | -23.123.371 $ | 5.899.512 $ | 29.022.883 $ |
| BNY Mellon High Yield Fund | BNY Mellon Investment Funds III | 2025-12-31 | -23.140.803 $ | 17.047.473 $ | 43.173.791 $ |
| Tax-Aware Overlay C Portfolio | BERNSTEIN SANFORD C FUND INC | 2023-12-31 | -23.168.347 $ | 1.159.992 $ | 27.281.983 $ |
| Loomis Sayles Small/Mid Cap Growth Fund | LOOMIS SAYLES FUNDS II | 2025-12-31 | -23.239.404 $ | 1.970.862 $ | 25.210.267 $ |
| Allspring VT Opportunity Fund | Allspring VARIABLE TRUST | 2025-12-31 | -23.241.951 $ | 578.442 $ | 23.820.393 $ |
| Victory Sycamore Mid Cap Value Portfolio | Brighthouse Funds Trust I | 2025-12-31 | -23.244.838 $ | 5.950.478 $ | 29.195.316 $ |
| iShares MSCI Thailand ETF | iShares, Inc. | 2025-11-30 | -23.257.956 $ | 18.284.904 $ | 41.542.860 $ |
| Select Pharmaceuticals Portfolio | Fidelity Select Portfolios | 2025-11-30 | -23.319.206 $ | 70.734.165 $ | 94.053.371 $ |
| SIMT Multi-Asset Accumulation Fund | SEI INSTITUTIONAL MANAGED TRUST | 2025-12-31 | -23.338.786 $ | 25.208.036 $ | 77.901.781 $ |
| Templeton Global Smaller Companies Fund | Templeton Global Smaller Companies Fund | 2025-11-30 | -23.360.869 $ | 10.066.199 $ | 33.427.068 $ |
| AST Emerging Markets Equity Portfolio | Advanced Series Trust | 2024-12-31 | -23.362.460 $ | 35.882.575 $ | 59.245.035 $ |
| Select Transportation Portfolio | Fidelity Select Portfolios | 2025-11-30 | -23.376.427 $ | 3.473.303 $ | 26.849.730 $ |
| AST Bond Portfolio 2024 | Advanced Series Trust | 2024-09-30 | -23.397.907 $ | 883.463 $ | 24.281.369 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | Victory Portfolios II | 2025-12-31 | -23.438.252 $ | 0 $ | 23.438.252 $ |
| Core Bond Series | Manning & Napier Fund, Inc. | 2025-12-31 | -23.448.371 $ | 19.890.092 $ | 51.430.299 $ |
| Invesco NASDAQ Internet ETF | Invesco Exchange-Traded Fund Trust | 2025-10-31 | -23.465.745 $ | 0 $ | 23.465.745 $ |
| Large-Cap Value Portfolio | PACIFIC SELECT FUND | 2025-12-31 | -23.497.668 $ | 6.131.118 $ | 29.628.786 $ |
| Hartford Schroders Diversified Emerging Markets Fund | HARTFORD MUTUAL FUNDS II, INC | 2025-07-31 | -23.527.150 $ | 679.641 $ | 24.206.791 $ |
| Target 2050 Fund | Allspring Funds Trust | 2022-05-31 | -23.570.264 $ | 9.808.018 $ | 33.378.282 $ |
| Western Asset Macro Opportunities Fund | Western Asset Funds Inc | 2024-07-31 | -23.578.534 $ | 6.887.396 $ | 30.465.930 $ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | 2025-12-31 | -23.583.760 $ | 0 $ | 23.583.760 $ |
| Goldman Sachs MLP Energy Infrastructure Fund | GOLDMAN SACHS TRUST | 2025-11-30 | -23.624.232 $ | 21.760.862 $ | 73.069.035 $ |
| Great-West SecureFoundation Lifetime 2020 Fund | GREAT-WEST FUNDS INC | 2021-09-30 | -23.709.035 $ | 10.625.144 $ | 34.815.556 $ |
| Lazard Retirement US Small Cap Equity Select Portfolio | LAZARD RETIREMENT SERIES INC | 2025-12-31 | -23.727.748 $ | 319.543 $ | 24.047.292 $ |
| JNL/Morningstar U.S. Sustainability Index Fund | JNL Series Trust | 2025-12-31 | -23.733.618 $ | 16.465.275 $ | 40.198.893 $ |
| Invesco Water Resources ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | -23.738.330 $ | 9.363.313 $ | 33.101.642 $ |
| WCM International Equity Fund | INVESTMENT MANAGERS SERIES TRUST | 2024-09-30 | -23.755.954 $ | 60.933.807 $ | 84.689.761 $ |
| VanEck VIP Emerging Markets Fund | VanEck VIP Trust | 2025-12-31 | -23.760.328 $ | 1.047.002 $ | 24.807.330 $ |
| Small Cap Dynamic Growth Fund | John Hancock Funds II | 2025-11-30 | -23.824.840 $ | 10.746.491 $ | 34.571.331 $ |
| Columbia Small/Mid Cap Value Fund | Columbia Funds Series Trust II | 2020-05-31 | -23.905.071 $ | 13.743.045 $ | 37.648.116 $ |
| Direxion Daily NFLX Bull 2X Shares | Direxion Shares ETF Trust | 2025-10-31 | -23.925.563 $ | 4.260.770 $ | 28.186.333 $ |
| DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | -23.927.330 $ | 79.416.040 $ | 111.981.058 $ |
| AB Wealth Appreciation Strategy | AB PORTFOLIOS | 2025-11-30 | -23.942.894 $ | 16.274.010 $ | 40.216.904 $ |
| Western Asset SMASh Series M Fund | Legg Mason Partners Institutional Trust | 2025-11-28 | -23.950.841 $ | 8.778.770 $ | 32.729.610 $ |
| VOYA INDEX PLUS LARGECAP PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | 2025-12-31 | -23.968.477 $ | 1.413.127 $ | 25.381.604 $ |
| JPMorgan SmartRetirement 2030 Fund | JPMorgan Trust I | 2025-12-31 | -23.974.574 $ | 154.588.908 $ | 287.702.782 $ |
| Partners III Opportunity Fund | Weitz Funds | 2025-12-31 | -23.979.141 $ | 1.346.904 $ | 42.157.715 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | iShares U.S. ETF Trust | 2026-01-31 | -23.984.797 $ | 186.385.661 $ | 210.370.459 $ |
| Vaughan Nelson Mid Cap Fund | Natixis Funds Trust II | 2025-12-31 | -24.022.618 $ | 4.953.291 $ | 73.440.404 $ |
| Fidelity Latin America Fund | Fidelity Investment Trust | 2024-07-31 | -24.034.896 $ | 4.079.508 $ | 28.114.404 $ |
| AFL CIO Housing Investment Trust | AFL CIO Housing Investment Trust | 2025-12-31 | -24.064.583 $ | 84.890.239 $ | 170.516.395 $ |
| Artisan Mid Cap Fund | Artisan Partners Funds Inc. | 2025-12-31 | -24.068.469 $ | 326.661.088 $ | 802.186.247 $ |
| WisdomTree International Quality Dividend Growth Fund | WisdomTree Trust | 2025-12-31 | -24.147.666 $ | 147.009.879 $ | 171.157.545 $ |
| Fidelity Blue Chip Value Fund | Fidelity Securities Fund | 2026-01-31 | -24.149.826 $ | 13.751.997 $ | 47.688.863 $ |
| NT Global Real Estate Fund | American Century Capital Portfolios, Inc. | 2022-01-31 | -24.153.636 $ | 7.050.197 $ | 94.703.776 $ |
| Western Asset Management Government Income Portfolio | Brighthouse Funds Trust I | 2025-12-31 | -24.155.009 $ | 4.561.169 $ | 28.716.178 $ |
| SSGA Emerging Markets Enhanced Index Portfolio II | Brighthouse Funds Trust I | 2025-03-31 | -24.172.607 $ | 6.294.684 $ | 30.467.292 $ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2026-01-31 | -24.222.122 $ | 158.644.405 $ | 195.199.228 $ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2025-11-30 | -24.225.361 $ | 116.986.481 $ | 141.211.842 $ |
| Transamerica ClearTrack(R) 2015 | TRANSAMERICA FUNDS | 2025-01-31 | -24.237.815 $ | 3.086 $ | 24.855.971 $ |
| AC Alternatives Equity Market Neutral Fund | American Century Quantitative Equity Funds, Inc. | 2019-12-31 | -24.247.058 $ | 1.117.111 $ | 25.364.169 $ |
| Nuance Concentrated Value Long-Short Fund | Managed Portfolio Series | 2024-04-30 | -24.266.783 $ | 8.873.515 $ | 33.140.298 $ |
| Transamerica Intermediate Muni | TRANSAMERICA FUNDS | 2026-01-31 | -24.286.343 $ | 65.164.743 $ | 96.790.028 $ |
| Invesco SteelPath MLP Alpha Fund | AIM Investment Funds (Invesco Investment Funds) | 2025-11-30 | -24.292.231 $ | 28.698.524 $ | 65.598.079 $ |
| DF DENT MIDCAP GROWTH FUND | FORUM FUNDS | 2025-12-31 | -24.363.494 $ | 25.204.059 $ | 49.567.553 $ |
| Invesco Master Loan Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2023-11-30 | -24.378.135 $ | 0 $ | 24.970.802 $ |
| LVIP Nomura Social Awareness Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -24.382.322 $ | 3.187.152 $ | 35.419.407 $ |
| MFS Blended Research Core Equity Portfolio | MFS VARIABLE INSURANCE TRUST II | 2025-12-31 | -24.416.819 $ | 1.958.556 $ | 26.375.374 $ |
| AVIP Constellation Managed Risk Balanced Portfolio | AuguStar Variable Insurance Products Fund Inc | 2025-12-31 | -24.437.160 $ | 3.301.686 $ | 27.738.847 $ |
| Empower Ariel Mid Cap Value Fund | EMPOWER FUNDS, INC. | 2024-09-30 | -24.456.630 $ | 32.969.196 $ | 57.431.146 $ |
| Delaware Ivy Managed International Opportunities Fund | IVY FUNDS | 2024-03-28 | -24.474.189 $ | 553.189 $ | 25.027.378 $ |
| MML Blend Fund | MML Series Investment Fund II | 2025-12-31 | -24.477.943 $ | 2.420.788 $ | 26.898.730 $ |
| Multimanager 2045 Lifetime Portfolio | John Hancock Funds II | 2025-11-30 | -24.481.738 $ | 12.149.573 $ | 36.631.311 $ |
| Fidelity SAI Real Estate Fund | Fidelity Summer Street Trust | 2026-01-31 | -24.517.714 $ | 219.450.800 $ | 262.245.206 $ |
| Destinations Small-Mid Cap Equity Fund | Brinker Capital Destinations Trust | 2025-11-30 | -24.525.804 $ | 27.507.579 $ | 52.033.383 $ |
| Pemberwick Fund | Manager Directed Portfolios | 2025-12-31 | -24.526.621 $ | 27.360.073 $ | 53.870.432 $ |
| JNL/JPMorgan U.S. Government & Quality Bond Fund | JNL Series Trust | 2025-12-31 | -24.529.596 $ | 80.344.193 $ | 104.873.790 $ |
| Templeton Developing Markets VIP Fund | Franklin Templeton Variable Insurance Products Trust | 2025-12-31 | -24.566.942 $ | 12.584.125 $ | 37.151.066 $ |
| Baron International Growth Fund | BARON SELECT FUNDS | 2025-12-31 | -24.572.555 $ | 13.990.362 $ | 42.043.330 $ |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | 2024-02-29 | -24.625.728 $ | 3.379.045 $ | 33.293.371 $ |
| iShares MSCI Mexico ETF | iShares, Inc. | 2025-11-30 | -24.660.681 $ | 391.465.278 $ | 416.125.959 $ |
| CastleArk Large Growth ETF | ADVISORS' INNER CIRCLE FUND II | 2025-10-31 | -24.694.441 $ | 5.060.489 $ | 29.754.930 $ |
| Templeton Global Bond VIP Fund | Franklin Templeton Variable Insurance Products Trust | 2025-12-31 | -24.698.508 $ | 20.431.192 $ | 45.129.701 $ |
| American Funds College 2024 Fund | AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 2024-01-31 | -24.737.040 $ | 119.841.009 $ | 235.494.077 $ |
| BNY Mellon Broad Opportunities Fund | BNY Mellon Absolute Insight Funds, Inc. | 2020-07-31 | -24.793.304 $ | 0 $ | 24.793.304 $ |
| Multimanager 2040 Lifetime Portfolio | John Hancock Funds II | 2025-11-30 | -24.804.443 $ | 14.540.033 $ | 39.344.475 $ |
| Pioneer High Yield Fund | Pioneer High Yield Fund | 2025-01-31 | -24.808.631 $ | 10.232.063 $ | 43.744.976 $ |
| Columbia Variable Portfolio - Balanced Fund | Columbia Funds Variable Series Trust II | 2025-12-31 | -24.812.428 $ | 19.541.566 $ | 44.353.994 $ |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | 2025-11-30 | -24.813.901 $ | 47.314.373 $ | 82.736.434 $ |
| MFS Total Return Bond Series | MFS VARIABLE INSURANCE TRUST | 2025-12-31 | -24.814.403 $ | 44.829.187 $ | 69.643.590 $ |
| WisdomTree Cloud Computing Fund | WisdomTree Trust | 2025-12-31 | -24.817.090 $ | 33.653.187 $ | 58.470.277 $ |
| iShares MSCI UAE ETF | iShares Trust | 2025-11-30 | -24.856.686 $ | 4.868.977 $ | 29.725.663 $ |
| KraneShares California Carbon Allowance Strategy ETF | Krane Shares Trust | 2025-12-31 | -24.880.077 $ | 1.791.159 $ | 26.671.236 $ |
| T. Rowe Price Retirement Balanced Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-11-30 | -24.889.721 $ | 101.926.244 $ | 137.651.052 $ |
| Mid Value Fund | John Hancock Funds II | 2025-11-30 | -24.917.799 $ | 7.540.047 $ | 32.457.846 $ |
| HARTFORD U.S. GOVERNMENT SECURITIES HLS FUND | HARTFORD HLS SERIES FUND II INC | 2020-06-30 | -24.940.511 $ | 11.803.154 $ | 36.743.664 $ |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -24.953.462 $ | 6.375.121 $ | 41.337.466 $ |
| Unconstrained Bond Series | Manning & Napier Fund, Inc. | 2025-12-31 | -24.999.969 $ | 30.107.132 $ | 64.661.311 $ |
| JPMorgan Small Cap Value Portfolio | Brighthouse Funds Trust I | 2025-12-31 | -25.006.359 $ | 4.083.935 $ | 29.090.294 $ |
| Transamerica TSW International Equity VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -25.030.099 $ | 3.544.626 $ | 28.574.725 $ |
| GMO Special Opportunities Fund | GMO TRUST | 2020-11-30 | -25.083.522 $ | 50.000 $ | 55.000.000 $ |
| Real Estate Series | Manning & Napier Fund, Inc. | 2024-09-30 | -25.084.254 $ | 3.415.144 $ | 30.491.878 $ |
| RONDURE NEW WORLD FUND | Northern Lights Fund Trust III | 2024-07-31 | -25.090.325 $ | 785.717 $ | 25.876.042 $ |
| NAA RISK MANAGED REAL ESTATE FUND | New Age Alpha Funds Trust | 2025-12-31 | -25.097.230 $ | 2.312.532 $ | 28.730.389 $ |
| MassMutual Select T. Rowe Price Bond Asset Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -25.110.872 $ | 9.724.819 $ | 34.835.690 $ |
| Grandeur Peak Global Reach | FINANCIAL INVESTORS TRUST | 2023-07-31 | -25.132.530 $ | 4.578.742 $ | 29.711.272 $ |
| Franklin Global Listed Infrastructure Fund | Franklin Global Trust | 2019-10-31 | -25.132.655 $ | 1.761.645 $ | 27.499.889 $ |
| Venerable Intermediate Corporate Bond Index Fund | Venerable Variable Insurance Trust | 2025-12-31 | -25.156.532 $ | 1.158.212 $ | 35.364.136 $ |
| BNY Mellon Diversified International Fund | BNY Mellon Investment Funds V, Inc. | 2024-04-30 | -25.167.563 $ | 2.113.328 $ | 27.280.891 $ |
| JNL/WMC Equity Income Fund | JNL Series Trust | 2025-12-31 | -25.180.807 $ | 36.402.088 $ | 61.582.894 $ |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -25.215.814 $ | 4.096.973 $ | 30.890.968 $ |
| Catholic Responsible Investments International Equity Fund | Catholic Responsible Investments Funds | 2025-10-31 | -25.293.495 $ | 35.035.608 $ | 62.925.836 $ |
| JNL/PIMCO Real Return Fund | JNL Series Trust | 2025-12-31 | -25.345.172 $ | 58.674.923 $ | 84.020.095 $ |
| Mairs & Power Balanced Fund | Trust for Professional Managers | 2025-12-31 | -25.348.653 $ | 21.944.135 $ | 55.902.535 $ |
| SSGA Growth ETF Portfolio | Brighthouse Funds Trust I | 2025-12-31 | -25.351.913 $ | 3.697.676 $ | 29.049.590 $ |
| Nationwide WCM Focused Small Cap Fund | Nationwide Mutual Funds | 2026-01-31 | -25.383.012 $ | 1.521.798 $ | 39.903.245 $ |
| ALPS | OShares U.S. Quality Dividend ETF | ALPS ETF TRUST | 2025-11-30 | -25.389.289 $ | 30.905.529 $ | 56.294.817 $ |
| LVIP Dimensional U.S. Core Equity 2 Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -25.407.588 $ | 18.124.890 $ | 54.876.660 $ |
| Multi-Index 2020 Preservation Portfolio | John Hancock Funds II | 2020-08-31 | -25.434.495 $ | 5.111.930 $ | 30.546.424 $ |
| Calvert Emerging Markets Equity Fund | Calvert World Values Fund, Inc. | 2025-12-31 | -25.514.421 $ | 41.150.393 $ | 92.716.809 $ |
| First Trust/Dow Jones Dividend & Income Allocation Portfolio | First Trust Variable Insurance Trust | 2025-09-30 | -25.545.002 $ | 6.424.103 $ | 31.969.106 $ |
| Recurrent MLP & Energy Infrastructure Fund | Two Roads Shared Trust | 2026-01-31 | -25.554.640 $ | 57.998.178 $ | 103.211.842 $ |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | Pacer Funds Trust | 2025-10-31 | -25.570.475 $ | 0 $ | 25.570.475 $ |
| First Trust Technology AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | 2026-01-31 | -25.645.813 $ | 7.968.922 $ | 33.614.734 $ |
| BNY Mellon Tax Sensitive Total Return Bond Fund | BNY Mellon Investment Funds I | 2022-12-31 | -25.691.244 $ | 373.176 $ | 26.253.173 $ |
| Fidelity Multi-Asset Index Fund | Fidelity Aberdeen Street Trust | 2025-11-30 | -25.764.704 $ | 255.031.787 $ | 280.796.491 $ |
| High-Yield Municipal Fund | American Century Municipal Trust | 2025-11-30 | -25.766.303 $ | 79.396.070 $ | 111.214.382 $ |
| ProShares Russell 2000 Dividend Growers ETF | ProShares Trust | 2025-11-30 | -25.767.134 $ | 4.014.578 $ | 29.781.711 $ |
| Salient MLP & Energy Infrastructure Fund | SALIENT MF TRUST | 2022-09-30 | -25.771.051 $ | 85.248.303 $ | 119.626.857 $ |
| PD 1-3 Year Corporate Bond Portfolio | PACIFIC SELECT FUND | 2025-12-31 | -25.776.162 $ | 1.639.438 $ | 27.415.600 $ |
| JNL/First Sentier Global Infrastructure Fund | JNL Series Trust | 2025-12-31 | -25.784.174 $ | 7.834.628 $ | 33.618.802 $ |
| Principal Healthcare Innovators ETF | Principal Exchange-Traded Funds | 2024-06-30 | -25.810.783 $ | 0 $ | 25.810.783 $ |
| JNL/Mellon World Index Fund | JNL Series Trust | 2025-12-31 | -25.818.315 $ | 33.818.121 $ | 59.636.436 $ |
| NYLI Fiera SMID Growth Fund | NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2026-01-31 | -25.861.238 $ | 13.417.501 $ | 47.233.241 $ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | Goldman Sachs ETF Trust | 2025-08-31 | -25.914.436 $ | 23.351.770 $ | 49.266.206 $ |
| Templeton Emerging Markets Small Cap Fund | Templeton Global Investment Trust | 2025-11-30 | -25.919.689 $ | 8.890.367 $ | 34.810.056 $ |
| Allspring Absolute Return Fund | ALLSPRING FUNDS TRUST | 2026-01-31 | -25.971.574 $ | 7.553.254 $ | 41.022.542 $ |
| Global Gold Fund | American Century Quantitative Equity Funds, Inc. | 2025-12-31 | -25.973.912 $ | 172.852.863 $ | 207.821.047 $ |
| Western Asset Intermediate Bond Fund | Western Asset Funds Inc | 2025-11-28 | -26.011.273 $ | 14.591.824 $ | 42.386.081 $ |
| Ocean Park Tactical Municipal Fund | Northern Lights Fund Trust | 2025-12-31 | -26.032.519 $ | 7.507.891 $ | 34.941.580 $ |
| Goldman Sachs Enhanced U.S. Equity ETF | Goldman Sachs ETF Trust | 2025-11-30 | -26.052.476 $ | 3.148.214 $ | 29.200.691 $ |
| Nuveen Lifecycle 2010 Fund | TIAA-CREF Funds | 2025-11-30 | -26.054.488 $ | 9.997.341 $ | 36.051.829 $ |
| Artisan Global Discovery Fund | Artisan Partners Funds Inc. | 2025-12-31 | -26.063.228 $ | 4.054.064 $ | 57.145.467 $ |
| Highland Resolute Fund | FINANCIAL INVESTORS TRUST | 2023-04-30 | -26.099.073 $ | 0 $ | 26.099.073 $ |
| Invesco S&P SmallCap Quality ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | -26.135.378 $ | 17.718.407 $ | 43.853.784 $ |
| Victory RS Small Cap Growth Fund | Victory Portfolios | 2025-12-31 | -26.138.824 $ | 4.888.965 $ | 31.027.788 $ |
| JNL/Franklin Templeton Growth Allocation Fund | JNL Series Trust | 2022-03-31 | -26.149.231 $ | 35.092.176 $ | 61.241.407 $ |
| Global X U.S. Preferred ETF | GLOBAL X FUNDS | 2025-11-30 | -26.166.835 $ | 118.657.754 $ | 144.824.588 $ |
| Longleaf Partners Small Cap Fund | Longleaf Partners Funds Trust | 2025-12-31 | -26.196.448 $ | 1.916.792 $ | 35.042.074 $ |
| iShares Frontier and Select EM ETF | iShares, Inc. | 2024-11-30 | -26.200.134 $ | 0 $ | 26.200.134 $ |
| Brighthouse/Dimensional International Small Company Portfolio | Brighthouse Funds Trust II | 2025-12-31 | -26.219.965 $ | 1.143.333 $ | 27.363.298 $ |
| American Century Quality Convertible Securities ETF | American Century ETF Trust | 2025-08-31 | -26.225.280 $ | 0 $ | 26.225.280 $ |
| Nuveen Lifecycle 2050 Fund | TIAA-CREF Funds | 2025-11-30 | -26.264.168 $ | 56.192.160 $ | 82.456.328 $ |
| iShares MSCI Indonesia ETF | iShares Trust | 2025-11-30 | -26.276.832 $ | 5.346.960 $ | 31.623.792 $ |
| BNY Mellon Bond Market Index Fund | BNY Mellon Investment Funds IV, Inc. | 2026-01-31 | -26.315.588 $ | 20.750.463 $ | 51.475.974 $ |
| Baird Small/Mid Cap Growth Fund | Baird Funds Inc | 2025-12-31 | -26.316.954 $ | 2.051.278 $ | 28.368.232 $ |
| Columbia Variable Portfolio - Emerging Markets Fund | Columbia Funds Variable Series Trust II | 2025-12-31 | -26.326.277 $ | 1.726.214 $ | 28.052.491 $ |
| T. Rowe Price Institutional International Disciplined Equity Fund | T. ROWE PRICE GLOBAL FUNDS, INC. | 2024-07-31 | -26.352.176 $ | 4.527.801 $ | 30.879.976 $ |
| Capital Group Core Bond Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | 2022-07-31 | -26.359.763 $ | 4.401.989 $ | 34.141.506 $ |
| Voya Floating Rate Fund | Voya Funds Trust | 2025-06-30 | -26.418.619 $ | 17.258.513 $ | 46.930.381 $ |
| Victory Precious Metals and Minerals Fund | Victory Portfolios III | 2025-11-30 | -26.419.070 $ | 56.737.549 $ | 83.156.619 $ |
| T. Rowe Price Target 2035 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-11-30 | -26.429.817 $ | 19.233.065 $ | 45.662.882 $ |
| SIMT High Yield Bond Fund | SEI INSTITUTIONAL MANAGED TRUST | 2025-12-31 | -26.463.320 $ | 44.599.374 $ | 100.116.987 $ |
| AGF U.S. Market Neutral Anti-Beta Fund | AGF Investments Trust | 2025-12-31 | -26.485.600 $ | 91.026.067 $ | 117.511.667 $ |
| GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND | Grandeur Peak Global Trust | 2026-01-31 | -26.501.327 $ | 1.098.833 $ | 39.410.808 $ |
| Nuveen Lifecycle Index 2010 Fund | TIAA-CREF Funds | 2025-11-30 | -26.503.772 $ | 24.373.255 $ | 50.877.027 $ |
| Overseas Series | Manning & Napier Fund, Inc. | 2026-01-30 | -26.528.397 $ | 3.543.660 $ | 33.362.319 $ |
| AVIP BlackRock Advantage Large Cap Growth Portfolio | AuguStar Variable Insurance Products Fund Inc | 2025-12-31 | -26.585.674 $ | 2.540.481 $ | 29.126.155 $ |
| Direxion Daily Dow Jones Internet Bull 3X Shares | Direxion Shares ETF Trust | 2025-10-31 | -26.588.187 $ | 0 $ | 26.588.187 $ |
| T. Rowe Price Retirement 2005 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-11-30 | -26.671.768 $ | 42.858.207 $ | 69.529.975 $ |
| Invesco PureBetaSM US Aggregate Bond ETF | Invesco Exchange-Traded Fund Trust II | 2023-05-31 | -26.672.309 $ | 40.069 $ | 26.712.377 $ |
| Eaton Vance National Ultra-Short Municipal Income Fund | Eaton Vance Investment Trust | 2025-12-31 | -26.684.752 $ | 39.985.971 $ | 69.025.421 $ |
| Cohen & Steers Alternative Income Fund, Inc. | Cohen & Steers Alternative Income Fund, Inc. | 2024-01-31 | -26.701.518 $ | 1.948.165 $ | 29.233.381 $ |
| Renaissance IPO ETF | RENAISSANCE CAPITAL GREENWICH FUNDS | 2025-12-31 | -26.708.312 $ | 0 $ | 26.708.312 $ |
| First Trust NASDAQ ABA Community Bank Index Fund | First Trust Exchange-Traded Fund | 2025-12-31 | -26.748.514 $ | 5.578.391 $ | 32.326.905 $ |
| JNL/WMC Global Real Estate Fund | JNL Series Trust | 2025-12-31 | -26.757.580 $ | 8.753.737 $ | 35.511.318 $ |
| Multi-Asset Diversified Income Index Fund | First Trust Exchange-Traded Fund VI | 2025-12-31 | -26.806.923 $ | 2.389.952 $ | 29.196.875 $ |
| Allspring Small Company Value Fund | ALLSPRING FUNDS TRUST | 2026-01-31 | -26.832.353 $ | 8.810.867 $ | 66.603.735 $ |
| FINANCIALS ULTRASECTOR PROFUND | ProFunds | 2026-01-31 | -26.864.142 $ | 49.159.674 $ | 76.023.816 $ |
| BATS: Short Term Municipal Income Series | BlackRock Allocation Target Shares | 2025-12-31 | -26.921.151 $ | 8.896.984 $ | 35.818.135 $ |
| Venerable Conservative Appreciation Allocation Fund | Venerable Variable Insurance Trust | 2025-12-31 | -26.957.915 $ | 958.870 $ | 27.916.784 $ |
| MFS Utilities Series | MFS VARIABLE INSURANCE TRUST | 2025-12-31 | -26.965.436 $ | 19.205.024 $ | 46.170.460 $ |
| DAVENPORT EQUITY OPPORTUNITIES FUND | Williamsburg Investment Trust | 2025-12-31 | -27.013.466 $ | 8.820.230 $ | 50.644.107 $ |
| PGIM Jennison Blend Fund | Prudential Jennison Blend Fund, Inc. | 2025-11-28 | -27.051.678 $ | 4.412.062 $ | 31.463.742 $ |
| CARILLON CHARTWELL INCOME FUND | Chartwell Funds | 2022-06-30 | -27.149.247 $ | 3.393.459 $ | 33.480.188 $ |
| Direxion Daily AVGO Bull 2X Shares | Direxion Shares ETF Trust | 2025-10-31 | -27.158.589 $ | 67.315.310 $ | 94.473.899 $ |
| Great-West SecureFoundation Lifetime 2025 Fund | GREAT-WEST FUNDS INC | 2021-09-30 | -27.169.227 $ | 8.897.916 $ | 36.967.765 $ |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO | Voya Partners Inc | 2025-12-31 | -27.190.870 $ | 9.209.671 $ | 36.400.542 $ |
| Invesco Dorsey Wright Technology Momentum ETF | Invesco Exchange-Traded Fund Trust | 2025-10-31 | -27.290.813 $ | 117.112.411 $ | 144.403.224 $ |
| MML American Funds Core Allocation Fund | MML SERIES INVESTMENT FUND | 2025-12-31 | -27.341.227 $ | 1.651.487 $ | 28.992.714 $ |
| Janus Henderson Enterprise Portfolio | JANUS ASPEN SERIES | 2025-12-31 | -27.358.876 $ | 43.983.999 $ | 71.735.747 $ |
| State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF | SPDR SERIES TRUST | 2025-12-31 | -27.474.823 $ | 92.780.707 $ | 120.255.530 $ |
| Matthews Emerging Markets Small Companies Fund | Matthews International Funds | 2025-12-31 | -27.500.109 $ | 12.921.901 $ | 46.988.429 $ |
| Janus Henderson Developed World Bond Fund | JANUS INVESTMENT FUND | 2025-12-31 | -27.536.087 $ | 28.311.062 $ | 60.388.218 $ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF | BlackRock ETF Trust | 2026-01-31 | -27.543.892 $ | 0 $ | 27.543.892 $ |
| Aristotle Floating Rate Income Fund | Aristotle Fund Series Trust | 2025-12-31 | -27.547.141 $ | 341.054.917 $ | 426.793.099 $ |
| Goldman Sachs Strategic Factor Allocation Fund | GOLDMAN SACHS TRUST | 2025-11-30 | -27.547.506 $ | 72.101.362 $ | 99.648.868 $ |
| Yieldmax Nflx Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | -27.553.080 $ | 32.953.338 $ | 60.506.418 $ |
| Small-MidCap Dividend Income Fund | Principal Funds, Inc | 2025-11-30 | -27.562.083 $ | 113.781.313 $ | 146.241.770 $ |
| Growth Stock Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2025-12-31 | -27.575.714 $ | 7.600.900 $ | 35.176.614 $ |
| Voya Short Duration High Income Fund | Voya Funds Trust | 2025-12-31 | -27.584.187 $ | 6.985.806 $ | 38.574.056 $ |
| AVIP Balanced Model Portfolio | AuguStar Variable Insurance Products Fund Inc | 2025-12-31 | -27.615.976 $ | 7.204.972 $ | 34.820.948 $ |
| Franklin Sustainable International Equity ETF | Franklin Templeton ETF Trust | 2025-12-31 | -27.631.715 $ | 0 $ | 27.631.715 $ |
| MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -27.640.591 $ | 4.190.327 $ | 31.830.918 $ |
| Thornburg Better World International Fund | THORNBURG INVESTMENT TRUST | 2025-12-31 | -27.650.579 $ | 14.192.427 $ | 48.739.343 $ |
| Harding Loevner Emerging Markets Portfolio | HARDING LOEVNER FUNDS INC | 2025-10-31 | -27.691.031 $ | 3.008.747 $ | 30.699.778 $ |
| Short Duration Credit Opportunities Fund | John Hancock Funds II | 2021-10-31 | -27.748.120 $ | 8.138.614 $ | 36.931.994 $ |
| JNL/William Blair International Leaders Fund | JNL Series Trust | 2025-12-31 | -27.764.868 $ | 28.150.557 $ | 62.860.151 $ |
| Pear tree polaris foreign value small cap fund | Pear Tree Funds | 2025-12-31 | -27.796.779 $ | 9.715.131 $ | 55.187.700 $ |
| HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND | HARTFORD SERIES FUND INC | 2025-12-31 | -27.839.481 $ | 11.319.862 $ | 39.159.342 $ |
| Invesco Small Cap Growth Fund | AIM Growth Series (Invesco Growth Series) | 2025-12-31 | -27.839.954 $ | 47.567.595 $ | 205.239.547 $ |
| VIP FundsManager 50% Portfolio | Variable Insurance Products Fund V | 2025-12-31 | -27.843.036 $ | 8.821.082 $ | 131.933.720 $ |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund | Touchstone Strategic Trust | 2025-12-31 | -27.865.347 $ | 124.963.045 $ | 173.939.291 $ |
| Polen Global Growth Fund | FundVantage Trust | 2026-01-30 | -27.873.793 $ | 14.498.537 $ | 90.113.468 $ |
| Invesco SteelPath MLP Select 40 Fund | AIM Investment Funds (Invesco Investment Funds) | 2025-11-30 | -27.899.071 $ | 62.787.724 $ | 110.765.611 $ |
| FS Chiron Real Development Fund | ADVISORS' INNER CIRCLE III | 2025-03-31 | -27.916.495 $ | 6.401.877 $ | 35.522.230 $ |
| JNL/Oppenheimer Emerging Markets Innovator Fund | JNL Series Trust | 2020-03-31 | -27.927.966 $ | 13.515.152 $ | 41.443.118 $ |
| Goldman Sachs Future Planet Equity ETF | Goldman Sachs ETF Trust | 2025-05-31 | -27.973.386 $ | 7.881 $ | 27.981.268 $ |
| TCW Durable Growth ETF | TCW ETF Trust | 2026-01-31 | -28.005.685 $ | 1.266.103 $ | 29.271.788 $ |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | 2025-11-30 | -28.105.027 $ | 87.046.733 $ | 124.045.733 $ |
| Franklin Rising Dividends VIP Fund | Franklin Templeton Variable Insurance Products Trust | 2025-12-31 | -28.111.269 $ | 32.379.330 $ | 60.490.599 $ |
| Invesco BRIC ETF | Invesco Exchange-Traded Fund Trust | 2020-01-31 | -28.119.609 $ | 15.174.875 $ | 43.294.485 $ |
| BNY Mellon Diversified Emerging Markets Fund | BNY Mellon Investment Funds I | 2023-03-31 | -28.220.055 $ | 2.852.639 $ | 31.072.695 $ |
| Victory Sustainable World Fund | Victory Portfolios III | 2025-11-30 | -28.254.741 $ | 17.443.081 $ | 45.697.822 $ |
| CONSUMER DISCRETIONARY ULTRASECTOR PROFUND | ProFunds | 2026-01-31 | -28.277.066 $ | 33.033.744 $ | 61.310.810 $ |
| Allspring Emerging Growth Fund | ALLSPRING FUNDS TRUST | 2026-01-31 | -28.310.502 $ | 6.492.109 $ | 37.805.964 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | iShares Trust | 2023-10-31 | -28.366.435 $ | 0 $ | 28.366.435 $ |
| VOYA INDEX SOLUTION 2045 PORTFOLIO | Voya Partners Inc | 2025-12-31 | -28.394.728 $ | 19.153.974 $ | 47.548.703 $ |
| Royce Capital Fund - Micro-Cap Portfolio | ROYCE CAPITAL FUND | 2025-12-31 | -28.421.227 $ | 1.798.573 $ | 44.509.093 $ |
| NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND | Exchange Place Advisors Trust | 2025-11-30 | -28.424.545 $ | 2.628.874 $ | 31.053.419 $ |
| CAPITAL GROWTH PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | 2025-12-31 | -28.458.547 $ | 79.704.641 $ | 108.163.188 $ |
| iShares iBonds Dec 2022 Term Muni Bond ETF | iShares Trust | 2022-10-31 | -28.477.466 $ | 7.765.132 $ | 36.242.598 $ |
| JPMorgan SmartRetirement Blend 2025 Fund | JPMorgan Trust I | 2025-12-31 | -28.517.938 $ | 71.134.878 $ | 99.652.817 $ |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | SPDR SERIES TRUST | 2025-12-31 | -28.558.446 $ | 46.547.203 $ | 75.105.649 $ |
| EQ/2000 Managed Volatility Portfolio | EQ Advisors Trust | 2025-12-31 | -28.589.775 $ | 5.165.763 $ | 186.412.262 $ |
| Barings Global Credit Income Opportunities Fund | Barings Funds Trust | 2021-09-30 | -28.626.613 $ | 48.053.342 $ | 78.314.646 $ |
| First Trust Energy AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | 2026-01-31 | -28.670.324 $ | 7.702.880 $ | 36.373.204 $ |
| Riverbridge Growth Fund | INVESTMENT MANAGERS SERIES TRUST | 2025-11-30 | -28.690.081 $ | 2.492.610 $ | 31.182.691 $ |
| Grandeur Peak International Stalwarts | FINANCIAL INVESTORS TRUST | 2023-07-31 | -28.708.749 $ | 77.448.713 $ | 106.157.462 $ |
| AVIP Intech U.S. Low Volatility Portfolio | AuguStar Variable Insurance Products Fund Inc | 2025-12-31 | -28.760.079 $ | 6.260.240 $ | 35.020.319 $ |
| JPMorgan Diversified Return International Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-01-31 | -28.795.694 $ | 131 $ | 28.795.825 $ |
| First Trust Consumer Staples AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | 2026-01-31 | -28.842.357 $ | 0 $ | 28.842.357 $ |
| Schroders Global Multi-Asset Portfolio | Brighthouse Funds Trust I | 2025-12-31 | -28.898.778 $ | 447.701 $ | 29.346.479 $ |
| Short-Term Income Fund | Principal Funds, Inc | 2026-01-31 | -28.899.218 $ | 200.894.866 $ | 263.927.136 $ |
| Putnam VT Sustainable Leaders Fund | Putnam Variable Trust | 2025-12-31 | -28.957.238 $ | 5.032.087 $ | 33.989.325 $ |
| Invesco Real Estate Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2025-11-30 | -28.992.893 $ | 21.011.668 $ | 52.596.988 $ |
| Harbor Disruptive Innovation ETF | Harbor ETF Trust | 2024-10-31 | -29.100.887 $ | 0 $ | 29.100.887 $ |
| Harbor Global Leaders Fund | HARBOR FUNDS | 2023-07-31 | -29.146.970 $ | 372.868 $ | 29.519.837 $ |
| Navigator Tactical Investment Grade Bond Fund | Northern Lights Fund Trust | 2026-01-31 | -29.182.600 $ | 62.822.643 $ | 105.750.841 $ |
| BrandywineGLOBAL - HIGH YIELD FUND | Legg Mason Partners Investment Trust | 2025-12-31 | -29.236.979 $ | 347.058.088 $ | 431.456.067 $ |
| Global X E-commerce ETF | GLOBAL X FUNDS | 2025-10-31 | -29.281.265 $ | 0 $ | 29.281.265 $ |
| Invesco Senior Floating Rate Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2025-11-30 | -29.306.470 $ | 155.863.856 $ | 223.149.372 $ |
| Variable Portfolio - Partners International Growth Fund | Columbia Funds Variable Series Trust II | 2025-12-31 | -29.339.832 $ | 1.398.974 $ | 30.738.806 $ |
| Index Portfolio | Allspring Master Trust | 2022-05-31 | -29.410.542 $ | 1.159.843 $ | 30.570.385 $ |
| PSF PGIM Total Return Bond Portfolio | Prudential Series Fund | 2025-12-31 | -29.433.298 $ | 33.654.416 $ | 63.087.714 $ |
| Global X MSCI Greece ETF | GLOBAL X FUNDS | 2025-10-31 | -29.515.337 $ | 17.153.152 $ | 46.668.489 $ |
| Franklin High Yield Tax-Free Income Fund | Franklin Tax Free Trust | 2025-11-30 | -29.570.577 $ | 179.148.780 $ | 259.667.907 $ |
| BMO Ultra Short Tax-Free Fund | BMO FUNDS, INC. | 2021-11-30 | -29.577.298 $ | 106.188.277 $ | 136.111.796 $ |
| PIMCO REALPATH Blend 2025 Fund | PIMCO Equity Series | 2024-12-31 | -29.596.425 $ | 13.220.058 $ | 50.127.376 $ |
| JPMorgan Access Growth Fund | JPMorgan Trust I | 2024-03-31 | -29.602.833 $ | 3.785.504 $ | 37.702.832 $ |
| Great-West SecureFoundation Lifetime 2045 Fund | GREAT-WEST FUNDS INC | 2021-09-30 | -29.619.070 $ | 5.047.396 $ | 35.102.693 $ |
| Global X Lithium and Battery Tech ETF | GLOBAL X FUNDS | 2025-10-31 | -29.639.191 $ | 27.876.981 $ | 57.516.172 $ |
| NVIT U.S. 130/30 Equity Fund | Nationwide Variable Insurance Trust | 2025-12-31 | -29.713.666 $ | 13.390.874 $ | 47.211.623 $ |
| Fidelity Advisor Series Growth Opportunities Fund | Fidelity Advisor Series I | 2025-11-30 | -29.719.017 $ | 12.857.150 $ | 42.576.166 $ |
| Allspring Special Large Value ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 2026-01-31 | -29.728.542 $ | 13.356.445 $ | 43.084.988 $ |
| American Century Quality Preferred ETF | American Century ETF Trust | 2025-08-31 | -29.774.853 $ | 0 $ | 29.774.853 $ |
| Hotchkis and Wiley Large Cap Fundamental Value Fund | HOTCHKIS & WILEY FUNDS/DE/ | 2025-09-30 | -29.809.577 $ | 22.086.605 $ | 51.896.182 $ |
| Strive 500 ETF | EA Series Trust | 2025-12-31 | -29.838.239 $ | 29.448.226 $ | 59.286.465 $ |
| SBH MID CAP VALUE DIVIDEND FUND | Segall Bryant & Hamill Trust | 2020-06-30 | -29.841.934 $ | 413.928 $ | 30.255.861 $ |
| WESTWOOD SALIENT MLP & ENERGY | Ultimus Managers Trust | 2026-01-31 | -29.865.685 $ | 38.762.357 $ | 80.957.133 $ |
| Frontier Mid Cap Growth Portfolio | Brighthouse Funds Trust II | 2025-12-31 | -29.873.754 $ | 1.690.550 $ | 31.564.304 $ |
| HARTFORD GROWTH OPPORTUNITIES HLS FUND | HARTFORD HLS SERIES FUND II INC | 2020-06-30 | -29.918.563 $ | 22.248.913 $ | 52.167.476 $ |
| Templeton Foreign VIP Fund | Franklin Templeton Variable Insurance Products Trust | 2025-12-31 | -29.930.124 $ | 5.468.894 $ | 35.399.018 $ |
| iShares Paris-Aligned Climate Optimized MSCI USA ETF | iShares Trust | 2025-11-30 | -30.000.123 $ | 74.975.154 $ | 104.975.277 $ |
| LVIP Baron Growth Opportunities Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -30.021.221 $ | 42.941.527 $ | 72.962.748 $ |
| LoCorr Macro Strategies Fund | LoCorr Investment Trust | 2025-12-31 | -30.027.898 $ | 102.933.373 $ | 175.346.828 $ |
| MassMutual Select T. Rowe Price Retirement 2035 Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -30.059.970 $ | 8.876.917 $ | 38.936.888 $ |
| Guardian Large Cap Disciplined Growth VIP Fund | Guardian Variable Products Trust | 2025-12-31 | -30.129.656 $ | 925.376 $ | 31.055.032 $ |
| Catalyst Systematic Alpha Fund | MUTUAL FUND SERIES TRUST | 2025-12-31 | -30.142.825 $ | 5.212.555 $ | 35.461.617 $ |
| GMO Benchmark-Free Allocation Fund | GMO TRUST | 2025-11-30 | -30.151.513 $ | 50.298.290 $ | 80.449.802 $ |
| AllianzGI International Growth Portfolio | AllianzGI Institutional Multi-Series Trust | 2020-09-30 | -30.168.987 $ | 0 $ | 30.168.987 $ |
| Nomura Tax-Free USA Fund | Delaware Group Tax Free Fund | 2025-11-28 | -30.229.624 $ | 66.080.706 $ | 107.914.994 $ |
| MID-CAP INDEX PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | 2025-12-31 | -30.243.679 $ | 108.497.649 $ | 138.741.328 $ |
| T. Rowe Price Target 2030 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-11-30 | -30.323.941 $ | 25.182.370 $ | 55.506.311 $ |
| Simplify US Equity PLUS Bitcoin Strategy ETF | Simplify Exchange Traded Funds | 2025-12-31 | -30.330.000 $ | 0 $ | 30.330.000 $ |
| Kinetics Paradigm Portfolio | Kinetics Portfolios Trust | 2025-12-31 | -30.332.386 $ | 1.573.471 $ | 31.905.858 $ |
| Neuberger Berman Floating Rate Income Fund | NEUBERGER BERMAN INCOME FUNDS | 2026-01-31 | -30.460.419 $ | 26.437.232 $ | 65.871.176 $ |
| Direxion Daily GOOGL Bull 2X Shares | Direxion Shares ETF Trust | 2025-10-31 | -30.478.773 $ | 268.150.082 $ | 298.628.855 $ |
| BNY Mellon International Small Cap Fund | BNY Mellon Stock Funds | 2022-04-30 | -30.502.581 $ | 678.418 $ | 31.180.999 $ |
| Simplify Opportunistic Income ETF | Simplify Exchange Traded Funds | 2025-12-31 | -30.578.384 $ | 0 $ | 30.578.384 $ |
| Select Materials Portfolio | Fidelity Select Portfolios | 2025-11-30 | -30.596.790 $ | 15.986.875 $ | 46.583.666 $ |
| Catalyst Systematic High Income Fund | MUTUAL FUND SERIES TRUST | 2025-12-31 | -30.709.618 $ | 3.192.274 $ | 34.995.790 $ |
| State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF | SPDR SERIES TRUST | 2025-12-31 | -30.804.414 $ | 0 $ | 30.804.414 $ |
| Focused Appreciation Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2025-12-31 | -30.808.942 $ | 20.068.886 $ | 50.877.827 $ |
| BlackRock High Yield Municipal Fund | BlackRock Municipal Bond Fund, Inc. | 2025-01-31 | -30.839.779 $ | 194.377.186 $ | 239.456.588 $ |
| VOYA INDEX SOLUTION 2035 PORTFOLIO | Voya Partners Inc | 2025-12-31 | -30.893.499 $ | 26.725.591 $ | 57.619.090 $ |
| BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | BondBloxx ETF Trust | 2026-01-31 | -30.906.235 $ | 5.150.005 $ | 36.056.240 $ |
| Growth Portfolio | PACIFIC SELECT FUND | 2025-12-31 | -178.125.586 $ | 26.317.650 $ | 204.443.237 $ |
| Columbia Variable Portfolio - Dividend Opportunity Fund | Columbia Funds Variable Series Trust II | 2025-12-31 | -30.937.835 $ | 4.163.209 $ | 35.101.045 $ |
| Loomis Sayles Intermediate Municipal Bond Fund | Natixis Funds Trust II | 2022-03-31 | -30.965.423 $ | 1.045.060 $ | 32.105.151 $ |
| Invesco Balanced-Risk Allocation Portfolio | Brighthouse Funds Trust I | 2025-12-31 | -31.057.690 $ | 1.242.433 $ | 32.300.123 $ |
| BNY Mellon Yield Enhancement Strategy Fund | BNY Mellon Investment Funds II, Inc. | 2025-07-31 | -31.077.861 $ | 6.907.671 $ | 38.278.063 $ |
| Virtus AlphaSimplex Global Alternatives Fund | Virtus Alternative Solutions Trust | 2025-12-31 | -31.082.880 $ | 3.111.953 $ | 34.194.833 $ |
| Thornburg Limited Term Municipal Fund | THORNBURG INVESTMENT TRUST | 2025-12-31 | -31.089.504 $ | 103.079.522 $ | 151.255.491 $ |
| American Funds Developing World Growth & Income Fund | American Funds Developing World Growth & Income Fund | 2025-11-30 | -31.170.466 $ | 77.730.127 $ | 115.201.317 $ |
| Neuberger Large Cap Growth Fund | NEUBERGER BERMAN EQUITY FUNDS | 2025-11-30 | -31.210.703 $ | 24.102.198 $ | 55.312.901 $ |
| Simplify Enhanced Income ETF | Simplify Exchange Traded Funds | 2025-12-31 | -31.221.347 $ | 5.752.451 $ | 36.973.798 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | FlexShares Trust | 2026-01-31 | -31.224.745 $ | 38.538.114 $ | 69.762.859 $ |
| Great-West SecureFoundation Lifetime 2050 Fund | GREAT-WEST FUNDS INC | 2021-09-30 | -31.245.862 $ | 2.938.636 $ | 34.406.142 $ |
| Allspring Macro Strategies Portfolio | ALLSPRING MASTER TRUST | 2026-01-31 | -31.251.743 $ | 13.000.000 $ | 44.251.743 $ |
| VANGUARD EXPLORER VALUE FUND | VANGUARD SCOTTSDALE FUNDS | 2025-11-30 | -31.268.460 $ | 18.249.246 $ | 49.517.706 $ |
| Brighthouse/Wellington Balanced Portfolio | Brighthouse Funds Trust II | 2025-12-31 | -31.331.597 $ | 3.059.026 $ | 34.390.623 $ |
| PIMCO REALPATH Blend 2050 Fund | PIMCO Equity Series | 2025-12-31 | -31.426.007 $ | 21.324.965 $ | 70.752.080 $ |
| Global X Video Games & Esports ETF | GLOBAL X FUNDS | 2025-11-30 | -31.434.921 $ | 5.636.059 $ | 37.070.980 $ |
| JPMorgan Diversified Return Global Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | 2020-04-30 | -31.440.264 $ | 5.855.163 $ | 37.295.427 $ |
| INTERNATIONAL PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | 2025-12-31 | -31.492.897 $ | 105.776.065 $ | 137.268.962 $ |
| Victory RS Global Fund | Victory Portfolios | 2025-12-31 | -31.548.177 $ | 98.285.959 $ | 147.603.719 $ |
| SIIT DYNAMIC ASSET ALLOCATION FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2025-11-30 | -31.550.529 $ | 53.649.770 $ | 85.200.299 $ |
| HARTFORD TOTAL RETURN BOND HLS FUND | HARTFORD SERIES FUND INC | 2025-12-31 | -31.577.303 $ | 17.677.389 $ | 49.254.692 $ |
| Pacer Trendpilot US Mid Cap ETF | Pacer Funds Trust | 2025-10-31 | -31.687.400 $ | 3.493.230 $ | 35.180.630 $ |
| PIMCO REALPATH Blend 2055 Fund | PIMCO Equity Series | 2025-12-31 | -31.710.236 $ | 22.372.422 $ | 67.962.531 $ |
| Royce International Premier Fund | ROYCE FUND | 2025-12-31 | -31.733.519 $ | 1.869.769 $ | 34.435.500 $ |
| Heartland Mid Cap Value Fund | HEARTLAND GROUP INC. | 2025-12-31 | -31.775.787 $ | 7.895.468 $ | 48.036.624 $ |
| BMO Short Tax-Free Fund | BMO FUNDS, INC. | 2021-11-30 | -31.888.569 $ | 1.019.529 $ | 33.062.846 $ |
| Invesco BulletShares 2025 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2025-11-30 | -31.892.510 $ | 0 $ | 31.892.510 $ |
| Venerable US Large Cap Core Equity Fund | Venerable Variable Insurance Trust | 2025-12-31 | -31.892.925 $ | 2.511.436 $ | 34.404.361 $ |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | 2025-11-30 | -32.001.814 $ | 27.479.245 $ | 73.071.222 $ |
| Boston Common ESG Impact International Fund | Professionally Managed Portfolios | 2025-12-31 | -32.047.744 $ | 3.314.857 $ | 43.644.056 $ |
| BlackRock Advantage Large Cap Core Fund | BlackRock Large Cap Series Funds, Inc. | 2025-11-28 | -32.056.238 $ | 73.388.238 $ | 105.444.477 $ |
| Mid Cap Growth Stock Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2025-12-31 | -32.059.456 $ | 6.105.344 $ | 38.164.800 $ |
| Invesco Financial Preferred ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | -32.078.397 $ | 19.268.506 $ | 51.346.903 $ |
| Invesco Global Allocation Fund | AIM Investment Funds (Invesco Investment Funds) | 2025-10-31 | -32.084.815 $ | 12.439.526 $ | 44.524.341 $ |
| Columbia Overseas Core Fund | Columbia Funds Series Trust II | 2025-11-30 | -32.088.853 $ | 13.243.109 $ | 45.331.962 $ |
| Hartford Schroders Securitized Income Fund | HARTFORD MUTUAL FUNDS II INC | 2023-01-31 | -32.097.688 $ | 973.494 $ | 33.740.691 $ |
| Fundamental All Cap Core Fund | John Hancock Funds II | 2025-11-30 | -32.158.193 $ | 27.876.620 $ | 60.034.813 $ |
| Yieldmax Crypto Industry & Tech Portfolio Option Income ETF | Tidal Trust II | 2026-01-31 | -32.174.938 $ | 8.368.505 $ | 40.543.443 $ |
| Matthews Asian Growth and Income Fund | Matthews International Funds | 2024-12-31 | -32.198.263 $ | 4.721.352 $ | 39.110.515 $ |
| ERSHARES US SMALL CAP FUND | EntrepreneurShares Series Trust | 2024-09-30 | -32.212.369 $ | 33.735 $ | 32.246.104 $ |
| DWS CROCI(R) Equity Dividend Fund | DEUTSCHE DWS INVESTMENT TRUST | 2025-11-30 | -32.214.941 $ | 4.903.311 $ | 42.919.904 $ |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | 2025-12-31 | -32.258.781 $ | 51.718.087 $ | 99.037.406 $ |
| Defiance Daily Target 2x Long Nvo ETF | Tidal Trust II | 2026-01-31 | -32.451.376 $ | 67.563.384 $ | 100.014.760 $ |
| Catalyst Energy Infrastructure Fund | MUTUAL FUND SERIES TRUST | 2025-12-31 | -32.471.792 $ | 21.514.941 $ | 68.001.201 $ |
| JPMorgan Access Balanced Fund | JPMorgan Trust I | 2024-03-31 | -32.517.858 $ | 1.873.180 $ | 38.801.590 $ |
| Franklin FTSE Taiwan ETF | Franklin Templeton ETF Trust | 2025-12-31 | -32.549.725 $ | 49.654.213 $ | 82.203.938 $ |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -32.608.068 $ | 9.723 $ | 32.617.791 $ |
| ClearBridge All Cap Value Fund | Legg Mason Partners Investment Trust | 2024-06-28 | -32.648.945 $ | 13.835.578 $ | 46.484.523 $ |
| Amana Income Fund | Amana Mutual Funds Trust | 2025-11-30 | -32.653.878 $ | 96.266.041 $ | 128.919.918 $ |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | 2025-09-30 | -32.741.865 $ | 9.309.397 $ | 46.464.660 $ |
| Victory RS Large Cap Alpha VIP Series | Victory Variable Insurance Funds | 2025-03-31 | -32.756.614 $ | 1.733.539 $ | 34.490.153 $ |
| AST International Equity Portfolio | Advanced Series Trust | 2025-12-31 | -32.802.478 $ | 24.925.297 $ | 57.727.775 $ |
| Transamerica JPMorgan Diversified Equity Allocation VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -32.824.240 $ | 4.204.794 $ | 37.029.033 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | Victory Portfolios II | 2025-12-31 | -32.907.874 $ | 0 $ | 32.907.874 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | FlexShares Trust | 2026-01-31 | -32.960.354 $ | 48.448.049 $ | 81.408.404 $ |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUND | ALGER FUNDS | 2026-01-30 | -33.082.926 $ | 8.591.264 $ | 41.674.191 $ |
| JPMorgan U.S. Quality Factor ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-01-31 | -33.082.947 $ | 636.551.961 $ | 669.634.907 $ |
| iShares Inflation Hedged Corporate Bond ETF | iShares U.S. ETF Trust | 2026-01-31 | -33.100.227 $ | 5.313.872 $ | 38.414.099 $ |
| Portfolio Optimization Conservative Portfolio | PACIFIC SELECT FUND | 2025-12-31 | -33.117.769 $ | 10.287.052 $ | 43.404.821 $ |
| Variable Portfolio - Partners International Core Equity Fund | Columbia Funds Variable Series Trust II | 2025-12-31 | -33.224.544 $ | 1.488.348 $ | 34.712.892 $ |
| Western Asset SMASh Series Core Plus Completion Fund | Legg Mason Partners Institutional Trust | 2025-12-31 | -33.228.578 $ | 23.547.495 $ | 56.776.073 $ |
| Jackson Square SMID-Cap Growth Fund | Managed Portfolio Series | 2025-10-31 | -33.237.167 $ | 237.984 $ | 33.475.152 $ |
| Invesco RAFI Strategic Developed ex-US ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2023-02-28 | -33.245.013 $ | 9.813 $ | 33.254.825 $ |
| PIMCO REALPATH Blend 2045 Fund | PIMCO Equity Series | 2025-12-31 | -33.265.123 $ | 20.787.811 $ | 75.152.947 $ |
| 2025 Preservation Blend Portfolio | John Hancock Funds II | 2023-05-31 | -33.291.581 $ | 4.778.929 $ | 38.070.510 $ |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | 2025-11-28 | -33.292.399 $ | 7.525.840 $ | 44.946.488 $ |
| Direxion Daily Aerospace & Defense Bull 3X Shares | Direxion Shares ETF Trust | 2025-10-31 | -33.421.145 $ | 95.108.387 $ | 128.529.531 $ |
| BMO Large-Cap Growth Fund | BMO FUNDS, INC. | 2021-11-30 | -33.551.584 $ | 14.337.383 $ | 47.888.967 $ |
| PIMCO Long-Term Real Return Fund | PIMCO Funds | 2025-12-31 | -33.570.320 $ | 4.022.524 $ | 42.078.253 $ |
| VANGUARD LONG-TERM TREASURY INDEX FUND | VANGUARD SCOTTSDALE FUNDS | 2025-11-30 | -33.671.199 $ | 722.388.231 $ | 801.317.639 $ |
| SIIT SCREENED WORLD EQUITY EX-US FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2025-11-30 | -33.681.728 $ | 1.614.261 $ | 35.295.989 $ |
| Franklin Managed Income Fund | Franklin Investors Securities Trust | 2026-01-31 | -33.733.447 $ | 87.769.183 $ | 161.681.506 $ |
| Payden Limited Maturity Fund | PAYDEN & RYGEL INVESTMENT GROUP | 2026-01-30 | -33.734.206 $ | 170.082.304 $ | 226.704.007 $ |
| MetLife Mid Cap Stock Index Portfolio | Brighthouse Funds Trust II | 2025-12-31 | -33.745.133 $ | 13.175.783 $ | 46.920.916 $ |
| Systematic Growth Fund | VALIC Co I | 2025-11-30 | -33.819.348 $ | 9.675.645 $ | 43.494.993 $ |
| Transamerica JPMorgan Tactical Allocation VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -33.829.164 $ | 1.151.660 $ | 34.980.824 $ |
| JPMorgan Core Bond Portfolio | Brighthouse Funds Trust I | 2025-12-31 | -33.874.161 $ | 4.671.833 $ | 38.545.995 $ |
| AZL International Index Fund | Allianz Variable Insurance Products Trust | 2025-12-31 | -33.887.802 $ | 311.824 $ | 78.800.999 $ |
| Invesco RAFI US 1500 Small-Mid ETF | Invesco Exchange-Traded Fund Trust | 2025-10-31 | -34.024.715 $ | 243.202.900 $ | 277.227.615 $ |
| LMCG INTERNATIONAL SMALL CAP FUND | FORUM FUNDS | 2020-09-30 | -34.034.813 $ | 2.554.418 $ | 37.090.248 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | WisdomTree Trust | 2025-12-31 | -34.048.247 $ | 51.452 $ | 34.099.699 $ |
| State Street(R) SPDR(R) Portfolio TIPS ETF | SPDR SERIES TRUST | 2025-12-31 | -34.053.355 $ | 39.408.019 $ | 73.461.374 $ |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | 2025-12-31 | -34.056.111 $ | 35.612.093 $ | 85.840.560 $ |
| Transamerica JPMorgan Asset Allocation - Conservative VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -34.063.496 $ | 3.790.178 $ | 37.853.674 $ |
| NYLI VP Equity Allocation Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 2025-12-31 | -34.077.279 $ | 4.022.870 $ | 44.458.405 $ |
| NYLI VP Schroders Mid Cap Opportunities Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 2025-12-31 | -34.165.612 $ | 4.890.790 $ | 40.571.028 $ |
| Defiance Daily Target 2x Short Qbts ETF | Tidal Trust II | 2026-01-31 | -34.174.382 $ | 148.332.179 $ | 182.506.561 $ |
| Direxion Monthly NASDAQ-100 Bull 1.75X Fund | Direxion Funds | 2025-11-30 | -34.193.687 $ | 31.132.986 $ | 65.326.673 $ |
| VictoryShares International Volatility Wtd ETF | Victory Portfolios II | 2025-12-31 | -34.196.219 $ | 0 $ | 34.196.219 $ |
| JNL/JPMorgan Hedged Equity Fund | JNL Series Trust | 2025-12-31 | -34.283.800 $ | 31.106.149 $ | 65.389.949 $ |
| Capital Group Short-Term Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | 2022-07-31 | -34.321.889 $ | 6.551.494 $ | 41.166.100 $ |
| U.S. Targeted Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2025-04-30 | -34.357.979 $ | 1.698.634.249 $ | 1.784.866.619 $ |
| Nuveen California Municipal Bond Fund | Nuveen Multistate Trust II | 2025-11-30 | -34.358.551 $ | 111.456.288 $ | 158.130.791 $ |
| Multimanager 2030 Lifetime Portfolio | John Hancock Funds II | 2025-11-30 | -34.433.307 $ | 15.727.430 $ | 50.160.736 $ |
| Buffalo High Yield Fund | Buffalo Funds | 2025-12-31 | -34.492.028 $ | 39.219.705 $ | 85.481.028 $ |
| Invesco Dorsey Wright Momentum ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | -34.500.573 $ | 370.961.420 $ | 405.461.993 $ |
| Redwheel Global Emerging Equity Fund | ADVISORS' INNER CIRCLE III | 2025-12-31 | -34.537.056 $ | 16.991.744 $ | 52.954.360 $ |
| Voya VACS Series MCV Fund | Voya Equity Trust | 2025-11-30 | -34.566.487 $ | 5.245.480 $ | 39.811.968 $ |
| AST Small-Cap Value Portfolio | Advanced Series Trust | 2024-09-30 | -34.620.998 $ | 21.306.945 $ | 55.927.943 $ |
| AQR Core Plus Bond Fund | AQR Funds | 2021-12-31 | -34.650.912 $ | 267.291 $ | 35.074.350 $ |
| Federated Hermes Kaufmann Fund II | Federated Hermes Insurance Series | 2025-12-31 | -34.672.633 $ | 984.712 $ | 35.657.344 $ |
| iShares iBonds Dec 2021 Term Corporate ETF | iShares Trust | 2021-07-31 | -34.681.593 $ | 17.344.385 $ | 52.025.978 $ |
| THRIVENT LARGE CAP INDEX PORTFOLIO | Thrivent Series Fund, Inc. | 2025-12-31 | -34.754.635 $ | 7.434.937 $ | 42.189.572 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | -34.802.226 $ | 34.125.349 $ | 68.927.575 $ |
| LSV Small Cap Value Fund | ADVISORS' INNER CIRCLE FUND | 2025-10-31 | -34.841.276 $ | 45.685.977 $ | 80.527.253 $ |
| Parametric International Equity Fund | Eaton Vance Mutual Funds Trust | 2026-01-31 | -34.848.507 $ | 11.384.841 $ | 74.565.746 $ |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | 2025-12-31 | -34.878.780 $ | 2.188.243 $ | 37.067.023 $ |
| Voya Global Insights Portfolio | Voya Partners Inc | 2025-12-31 | -34.889.330 $ | 2.446.248 $ | 37.335.578 $ |
| SMALL COMPANY GROWTH PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | 2025-12-31 | -34.908.803 $ | 56.969.439 $ | 91.878.243 $ |
| DeltaShares(R) S&P EM 100 & Managed Risk ETF | Transamerica ETF Trust | 2022-03-31 | -34.953.810 $ | 0 $ | 34.953.810 $ |
| T. Rowe Price Mid Cap Growth Portfolio | Brighthouse Funds Trust I | 2025-12-31 | -35.015.990 $ | 5.799.213 $ | 40.815.203 $ |
| Ashmore Emerging Markets Total Return Fund | Ashmore Funds | 2026-01-30 | -35.035.901 $ | 538.125 $ | 36.970.378 $ |
| Brighthouse/Artisan International Portfolio | Brighthouse Funds Trust I | 2025-12-31 | -35.040.056 $ | 194.654 $ | 35.234.711 $ |
| BNY Mellon Global Stock Fund | BNY Mellon Strategic Funds, Inc. | 2025-11-30 | -35.053.390 $ | 8.522.936 $ | 43.576.326 $ |
| JPMorgan Diversified Fund | JPMorgan Trust I | 2025-12-31 | -35.076.435 $ | 5.412.013 $ | 85.774.912 $ |
| Quantified Market Leaders Fund | Advisors Preferred Trust | 2025-12-31 | -35.108.377 $ | 15.094.796 $ | 51.620.917 $ |
| Coho Relative Value ESG Fund | Managed Portfolio Series | 2025-10-31 | -35.139.660 $ | 1.518 $ | 35.650.388 $ |
| ALPS | WMC Research Value Fund | FINANCIAL INVESTORS TRUST | 2020-01-31 | -35.152.007 $ | 383.142 $ | 37.972.695 $ |
| Invesco BulletShares 2023 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2023-11-30 | -35.172.758 $ | 0 $ | 35.172.758 $ |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | 2025-12-31 | -35.294.552 $ | 64.966.246 $ | 129.849.441 $ |
| ProShares Ultra 20+ Year Treasury | ProShares Trust | 2025-11-30 | -35.356.004 $ | 7.478.949 $ | 42.834.953 $ |
| Dividend Value Fund | VALIC Co I | 2025-11-30 | -35.359.097 $ | 82.146.403 $ | 117.505.500 $ |
| MidCap Account | Principal Variable Contract Funds, Inc | 2025-12-31 | -35.373.443 $ | 7.144.257 $ | 42.517.700 $ |
| Virtus SGA International Growth Fund | Virtus Asset Trust | 2025-12-31 | -35.388.957 $ | 9.232.204 $ | 45.395.434 $ |
| Wasatch Micro Cap Fund | WASATCH FUNDS TRUST | 2025-12-31 | -35.420.609 $ | 4.702.652 $ | 40.123.262 $ |
| Global Real Estate Index Fund | Northern Funds | 2025-12-31 | -35.424.247 $ | 12.262.472 $ | 50.689.338 $ |
| Fidelity Advisor Leveraged Company Stock Fund | Fidelity Advisor Series I | 2024-07-31 | -35.484.568 $ | 18.402.482 $ | 53.887.021 $ |
| CTIVP - TCW Core Plus Bond Fund | Columbia Funds Variable Series Trust II | 2025-12-31 | -35.537.350 $ | 5.290.101 $ | 40.827.451 $ |
| Columbia North Carolina Intermediate Municipal Bond Fund | Columbia Funds Series Trust | 2023-04-30 | -35.567.827 $ | 1.323.132 $ | 37.091.796 $ |
| Fidelity Growth Strategies Fund | Fidelity Mt. Vernon Street Trust | 2025-11-30 | -35.589.217 $ | 204.230.089 $ | 239.819.306 $ |
| Multimanager 2035 Lifetime Portfolio | John Hancock Funds II | 2025-11-30 | -35.611.664 $ | 9.981.887 $ | 45.593.551 $ |
| Transamerica Multi-Manager Alternative Strategies Portfolio | TRANSAMERICA FUNDS | 2020-04-30 | -35.632.273 $ | 1.394.921 $ | 37.027.194 $ |
| Nomura Corporate Bond Fund | Delaware Group Income Funds | 2026-01-30 | -35.645.938 $ | 55.622.719 $ | 99.699.674 $ |
| Fidelity Freedom Retirement Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | -35.657.520 $ | 104.342.670 $ | 183.284.486 $ |
| Fidelity SAI Conservative Income Municipal Bond Fund | Fidelity Salem Street Trust | 2026-01-31 | -35.705.421 $ | 197.833.797 $ | 233.540.248 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | iShares Trust | 2023-10-31 | -35.720.635 $ | 0 $ | 35.720.635 $ |
| ProShares UltraPro S&P500 | ProShares Trust | 2025-11-30 | -35.828.244 $ | 2.077.779.132 $ | 2.113.607.376 $ |
| LVIP SSGA SMID Cap Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -35.842.345 $ | 1.890.578 $ | 44.492.569 $ |
| iShares Large Cap 10% Target Buffer Sep ETF | iShares Trust | 2026-01-31 | -35.873.186 $ | 7.118.669 $ | 42.991.855 $ |
| First Trust Large Cap Core AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | 2026-01-31 | -35.881.694 $ | 6.174.202 $ | 42.055.896 $ |
| AQR Emerging Multi-Style II Fund | AQR Funds | 2025-12-31 | -35.882.664 $ | 10.450.501 $ | 67.979.402 $ |
| MFS Moderate Allocation Portfolio | MFS VARIABLE INSURANCE TRUST III | 2025-12-31 | -35.899.868 $ | 2.460.627 $ | 38.360.495 $ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | 2025-12-31 | -35.912.707 $ | 29.477.491 $ | 65.390.197 $ |
| VOYA INDEX SOLUTION 2025 PORTFOLIO | Voya Partners Inc | 2025-06-30 | -35.964.823 $ | 8.601.269 $ | 44.566.093 $ |
| JNL/Baillie Gifford International Growth Fund | JNL Series Trust | 2025-03-31 | -35.973.690 $ | 75.166.301 $ | 111.139.991 $ |
| NYLI VP Newton Technology Growth Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 2025-12-31 | -36.023.783 $ | 25.205.590 $ | 61.229.373 $ |
| Great-West SecureFoundation Lifetime 2035 Fund | GREAT-WEST FUNDS INC | 2021-09-30 | -36.082.611 $ | 5.402.872 $ | 42.094.624 $ |
| AB High Income Municipal Portfolio | AB MUNICIPAL INCOME FUND, INC. | 2025-11-30 | -36.124.380 $ | 213.726.448 $ | 266.671.950 $ |
| SIMT Tax-Managed Large Cap Fund | SEI INSTITUTIONAL MANAGED TRUST | 2025-12-31 | -36.131.176 $ | 233.208.041 $ | 312.711.289 $ |
| SIT Emerging Markets Equity Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | 2025-12-31 | -36.147.849 $ | 27.839.714 $ | 123.544.681 $ |
| Goldman Sachs Mid Cap Value Fund | Goldman Sachs Trust | 2025-08-31 | -36.181.971 $ | 19.392.197 $ | 55.574.169 $ |
| MainGate MLP Fund | MainGate Trust | 2025-11-30 | -36.217.006 $ | 11.962.919 $ | 56.220.555 $ |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | 2025-11-28 | -36.233.369 $ | 36.433.340 $ | 72.666.709 $ |
| Select Leisure Portfolio | Fidelity Select Portfolios | 2025-11-30 | -36.273.673 $ | 8.359.363 $ | 44.633.036 $ |
| Federated Hermes Floating Rate Strategic Income Fund | Federated Hermes Income Securities Trust | 2025-12-31 | -36.291.315 $ | 13.928.648 $ | 55.986.288 $ |
| LVIP Dimensional U.S. Core Equity 1 Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -36.296.280 $ | 18.285.724 $ | 73.235.616 $ |
| Goldman Sachs Emerging Markets Equity Insights Fund | Goldman Sachs Trust | 2026-01-31 | -36.317.816 $ | 173.435.314 $ | 258.106.214 $ |
| Capital Appreciation Value Fund | John Hancock Funds II | 2025-11-30 | -36.508.806 $ | 5.791.308 $ | 42.300.114 $ |
| JNL/Goldman Sachs Competitive Advantage Fund | JNL Series Trust | 2021-03-31 | -36.574.899 $ | 43.204.118 $ | 79.779.017 $ |
| AB UNCONSTRAINED BOND FUND, INC. | AB UNCONSTRAINED BOND FUND, INC. | 2020-07-31 | -36.588.940 $ | 8.570.196 $ | 45.840.211 $ |
| JPMorgan Global Active Allocation Portfolio | Brighthouse Funds Trust I | 2025-12-31 | -36.637.131 $ | 14.071.069 $ | 50.708.201 $ |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2025-12-31 | -36.672.472 $ | 46.522.678 $ | 83.195.150 $ |
| MassMutual Select T. Rowe Price Retirement 2050 Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -36.687.894 $ | 10.159.126 $ | 46.847.020 $ |
| Small-Cap Value Fund | Bridgeway Funds, Inc. | 2025-12-31 | -36.697.250 $ | 5.713.929 $ | 48.953.915 $ |
| Nomura VIP Value Series | Ivy Variable Insurance Portfolios | 2025-12-31 | -36.705.308 $ | 4.691.035 $ | 41.396.343 $ |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | VANGUARD ADMIRAL FUNDS | 2025-11-30 | -36.709.005 $ | 26.589.195 $ | 63.298.200 $ |
| Defiance Daily Target 2x Long Lly ETF | Tidal Trust II | 2026-01-31 | -36.722.788 $ | 13.529.927 $ | 50.252.715 $ |
| DeltaShares(R) S&P 600 Managed Risk ETF | Transamerica ETF Trust | 2022-03-31 | -36.729.357 $ | 0 $ | 36.729.357 $ |
| WisdomTree U.S. SmallCap Dividend Fund | WisdomTree Trust | 2025-12-31 | -36.738.765 $ | 15.166.307 $ | 51.905.072 $ |
| Buffalo Small Cap Growth Fund | Buffalo Funds | 2025-12-31 | -36.749.336 $ | 4.749.504 $ | 41.498.840 $ |
| iShares MSCI India ETF | iShares Trust | 2025-11-30 | -36.755.102 $ | 0 $ | 36.755.102 $ |
| iShares U.S. Tech Independence Focused ETF | iShares U.S. ETF Trust | 2026-01-31 | -36.810.015 $ | 104.155.120 $ | 140.965.135 $ |
| Global X Cloud Computing ETF | GLOBAL X FUNDS | 2025-11-30 | -36.886.736 $ | 17.903.471 $ | 54.790.208 $ |
| Nuveen Lifecycle 2015 Fund | TIAA-CREF Funds | 2025-11-30 | -37.058.949 $ | 16.726.903 $ | 53.785.852 $ |
| Invesco V.I. Main Street Mid Cap Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2025-12-31 | -37.082.496 $ | 2.490.890 $ | 60.220.475 $ |
| Tradr 2X Long Innovation 100 Monthly ETF | INVESTMENT MANAGERS SERIES TRUST II | 2025-12-31 | -37.131.837 $ | 87.167.010 $ | 124.298.847 $ |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2025-12-31 | -37.225.715 $ | 2.860.995 $ | 40.086.709 $ |
| PSF PGIM Jennison Value Portfolio | Prudential Series Fund | 2025-12-31 | -37.243.485 $ | 7.860.199 $ | 45.103.683 $ |
| AIG Strategic Bond Fund | SUNAMERICA INCOME FUNDS | 2021-06-30 | -37.274.081 $ | 17.631.807 $ | 56.923.599 $ |
| Neuberger International Equity Fund | NEUBERGER BERMAN EQUITY FUNDS | 2025-11-30 | -37.291.739 $ | 23.861.609 $ | 61.153.349 $ |
| Invesco BulletShares 2024 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2024-11-30 | -37.381.109 $ | 0 $ | 37.381.109 $ |
| MML Growth Allocation Fund | MML SERIES INVESTMENT FUND | 2025-12-31 | -37.486.778 $ | 2.543.244 $ | 40.030.022 $ |
| Invesco Gold & Special Minerals Fund | AIM Sector Funds (Invesco Sector Funds) | 2025-10-31 | -37.495.563 $ | 318.216.025 $ | 355.711.588 $ |
| Delaware Hedged U.S. Equity Opportunities Fund | Delaware Group Equity Funds IV | 2024-03-28 | -37.495.809 $ | 835.098 $ | 38.330.907 $ |
| Systematic Core Fund | VALIC Co I | 2025-11-30 | -37.539.074 $ | 801.675 $ | 38.340.749 $ |
| Driehaus Small Cap Growth Fund | Driehaus Mutual Funds | 2025-12-31 | -37.552.786 $ | 82.087.944 $ | 124.151.321 $ |
| Delaware Covered Call Strategy Fund | Delaware Group Equity Funds IV | 2024-03-28 | -37.609.581 $ | 1.136.008 $ | 38.849.310 $ |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | 2025-11-30 | -37.651.464 $ | 29.234.257 $ | 81.748.145 $ |
| SIIT EXTENDED MARKET INDEX FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2025-11-30 | -37.663.263 $ | 40.702.496 $ | 81.729.032 $ |
| Allspring International Bond Fund | ALLSPRING FUNDS TRUST | 2023-06-30 | -37.718.771 $ | 2.542.897 $ | 40.261.668 $ |
| AST Quantitative Modeling Portfolio | Advanced Series Trust | 2025-12-31 | -37.724.207 $ | 1.855.855 $ | 39.580.061 $ |
| Fidelity Telecom and Utilities Fund | Fidelity Select Portfolios | 2026-01-31 | -37.848.445 $ | 39.070.660 $ | 148.604.755 $ |
| Aquila Narragansett Tax-Free Income Fund | Aquila Municipal Trust | 2024-06-28 | -37.876.435 $ | 4.373.998 $ | 42.822.858 $ |
| Focused Global Growth Fund | American Century World Mutual Funds, Inc. | 2025-11-30 | -37.928.932 $ | 8.905.357 $ | 46.834.290 $ |
| Matthews Asia Dividend Fund | Matthews International Funds | 2025-12-31 | -37.959.708 $ | 8.067.572 $ | 52.991.194 $ |
| Federated Hermes International Leaders Fund | Federated Hermes World Investment Series, Inc. | 2025-11-30 | -38.018.633 $ | 80.154.959 $ | 118.173.592 $ |
| ELFUN TAX EXEMPT INCOME FUND | ELFUN TAX EXEMPT INCOME FUND | 2025-12-31 | -38.036.514 $ | 4.044.342 $ | 47.968.210 $ |
| VOYA LARGE-CAP GROWTH FUND | Voya Equity Trust | 2025-11-30 | -38.077.263 $ | 15.897.690 $ | 53.974.953 $ |
| Great-West Lifetime Conservative 2035 Fund | GREAT-WEST FUNDS INC | 2020-06-30 | -38.078.413 $ | 32.188.899 $ | 70.983.237 $ |
| Columbia Emerging Markets Fund | COLUMBIA FUNDS SERIES TRUST I | 2025-11-30 | -38.116.088 $ | 14.215.854 $ | 52.331.942 $ |
| Non-U.S. Intrinsic Value Fund | American Century World Mutual Funds, Inc. | 2025-11-30 | -38.118.968 $ | 13.011.336 $ | 51.130.304 $ |
| LVIP AllianceBernstein Large Cap Growth Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -38.129.510 $ | 26.994.613 $ | 67.902.731 $ |
| Putnam VT International Value Fund | Putnam Variable Trust | 2025-12-31 | -38.211.603 $ | 27.887.443 $ | 66.099.046 $ |
| VANGUARD CAPITAL VALUE FUND | VANGUARD MALVERN FUNDS | 2020-06-30 | -38.255.384 $ | 8.113.249 $ | 46.368.633 $ |
| Lord Abbett Dividend Growth Fund | LORD ABBETT RESEARCH FUND INC | 2025-11-30 | -38.270.387 $ | 128.677.028 $ | 174.947.165 $ |
| Eaton Vance Worldwide Health Sciences Fund | Eaton Vance Growth Trust | 2025-11-30 | -38.291.981 $ | 5.671.821 $ | 43.963.802 $ |
| GREATER INDIA PORTFOLIO | Greater India Portfolio | 2025-12-31 | -38.342.813 $ | 117.924 $ | 38.460.737 $ |
| JPMorgan Hedged Equity 2 Fund | JPMorgan Trust IV | 2025-12-31 | -38.432.771 $ | 627.391.327 $ | 673.738.737 $ |
| Active/Passive Balanced Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2025-12-31 | -38.482.849 $ | 21.663.484 $ | 60.146.332 $ |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | Krane Shares Trust | 2025-12-31 | -38.571.585 $ | 2.857.435 $ | 41.429.021 $ |
| VOYA GNMA INCOME FUND | Voya Funds Trust | 2025-12-31 | -38.727.983 $ | 63.597.386 $ | 111.755.990 $ |
| First Trust Switzerland AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | 2025-12-31 | -38.778.507 $ | 0 $ | 38.778.507 $ |
| iShares U.S. Healthcare Providers ETF | iShares Trust | 2025-12-31 | -38.843.216 $ | 36.606.582 $ | 75.449.798 $ |
| PIMCO REALPATH Blend 2030 Fund | PIMCO Equity Series | 2025-12-31 | -38.878.956 $ | 18.162.636 $ | 73.800.526 $ |
| PIMCO Emerging Markets Currency and Short-Term Investments Fund | PIMCO Funds | 2025-12-31 | -38.939.544 $ | 8.317.060 $ | 61.235.084 $ |
| BBH Partner Fund - International Equity | BBH Trust | 2026-01-31 | -38.958.091 $ | 49.121.961 $ | 89.054.049 $ |
| TrueShares Quarterly Bear Hedge ETF | Elevation Series Trust | 2026-01-31 | -38.961.877 $ | 5.768.217 $ | 44.730.094 $ |
| High Yield Bond Series | Manning & Napier Fund, Inc. | 2025-12-31 | -39.001.097 $ | 95.010.647 $ | 158.965.735 $ |
| JNL/Invesco Diversified Dividend Fund | JNL Series Trust | 2025-12-31 | -39.044.506 $ | 19.338.383 $ | 58.382.889 $ |
| First Trust NASDAQ-100 Equal Weighted Index Fund | First Trust Exchange-Traded Fund | 2025-12-31 | -39.106.778 $ | 646.725.168 $ | 685.831.945 $ |
| LVIP U.S. Growth Allocation Managed Risk Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -39.111.291 $ | 6.581.411 $ | 72.828.960 $ |
| SIIT LARGE CAP FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2025-11-30 | -39.348.916 $ | 7.146.819 $ | 48.589.656 $ |
| VOYA MULTI-MANAGER MID CAP VALUE FUND | Voya Equity Trust | 2025-11-30 | -39.349.499 $ | 3.150.469 $ | 42.499.968 $ |
| PD Large-Cap Growth Index Portfolio | PACIFIC SELECT FUND | 2025-12-31 | -39.357.267 $ | 4.958.987 $ | 44.316.254 $ |
| T. Rowe Price Spectrum Moderate Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2025-11-30 | -39.395.231 $ | 47.145.496 $ | 94.834.459 $ |
| JNL/Invesco China-India Fund | JNL Series Trust | 2020-03-31 | -39.471.915 $ | 33.560.190 $ | 73.032.105 $ |
| Federated Hermes High Income Bond Fund II | Federated Hermes Insurance Series | 2025-12-31 | -39.567.378 $ | 3.247.905 $ | 42.815.283 $ |
| Select Air Transportation Portfolio | Fidelity Select Portfolios | 2021-08-31 | -39.568.891 $ | 13.394.677 $ | 52.963.568 $ |
| BNY Mellon Small/Mid Cap Multi-Strategy Fund | BNY Mellon Funds Trust | 2021-11-30 | -39.599.707 $ | 167.333 $ | 39.767.040 $ |
| JNL/JPMorgan Managed Conservative Fund | JNL Series Trust | 2025-12-31 | -39.613.067 $ | 12.332.581 $ | 51.945.648 $ |
| Oakmark Global Fund | HARRIS ASSOCIATES INVESTMENT TRUST | 2025-12-31 | -39.769.098 $ | 91.674.069 $ | 144.972.737 $ |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | 2025-11-28 | -39.771.483 $ | 39.306.338 $ | 87.820.396 $ |
| Victory Cornerstone Moderately Aggressive Fund | Victory Portfolios III | 2025-11-30 | -39.802.596 $ | 38.509.244 $ | 78.311.840 $ |
| Transamerica BlackRock Tactical Allocation VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -39.874.934 $ | 1.189.476 $ | 41.064.410 $ |
| DoubleLine Emerging Markets Fixed Income Fund | DoubleLine Funds Trust | 2025-12-31 | -39.934.739 $ | 46.389.635 $ | 89.772.307 $ |
| Brown Advisory Small-Cap Fundamental Value Fund | Brown Advisory Funds | 2025-12-31 | -39.938.857 $ | 21.098.929 $ | 136.247.938 $ |
| WisdomTree U.S. Midcap Dividend Fund | WisdomTree Trust | 2025-12-31 | -39.961.505 $ | 410.738.078 $ | 450.699.583 $ |
| Invesco Oppenheimer Real Estate Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2020-01-31 | -39.973.157 $ | 41.418.435 $ | 115.757.141 $ |
| Fidelity Freedom 2005 Fund | Fidelity Aberdeen Street Trust | 2024-03-31 | -39.996.865 $ | 25.587.399 $ | 65.584.199 $ |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -40.012.823 $ | 161.471 $ | 40.174.294 $ |
| Nationwide Mid Cap Market Index Fund | Nationwide Mutual Funds | 2026-01-31 | -40.021.719 $ | 11.041.225 $ | 104.539.983 $ |
| Multimanager Lifestyle Conservative Portfolio | John Hancock Funds II | 2025-11-30 | -40.047.096 $ | 21.982.494 $ | 76.017.443 $ |
| Ocean Park Tactical All Asset Fund | Northern Lights Fund Trust | 2025-12-31 | -40.076.239 $ | 10.627.579 $ | 52.779.010 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | iShares Trust | 2025-12-31 | -40.132.648 $ | 0 $ | 40.132.648 $ |
| iShares ESG Aware MSCI USA Small-Cap ETF | iShares Trust | 2025-11-30 | -40.145.215 $ | 149.004.908 $ | 189.150.123 $ |
| Adara Smaller Companies Fund | RBB Fund, Inc. | 2025-11-30 | -40.150.216 $ | 16.850.998 $ | 57.001.214 $ |
| Invesco AMT-Free Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 2025-11-30 | -40.176.834 $ | 124.692.164 $ | 175.902.981 $ |
| JNL/MFS Mid Cap Value Fund | JNL Series Trust | 2025-12-31 | -40.393.312 $ | 93.377.385 $ | 133.770.698 $ |
| LVIP SSGA Large Cap Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -40.410.359 $ | 5.991.186 $ | 52.245.545 $ |
| Capital Securities Fund | Principal Funds, Inc | 2025-11-30 | -40.428.044 $ | 34.488.419 $ | 85.163.313 $ |
| Allspring Managed Account CoreBuilder Shares Series M | ALLSPRING FUNDS TRUST | 2025-12-31 | -40.474.517 $ | 57.892.037 $ | 98.366.554 $ |
| Multimanager 2025 Lifetime Portfolio | John Hancock Funds II | 2025-11-30 | -40.750.769 $ | 4.956.433 $ | 45.707.202 $ |
| Loomis Sayles Limited Term Government and Agency Fund | LOOMIS SAYLES FUNDS II | 2025-12-31 | -40.804.428 $ | 42.891.977 $ | 88.420.732 $ |
| Voya High Yield Bond Fund | Voya Funds Trust | 2025-12-31 | -40.829.089 $ | 9.929.042 $ | 54.276.063 $ |
| Seafarer Overseas Growth and Income Fund | FINANCIAL INVESTORS TRUST | 2026-01-31 | -40.844.072 $ | 140.781.843 $ | 244.466.013 $ |
| VOYA U.S. STOCK INDEX PORTFOLIO | Voya Investors Trust | 2025-12-31 | -40.864.108 $ | 53.733.669 $ | 130.072.939 $ |
| INTERNATIONAL EQUITY PORTFOLIO | MORGAN STANLEY INSTITUTIONAL FUND INC | 2025-12-31 | -40.870.915 $ | 10.700.182 $ | 196.275.358 $ |
| International Opportunity Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2025-12-31 | -40.880.053 $ | 19.000.032 $ | 59.880.084 $ |
| Wasatch Emerging Markets Small Cap Fund | WASATCH FUNDS TRUST | 2025-12-31 | -40.900.960 $ | 4.602.393 $ | 103.898.243 $ |
| Columbia Select Mid Cap Value Fund | COLUMBIA FUNDS SERIES TRUST | 2025-11-30 | -41.072.753 $ | 184.754.561 $ | 230.280.184 $ |
| GMO Benchmark-Free Allocation Series Fund | GMO Series Trust | 2020-11-30 | -41.138.903 $ | 20.904.998 $ | 62.043.901 $ |
| Columbia Variable Portfolio - Intermediate Bond Fund | Columbia Funds Variable Series Trust II | 2025-12-31 | -41.142.472 $ | 13.963.385 $ | 55.105.857 $ |
| PIMCO Income Portfolio | PIMCO Variable Insurance Trust | 2025-12-31 | -41.189.099 $ | 80.549.251 $ | 134.462.711 $ |
| BBH Partner Fund - Small Cap Equity | BBH Trust | 2024-07-31 | -41.209.497 $ | 6.583.971 $ | 47.793.468 $ |
| Harbor International Compounders ETF | Harbor ETF Trust | 2026-01-31 | -41.239.490 $ | 51.484.726 $ | 92.724.216 $ |
| American Beacon The London Company Income Equity Fund | AMERICAN BEACON FUNDS | 2025-11-30 | -41.341.214 $ | 13.890.522 $ | 57.605.080 $ |
| JNL/PPM America Small Cap Value Fund | JNL Series Trust | 2021-03-31 | -41.444.127 $ | 15.304.280 $ | 56.748.407 $ |
| Fidelity Total Emerging Markets Fund | Fidelity Investment Trust | 2024-04-30 | -41.502.506 $ | 14.971.279 $ | 56.473.785 $ |
| Capital World Growth & Income Fund | AMERICAN FUNDS INSURANCE SERIES | 2025-12-31 | -2.069.953.624 $ | 2.332.980.142 $ | 4.837.345.539 $ |
| PSF PGIM 50/50 Balanced Portfolio | Prudential Series Fund | 2025-12-31 | -41.528.519 $ | 5.692.719 $ | 47.221.238 $ |
| Franklin Low Duration Total Return Fund | Franklin Investors Securities Trust | 2026-01-31 | -41.571.777 $ | 107.087.391 $ | 169.315.051 $ |
| Harbor Small Cap Value Fund | HARBOR FUNDS | 2026-01-31 | -41.638.912 $ | 47.943.901 $ | 154.546.254 $ |
| BNY Mellon Research Growth Fund, Inc. | BNY MELLON RESEARCH GROWTH FUND, INC. | 2025-11-30 | -41.715.470 $ | 15.501.297 $ | 57.216.767 $ |
| JNL/Mellon Dow Index Fund | JNL Series Trust | 2025-12-31 | -97.157.567 $ | 114.178.697 $ | 211.336.264 $ |
| Nomura VIP International Core Equity Series | Ivy Variable Insurance Portfolios | 2025-12-31 | -41.761.446 $ | 5.914.230 $ | 47.675.676 $ |
| Invesco Limited Term Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 2025-11-30 | -41.804.103 $ | 178.657.821 $ | 236.271.400 $ |
| Delaware Ivy Accumulative Fund | IVY FUNDS | 2024-03-28 | -41.805.396 $ | 7.873.706 $ | 49.679.102 $ |
| Transamerica Morgan Stanley Global Allocation VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -41.861.478 $ | 785.521 $ | 42.646.999 $ |
| JPMorgan High Yield Municipal Fund | JPMorgan Trust I | 2023-05-31 | -42.110.034 $ | 15.673.440 $ | 60.772.287 $ |
| Global X Cybersecurity ETF | GLOBAL X FUNDS | 2025-11-30 | -42.125.088 $ | 58.483.749 $ | 100.608.838 $ |
| PIMCO Inflation Protected Bond Portfolio | Brighthouse Funds Trust I | 2025-12-31 | -42.140.067 $ | 9.143.286 $ | 51.283.353 $ |
| iShares MSCI Poland ETF | iShares Trust | 2025-11-30 | -42.266.756 $ | 9.700.670 $ | 51.967.426 $ |
| BNY Mellon Focused Equity Opportunities Fund | BNY Mellon Funds Trust | 2023-05-31 | -42.353.846 $ | 2.303.750 $ | 44.657.596 $ |
| Diversified Balanced Account | Principal Variable Contract Funds, Inc | 2025-12-31 | -42.379.359 $ | 1.337.450 $ | 43.716.808 $ |
| Allspring Special Large Cap Value Fund | ALLSPRING FUNDS TRUST | 2026-01-31 | -42.460.199 $ | 57.976.489 $ | 245.074.098 $ |
| Nuveen Lifecycle Index 2015 Fund | TIAA-CREF Funds | 2025-11-30 | -42.498.228 $ | 44.455.223 $ | 86.953.451 $ |
| iShares Russell Top 200 Growth ETF | iShares Trust | 2025-12-31 | -42.793.115 $ | 836.832.253 $ | 879.625.368 $ |
| Western Asset Management U.S. Government Portfolio | Brighthouse Funds Trust II | 2025-12-31 | -42.896.405 $ | 6.621.190 $ | 49.517.595 $ |
| DWS Enhanced Commodity Strategy Fund | DEUTSCHE DWS SECURITIES TRUST | 2025-12-31 | -42.951.853 $ | 30.707.162 $ | 86.875.862 $ |
| Nomura VIP Small Cap Value Series | Delaware VIP Trust | 2025-12-31 | -43.030.158 $ | 23.869.057 $ | 66.899.215 $ |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | 2021-03-31 | -43.044.406 $ | 4.489.583 $ | 60.455.803 $ |
| BNY Mellon National Short-Term Municipal Bond Fund | BNY MELLON FUNDS TRUST | 2025-11-30 | -43.051.532 $ | 37.183.577 $ | 80.641.685 $ |
| CTIVP - Allspring Short Duration Government Fund | Columbia Funds Variable Series Trust II | 2022-03-31 | -43.054.471 $ | 4.375.792 $ | 47.430.263 $ |
| Global X DAX Germany ETF | GLOBAL X FUNDS | 2025-10-31 | -43.057.966 $ | 5.289.615 $ | 48.347.581 $ |
| ProShares Ultra Technology | ProShares Trust | 2025-11-30 | -43.062.616 $ | 0 $ | 43.062.616 $ |
| JNL/JPMorgan Global Allocation Fund | JNL Series Trust | 2025-12-31 | -43.219.419 $ | 8.535.396 $ | 51.754.815 $ |
| GraniteShares 2x Long PLTR Daily ETF | GraniteShares ETF Trust | 2025-12-31 | -43.231.686 $ | 195.072.176 $ | 238.303.862 $ |
| JNL/Baillie Gifford U.S. Equity Growth Fund | JNL Series Trust | 2024-09-30 | -43.387.814 $ | 2.562.683 $ | 45.950.497 $ |
| Scharf ETF | Advisors Series Trust | 2025-12-31 | -43.467.111 $ | 65.992.612 $ | 109.459.723 $ |
| SMI 3Fourteen REAL Asset Allocation ETF | ETF Opportunities Trust | 2025-12-31 | -43.482.253 $ | 166.945.963 $ | 210.428.215 $ |
| Victory Integrity Small-Cap Value Fund | Victory Portfolios | 2025-12-31 | -43.517.718 $ | 25.750.972 $ | 78.923.419 $ |
| Touchstone Institutional Funds Trust-Touchstone Sands Capital Institutional Growth Fund | Touchstone Institutional Funds Trust | 2020-09-30 | -43.522.045 $ | 127.149.636 $ | 170.671.681 $ |
| THRIVENT MID CAP STOCK PORTFOLIO | Thrivent Series Fund, Inc. | 2025-12-31 | -43.544.774 $ | 81.298 $ | 43.626.072 $ |
| WCM SMID Quality Value Fund | INVESTMENT MANAGERS SERIES TRUST | 2025-12-31 | -43.574.842 $ | 915.236 $ | 49.296.708 $ |
| Federated Hermes Conservative Municipal Microshort Fund | Federated Hermes Adviser Series | 2025-11-30 | -43.625.606 $ | 49.817.501 $ | 96.761.793 $ |
| Transamerica American Funds Managed Risk VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -43.682.777 $ | 281.338 $ | 43.964.115 $ |
| Select Consumer Staples Portfolio | Fidelity Select Portfolios | 2025-11-30 | -43.717.636 $ | 33.973.658 $ | 82.041.885 $ |
| MetLife Russell 2000 Index Portfolio | Brighthouse Funds Trust II | 2025-12-31 | -43.731.636 $ | 10.091.937 $ | 53.823.573 $ |
| The Canadian Small Company Series | DFA INVESTMENT TRUST CO | 2026-01-31 | -43.775.307 $ | 1.022.780 $ | 44.798.087 $ |
| Allspring Small Company Growth Portfolio | ALLSPRING MASTER TRUST | 2025-07-31 | -43.858.279 $ | 6.545.296 $ | 50.403.575 $ |
| Roumell Opportunistic Value Fund | Starboard Investment Trust | 2024-11-30 | -43.939.676 $ | 3.942.994 $ | 48.845.394 $ |
| BNY Mellon Global Emerging Markets Fund | BNY Mellon Investment Funds II, Inc. | 2026-01-31 | -43.939.736 $ | 13.451.042 $ | 58.326.824 $ |
| JPMorgan SmartRetirement Blend Income Fund | JPMorgan Trust I | 2025-12-31 | -43.946.203 $ | 49.086.299 $ | 93.032.502 $ |
| PIMCO Short Asset Investment Fund | PIMCO Funds | 2025-12-31 | -43.948.675 $ | 162.748.445 $ | 229.006.841 $ |
| BMO Low Volatility Equity Fund | BMO FUNDS, INC. | 2021-11-30 | -44.097.590 $ | 2.632.781 $ | 47.608.243 $ |
| iShares Agency Bond ETF | iShares Trust | 2025-11-30 | -44.101.550 $ | 0 $ | 44.101.550 $ |
| Columbia Dividend Opportunity Fund | Columbia Funds Series Trust II | 2025-11-30 | -44.208.649 $ | 44.277.768 $ | 102.042.560 $ |
| AAM Low Duration Preferred and Income Securities ETF | ETF Series Solutions | 2026-01-31 | -44.238.630 $ | 0 $ | 44.238.630 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | iShares Trust | 2024-10-31 | -44.342.677 $ | 0 $ | 44.342.677 $ |
| Principal International Multi-Factor ETF | Principal Exchange-Traded Funds | 2021-09-30 | -44.369.865 $ | 9.533.875 $ | 53.903.741 $ |
| BlackRock Bond Income Portfolio | Brighthouse Funds Trust II | 2025-12-31 | -44.388.842 $ | 10.836.498 $ | 55.225.341 $ |
| VANGUARD LONG-TERM TREASURY FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-01-31 | -44.479.249 $ | 170.449.932 $ | 243.689.347 $ |
| U.S. LARGE CAP VALUE PORTFOLIO III | DIMENSIONAL INVESTMENT GROUP INC | 2026-01-31 | -44.489.560 $ | 93.904.427 $ | 149.983.536 $ |
| Fidelity Freedom 2010 Fund | Fidelity Aberdeen Street Trust | 2025-12-31 | -44.504.757 $ | 70.234.892 $ | 224.414.727 $ |
| T. Rowe Price Dynamic Credit Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2025-12-31 | -44.536.973 $ | 62.516.557 $ | 127.580.722 $ |
| Portfolio Series - American Funds Managed Risk Growth and Income Portfolio | AMERICAN FUNDS INSURANCE SERIES | 2025-12-31 | -44.686.392 $ | 917.911 $ | 51.652.267 $ |
| SIIT EMERGING MARKETS EQUITY FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2025-11-30 | -44.896.215 $ | 6.138.694 $ | 51.034.909 $ |
| EQUITY INDEX PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | 2025-12-31 | -44.903.160 $ | 221.343.063 $ | 266.246.223 $ |
| Lord Abbett High Yield Fund | LORD ABBETT INVESTMENT TRUST | 2025-11-30 | -44.920.929 $ | 260.023.755 $ | 364.569.047 $ |
| Franklin U.S. Government Securities Fund | Franklin Custodian Funds | 2025-12-31 | -44.930.103 $ | 53.180.266 $ | 114.697.823 $ |
| PIMCO REALPATH Blend Income Fund | PIMCO Equity Series | 2025-12-31 | -44.980.040 $ | 12.084.330 $ | 74.255.784 $ |
| SPDR(R) Bloomberg International Treasury Bond ETF | SPDR SERIES TRUST | 2025-12-31 | -45.168.747 $ | 33.749.432 $ | 78.918.179 $ |
| KraneShares Sustainable Ultra Short Duration Index ETF | Krane Shares Trust | 2025-12-31 | -45.180.496 $ | 1.257.625 $ | 46.438.121 $ |
| ProShares UltraPro Russell2000 | ProShares Trust | 2025-11-30 | -45.306.719 $ | 63.554.684 $ | 108.861.402 $ |
| Columbia Large Cap Growth Opportunity Fund | COLUMBIA FUNDS SERIES TRUST | 2025-11-30 | -45.413.712 $ | 6.749.562 $ | 52.163.274 $ |
| Sequoia Global Value ETF | EA Series Trust | 2025-11-28 | -45.491.086 $ | 97.578.663 $ | 143.069.749 $ |
| JNL/BlackRock Global Natural Resources Fund | JNL Series Trust | 2025-12-31 | -45.519.753 $ | 9.030.247 $ | 54.550.000 $ |
| Virtus Seix Senior Loan ETF | Virtus ETF Trust II | 2026-01-30 | -45.577.723 $ | 23.419.831 $ | 68.997.555 $ |
| iMGP International Fund | LITMAN GREGORY FUNDS TRUST | 2025-12-31 | -45.598.731 $ | 101.442 $ | 47.189.313 $ |
| Columbia Strategic Municipal Income Fund | Columbia Funds Series Trust II | 2026-01-31 | -45.658.109 $ | 102.806.612 $ | 162.934.130 $ |
| JNL/Mellon Index 5 Fund | JNL Series Trust | 2021-03-31 | -45.719.304 $ | 32.252.278 $ | 77.971.581 $ |
| LVIP American Century Ultra(R) Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -45.775.570 $ | 27.375.388 $ | 73.150.958 $ |
| JNL/PPM America Investment Grade Credit Fund | JNL Series Trust | 2025-12-31 | -45.855.452 $ | 8.022.130 $ | 53.877.582 $ |
| Goldman Sachs Small Cap Value Fund | Goldman Sachs Trust | 2025-08-31 | -45.867.760 $ | 20.006.636 $ | 65.874.396 $ |
| Goldman Sachs Global Real Estate Securities Fund | Goldman Sachs Trust | 2025-03-31 | -45.901.936 $ | 374.307 $ | 46.378.199 $ |
| Columbia Large Cap Enhanced Core Fund | COLUMBIA FUNDS SERIES TRUST | 2025-11-30 | -45.909.301 $ | 9.565.563 $ | 55.474.865 $ |
| DWS RREEF Real Estate Securities Fund | DEUTSCHE DWS SECURITIES TRUST | 2025-12-31 | -45.958.049 $ | 42.858.847 $ | 95.360.122 $ |
| MM Russell 2000 Small Cap Index Fund | MASSMUTUAL SELECT FUNDS | 2022-03-31 | -45.986.527 $ | 11.270.218 $ | 57.256.746 $ |
| BNY Mellon Alternative Diversifier Strategies Fund | BNY Mellon Investment Funds II, Inc. | 2023-04-30 | -46.051.378 $ | 1.032.755 $ | 47.084.133 $ |
| FMI Common Stock Fund | FMI Funds Inc | 2025-12-31 | -46.057.838 $ | 93.675.824 $ | 367.604.086 $ |
| International Equities Index Fund | VALIC Co I | 2025-11-30 | -46.145.636 $ | 135.736.947 $ | 181.882.584 $ |
| Putnam VT Large Cap Growth Fund | Putnam Variable Trust | 2025-12-31 | -46.399.477 $ | 28.429.539 $ | 74.829.015 $ |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -46.427.802 $ | 1.022.856 $ | 47.450.658 $ |
| Great-West Lifetime Conservative 2025 Fund | GREAT-WEST FUNDS INC | 2020-06-30 | -46.512.875 $ | 30.677.646 $ | 77.959.126 $ |
| Virtus Zevenbergen Innovative Growth Stock Fund | Virtus Asset Trust | 2025-12-31 | -46.520.603 $ | 12.880.185 $ | 59.400.788 $ |
| Nuveen Large Cap Core Fund | Nuveen Investment Trust | 2021-08-31 | -46.541.263 $ | 21.588.121 $ | 68.129.384 $ |
| JNL/American Funds New World Fund | JNL Series Trust | 2025-12-31 | -46.545.973 $ | 59.504.379 $ | 106.050.352 $ |
| CTIVP - Westfield Mid Cap Growth Fund | Columbia Funds Variable Series Trust II | 2025-12-31 | -46.610.485 $ | 1.182.959 $ | 47.793.444 $ |
| Fidelity Small Cap Discovery Fund | Fidelity Concord Street Trust | 2026-01-31 | -46.658.122 $ | 28.578.711 $ | 265.953.442 $ |
| Invesco Global Equity Portfolio | Brighthouse Funds Trust I | 2025-12-31 | -46.791.732 $ | 4.345.117 $ | 51.136.849 $ |
| Short Duration Municipal Income Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2023-12-31 | -46.834.720 $ | 14.922.497 $ | 63.691.038 $ |
| Goldman Sachs Technology Opportunities Fund | Goldman Sachs Trust | 2025-08-31 | -46.860.824 $ | 17.733.659 $ | 64.594.484 $ |
| Alpha Architect U.S. Quantitative Value ETF | EA Series Trust | 2025-12-31 | -46.893.051 $ | 102.726.639 $ | 149.619.690 $ |
| PIMCO ABS and Short-Term Investments Portfolio | PIMCO Funds | 2025-12-31 | -46.942.550 $ | 297.617.211 $ | 549.844.744 $ |
| BlackRock Mortgage-Backed Securities Fund | BlackRock Funds V | 2025-12-31 | -47.007.752 $ | 10.270.075 $ | 59.564.687 $ |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | 2025-11-30 | -47.014.975 $ | 51.291.479 $ | 119.517.834 $ |
| PGIM Jennison Focused Growth Fund | Prudential Investment Portfolios 3 | 2025-11-28 | -47.101.980 $ | 28.819.464 $ | 75.921.444 $ |
| Calvert International Opportunities Fund | Calvert World Values Fund, Inc. | 2025-12-31 | -47.104.064 $ | 7.393.184 $ | 63.261.951 $ |
| Victory Pioneer Equity Income Fund | Victory Portfolios IV | 2025-10-31 | -47.142.865 $ | 10.352.449 $ | 61.706.151 $ |
| William Blair Institutional International Growth Fund | WILLIAM BLAIR FUNDS | 2025-12-31 | -47.188.290 $ | 6.514.820 $ | 156.152.599 $ |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | 2025-11-30 | -47.210.558 $ | 26.545.734 $ | 85.267.344 $ |
| Venerable Moderate Appreciation Allocation Fund | Venerable Variable Insurance Trust | 2025-12-31 | -47.225.777 $ | 359.166 $ | 47.584.943 $ |
| THRIVENT SMALL CAP INDEX PORTFOLIO | Thrivent Series Fund, Inc. | 2025-12-31 | -47.233.628 $ | 2.735.870 $ | 49.969.498 $ |
| Invesco S&P MidCap Low Volatility ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | -47.290.143 $ | -651.505 $ | 46.638.638 $ |
| JPMorgan National Municipal Income Fund | JPMorgan Trust I | 2025-08-31 | -47.376.489 $ | 67.509.255 $ | 134.177.087 $ |
| State Street S&P 500 Index Fund | SSGA FUNDS | 2025-11-30 | -47.377.782 $ | 18.025.707 $ | 69.528.150 $ |
| Deutsche DWS Equity 500 Index Portfolio | DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 2025-12-31 | -47.456.884 $ | 138.202.209 $ | 185.659.093 $ |
| Baillie Gifford Emerging Markets Equities Fund | Baillie Gifford Funds | 2025-12-31 | -47.498.165 $ | 144.680.603 $ | 299.405.218 $ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | 2025-12-31 | -47.756.903 $ | 3.480.681 $ | 51.237.584 $ |
| Invesco Small Cap Growth Portfolio | Brighthouse Funds Trust I | 2025-12-31 | -47.766.442 $ | 3.477.620 $ | 51.244.063 $ |
| Master Small Cap Index Series | Quantitative Master Series LLC | 2025-12-31 | -47.778.749 $ | 359.478.084 $ | 407.256.833 $ |
| Franklin Total Return Fund | Franklin Investors Securities Trust | 2026-01-31 | -47.785.377 $ | 94.464.942 $ | 174.844.395 $ |
| Select Construction and Housing Portfolio | Fidelity Select Portfolios | 2025-11-30 | -47.785.897 $ | 26.790.503 $ | 74.576.399 $ |
| MFS Massachusetts Investors Growth Stock Portfolio | MFS VARIABLE INSURANCE TRUST II | 2025-12-31 | -47.802.031 $ | 4.934.312 $ | 52.736.343 $ |
| BlackRock Unconstrained Equity Fund | BlackRock Unconstrained Equity Fund | 2026-01-31 | -47.862.612 $ | 30.466.202 $ | 78.328.814 $ |
| Emerging Economies Fund | VALIC Co I | 2025-11-30 | -47.919.349 $ | 7.609.367 $ | 55.528.716 $ |
| MFS International Intrinsic Value Portfolio | MFS VARIABLE INSURANCE TRUST II | 2025-12-31 | -48.012.701 $ | 36.815.383 $ | 84.828.084 $ |
| Lord Abbett Multi-Asset Balanced Opportunity Fund | LORD ABBETT INVESTMENT TRUST | 2025-11-30 | -48.013.097 $ | 39.671.994 $ | 100.352.291 $ |
| Eaton Vance Floating-Rate & High Income Fund | Eaton Vance Mutual Funds Trust | 2026-01-31 | -48.107.259 $ | 27.385.540 $ | 87.236.862 $ |
| JNL/Goldman Sachs Total Yield Fund | JNL Series Trust | 2021-03-31 | -48.127.494 $ | 143.826.052 $ | 191.953.546 $ |
| Select Health Care Services Portfolio | Fidelity Select Portfolios | 2025-11-30 | -48.189.102 $ | 23.145.744 $ | 71.334.846 $ |
| Ultra Short Government Fund | Weitz Funds | 2025-12-31 | -48.331.008 $ | 21.705.349 $ | 71.146.145 $ |
| NYLI PineStone International Equity Fund | NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2026-01-31 | -48.388.807 $ | 35.528.769 $ | 90.640.539 $ |
| Global X Autonomous & Electric Vehicles ETF | GLOBAL X FUNDS | 2025-11-30 | -48.618.082 $ | 14.045 $ | 48.632.126 $ |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | ALPS ETF TRUST | 2025-11-30 | -48.626.733 $ | 35.652.158 $ | 84.278.892 $ |
| Empower Emerging Markets Equity Fund | EMPOWER FUNDS, INC. | 2025-12-31 | -48.627.504 $ | 1.093.020.546 $ | 1.161.688.038 $ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF | SPDR SERIES TRUST | 2025-12-31 | -48.641.621 $ | 12.972.310 $ | 61.613.931 $ |
| T. Rowe Price International Disciplined Equity Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-01-31 | -48.658.294 $ | 13.809.283 $ | 107.329.635 $ |
| Fidelity SAI Japan Stock Index Fund | Fidelity Concord Street Trust | 2026-01-31 | -48.698.819 $ | 0 $ | 82.000.000 $ |
| FlexShares High Yield Value - Scored Bond Index Fund | FlexShares Trust | 2026-01-31 | -48.784.062 $ | 51.014.622 $ | 99.798.684 $ |
| SFT Index 500 Fund | Securian Funds Trust | 2025-12-31 | -48.793.868 $ | 19.473.432 $ | 68.267.300 $ |
| Brighthouse Asset Allocation 100 Portfolio | Brighthouse Funds Trust I | 2025-12-31 | -48.893.473 $ | 8.438.610 $ | 57.332.082 $ |
| Invesco High Yield Equity Dividend AchieversTM ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | -48.958.367 $ | 428.061 $ | 49.386.427 $ |
| WisdomTree U.S. MidCap Fund | WisdomTree Trust | 2025-12-31 | -49.138.822 $ | 96.997.690 $ | 146.136.512 $ |
| Janus Henderson Small Cap Value Fund | JANUS INVESTMENT FUND | 2025-12-31 | -49.144.780 $ | 36.853.599 $ | 130.018.091 $ |
| Virtus KAR International Small-Mid Cap Fund | Virtus Opportunities Trust | 2025-12-31 | -49.190.859 $ | 44.894.178 $ | 127.166.858 $ |
| CTIVP - American Century Diversified Bond Fund | Columbia Funds Variable Series Trust II | 2025-12-31 | -49.299.302 $ | 3.152.252 $ | 52.451.553 $ |
| Nomura Balanced Fund | IVY FUNDS | 2025-12-31 | -49.386.602 $ | 45.992.957 $ | 129.086.198 $ |
| Calvert Focused Value Fund | Calvert Social Investment Fund | 2025-12-31 | -49.571.287 $ | 244.131 $ | 53.431.331 $ |
| Guardian Equity Income VIP Fund | Guardian Variable Products Trust | 2025-12-31 | -49.679.018 $ | 2.245.932 $ | 51.924.950 $ |
| NASDAQ-100 PROFUND | ProFunds | 2026-01-31 | -49.695.951 $ | 459.605.339 $ | 511.514.558 $ |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | 2025-09-30 | -49.712.158 $ | 11.354.029 $ | 66.052.891 $ |
| Fidelity International Discovery K6 Fund | Fidelity Investment Trust | 2026-01-31 | -49.775.307 $ | 34.857.057 $ | 101.762.196 $ |
| T. Rowe Price U.S. Treasury Long-Term Index Fund | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | 2025-11-30 | -49.810.819 $ | 110.006.254 $ | 207.168.226 $ |
| JNL Multi-Manager Floating Rate Income Fund | JNL Series Trust | 2025-12-31 | -49.817.362 $ | 31.091.183 $ | 80.908.544 $ |
| T.Rowe Price Small Cap Growth Portfolio | Brighthouse Funds Trust II | 2025-12-31 | -49.854.835 $ | 2.354.782 $ | 52.209.617 $ |
| Buffalo International Fund | Buffalo Funds | 2025-12-31 | -49.869.088 $ | 39.665.334 $ | 98.018.998 $ |
| American Funds International Vantage Fund | American Funds International Vantage Fund | 2026-01-31 | -49.954.652 $ | 156.955.667 $ | 290.149.804 $ |
| CTIVP - Principal Large Cap Growth Fund | Columbia Funds Variable Series Trust II | 2025-12-31 | -49.977.075 $ | 2.468.085 $ | 52.445.160 $ |
| Nuveen Real Estate Securities Select Fund | TIAA-CREF Funds | 2025-12-31 | -49.979.433 $ | 95.330.664 $ | 169.954.643 $ |
| Janus Henderson Flexible Bond Fund | JANUS INVESTMENT FUND | 2025-12-31 | -49.983.641 $ | 145.151.589 $ | 223.889.552 $ |
| VIP Index 500 Portfolio | Variable Insurance Products Fund II | 2025-12-31 | -50.010.830 $ | 274.984.317 $ | 504.573.636 $ |
| DWS Managed Municipal Bond Fund | DEUTSCHE DWS MUNICIPAL TRUST | 2025-11-30 | -50.113.704 $ | 14.573.764 $ | 79.496.632 $ |
| AB Discovery Value Fund | AB TRUST | 2025-11-30 | -50.132.512 $ | 49.536.341 $ | 99.668.852 $ |
| Alpha Architect U.S. Quantitative Momentum ETF | EA Series Trust | 2025-12-31 | -50.157.543 $ | 67.183.857 $ | 117.341.400 $ |
| Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2020-03-31 | -50.237.795 $ | 37.682.741 $ | 97.135.669 $ |
| Eaton Vance Focused Value Opportunities Fund | Eaton Vance Growth Trust | 2025-11-30 | -50.270.307 $ | 25.141.803 $ | 75.412.109 $ |
| Virtus Newfleet Low Duration Core Plus Bond Fund | Virtus Opportunities Trust | 2025-12-31 | -50.285.256 $ | 40.543.215 $ | 95.622.552 $ |
| PGIM Jennison Utility Fund | Prudential Sector Funds, Inc. | 2025-11-28 | -50.330.376 $ | 39.017.893 $ | 102.194.570 $ |
| LVIP SSGA Small-Cap Index Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -50.331.603 $ | 41.054.828 $ | 121.396.283 $ |
| Franklin Municipal Income ETF | Putnam ETF Trust | 2025-12-31 | -50.348.564 $ | 830.559 $ | 52.319.113 $ |
| LVIP Dimensional U.S. Equity Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -50.356.136 $ | 6.512.024 $ | 63.961.859 $ |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF | SPDR SERIES TRUST | 2025-12-31 | -50.383.045 $ | 3.324.593 $ | 53.707.638 $ |
| US Treasury 6 Month Bill ETF | RBB Fund, Inc. | 2025-11-30 | -50.617.169 $ | 817.190.022 $ | 867.807.191 $ |
| Victory Pioneer Short Term Income Fund | Victory Portfolios IV | 2025-11-28 | -50.712.785 $ | 181.736.392 $ | 246.687.248 $ |
| Select Financials Portfolio | Fidelity Select Portfolios | 2025-11-30 | -50.722.153 $ | 48.042.844 $ | 98.764.997 $ |
| iShares MSCI China ETF | iShares Trust | 2025-11-30 | -50.760.893 $ | 0 $ | 50.760.893 $ |
| Diversified International Account | Principal Variable Contract Funds, Inc | 2025-12-31 | -50.980.837 $ | 4.712.207 $ | 55.693.044 $ |
| Franklin International Growth Fund | Franklin Global Trust | 2026-01-31 | -51.041.006 $ | 20.293.713 $ | 91.833.673 $ |
| WisdomTree International SmallCap Dividend Fund | WisdomTree Trust | 2025-12-31 | -51.126.089 $ | 996 $ | 51.127.085 $ |
| Invesco RAFI Developed Markets ex-U.S. ETF | Invesco Exchange-Traded Fund Trust II | 2025-10-31 | -51.264.413 $ | 259 $ | 51.264.672 $ |
| Western Asset Intermediate-Term Municipals Fund | Legg Mason Partners Income Trust | 2025-12-31 | -51.293.332 $ | 63.944.932 $ | 129.101.833 $ |
| U.S. Large Cap Growth Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | -51.339.302 $ | 356.878.421 $ | 415.779.942 $ |
| iMGP Low Duration Income Fund | LITMAN GREGORY FUNDS TRUST | 2025-12-31 | -51.399.581 $ | 6.914.296 $ | 70.805.015 $ |
| AQR Style Premia Alternative LV Fund | AQR Funds | 2020-09-30 | -51.421.341 $ | 10.958.168 $ | 62.379.509 $ |
| Voya Global Bond Fund | Voya Mutual Funds | 2026-01-31 | -51.568.361 $ | 5.960.140 $ | 59.061.579 $ |
| Amplify Cybersecurity ETF | Amplify ETF Trust | 2025-12-31 | -51.613.190 $ | 219.213.960 $ | 270.827.150 $ |
| PIMCO RealEstateRealReturn Strategy Fund | PIMCO Funds | 2025-12-31 | -51.618.121 $ | 26.981.862 $ | 80.283.712 $ |
| Variable Portfolio - Aggressive Portfolio | Columbia Funds Variable Series Trust II | 2025-12-31 | -51.775.393 $ | 16.056.667 $ | 67.832.060 $ |
| AST Small-Cap Equity Portfolio | Advanced Series Trust | 2025-12-31 | -51.922.928 $ | 7.620.525 $ | 59.543.453 $ |
| Nationwide Nasdaq-100 Risk-Managed Income ETF | ETF Series Solutions | 2024-08-31 | -51.986.255 $ | 6.433.500 $ | 58.419.755 $ |
| BNY Mellon Natural Resources Fund | BNY MELLON OPPORTUNITY FUNDS | 2025-12-31 | -52.123.182 $ | 43.048.752 $ | 116.367.885 $ |
| Harbor International Growth Fund | HARBOR FUNDS | 2024-07-31 | -52.197.634 $ | 1.051.903 $ | 53.249.537 $ |
| VictoryShares THB Mid Cap ETF | Victory Portfolios II | 2025-03-31 | -52.213.229 $ | 3.671.885 $ | 55.885.114 $ |
| MFS Technology Fund | MFS SERIES TRUST I | 2025-11-30 | -52.223.962 $ | 67.375.984 $ | 119.599.946 $ |
| Inflation-Adjusted Bond Fund | American Century Government Income Trust | 2025-12-31 | -52.258.984 $ | 109.164.099 $ | 205.322.835 $ |
| MFS Aggressive Growth Allocation Fund | MFS SERIES TRUST X | 2025-11-30 | -52.350.852 $ | 81.858.599 $ | 134.209.451 $ |
| O'Shares Global Internet Giants ETF | OSI ETF Trust | 2022-03-31 | -52.458.862 $ | 5.994.386 $ | 58.453.248 $ |
| JNL/American Funds International Fund | JNL Series Trust | 2025-12-31 | -52.463.037 $ | 47.403.370 $ | 99.866.407 $ |
| Columbia Total Return Municipal Income Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-01-31 | -52.482.395 $ | 47.155.242 $ | 113.995.249 $ |
| CTIVP - Victory Sycamore Established Value Fund | Columbia Funds Variable Series Trust II | 2025-12-31 | -52.483.275 $ | 1.357.815 $ | 53.841.090 $ |
| International Portfolio | BERNSTEIN SANFORD C FUND INC | 2020-09-30 | -52.550.665 $ | 7.755.065 $ | 60.305.730 $ |
| Target 2035 Fund | Allspring Funds Trust | 2022-05-31 | -52.621.872 $ | 4.782.126 $ | 57.403.999 $ |
| iShares S&P Mid-Cap 400 Growth ETF | iShares Trust | 2025-12-31 | -52.629.937 $ | 755.707.105 $ | 808.337.042 $ |
| Victory Sophus Emerging Markets Fund | Victory Portfolios | 2025-03-31 | -52.667.623 $ | 12.519.696 $ | 65.187.320 $ |
| Nomura VIP Growth and Income Series | Delaware VIP Trust | 2025-12-31 | -52.701.503 $ | 15.091.602 $ | 67.793.105 $ |
| Invesco Oppenheimer Ultra-Short Duration Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2020-04-30 | -52.813.435 $ | 8.971.996 $ | 61.917.516 $ |
| Janus Henderson Mortgage-Backed Securities ETF | Janus Detroit Street Trust | 2026-01-31 | -52.973.590 $ | 590.484.034 $ | 643.457.624 $ |
| Variable Portfolio - Partners Core Bond Fund | Columbia Funds Variable Series Trust II | 2025-12-31 | -52.977.830 $ | 3.575.324 $ | 56.553.154 $ |
| AST Cohen & Steers Realty Portfolio | Advanced Series Trust | 2024-12-31 | -52.987.206 $ | 29.242.936 $ | 82.230.143 $ |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | 2025-11-30 | -53.014.287 $ | 34.304.211 $ | 95.685.084 $ |
| THE HARTFORD FLOATING RATE FUND | HARTFORD MUTUAL FUNDS, INC | 2026-01-31 | -53.150.337 $ | 34.843.120 $ | 101.935.656 $ |
| JNL/Franklin Templeton Income Fund | JNL Series Trust | 2025-12-31 | -53.162.882 $ | 29.669.356 $ | 82.832.238 $ |
| Catholic Responsible Investments Multi-Style US Equity Fund | Catholic Responsible Investments Funds | 2025-10-31 | -53.230.767 $ | 3.969.581 $ | 57.939.055 $ |
| Invesco S&P SmallCap Value with Momentum ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | -53.237.907 $ | 6.589.854 $ | 59.827.761 $ |
| Invesco Mid Cap Core Equity Fund | AIM Growth Series (Invesco Growth Series) | 2020-03-31 | -53.254.022 $ | 18.937.376 $ | 72.191.420 $ |
| Boston Trust Walden International Equity Fund | Boston Trust Walden Funds | 2025-12-31 | -53.323.891 $ | 6.950.350 $ | 68.574.486 $ |
| Allspring Short-Term Municipal Bond Fund | ALLSPRING FUNDS TRUST | 2025-12-31 | -53.404.723 $ | 66.550.681 $ | 129.360.650 $ |
| AC Alternatives Income Fund | American Century Capital Portfolios, Inc. | 2021-01-31 | -53.541.153 $ | 6.630.261 $ | 61.198.021 $ |
| American Beacon AHL TargetRisk Fund | AMERICAN BEACON FUNDS | 2025-12-31 | -53.547.540 $ | 9.801.536 $ | 74.273.114 $ |
| Janus Henderson Overseas Portfolio | JANUS ASPEN SERIES | 2025-12-31 | -53.569.415 $ | 10.722.038 $ | 68.054.198 $ |
| TAX-MANAGED U.S. SMALL CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2021-04-30 | -53.592.321 $ | 70.643.070 $ | 131.473.296 $ |
| Putnam Global Health Care Fund | Putnam Global Health Care Fund | 2025-11-30 | -53.682.382 $ | 13.083.438 $ | 66.765.820 $ |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | 2026-01-30 | -54.009.807 $ | 272.891.097 $ | 370.622.468 $ |
| AVIP S&P 500 Index Portfolio | AuguStar Variable Insurance Products Fund Inc | 2025-12-31 | -54.045.296 $ | 24.677.031 $ | 78.722.327 $ |
| GraniteShares 2x Long COIN Daily ETF | GraniteShares ETF Trust | 2025-12-31 | -54.118.883 $ | 443.286.064 $ | 497.404.946 $ |
| Horizon Active Risk Assist Fund | Horizon Funds | 2025-11-30 | -54.189.907 $ | 66.994.863 $ | 121.184.770 $ |
| Mid-Cap Growth Portfolio | PACIFIC SELECT FUND | 2025-12-31 | -54.458.465 $ | 16.516.835 $ | 70.975.300 $ |
| JNL Multi-Manager Mid Cap Fund | JNL Series Trust | 2025-12-31 | -54.807.369 $ | 35.145.590 $ | 89.952.960 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | iShares Trust | 2025-10-31 | -54.874.369 $ | 0 $ | 54.874.369 $ |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | 2025-12-31 | -54.951.212 $ | 15.230.125 $ | 70.181.337 $ |
| EQ/Quality Bond PLUS Portfolio | EQ Advisors Trust | 2025-12-31 | -54.998.967 $ | 21.793.464 $ | 112.076.227 $ |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND | Grandeur Peak Global Trust | 2026-01-31 | -55.107.408 $ | 62.283.243 $ | 126.766.542 $ |
| Invesco International Equity Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | 2023-04-30 | -55.120.129 $ | 11.801.552 $ | 66.921.680 $ |
| JNL/DoubleLine Total Return Fund | JNL Series Trust | 2025-12-31 | -197.403.193 $ | 302.417.477 $ | 499.820.671 $ |
| Inception Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2025-12-31 | -55.570.695 $ | 34.651.508 $ | 90.222.203 $ |
| Calvert Short Duration Income Fund | Calvert Fund | 2025-12-31 | -55.658.637 $ | 244.000.591 $ | 329.231.922 $ |
| ALGER SMALL CAP FOCUS FUND | ALGER FUNDS | 2026-01-30 | -55.695.906 $ | 26.217.081 $ | 81.912.987 $ |
| NVIT BNY Mellon Dynamic U.S. Core Fund | Nationwide Variable Insurance Trust | 2025-12-31 | -55.747.602 $ | 17.576.749 $ | 91.494.624 $ |
| Angel Oak Multi-Strategy Income Fund | Angel Oak Funds Trust | 2025-10-31 | -55.812.284 $ | 177.096.613 $ | 257.443.982 $ |
| Quantified Tactical Sectors Fund | Advisors Preferred Trust | 2025-12-31 | -55.917.739 $ | 47.360.238 $ | 103.491.165 $ |
| SIIT SMALL/MID CAP FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2025-11-30 | -55.921.935 $ | 30.571.759 $ | 89.009.667 $ |
| DWS Capital Growth VIP | DEUTSCHE DWS VARIABLE SERIES I | 2025-12-31 | -56.061.169 $ | 3.115.120 $ | 59.176.288 $ |
| HARTFORD CAPITAL APPRECIATION HLS FUND | HARTFORD SERIES FUND INC | 2025-12-31 | -56.086.761 $ | 4.571.950 $ | 127.923.148 $ |
| VANGUARD CONSUMER STAPLES INDEX FUND | VANGUARD WORLD FUND | 2025-11-30 | -56.170.696 $ | 307.636.153 $ | 369.702.003 $ |
| BNY Mellon Select Managers Small Cap Growth Fund | BNY Mellon Strategic Funds, Inc. | 2024-05-31 | -56.319.617 $ | 2.068.750 $ | 58.388.367 $ |
| Short Duration Fund | American Century Investment Trust | 2025-12-31 | -56.466.906 $ | 33.482.092 $ | 102.413.016 $ |
| MFS Diversified Income Fund | MFS Series Trust XIII | 2025-11-30 | -56.496.613 $ | 42.207.709 $ | 125.517.286 $ |
| Center Coast Brookfield Midstream Focus Fund | Brookfield Investment Funds | 2025-12-31 | -56.618.819 $ | 21.481.220 $ | 92.020.416 $ |
| Columbia Variable Portfolio - Large Cap Index Fund | Columbia Funds Variable Series Trust II | 2025-12-31 | -56.698.056 $ | 27.664.479 $ | 84.362.535 $ |
| MFS Global Equity Fund | MFS Series Trust VI | 2026-01-31 | -56.701.564 $ | 54.567.342 $ | 413.947.693 $ |
| CIBC ATLAS MID CAP EQUITY FUND | ADVISORS' INNER CIRCLE FUND | 2026-01-31 | -56.739.803 $ | 13.932.159 $ | 141.330.046 $ |
| iShares Cybersecurity and Tech ETF | iShares Trust | 2026-01-31 | -56.778.854 $ | 1 $ | 56.778.854 $ |
| Fidelity Series Small Cap Core Fund | Fidelity Concord Street Trust | 2026-01-31 | -56.827.613 $ | 15.176.476 $ | 84.395.386 $ |
| Fidelity SAI Investment Grade Securitized Fund | Fidelity Salem Street Trust | 2025-11-30 | -56.846.114 $ | 45.966.940 $ | 115.932.445 $ |
| Emerging Markets ex China Core Equity Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | -56.927.198 $ | 50.686.794 $ | 116.354.324 $ |
| Goldman Sachs MarketBeta International Equity ETF | Goldman Sachs ETF Trust | 2025-08-31 | -56.977.930 $ | 6.612.740 $ | 63.590.670 $ |
| SA Wellington Government and Quality Bond Portfolio | ANCHOR SERIES TRUST | 2021-09-30 | -57.261.989 $ | 22.596.600 $ | 79.858.589 $ |
| Nuveen Lifecycle 2045 Fund | TIAA-CREF Funds | 2025-11-30 | -57.551.470 $ | 65.905.234 $ | 123.456.704 $ |
| JNL Aggressive Growth Allocation Fund | JNL Series Trust | 2025-12-31 | -57.597.421 $ | 39.703.466 $ | 97.300.887 $ |
| Portfolio Series - American Funds Managed Risk Growth Portfolio | AMERICAN FUNDS INSURANCE SERIES | 2025-12-31 | -57.615.919 $ | 1.167.239 $ | 67.055.177 $ |
| LVIP BlackRock Dividend Value Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -57.649.874 $ | 13.542.446 $ | 109.503.811 $ |
| Variable Portfolio - Partners International Value Fund | Columbia Funds Variable Series Trust II | 2025-12-31 | -57.780.545 $ | 1.714.015 $ | 59.494.561 $ |
| Virtus Income & Growth Fund | Virtus Investment Trust | 2025-12-31 | -57.873.845 $ | 121.119.740 $ | 258.596.118 $ |
| iShares MSCI Global Metals & Mining Producers ETF | iShares, Inc. | 2025-11-30 | -57.924.977 $ | 30.968.726 $ | 88.893.703 $ |
| JNL/DFA U.S. Core Equity Fund | JNL Series Trust | 2025-12-31 | -57.933.603 $ | 31.810.241 $ | 89.743.844 $ |
| Fidelity GNMA Fund | Fidelity Income Fund | 2026-01-31 | -58.031.671 $ | 22.640.046 $ | 94.754.208 $ |
| Franklin California Municipal Income ETF | Putnam ETF Trust | 2025-12-31 | -58.186.467 $ | 1.405.179 $ | 60.905.195 $ |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | 2025-12-31 | -58.277.544 $ | 277.106.863 $ | 363.607.146 $ |
| Venerable Bond Index Fund | Venerable Variable Insurance Trust | 2025-12-31 | -58.351.580 $ | 1.716.409 $ | 63.318.636 $ |
| Invesco RAFI US 1000 ETF | Invesco Exchange-Traded Fund Trust | 2025-10-31 | -58.379.271 $ | 363.980.423 $ | 422.359.694 $ |
| iShares High Yield Corporate Bond BuyWrite Strategy ETF | iShares Trust | 2026-01-31 | -58.467.397 $ | 20.954.746 $ | 79.422.144 $ |
| SIIT LARGE CAP INDEX FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2025-11-30 | -58.710.789 $ | 51.959.025 $ | 115.813.722 $ |
| AB Relative Value Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | 2025-12-31 | -58.778.280 $ | 18.849.738 $ | 77.628.018 $ |
| Allspring Small Company Value Portfolio | ALLSPRING MASTER TRUST | 2026-01-31 | -58.781.375 $ | 0 $ | 58.781.375 $ |
| MML Moderate Allocation Fund | MML SERIES INVESTMENT FUND | 2025-12-31 | -58.790.597 $ | 2.791.154 $ | 61.581.751 $ |
| THE UNITED KINGDOM SMALL COMPANY SERIES | DFA INVESTMENT TRUST CO | 2026-01-31 | -58.947.442 $ | 739.276 $ | 59.686.718 $ |
| PD Small-Cap Value Index Portfolio | PACIFIC SELECT FUND | 2025-12-31 | -59.092.119 $ | 745.948 $ | 59.838.066 $ |
| Mirova Global Megatrends Fund | Natixis Funds Trust I | 2025-12-31 | -59.185.722 $ | 49.132.732 $ | 126.343.412 $ |
| JNL Multi-Manager U.S. Select Equity Fund | JNL Series Trust | 2025-12-31 | -59.257.659 $ | 105.756.373 $ | 165.014.032 $ |
| THRIVENT MULTISECTOR BOND FUND | Thrivent Mutual Funds | 2026-01-30 | -59.347.734 $ | 127.783.201 $ | 197.810.447 $ |
| Destinations International Equity Fund | Brinker Capital Destinations Trust | 2025-11-30 | -59.383.256 $ | 63.070.941 $ | 122.454.197 $ |
| Nuveen Real Estate Securities Fund | Nuveen Investment Funds, Inc. | 2025-12-31 | -59.475.869 $ | 32.806.688 $ | 120.857.803 $ |
| Defiance Daily Target 2x Short Pltr ETF | Tidal Trust II | 2026-01-31 | -59.608.428 $ | 96.508.579 $ | 156.117.007 $ |
| Target 2040 Fund | Allspring Funds Trust | 2022-05-31 | -59.699.812 $ | 13.349.746 $ | 73.049.559 $ |
| VIP Emerging Markets Portfolio | Variable Insurance Products Fund II | 2025-12-31 | -59.716.544 $ | 126.978.840 $ | 217.928.195 $ |
| Alternative Risk Premia Fund | John Hancock Investment Trust | 2021-04-30 | -59.722.558 $ | 350.163 $ | 60.072.721 $ |
| iShares MSCI Italy ETF | iShares, Inc. | 2025-11-30 | -59.934.836 $ | 105.734.835 $ | 165.669.671 $ |
| PD International Large-Cap Index Portfolio | PACIFIC SELECT FUND | 2025-12-31 | -59.954.603 $ | 3.683.175 $ | 63.637.778 $ |
| MFS Corporate Bond Fund | MFS Series Trust IX | 2026-01-31 | -60.163.706 $ | 189.352.292 $ | 302.510.477 $ |
| BNY Mellon Select Managers Small Cap Value Fund | BNY Mellon Strategic Funds, Inc. | 2024-05-31 | -60.279.790 $ | 1.197.217 $ | 63.086.313 $ |
| Fidelity Advisor Small Cap Fund | Fidelity Advisor Series I | 2025-11-30 | -60.347.275 $ | 50.238.388 $ | 110.585.664 $ |
| Venerable International Index Fund | Venerable Variable Insurance Trust | 2025-12-31 | -60.399.721 $ | 2.357.374 $ | 62.757.095 $ |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | 2025-12-31 | -60.400.513 $ | 224.710.390 $ | 322.042.211 $ |
| Venerable Mid Cap Index Fund | Venerable Variable Insurance Trust | 2025-12-31 | -60.492.093 $ | 0 $ | 60.492.093 $ |
| NVIT GS International Equity Insights Fund | Nationwide Variable Insurance Trust | 2025-12-31 | -60.520.566 $ | 348.995.593 $ | 415.655.310 $ |
| THRIVENT SMALL CAP GROWTH FUND | Thrivent Mutual Funds | 2026-01-30 | -60.528.784 $ | 2.452.240 $ | 63.714.961 $ |
| BNY Mellon Large Cap Stock Fund | BNY Mellon Funds Trust | 2021-05-31 | -60.557.328 $ | 669.124 $ | 61.253.080 $ |
| MassMutual Select T. Rowe Price Retirement 2030 Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -60.778.758 $ | 9.462.229 $ | 70.240.987 $ |
| Yieldmax Magnificent 7 Fund Of Option Income ETF | Tidal Trust II | 2026-01-31 | -60.788.995 $ | 17.882.748 $ | 78.671.743 $ |
| MM S&P Mid Cap Index Fund | MASSMUTUAL SELECT FUNDS | 2022-03-31 | -60.832.363 $ | 18.264.448 $ | 79.096.811 $ |
| Mid Cap Strategic Growth Fund | VALIC Co I | 2025-11-30 | -60.954.066 $ | 22.408.271 $ | 83.362.337 $ |
| PD Large-Cap Value Index Portfolio | PACIFIC SELECT FUND | 2025-12-31 | -60.969.415 $ | 4.777.831 $ | 65.747.245 $ |
| One Choice 2020 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2020-07-31 | -61.014.416 $ | 42.186.295 $ | 103.200.711 $ |
| Catalyst/Millburn Hedge Strategy Fund | MUTUAL FUND SERIES TRUST | 2025-12-31 | -61.107.092 $ | 467.637.814 $ | 528.744.906 $ |
| ProShares UltraPro Dow30 | ProShares Trust | 2025-11-30 | -61.306.244 $ | 239.926.876 $ | 301.233.120 $ |
| JNL/PPM America Total Return Fund | JNL Series Trust | 2025-12-31 | -61.385.821 $ | 40.206.521 $ | 101.592.342 $ |
| Schwab Fundamental International Small Equity ETF | SCHWAB STRATEGIC TRUST | 2025-11-30 | -61.580.099 $ | 0 $ | 61.580.099 $ |
| BNY Mellon U.S. Equity Fund | BNY Mellon Strategic Funds, Inc. | 2024-02-29 | -61.692.100 $ | 13.721.894 $ | 118.330.219 $ |
| Nuveen Social Choice Low Carbon Equity Fund | TIAA-CREF Funds | 2024-10-31 | -61.716.851 $ | 15.944.681 $ | 77.661.532 $ |
| MFS Research International Portfolio | Brighthouse Funds Trust I | 2025-12-31 | -254.073.522 $ | 15.228.931 $ | 269.302.453 $ |
| Baron Emerging Markets Fund | BARON SELECT FUNDS | 2025-12-31 | -61.996.253 $ | 110.463.193 $ | 230.442.116 $ |
| Global X Russell 2000 Covered Call ETF | GLOBAL X FUNDS | 2025-10-31 | -62.027.622 $ | 16.791.726 $ | 78.819.349 $ |
| Victory Tax Exempt Intermediate-Term Fund | Victory Portfolios III | 2025-11-30 | -62.092.439 $ | 66.918.171 $ | 151.715.085 $ |
| MFS Investors Trust Series | MFS VARIABLE INSURANCE TRUST | 2025-12-31 | -62.332.028 $ | 918.855 $ | 63.250.882 $ |
| Columbia EM Core ex-China ETF | Columbia ETF Trust II | 2025-12-31 | -62.374.281 $ | 241.699 $ | 62.615.980 $ |
| Cambria Shareholder Yield ETF | Cambria ETF Trust | 2026-01-31 | -62.447.608 $ | 1.725.058 $ | 64.172.665 $ |
| iShares MSCI Hong Kong ETF | iShares, Inc. | 2025-11-30 | -62.577.889 $ | 0 $ | 62.577.889 $ |
| LoCorr Long/Short Commodities Strategy Fund | LoCorr Investment Trust | 2025-12-31 | -62.885.757 $ | 41.929.318 $ | 112.056.772 $ |
| Portfolio Optimization Moderate-Conservative Portfolio | PACIFIC SELECT FUND | 2025-12-31 | -62.927.692 $ | 722.206 $ | 63.649.898 $ |
| Nuance Mid Cap Value Fund | Managed Portfolio Series | 2026-01-31 | -62.985.702 $ | 9.212.026 $ | 74.260.197 $ |
| NYLI Hedge Multi-Strategy Tracker ETF | New York Life Investments ETF Trust | 2026-01-31 | -62.994.778 $ | 28.778.364 $ | 91.773.142 $ |
| Ultra-Short Fixed Income Fund | Northern Funds | 2025-12-31 | -63.131.567 $ | 231.088.887 $ | 304.504.041 $ |
| RIVERPARK SHORT TERM HIGH YIELD FUND | RiverPark Funds Trust | 2025-12-31 | -63.146.085 $ | 46.981.670 $ | 120.067.977 $ |
| Select Biotechnology Portfolio | Fidelity Select Portfolios | 2025-11-30 | -63.159.375 $ | 143.154.541 $ | 206.313.917 $ |
| Variable Portfolio - Moderately Conservative Portfolio | Columbia Funds Variable Series Trust II | 2025-12-31 | -63.211.666 $ | 6.486.350 $ | 69.698.016 $ |
| Target 2025 Fund | Allspring Funds Trust | 2022-05-31 | -63.221.737 $ | 4.597.274 $ | 67.819.011 $ |
| Templeton World Fund | Templeton Funds | 2025-11-30 | -63.252.944 $ | 36.267.931 $ | 99.520.874 $ |
| JNL/JPMorgan MidCap Growth Fund | JNL Series Trust | 2025-12-31 | -63.340.610 $ | 169.536.944 $ | 232.877.554 $ |
| T. Rowe Price Mid-Cap Growth Portfolio | T. ROWE PRICE EQUITY SERIES, INC. | 2025-12-31 | -63.341.135 $ | 12.106.746 $ | 134.330.590 $ |
| Diversified Growth Adaptive Allocation Account | Principal Variable Contract Funds, Inc | 2025-12-31 | -63.544.044 $ | 348.418 $ | 63.892.461 $ |
| Target 2020 Fund | Allspring Funds Trust | 2022-05-31 | -63.663.629 $ | 5.082.981 $ | 68.746.610 $ |
| Horizon Active Asset Allocation Fund | Horizon Funds | 2025-11-30 | -63.697.493 $ | 32.556.120 $ | 96.253.613 $ |
| Fidelity Advisor Stock Selector Mid Cap Fund | Fidelity Advisor Series I | 2025-11-30 | -63.740.350 $ | 46.273.742 $ | 110.014.353 $ |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | 2025-11-30 | -63.756.707 $ | 48.275.342 $ | 114.011.254 $ |
| THE HARTFORD TOTAL RETURN BOND FUND | HARTFORD MUTUAL FUNDS, INC | 2026-01-31 | -63.845.927 $ | 240.625.046 $ | 362.048.241 $ |
| AVIP Moderate Growth Model Portfolio | AuguStar Variable Insurance Products Fund Inc | 2025-12-31 | -63.883.671 $ | 4.354.631 $ | 68.238.302 $ |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | 2025-12-31 | -63.985.592 $ | 166.417.121 $ | 230.402.714 $ |
| Yieldmax Nvda Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | -64.198.713 $ | 192.731.070 $ | 256.929.783 $ |
| Hartford Schroders Tax-Aware Bond Fund | HARTFORD MUTUAL FUNDS II, INC | 2026-01-31 | -64.592.763 $ | 41.729.396 $ | 112.710.998 $ |
| Columbia Acorn Select | Columbia Acorn Trust | 2020-06-30 | -64.670.079 $ | 3.577.712 $ | 75.413.142 $ |
| WCM Focused Emerging Markets Fund | INVESTMENT MANAGERS SERIES TRUST | 2025-12-31 | -64.729.090 $ | 55.419.805 $ | 120.148.895 $ |
| William Blair Ultra-Short Duration Bond Fund | WILLIAM BLAIR FUNDS | 2022-03-31 | -64.797.993 $ | 2.344.338 $ | 67.430.072 $ |
| BlackRock International Fund | BlackRock Series, Inc. | 2025-11-28 | -64.929.537 $ | 25.104.409 $ | 90.033.946 $ |
| Goldman Sachs High Quality Floating Rate Fund | GOLDMAN SACHS TRUST | 2021-12-31 | -64.996.284 $ | 26.912.813 $ | 92.075.484 $ |
| VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND | Voya Equity Trust | 2024-05-31 | -65.004.280 $ | 1.629.958 $ | 67.068.961 $ |
| Columbia Variable Portfolio - Contrarian Core Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2025-12-31 | -65.256.161 $ | 7.257.696 $ | 72.513.858 $ |
| JNL/Vanguard Growth ETF Allocation Fund | JNL Series Trust | 2025-12-31 | -65.434.550 $ | 52.696.564 $ | 118.131.114 $ |
| Columbia Commodity Strategy Fund | Columbia Funds Series Trust II | 2025-11-30 | -65.570.671 $ | 53.765.159 $ | 119.335.830 $ |
| NYLI WMC Enduring Capital Fund | NEW YORK LIFE INVESTMENTS FUNDS | 2026-01-31 | -65.634.304 $ | 6.608.798 $ | 92.402.579 $ |
| JPMorgan Opportunistic Equity Long/Short Fund | JPMorgan Trust I | 2023-07-31 | -65.959.835 $ | 8.308.401 $ | 74.268.236 $ |
| VOYA INDEX SOLUTION INCOME PORTFOLIO | Voya Partners Inc | 2025-12-31 | -65.963.085 $ | 7.999.334 $ | 73.962.419 $ |
| Delaware Ivy Value Fund | IVY FUNDS | 2024-06-28 | -66.101.229 $ | 7.855.644 $ | 75.719.577 $ |
| Invesco V.I. Small Cap Equity Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2025-12-31 | -66.130.439 $ | 3.949.898 $ | 80.839.212 $ |
| Multi-Manager International Equity Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | 2025-11-30 | -66.194.032 $ | 86.516.429 $ | 152.710.461 $ |
| Madison Covered Call & Equity Income Fund | MADISON FUNDS | 2026-01-31 | -66.202.575 $ | 11.567.954 $ | 84.904.576 $ |
| Invesco PureBetaSM FTSE Developed ex-North America ETF | Invesco Exchange-Traded Fund Trust II | 2023-04-30 | -66.338.438 $ | 9.315 $ | 66.347.753 $ |
| Portfolio Optimization Aggressive-Growth Portfolio | PACIFIC SELECT FUND | 2025-12-31 | -66.472.108 $ | 1.349.293 $ | 67.821.401 $ |
| Columbia Adaptive Risk Allocation Fund | COLUMBIA FUNDS SERIES TRUST I | 2025-11-30 | -66.499.838 $ | 58.074.463 $ | 124.574.302 $ |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2025-12-31 | -66.599.046 $ | 949.913 $ | 67.548.959 $ |
| Western Asset Management Strategic Bond Opportunities Portfolio | Brighthouse Funds Trust II | 2025-12-31 | -66.641.990 $ | 11.966.477 $ | 78.608.467 $ |
| AllianzGI Advanced Core Bond Portfolio | AllianzGI Institutional Multi-Series Trust | 2019-12-31 | -66.925.818 $ | 0 $ | 67.289.480 $ |
| Multimanager Lifestyle Moderate Portfolio | John Hancock Funds II | 2025-11-30 | -67.121.262 $ | 19.218.461 $ | 99.669.460 $ |
| Virtus KAR Small-Cap Value Fund | Virtus Equity Trust | 2025-12-31 | -67.128.348 $ | 24.585.553 $ | 123.678.095 $ |
| Small Cap Equity Portfolio | GLENMEDE FUND INC | 2026-01-31 | -67.364.288 $ | 43.224.833 $ | 153.184.193 $ |
| Catholic Responsible Investments Equity Index Fund | Catholic Responsible Investments Funds | 2025-10-31 | -67.365.906 $ | 83.148.214 $ | 161.788.337 $ |
| Defiance Daily Target 2x Short Ionq ETF | Tidal Trust II | 2026-01-31 | -67.462.587 $ | 279.837.381 $ | 347.299.968 $ |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT INCOME FUND | VANGUARD CHESTER FUNDS | 2021-12-31 | -67.795.326 $ | 509.859.513 $ | 824.306.572 $ |
| SSGA Growth and Income ETF Portfolio | Brighthouse Funds Trust I | 2025-12-31 | -67.819.618 $ | 2.826.397 $ | 70.646.014 $ |
| Venerable World Equity Fund | Venerable Variable Insurance Trust | 2025-12-31 | -67.982.862 $ | 100.184 $ | 68.083.046 $ |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | Direxion Shares ETF Trust | 2025-10-31 | -67.988.116 $ | 4.105.216 $ | 72.093.332 $ |
| MFS Conservative Allocation Fund | MFS SERIES TRUST X | 2025-11-30 | -68.000.898 $ | 130.380.326 $ | 220.909.281 $ |
| Abbey Capital Multi-Asset Fund | RBB Fund, Inc. | 2025-11-30 | -68.015.259 $ | 49.936.848 $ | 117.952.108 $ |
| Baillie Gifford Developed EAFE All Cap Fund | Baillie Gifford Funds | 2025-12-31 | -68.136.732 $ | 95.267.389 $ | 218.345.262 $ |
| BMO LGM Emerging Markets Equity Fund | BMO FUNDS, INC. | 2021-11-30 | -68.192.276 $ | 6.824.306 $ | 75.016.582 $ |
| JNL/American Funds Growth Allocation Fund | JNL Series Trust | 2025-12-31 | -68.372.469 $ | 169.036.502 $ | 237.408.971 $ |
| MFS Total Return Series | MFS VARIABLE INSURANCE TRUST | 2025-12-31 | -68.417.636 $ | 19.709.889 $ | 88.127.524 $ |
| High Yield Fixed Income Fund | Northern Funds | 2025-12-31 | -68.469.671 $ | 50.867.940 $ | 124.354.058 $ |
| Strategic Income Opportunities Fund | John Hancock Funds II | 2025-11-30 | -68.556.972 $ | 63.947.970 $ | 157.941.924 $ |
| NT High Income Fund | American Century Investment Trust | 2022-03-31 | -68.604.893 $ | 11.154.514 $ | 96.933.409 $ |
| Diversified Real Asset Fund | Principal Funds, Inc | 2025-11-30 | -68.657.918 $ | 103.890.735 $ | 211.542.629 $ |
| Innovator U.S. Equity Ultra Buffer ETF - March | Innovator ETFs Trust | 2026-01-31 | -68.667.530 $ | 0 $ | 68.667.530 $ |
| PIMCO Ultra Short Government Active Exchange-Traded Fund | PIMCO ETF Trust | 2025-12-31 | -68.778.229 $ | 228.035.429 $ | 296.813.658 $ |
| MassMutual Select T. Rowe Price Retirement 2040 Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -68.856.595 $ | 11.316.936 $ | 80.173.531 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | -68.968.893 $ | 116.164.968 $ | 185.133.861 $ |
| LORD ABBETT DEVELOPING GROWTH FUND INC | LORD ABBETT DEVELOPING GROWTH FUND, INC. | 2026-01-31 | -69.124.044 $ | 74.103.012 $ | 143.253.934 $ |
| Fidelity Corporate Bond Fund | Fidelity Salem Street Trust | 2025-11-30 | -69.373.688 $ | 210.459.117 $ | 298.648.067 $ |
| Transamerica Multi-Managed Balanced VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -69.401.928 $ | 1.393.251 $ | 70.795.179 $ |
| Franklin New York Municipal Income ETF | Putnam ETF Trust | 2025-11-28 | -69.595.358 $ | 5.002.998 $ | 79.941.961 $ |
| U.S. LargeCap S&P 500 Index Buffer July Account | Principal Variable Contract Funds, Inc | 2025-12-31 | -69.869.945 $ | 77.789 $ | 69.947.734 $ |
| VanEck Global Natural Resources Portfolio | Brighthouse Funds Trust II | 2025-12-31 | -70.108.899 $ | 908.306 $ | 71.017.205 $ |
| LVIP SSGA S&P 500 Index Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -70.204.339 $ | 322.285.008 $ | 514.363.890 $ |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | 2025-10-31 | -70.380.515 $ | 822.185 $ | 87.589.650 $ |
| Nomura VIP Corporate Bond Series | Ivy Variable Insurance Portfolios | 2025-12-31 | -70.438.504 $ | 4.366.768 $ | 74.805.272 $ |
| Schwab Fundamental U.S. Small Company ETF | SCHWAB STRATEGIC TRUST | 2025-11-30 | -70.474.381 $ | 369.489.323 $ | 439.963.703 $ |
| iShares ESG Advanced Universal USD Bond ETF | iShares Trust | 2025-11-30 | -70.503.573 $ | 4.368.993 $ | 74.872.565 $ |
| Transamerica Stock Index | TRANSAMERICA FUNDS | 2025-12-31 | -70.598.441 $ | 5.171.225 $ | 130.920.127 $ |
| Global Small Capitalization Fund | AMERICAN FUNDS INSURANCE SERIES | 2025-12-31 | -70.906.979 $ | 25.708.235 $ | 107.225.879 $ |
| LVIP American Global Growth Allocation Managed Risk Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -70.978.684 $ | 4.001.584 $ | 106.759.281 $ |
| PSF PGIM Jennison Growth Portfolio | Prudential Series Fund | 2025-12-31 | -71.109.247 $ | 11.053.191 $ | 82.162.438 $ |
| Invesco S&P SmallCap 600 Revenue ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | -71.110.738 $ | 1.665.771 $ | 72.776.508 $ |
| JNL/Invesco Global Growth Fund | JNL Series Trust | 2025-12-31 | -71.170.586 $ | 24.674.277 $ | 95.844.863 $ |
| Franklin Income VIP Fund | Franklin Templeton Variable Insurance Products Trust | 2025-12-31 | -71.191.669 $ | 49.208.605 $ | 120.400.274 $ |
| THRIVENT CORE EMERGING MARKETS DEBT FUND | Thrivent Core Funds | 2026-01-30 | -71.361.870 $ | 0 $ | 81.150.000 $ |
| SPDR(R) Bloomberg International Corporate Bond ETF | SPDR SERIES TRUST | 2025-12-31 | -71.531.960 $ | 14.409.227 $ | 85.941.186 $ |
| Hennessy Cornerstone Mid Cap 30 Fund | Hennessy Funds Trust | 2026-01-31 | -71.537.168 $ | 60.141.862 $ | 142.763.356 $ |
| NYLI Floating Rate Fund | NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2026-01-31 | -71.581.168 $ | 65.284.794 $ | 161.465.260 $ |
| Equity Income Account | Principal Variable Contract Funds, Inc | 2025-12-31 | -71.631.492 $ | 7.450.569 $ | 79.082.061 $ |
| Invesco KBW Property & Casualty Insurance ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | -71.646.686 $ | 11.906.506 $ | 83.553.193 $ |
| MFS Growth Series | MFS VARIABLE INSURANCE TRUST | 2025-12-31 | -71.684.370 $ | 33.364.503 $ | 105.048.873 $ |
| Lord Abbett Growth Leaders Fund | LORD ABBETT SECURITIES TRUST | 2026-01-31 | -71.913.044 $ | 256.281.783 $ | 474.842.992 $ |
| Allspring Emerging Markets Equity Fund | ALLSPRING FUNDS TRUST | 2026-01-31 | -71.919.285 $ | 102.900.305 $ | 247.053.561 $ |
| JPMorgan SmartRetirement 2025 Fund | JPMorgan Trust I | 2025-12-31 | -72.076.115 $ | 73.208.120 $ | 227.694.165 $ |
| Fidelity SAI Short-Term Treasury Bond Index Fund | Fidelity Salem Street Trust | 2025-11-30 | -72.158.269 $ | 0 $ | 75.000.000 $ |
| CTIVP - Wellington Large Cap Value Fund | Columbia Funds Variable Series Trust II | 2025-12-31 | -72.168.621 $ | 2.435.287 $ | 74.603.908 $ |
| BlackRock LifePath Index Retirement Fund | BlackRock Funds III | 2025-12-31 | -72.261.332 $ | 315.592.668 $ | 875.884.506 $ |
| Franklin Floating Rate Daily Access Fund | Franklin Investors Securities Trust | 2026-01-31 | -72.296.871 $ | 66.764.271 $ | 166.534.950 $ |
| Eaton Vance National Municipal Income Fund | Eaton Vance Municipals Trust | 2025-12-31 | -72.359.677 $ | 257.314.782 $ | 365.220.658 $ |
| iShares MSCI Europe Financials ETF | iShares Trust | 2026-01-31 | -72.396.795 $ | 207.608.452 $ | 280.005.247 $ |
| Vident U.S. Equity Strategy ETF | ETF Series Solutions | 2025-11-30 | -72.573.023 $ | 1.659.863 $ | 74.232.885 $ |
| American Funds Moderate Allocation Portfolio | Brighthouse Funds Trust I | 2025-12-31 | -72.686.334 $ | 5.442.247 $ | 78.128.581 $ |
| AllianzGI Best Styles Global Equity Fund | Allianz Funds Multi-Strategy Trust | 2020-09-30 | -72.843.318 $ | 2.013.623 $ | 74.856.941 $ |
| Victory High Income Municipal Fund | Victory Portfolios IV | 2025-11-28 | -72.998.630 $ | 53.597.860 $ | 137.990.365 $ |
| Avantis U.S. Equity Fund | American Century ETF Trust | 2025-11-30 | -73.196.155 $ | 25.757.810 $ | 98.953.965 $ |
| AB Global Dynamic Allocation Portfolio | Brighthouse Funds Trust I | 2025-12-31 | -73.417.201 $ | 570.812 $ | 73.988.013 $ |
| VIP Stock Selector Portfolio | Variable Insurance Products Fund | 2025-12-31 | -73.426.894 $ | 67.066.289 $ | 166.996.055 $ |
| Empower Core Strategies: U.S. Equity Fund | EMPOWER FUNDS, INC. | 2025-12-31 | -73.615.356 $ | 452.060.187 $ | 535.220.751 $ |
| iShares MSCI India Small-Cap ETF | iShares Trust | 2025-11-30 | -73.766.727 $ | 0 $ | 73.766.727 $ |
| AST Large-Cap Equity Portfolio | Advanced Series Trust | 2025-12-31 | -73.989.944 $ | 9.393.393 $ | 83.383.337 $ |
| Small-Cap Value Portfolio | PACIFIC SELECT FUND | 2025-12-31 | -74.077.188 $ | 2.453.839 $ | 76.531.027 $ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VANGUARD WHITEHALL FUNDS | 2026-01-31 | -74.150.616 $ | 133.943.230 $ | 209.742.830 $ |
| Artisan Global Opportunities Fund | Artisan Partners Funds Inc. | 2025-12-31 | -74.310.413 $ | 112.953.038 $ | 242.747.114 $ |
| iShares Select Dividend ETF | iShares Trust | 2026-01-31 | -74.387.349 $ | 348.620.528 $ | 423.007.877 $ |
| iShares International Dividend Active ETF | BlackRock ETF Trust | 2026-01-31 | -74.455.751 $ | 0 $ | 74.455.751 $ |
| Western Asset Total Return Unconstrained Fund | Western Asset Funds Inc | 2025-11-28 | -74.560.407 $ | 1.277.393 $ | 77.830.667 $ |
| JPMorgan Realty Income Fund | UNDISCOVERED MANAGERS FUNDS | 2022-02-28 | -74.592.891 $ | 22.036.108 $ | 231.210.280 $ |
| SSGA Emerging Markets Enhanced Index Portfolio | Brighthouse Funds Trust I | 2025-12-31 | -74.896.550 $ | 2.345.523 $ | 77.242.073 $ |
| Managed Risk Growth-Income Fund | AMERICAN FUNDS INSURANCE SERIES | 2025-12-31 | -75.167.589 $ | 5.361.956 $ | 99.085.777 $ |
| Pacer Trendpilot 100 ETF | Pacer Funds Trust | 2025-10-31 | -75.183.065 $ | 0 $ | 75.183.065 $ |
| William Blair Emerging Markets Growth Fund | WILLIAM BLAIR FUNDS | 2025-12-31 | -75.242.653 $ | 64.934.655 $ | 144.256.696 $ |
| Pacific Dynamix - Moderate Growth Portfolio | PACIFIC SELECT FUND | 2025-12-31 | -75.323.405 $ | 21.201.466 $ | 96.524.871 $ |
| JNL/Harris Oakmark Global Equity Fund | JNL Series Trust | 2025-03-31 | -75.335.333 $ | 21.008.863 $ | 96.344.195 $ |
| JNL/JPMorgan Managed Moderate Fund | JNL Series Trust | 2025-12-31 | -75.350.555 $ | 16.068.720 $ | 91.419.275 $ |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF | SPDR SERIES TRUST | 2025-12-31 | -75.354.214 $ | 45.117.753 $ | 120.471.966 $ |
| T. Rowe Price Financial Services Fund, Inc. | T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 2025-12-31 | -76.340.190 $ | 87.313.112 $ | 289.247.476 $ |
| T. Rowe Price Global Technology Fund, Inc. | T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. | 2025-12-31 | -76.589.301 $ | 273.690.281 $ | 350.279.582 $ |
| JNL/American Funds Moderate Growth Allocation Fund | JNL Series Trust | 2025-12-31 | -76.689.201 $ | 57.504.212 $ | 134.193.412 $ |
| JNL/Invesco Small Cap Growth Fund | JNL Series Trust | 2025-12-31 | -76.721.024 $ | 51.364.939 $ | 128.085.963 $ |
| VanEck Video Gaming and eSports ETF | VanEck ETF Trust | 2025-12-31 | -77.045.223 $ | 29.706.022 $ | 106.751.245 $ |
| MetLife MSCI EAFE Index Portfolio | Brighthouse Funds Trust II | 2025-12-31 | -77.226.488 $ | 10.615.046 $ | 87.841.534 $ |
| ALPS | CoreCommodity Natural Resources ETF | FINANCIAL INVESTORS TRUST | 2026-01-31 | -77.368.792 $ | 111.202.758 $ | 188.571.550 $ |
| iShares MSCI Pacific ex Japan ETF | iShares, Inc. | 2025-11-30 | -77.460.616 $ | 0 $ | 77.460.616 $ |
| iMGP Alternative Strategies Fund | LITMAN GREGORY FUNDS TRUST | 2025-03-31 | -77.540.362 $ | 33.667.292 $ | 111.207.653 $ |
| JPMorgan SmartRetirement Income Fund | JPMorgan Trust I | 2025-12-31 | -77.678.750 $ | 54.618.583 $ | 162.115.955 $ |
| Fundamental Global Franchise Fund | John Hancock Funds II | 2025-02-28 | -77.713.394 $ | 525.012 $ | 119.181.043 $ |
| Fidelity Advisor Energy Fund | Fidelity Advisor Series VII | 2025-10-31 | -77.719.665 $ | 30.961.870 $ | 108.681.535 $ |
| Invesco Balanced-Risk Allocation Fund | AIM Investment Funds (Invesco Investment Funds) | 2025-10-31 | -78.285.796 $ | 17.651.637 $ | 95.937.432 $ |
| Baillie Gifford EAFE Plus All Cap Fund | Baillie Gifford Funds | 2025-12-31 | -78.460.840 $ | 97.167 $ | 151.000.228 $ |
| Artisan Developing World Fund | Artisan Partners Funds Inc. | 2025-12-31 | -78.684.284 $ | 255.057.012 $ | 333.741.295 $ |
| Columbia Small Cap Value and Inflection Fund | COLUMBIA FUNDS SERIES TRUST | 2025-11-30 | -78.869.227 $ | 25.388.529 $ | 104.257.756 $ |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2025-11-30 | -78.937.628 $ | 25.558.984 $ | 104.496.613 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | iShares Trust | 2024-10-31 | -78.987.909 $ | 0 $ | 78.987.909 $ |
| Victory Income Fund | Victory Portfolios III | 2026-01-31 | -78.994.112 $ | 61.756.549 $ | 178.139.848 $ |
| Miller Convertible Bond Fund | Miller Investment Trust | 2026-01-31 | -79.002.095 $ | 8.507.457 $ | 90.119.142 $ |
| LVIP Global Moderate Allocation Managed Risk Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -79.220.691 $ | 12.180.902 $ | 180.112.101 $ |
| Index 500 Stock Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2025-12-31 | -79.476.058 $ | 110.669.921 $ | 190.145.978 $ |
| Venerable Appreciation Allocation Fund | Venerable Variable Insurance Trust | 2025-12-31 | -79.563.455 $ | 0 $ | 79.563.455 $ |
| Great-West SecureFoundation Lifetime 2040 Fund | GREAT-WEST FUNDS INC | 2021-09-30 | -80.074.803 $ | 3.286.095 $ | 83.822.603 $ |
| iShares US Small Cap Value Factor ETF | iShares Trust | 2025-12-31 | -80.087.786 $ | 1.775.126 $ | 81.862.912 $ |
| Wasatch Ultra Growth Fund | WASATCH FUNDS TRUST | 2025-12-31 | -80.406.806 $ | 5.243.046 $ | 85.649.852 $ |
| TCW MetWest Intermediate Bond Fund | TCW METROPOLITAN WEST FUNDS | 2025-03-31 | -80.424.146 $ | 26.683.241 $ | 114.266.953 $ |
| U.S. Global Leaders Growth Fund | John Hancock Capital Series | 2026-01-31 | -80.431.348 $ | 48.585.160 $ | 436.199.455 $ |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | 2026-01-30 | -80.496.282 $ | 104.263.207 $ | 215.824.430 $ |
| JNL/Mellon Financial Sector Fund | JNL Variable Fund LLC | 2020-03-31 | -172.406.654 $ | 135.986.954 $ | 308.393.608 $ |
| iShares 0-1 Year Treasury Bond ETF | iShares Trust | 2025-11-30 | -80.748.685 $ | 1.548.502.422 $ | 1.629.251.108 $ |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 2025-11-30 | -80.800.302 $ | 130.631.433 $ | 237.868.826 $ |
| Morgan Stanley Insight Fund | Morgan Stanley Insight Fund | 2025-12-31 | -80.821.575 $ | 27.430.954 $ | 108.252.529 $ |
| Nuveen Lifecycle 2020 Fund | TIAA-CREF Funds | 2025-11-30 | -80.921.985 $ | 25.875.005 $ | 106.796.990 $ |
| MassMutual Select T. Rowe Price International Equity Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -81.105.194 $ | 9.528.340 $ | 90.633.534 $ |
| SMI 3Fourteen Full-Cycle Trend ETF | ETF Opportunities Trust | 2025-12-31 | -81.116.380 $ | 53.338.997 $ | 134.455.377 $ |
| Nuveen Growth Opportunities ETF | NuShares ETF Trust | 2026-01-31 | -81.201.828 $ | 13.090.067 $ | 94.291.895 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | PIMCO ETF Trust | 2025-12-31 | -81.282.759 $ | 107.542.486 $ | 188.825.245 $ |
| NYLI PineStone U.S. Equity Fund | NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2026-01-31 | -81.283.594 $ | 7.674.138 $ | 94.750.018 $ |
| Abbey Capital Futures Strategy Fund | RBB Fund, Inc. | 2025-11-30 | -81.283.820 $ | 137.660.416 $ | 218.944.236 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | Direxion Shares ETF Trust | 2025-10-31 | -81.291.067 $ | 106.836.373 $ | 188.127.441 $ |
| Eaton Vance Atlanta Capital Select Equity Fund | Eaton Vance Growth Trust | 2025-12-31 | -81.340.625 $ | 38.127.953 $ | 182.685.906 $ |
| Fidelity Advisor Value Strategies Fund | Fidelity Advisor Series I | 2025-11-30 | -81.414.691 $ | 33.256.792 $ | 114.671.483 $ |
| NYLI Candriam Emerging Markets Debt Fund | NEW YORK LIFE INVESTMENTS FUNDS | 2026-01-31 | -81.459.135 $ | 1.889.299 $ | 86.013.103 $ |
| Goldman Sachs MarketBeta U.S. Equity ETF | Goldman Sachs ETF Trust | 2025-08-31 | -81.628.471 $ | 83.770.062 $ | 165.398.533 $ |
| PGIM Floating Rate Income Fund | Prudential Investment Portfolios, Inc. 14 | 2025-11-28 | -81.723.111 $ | 154.118.346 $ | 275.388.819 $ |
| BMO Short-Term Income Fund | BMO FUNDS, INC. | 2021-11-30 | -81.726.923 $ | 8.264.193 $ | 90.421.042 $ |
| Pacific Dynamix - Growth Portfolio | PACIFIC SELECT FUND | 2025-12-31 | -81.780.785 $ | 21.850.954 $ | 103.631.739 $ |
| Science & Technology Fund | John Hancock Funds II | 2025-02-28 | -190.130.208 $ | 5.838.479 $ | 226.815.899 $ |
| Neuberger Berman High Income Bond Fund | NEUBERGER BERMAN INCOME FUNDS | 2026-01-31 | -82.020.797 $ | 9.919.150 $ | 99.775.915 $ |
| JNL/DoubleLine Core Fixed Income Fund | JNL Series Trust | 2025-12-31 | -82.231.390 $ | 95.281.591 $ | 177.512.981 $ |
| Fidelity Advisor Dividend Growth Fund | Fidelity Advisor Series I | 2025-05-31 | -82.384.819 $ | 79.190.217 $ | 161.575.037 $ |
| Invesco Leisure and Entertainment ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | -82.488.487 $ | 18.175.346 $ | 100.663.834 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | -82.653.681 $ | 41.102.744 $ | 123.756.425 $ |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares | Direxion Shares ETF Trust | 2025-10-31 | -82.671.339 $ | 64.119.576 $ | 146.790.915 $ |
| JNL/Mellon Equity Income Fund | Jackson Variable Series Trust | 2020-03-31 | -82.730.303 $ | 29.392.785 $ | 112.123.088 $ |
| Invesco High Yield Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2025-11-30 | -82.734.327 $ | 45.748.317 $ | 144.393.866 $ |
| Eaton Vance Income Opportunities ETF | Morgan Stanley ETF Trust | 2025-12-31 | -82.764.907 $ | 48.874.065 $ | 136.114.902 $ |
| First Trust Financials AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | 2026-01-31 | -82.850.596 $ | 27.299.540 $ | 110.150.136 $ |
| Strategic Advisers Alternatives Fund | Fidelity Rutland Square Trust II | 2025-11-30 | -83.063.200 $ | 129.583.110 $ | 212.646.310 $ |
| VANGUARD MANAGED ALLOCATION FUND | VANGUARD VALLEY FORGE FUNDS | 2023-03-31 | -83.359.506 $ | 15.498.320 $ | 98.857.825 $ |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF | SPDR SERIES TRUST | 2025-12-31 | -83.402.669 $ | 29.571.166 $ | 112.973.835 $ |
| Ultra-Short Term Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | 2025-11-30 | -83.511.000 $ | 22.864.326 $ | 110.854.928 $ |
| JNL/Mellon International Index Fund | JNL Series Trust | 2025-12-31 | -84.001.863 $ | 121.421.539 $ | 205.423.402 $ |
| Western Asset Managed Municipals Fund | Legg Mason Partners Income Trust | 2025-11-28 | -84.263.639 $ | 63.544.189 $ | 169.133.011 $ |
| GraniteShares 2x Short NVDA Daily ETF | GraniteShares ETF Trust | 2025-12-31 | -84.313.093 $ | 282.079.131 $ | 366.392.224 $ |
| Venerable Strategic Bond Fund | Venerable Variable Insurance Trust | 2025-12-31 | -84.393.495 $ | 5.007.431 $ | 106.762.434 $ |
| Delaware Ivy Core Bond Fund | IVY FUNDS | 2024-06-28 | -84.604.115 $ | 7.780.496 $ | 95.662.223 $ |
| iShares China Large-Cap ETF | iShares Trust | 2026-01-31 | -84.846.684 $ | 3 $ | 84.846.688 $ |
| JPMorgan Limited Duration Bond Fund | JPMorgan Trust II | 2023-05-31 | -84.965.287 $ | 33.413.202 $ | 128.670.956 $ |
| BMO Corporate Income Fund | BMO FUNDS, INC. | 2021-11-30 | -85.318.435 $ | 15.954.144 $ | 103.514.493 $ |
| Royce Capital Fund - Small-Cap Portfolio | ROYCE CAPITAL FUND | 2025-12-31 | -85.475.358 $ | 2.742.022 $ | 103.033.916 $ |
| VOYA INVESTMENT GRADE CREDIT FUND | Voya Separate Portfolios Trust | 2025-12-31 | -85.674.527 $ | 939.392 $ | 87.114.597 $ |
| Fidelity Independence Fund | Fidelity Financial Trust | 2021-02-28 | -85.684.516 $ | 18.037.981 $ | 158.469.062 $ |
| JPMorgan Global Select Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-01-31 | -85.864.667 $ | 366.546.432 $ | 452.411.100 $ |
| JNL/Mellon Small Cap Index Fund | JNL Series Trust | 2025-12-31 | -85.887.710 $ | 75.246.180 $ | 161.133.890 $ |
| HARTFORD DISCIPLINED EQUITY HLS FUND | HARTFORD SERIES FUND INC | 2025-12-31 | -86.054.413 $ | 5.614.130 $ | 101.646.881 $ |
| Nuveen International Growth Fund | Nuveen Investment Trust II | 2022-07-31 | -86.105.606 $ | 56.519.441 $ | 142.625.047 $ |
| AST Large-Cap Value Portfolio | Advanced Series Trust | 2025-12-31 | -86.295.675 $ | 37.993.679 $ | 124.289.354 $ |
| Wasatch Emerging Markets Select Fund | WASATCH FUNDS TRUST | 2025-12-31 | -86.545.103 $ | 8.880.669 $ | 95.425.771 $ |
| LVIP Blended Large Cap Growth Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -87.209.792 $ | 8.215.065 $ | 95.424.857 $ |
| Coho Relative Value Equity Fund | Managed Portfolio Series | 2025-10-31 | -87.442.316 $ | 4.945.590 $ | 92.387.907 $ |
| LVIP American Century Disciplined Core Value Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -87.481.685 $ | 5.313.065 $ | 96.745.739 $ |
| Meridian Growth Fund | Meridian Fund Inc | 2025-12-31 | -87.515.630 $ | 3.361.948 $ | 137.642.372 $ |
| THRIVENT LARGE CAP GROWTH PORTFOLIO | Thrivent Series Fund, Inc. | 2025-12-31 | -87.733.032 $ | 2.494.753 $ | 90.227.785 $ |
| State Street(R) IG Public & Private Credit ETF | SSGA Active Trust | 2026-01-31 | -87.883.850 $ | 10.208.971 $ | 98.092.821 $ |
| PSF PGIM Flexible Managed Portfolio | Prudential Series Fund | 2025-12-31 | -87.930.166 $ | 6.049.055 $ | 93.979.221 $ |
| Nuveen Lifecycle 2030 Fund | TIAA-CREF Funds | 2025-11-30 | -87.971.105 $ | 73.972.832 $ | 161.943.937 $ |
| Invesco Next Gen Media and Gaming ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | -88.011.473 $ | 7.543 $ | 88.019.016 $ |
| JNL Multi-Manager Small Cap Value Fund | JNL Series Trust | 2025-12-31 | -88.379.319 $ | 60.019.514 $ | 148.398.833 $ |
| PGIM Jennison Health Sciences Fund | Prudential Sector Funds, Inc. | 2025-11-28 | -88.528.059 $ | 27.606.095 $ | 116.134.155 $ |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VANGUARD TAX-MANAGED FUNDS | 2025-12-31 | -88.666.216 $ | 822.568.282 $ | 933.682.537 $ |
| JNL Small Cap Index Fund | JNL Series Trust | 2025-12-31 | -88.723.247 $ | 75.598.289 $ | 164.321.536 $ |
| Fidelity Series Small Cap Opportunities Fund | Fidelity Securities Fund | 2026-01-31 | -88.782.590 $ | 82.455.905 $ | 296.062.461 $ |
| DeltaShares(R) S&P 400 Managed Risk ETF | Transamerica ETF Trust | 2022-03-31 | -88.968.236 $ | 0 $ | 88.968.236 $ |
| Loomis Sayles Income Fund | LOOMIS SAYLES FUNDS I | 2025-12-31 | -89.053.519 $ | 168.039.185 $ | 297.283.893 $ |
| Aberdeen Total Return Bond Fund | ABERDEEN INVESTMENT FUNDS | 2021-07-31 | -89.264.867 $ | 7.831.943 $ | 97.802.934 $ |
| JNL/PPM America High Yield Bond Fund | JNL Series Trust | 2025-12-31 | -89.327.758 $ | 80.084.996 $ | 169.412.754 $ |
| Allspring C&B Mid Cap Value Fund | ALLSPRING FUNDS TRUST | 2023-12-31 | -90.027.422 $ | 13.310.923 $ | 134.221.843 $ |
| Hotchkis and Wiley Small Cap Value Fund | HOTCHKIS & WILEY FUNDS/DE/ | 2025-12-31 | -90.034.434 $ | 381.919.542 $ | 475.212.704 $ |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | 2025-11-30 | -90.113.258 $ | 310.310.926 $ | 477.878.502 $ |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund | T. Rowe Price Equity Funds, Inc. | 2025-12-31 | -90.138.140 $ | 278.281.176 $ | 935.606.044 $ |
| Simplify Volatility Premium ETF | Simplify Exchange Traded Funds | 2025-12-31 | -90.256.789 $ | 10.101.796 $ | 100.358.585 $ |
| Ocean Park Tactical Core Income Fund | Northern Lights Fund Trust | 2025-12-31 | -90.289.466 $ | 64.112.818 $ | 170.593.850 $ |
| Virtus KAR Small-Cap Growth Fund | Virtus Equity Trust | 2025-12-31 | -90.424.270 $ | 107.758.767 $ | 550.264.912 $ |
| JNL/Mellon Consumer Discretionary Sector Fund | JNL Series Trust | 2025-12-31 | -189.265.378 $ | 91.025.961 $ | 280.291.339 $ |
| CrossingBridge Low Duration High Income Fund | Trust for Professional Managers | 2025-12-31 | -90.618.591 $ | 164.191.201 $ | 281.797.540 $ |
| Columbia Variable Portfolio - Select Large Cap Value Fund | Columbia Funds Variable Series Trust II | 2025-12-31 | -90.951.361 $ | 102.403.684 $ | 193.355.045 $ |
| NYLI 500 International ETF | New York Life Investments ETF Trust | 2024-10-31 | -90.979.418 $ | 1.700.549 $ | 92.679.967 $ |
| Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund | Touchstone Funds Group Trust | 2025-12-31 | -91.227.004 $ | 121.125.482 $ | 225.504.491 $ |
| Harbor High-Yield Bond Fund | HARBOR FUNDS | 2023-01-31 | -91.313.208 $ | 25.928.892 $ | 120.585.889 $ |
| T. Rowe Price Retirement 2010 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-11-30 | -91.482.380 $ | 81.552.843 $ | 173.035.224 $ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | SPDR SERIES TRUST | 2025-12-31 | -91.659.703 $ | 547.690.974 $ | 639.350.677 $ |
| Target 2030 Fund | Allspring Funds Trust | 2022-05-31 | -91.690.027 $ | 14.740.986 $ | 106.431.014 $ |
| U.S. VECTOR EQUITY PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | -91.965.271 $ | 171.564.191 $ | 276.595.882 $ |
| Champlain MidCap Fund | ADVISORS' INNER CIRCLE FUND II | 2025-12-31 | -91.983.276 $ | 425.990.972 $ | 913.061.712 $ |
| Direxion Daily NVDA Bull 2X Shares | Direxion Shares ETF Trust | 2025-10-31 | -92.596.227 $ | 1.039.309.241 $ | 1.131.905.468 $ |
| WisdomTree International Hedged Quality Dividend Growth Fund | WisdomTree Trust | 2025-12-31 | -93.378.541 $ | 452.877.565 $ | 546.256.106 $ |
| Transamerica Capital Growth | TRANSAMERICA FUNDS | 2026-01-31 | -93.474.320 $ | 57.331.326 $ | 150.805.646 $ |
| Fidelity Government Income Fund | Fidelity Income Fund | 2025-11-30 | -93.551.911 $ | 102.863.832 $ | 209.756.998 $ |
| Wasatch Emerging India Fund | WASATCH FUNDS TRUST | 2025-12-31 | -93.620.033 $ | 15.279.755 $ | 193.706.017 $ |
| JNL/DoubleLine Shiller Enhanced CAPE Fund | JNL Series Trust | 2025-12-31 | -94.021.368 $ | 32.279.869 $ | 126.301.237 $ |
| BrandywineGLOBAL - Global Opportunities Bond Fund | Legg Mason Global Asset Management Trust | 2025-12-31 | -94.044.065 $ | 111.713.506 $ | 232.948.861 $ |
| iShares Morningstar Growth ETF | iShares Trust | 2026-01-31 | -94.340.675 $ | 20.941.147 $ | 115.281.822 $ |
| BNY Mellon Sustainable U.S. Equity Portfolio, Inc. | BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. | 2025-12-31 | -94.540.795 $ | 5.150.115 $ | 99.690.909 $ |
| Fidelity Strategic Dividend and Income Fund | Fidelity Salem Street Trust | 2025-11-30 | -94.759.390 $ | 95.791.323 $ | 221.120.786 $ |
| Clarkston Partners Fund | ALPS SERIES TRUST | 2025-12-31 | -94.891.514 $ | 4.792.326 $ | 116.552.436 $ |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | 2026-01-31 | -94.971.383 $ | 264.983.554 $ | 374.502.151 $ |
| AST Multi-Asset Diversified Plus Portfolio | Advanced Series Trust | 2025-12-31 | -95.120.752 $ | 10.812.533 $ | 105.933.285 $ |
| Emerging Markets Equities Fund Inc | Emerging Markets Equities Fund Inc | 2025-12-31 | -95.172.156 $ | 6.948.588 $ | 120.927.727 $ |
| THRIVENT CONSERVATIVE ALLOCATION FUND | Thrivent Mutual Funds | 2025-12-31 | -95.702.027 $ | 45.968.869 $ | 151.224.267 $ |
| Invesco S&P 500 Pure Growth ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | -95.756.211 $ | 7.504.292 $ | 103.260.503 $ |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -96.069.711 $ | 640.295 $ | 96.710.005 $ |
| ARK Next Generation Internet ETF | ARK ETF Trust | 2026-01-30 | -96.136.446 $ | 190.357.908 $ | 286.494.355 $ |
| T.Rowe Price Large Cap Growth Portfolio | Brighthouse Funds Trust II | 2025-12-31 | -96.148.341 $ | 8.214.029 $ | 104.362.370 $ |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | 2025-11-30 | -96.179.876 $ | 61.251.635 $ | 166.987.607 $ |
| AST J.P. Morgan Moderate Multi-Asset Portfolio | Advanced Series Trust | 2025-12-31 | -96.344.386 $ | 2.400.544 $ | 98.744.930 $ |
| Brown Advisory Small-Cap Growth Fund | Brown Advisory Funds | 2025-12-31 | -96.529.765 $ | 14.645.275 $ | 180.231.593 $ |
| JNL/GQG Emerging Markets Equity Fund | JNL Series Trust | 2025-12-31 | -96.633.608 $ | 25.225.619 $ | 121.859.226 $ |
| MainStay MacKay International Equity Fund | MAINSTAY FUNDS | 2023-07-31 | -96.812.648 $ | 5.319.473 $ | 102.132.121 $ |
| MFS New Discovery Fund | MFS SERIES TRUST I | 2025-11-30 | -96.857.568 $ | 79.403.258 $ | 176.260.826 $ |
| Bond Market Index Account | Principal Variable Contract Funds, Inc | 2025-12-31 | -96.871.118 $ | 36.658.937 $ | 133.530.056 $ |
| Brighthouse/Wellington Large Cap Research Portfolio | Brighthouse Funds Trust I | 2025-12-31 | -97.144.163 $ | 2.978.683 $ | 100.122.846 $ |
| Tax-Managed International Portfolio | BERNSTEIN SANFORD C FUND INC | 2020-09-30 | -97.199.082 $ | 14.808.790 $ | 112.007.873 $ |
| BlackRock Large Cap Focus Growth Fund, Inc. | BlackRock Large Cap Focus Growth Fund, Inc. | 2025-11-28 | -97.547.598 $ | 39.906.964 $ | 137.454.562 $ |
| Xtrackers MSCI Europe Hedged Equity ETF | DBX ETF Trust | 2025-11-28 | -97.556.574 $ | 9.422.361 $ | 106.978.935 $ |
| JNL/FPA + DoubleLine Flexible Allocation Fund | JNL Series Trust | 2020-03-31 | -97.572.026 $ | 19.869.423 $ | 117.441.450 $ |
| Nuveen Lifecycle Index 2055 Fund | TIAA-CREF Funds | 2025-11-30 | -97.695.176 $ | 341.672.732 $ | 439.367.908 $ |
| AST Core Fixed Income Portfolio | Advanced Series Trust | 2025-12-31 | -98.038.878 $ | 31.649.160 $ | 129.688.039 $ |
| BlackRock Capital Appreciation Fund, Inc. | BlackRock Capital Appreciation Fund, Inc. | 2025-11-28 | -98.702.530 $ | 57.072.110 $ | 155.774.641 $ |
| JNL/RAFI Multi-Factor U.S. Equity Fund | JNL Series Trust | 2025-12-31 | -98.715.191 $ | 27.587.339 $ | 126.302.530 $ |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | 2025-11-30 | -98.850.978 $ | 179.992.997 $ | 306.960.512 $ |
| AlphaSimplex Tactical U.S. Market Fund | Natixis Funds Trust II | 2020-09-30 | -99.025.029 $ | 3.759.501 $ | 117.363.600 $ |
| MFS Value Portfolio | Brighthouse Funds Trust II | 2025-12-31 | -99.325.290 $ | 8.026.643 $ | 107.351.932 $ |
| Goldman Sachs Small/Mid Cap Growth Fund | Goldman Sachs Trust | 2025-08-31 | -99.451.540 $ | 31.685.381 $ | 131.136.922 $ |
| VANGUARD U.S. VALUE FUND | VANGUARD MALVERN FUNDS | 2020-12-31 | -99.922.053 $ | 21.337.413 $ | 145.271.171 $ |
| AST T. Rowe Price Fixed Income Central Portfolio | Advanced Series Trust | 2024-09-30 | -100.000.000 $ | 10.000.000 $ | 110.000.000 $ |
| LVIP Global Growth Allocation Managed Risk Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -100.078.228 $ | 16.250.305 $ | 220.797.976 $ |
| Invesco Comstock Portfolio | Brighthouse Funds Trust I | 2025-12-31 | -100.168.665 $ | 9.817.328 $ | 109.985.993 $ |
| Victory Target Managed Allocation Fund | Victory Portfolios III | 2025-11-30 | -100.261.095 $ | 0 $ | 100.261.095 $ |
| State Street Target Retirement 2020 Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2025-03-31 | -100.615.113 $ | 31.358.511 $ | 141.147.974 $ |
| Nuveen Lifecycle 2035 Fund | TIAA-CREF Funds | 2025-11-30 | -100.712.949 $ | 64.219.359 $ | 164.932.308 $ |
| EMERGING MARKETS SMALL CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | -100.773.647 $ | 77.491.942 $ | 244.161.897 $ |
| Invesco BulletShares 2021 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2021-11-30 | -101.169.249 $ | 0 $ | 101.169.249 $ |
| Parnassus Fixed Income Fund | Parnassus Income Funds | 2025-03-31 | -101.309.992 $ | 12.773.348 $ | 115.695.606 $ |
| Western Asset Core Bond Fund | Western Asset Funds Inc | 2025-12-31 | -101.622.709 $ | 74.368.608 $ | 193.576.380 $ |
| BNY Mellon Municipal Opportunities Fund | BNY MELLON FUNDS TRUST | 2025-11-30 | -102.177.722 $ | 121.109.716 $ | 226.510.925 $ |
| Invesco Rochester Municipal Opportunities Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 2025-11-30 | -102.324.288 $ | 682.107.512 $ | 844.828.649 $ |
| One Choice 2025 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2025-04-30 | -102.803.955 $ | 43.207.050 $ | 146.011.005 $ |
| CTIVP - Westfield Select Large Cap Growth Fund | Columbia Funds Variable Series Trust II | 2025-12-31 | -102.995.924 $ | 1.613.556 $ | 104.609.480 $ |
| Venerable Moderate Allocation Fund | Venerable Variable Insurance Trust | 2025-12-31 | -102.997.451 $ | 3.871.597 $ | 106.869.048 $ |
| Nomura Small Cap Value Fund | Delaware Group Equity Funds V | 2025-11-28 | -103.155.005 $ | 132.302.569 $ | 235.457.574 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | iShares Trust | 2025-10-31 | -103.237.278 $ | 0 $ | 103.237.278 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2023-11-30 | -103.550.090 $ | 0 $ | 103.550.090 $ |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | -103.610.673 $ | 357.417.405 $ | 579.528.906 $ |
| JNL/Mellon Information Technology Sector Fund | JNL Variable Fund LLC | 2020-03-31 | -370.162.573 $ | 613.333.891 $ | 983.496.464 $ |
| TCW METWEST UNCONSTRAINED BOND FUND | TCW Metropolitan West Funds | 2025-12-31 | -104.075.972 $ | 127.642.784 $ | 259.286.903 $ |
| Invesco Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 2025-11-30 | -104.227.754 $ | 107.444.193 $ | 230.377.931 $ |
| International Vector Equity Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | -104.281.559 $ | 109.015.884 $ | 263.041.520 $ |
| iShares ESG Advanced MSCI USA ETF | iShares Trust | 2025-11-30 | -104.302.239 $ | 5.711.723 $ | 110.013.962 $ |
| Polen Growth Fund | FundVantage Trust | 2026-01-30 | -104.768.880 $ | 959.296.574 $ | 2.217.323.941 $ |
| Artisan International Small-Mid Fund | Artisan Partners Funds Inc. | 2025-12-31 | -104.975.900 $ | 137.567.339 $ | 394.174.467 $ |
| PIMCO High Yield Fund | PIMCO Funds | 2025-12-31 | -105.077.763 $ | 342.707.438 $ | 558.444.098 $ |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-01-31 | -105.171.086 $ | 429.338.870 $ | 647.951.662 $ |
| Brighthouse/Wellington Core Equity Opportunities Portfolio | Brighthouse Funds Trust II | 2025-12-31 | -105.344.866 $ | 8.246.373 $ | 113.591.239 $ |
| iShares Global Industrials ETF | iShares Trust | 2025-12-31 | -105.430.334 $ | 69.298.625 $ | 174.728.959 $ |
| Large-Cap Growth Portfolio | PACIFIC SELECT FUND | 2025-12-31 | -105.671.096 $ | 2.438.616 $ | 108.109.712 $ |
| Invesco V.I. High Yield Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2025-12-31 | -106.082.099 $ | 10.967.452 $ | 127.312.067 $ |
| Short Duration Plus Portfolio | BERNSTEIN SANFORD C FUND INC | 2023-12-31 | -106.374.591 $ | 1.093.277 $ | 108.183.357 $ |
| JNL Growth Allocation Fund | JNL Series Trust | 2025-12-31 | -106.466.486 $ | 51.745.764 $ | 158.212.250 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2024-11-30 | -106.666.212 $ | 0 $ | 106.666.212 $ |
| MetLife Aggregate Bond Index Portfolio | Brighthouse Funds Trust II | 2025-12-31 | -107.049.590 $ | 25.341.056 $ | 132.390.645 $ |
| Global X S&P 500 Covered Call ETF | GLOBAL X FUNDS | 2025-10-31 | -107.923.933 $ | 102.876.996 $ | 210.800.930 $ |
| iShares U.S. Regional Banks ETF | iShares Trust | 2025-12-31 | -107.969.698 $ | 18.325.498 $ | 126.295.196 $ |
| LVIP JPMorgan High Yield Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -108.325.937 $ | 24.811.455 $ | 172.234.255 $ |
| Nomura VIP Emerging Markets Series | Delaware VIP Trust | 2025-12-31 | -108.516.975 $ | 8.920.242 $ | 117.437.217 $ |
| Nuveen ESG Small-Cap ETF | NuShares ETF Trust | 2026-01-31 | -108.781.187 $ | 188.515.730 $ | 297.296.917 $ |
| JNL/JPMorgan Managed Aggressive Growth Fund | JNL Series Trust | 2025-12-31 | -109.165.352 $ | 25.093.919 $ | 134.259.270 $ |
| Guggenheim Floating Rate Strategies Fund | Guggenheim Funds Trust | 2025-12-31 | -109.241.918 $ | 23.970.031 $ | 143.866.987 $ |
| Tax-Managed U.S. Targeted Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2021-04-30 | -109.414.773 $ | 101.556.938 $ | 227.615.861 $ |
| First Trust Cloud Computing ETF | First Trust Exchange-Traded Fund II | 2025-12-31 | -109.494.671 $ | 74.215.111 $ | 183.709.782 $ |
| JNL Multi-Manager Small Cap Growth Fund | JNL Series Trust | 2025-12-31 | -109.862.378 $ | 61.537.528 $ | 171.399.906 $ |
| Small-Cap Equity Portfolio | PACIFIC SELECT FUND | 2025-12-31 | -109.975.021 $ | 2.855.778 $ | 112.830.798 $ |
| JNL Institutional Alt 25 Fund | JNL Series Trust | 2020-03-31 | -110.082.606 $ | 29.156.036 $ | 139.238.642 $ |
| MassMutual Growth Opportunities Fund | MASSMUTUAL SELECT FUNDS | 2024-09-30 | -110.168.270 $ | 2.627.404 $ | 134.851.045 $ |
| Navigator Tactical Fixed Income Fund | Northern Lights Fund Trust | 2026-01-31 | -110.177.843 $ | 565.950.773 $ | 747.659.102 $ |
| Invesco Summit Fund | AIM Equity Funds (Invesco Equity Funds) | 2025-10-31 | -110.304.806 $ | 45.411.315 $ | 155.716.121 $ |
| Select STOXX Europe Aerospace & Defense ETF | SPINNAKER ETF SERIES | 2025-11-30 | -110.399.198 $ | 251.939.271 $ | 362.338.470 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2022-11-30 | -110.453.967 $ | 39.591.189 $ | 150.045.157 $ |
| VANGUARD FTSE SOCIAL INDEX FUND | VANGUARD WORLD FUND | 2025-11-30 | -110.604.829 $ | 1.123.206.871 $ | 1.288.806.204 $ |
| Undiscovered Managers Behavioral Value Fund | UNDISCOVERED MANAGERS FUNDS | 2025-12-31 | -110.726.034 $ | 472.450.178 $ | 1.198.194.245 $ |
| Columbia Balanced Fund | COLUMBIA FUNDS SERIES TRUST I | 2025-11-30 | -110.786.318 $ | 292.450.123 $ | 442.644.128 $ |
| iShares U.S. Consumer Staples ETF | iShares Trust | 2026-01-31 | -111.081.686 $ | 75.059.557 $ | 186.141.243 $ |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SPDR SERIES TRUST | 2025-12-31 | -111.902.875 $ | 0 $ | 111.902.875 $ |
| U.S. SMALL CAP VALUE PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2025-04-30 | -111.959.469 $ | 1.598.160.888 $ | 1.762.623.105 $ |
| Destinations Large Cap Equity Fund | Brinker Capital Destinations Trust | 2025-11-30 | -112.300.015 $ | 125.366.971 $ | 237.666.986 $ |
| iShares Short-Term National Muni Bond ETF | iShares Trust | 2025-11-30 | -112.402.024 $ | 85.463.732 $ | 197.865.756 $ |
| Harris Oakmark International Portfolio | Brighthouse Funds Trust I | 2025-12-31 | -112.428.892 $ | 6.601.839 $ | 119.030.731 $ |
| ClearBridge Select Fund | Legg Mason Partners Investment Trust | 2026-01-30 | -112.774.896 $ | 161.824.258 $ | 274.599.155 $ |
| Xtrackers MSCI USA Selection Equity ETF | DBX ETF Trust | 2025-11-28 | -112.777.737 $ | 2.964.990 $ | 115.742.727 $ |
| Columbia Mid Cap Index Fund | COLUMBIA FUNDS SERIES TRUST | 2025-11-30 | -112.907.370 $ | 130.000.808 $ | 242.908.178 $ |
| U.S. High Yield Bond Fund | John Hancock Funds II | 2021-02-28 | -112.919.521 $ | 3.019.036 $ | 119.319.630 $ |
| Artisan Small Cap Fund | Artisan Partners Funds Inc. | 2025-12-31 | -113.039.255 $ | 95.590.571 $ | 277.899.921 $ |
| ClearBridge Growth Fund | Legg Mason Partners Investment Trust | 2025-11-28 | -113.237.604 $ | 174.228.910 $ | 287.466.513 $ |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | Capitol Series Trust | 2025-12-31 | -113.368.054 $ | 750.145.172 $ | 902.197.734 $ |
| BlackRock Global Tactical Strategies Portfolio | Brighthouse Funds Trust I | 2025-12-31 | -113.874.886 $ | 996.404 $ | 114.871.291 $ |
| Boston Trust Walden Small Cap Fund | Boston Trust Walden Funds | 2025-12-31 | -113.934.752 $ | 37.751.838 $ | 192.204.462 $ |
| Voya VACS Index Series MC Portfolio | Voya VARIABLE PORTFOLIOS INC | 2025-12-31 | -114.187.190 $ | 7.045.901 $ | 121.233.091 $ |
| Goldman Sachs International Equity ESG Fund | Goldman Sachs Trust | 2026-01-31 | -114.218.026 $ | 43.906.653 $ | 176.415.149 $ |
| iShares S&P Mid-Cap 400 Value ETF | iShares Trust | 2025-12-31 | -114.231.789 $ | 879.833.800 $ | 994.065.589 $ |
| Empower Lifetime 2015 Fund | EMPOWER FUNDS, INC. | 2025-12-31 | -114.234.499 $ | 226.329.857 $ | 364.640.471 $ |
| Credit Suisse Multialternative Strategy Fund | CREDIT SUISSE OPPORTUNITY FUNDS | 2024-10-31 | -114.271.238 $ | 18.921.765 $ | 133.193.003 $ |
| CTIVP - T. Rowe Price Large Cap Value Fund | Columbia Funds Variable Series Trust II | 2025-12-31 | -114.347.062 $ | 1.681.648 $ | 116.028.710 $ |
| Select Enterprise Technology Services Portfolio | Fidelity Select Portfolios | 2025-11-30 | -114.457.895 $ | 8.503.143 $ | 122.961.039 $ |
| STANDPOINT MULTI-ASSET FUND | Unified Series Trust | 2025-10-31 | -114.624.713 $ | 31.183.552 $ | 145.808.264 $ |
| LifeX 2035 Income Bucket ETF | Stone Ridge Trust | 2025-12-31 | -115.119.012 $ | 2.213.465 $ | 117.332.477 $ |
| Credit Suisse Floating Rate High Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | 2026-01-31 | -115.318.727 $ | 138.570.598 $ | 283.144.558 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | FIDELITY COVINGTON TRUST | 2026-01-31 | -115.456.666 $ | 46.161.881 $ | 161.618.547 $ |
| WisdomTree Floating Rate Treasury Fund | WisdomTree Trust | 2025-08-31 | -115.679.293 $ | 1.203.836.451 $ | 1.319.515.744 $ |
| Nomura National High-Yield Municipal Bond Fund | Voyageur Mutual Funds | 2025-11-28 | -116.152.471 $ | 271.887.793 $ | 426.955.319 $ |
| iShares International Dividend Growth ETF | iShares Trust | 2025-12-31 | -116.215.472 $ | 0 $ | 116.215.472 $ |
| FMI International Fund | FMI Funds Inc | 2025-12-31 | -116.230.014 $ | 40.103.561 $ | 425.628.151 $ |
| Allspring Factor Enhanced U.S. Large Cap Equity Portfolio | ALLSPRING MASTER TRUST | 2023-11-30 | -116.333.046 $ | 9.765.509 $ | 126.098.556 $ |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | 2024-12-31 | -116.371.612 $ | 47.814.403 $ | 168.046.884 $ |
| Invesco V.I. Global Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2025-12-31 | -116.515.824 $ | 10.703.661 $ | 461.140.861 $ |
| T. Rowe Price Large Cap Value Portfolio | Brighthouse Funds Trust I | 2025-12-31 | -116.571.564 $ | 6.966.089 $ | 123.537.653 $ |
| Loomis Sayles Growth Portfolio | Brighthouse Funds Trust I | 2025-12-31 | -116.643.688 $ | 12.893.869 $ | 129.537.557 $ |
| Mid Cap Stock Fund | John Hancock Funds II | 2021-08-31 | -116.753.050 $ | 22.314.115 $ | 139.067.165 $ |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | ProShares Trust | 2025-11-30 | -116.772.341 $ | 0 $ | 116.772.341 $ |
| JNL/Mellon S&P 400 MidCap Index Fund | JNL Series Trust | 2025-12-31 | -116.887.983 $ | 100.965.606 $ | 217.853.589 $ |
| Large-Cap Core Portfolio | PACIFIC SELECT FUND | 2025-12-31 | -117.627.331 $ | 10.551.045 $ | 128.178.376 $ |
| JPMorgan BetaBuilders Japan ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-01-31 | -117.681.413 $ | 205.144.086 $ | 322.825.499 $ |
| JNL Institutional Alt 50 Fund | JNL Series Trust | 2020-03-31 | -117.972.928 $ | 30.482.810 $ | 148.455.738 $ |
| Fidelity New Millennium Fund | Fidelity Mt. Vernon Street Trust | 2025-11-30 | -117.997.531 $ | 89.414.307 $ | 207.411.837 $ |
| Multimanager Lifestyle Aggressive Portfolio | John Hancock Funds II | 2025-11-30 | -118.299.045 $ | 20.542.999 $ | 138.842.044 $ |
| Invesco Floating Rate ESG Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2025-11-30 | -118.598.806 $ | 123.923.607 $ | 272.763.075 $ |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | SPDR SERIES TRUST | 2025-12-31 | -119.015.593 $ | 429.210.740 $ | 548.226.333 $ |
| Nuveen Lifecycle 2025 Fund | TIAA-CREF Funds | 2025-11-30 | -119.063.468 $ | 51.064.654 $ | 170.128.122 $ |
| JNL/BlackRock Global Allocation Fund | JNL Series Trust | 2025-12-31 | -119.164.965 $ | 40.895.669 $ | 160.060.634 $ |
| International Large-Cap Portfolio | PACIFIC SELECT FUND | 2025-12-31 | -119.256.069 $ | 11.775.887 $ | 131.031.956 $ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | JPMorgan Trust IV | 2026-01-31 | -119.441.706 $ | 55.296.562 $ | 245.999.120 $ |
| Templeton Global Bond Fund | Templeton Income Trust | 2025-12-31 | -119.578.603 $ | 106.947.498 $ | 269.138.103 $ |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | 2025-12-31 | -119.827.003 $ | 457.474.656 $ | 652.568.035 $ |
| iShares U.S. Utilities ETF | iShares Trust | 2026-01-31 | -119.827.445 $ | 477.027.453 $ | 596.854.898 $ |
| Amana Growth Fund | Amana Mutual Funds Trust | 2025-11-30 | -120.255.374 $ | 267.770.251 $ | 388.025.625 $ |
| JNL/WMC Value Fund | JNL Series Trust | 2025-12-31 | -120.257.135 $ | 20.001.776 $ | 140.258.911 $ |
| GuidePath Flexible Income Allocation Fund | GPS Funds II | 2025-12-31 | -120.267.058 $ | 86.198.603 $ | 213.193.544 $ |
| Invesco BulletShares 2019 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2019-11-30 | -120.292.504 $ | 0 $ | 120.292.504 $ |
| JNL Mid Cap Index Fund | JNL Series Trust | 2025-12-31 | -120.453.595 $ | 101.583.005 $ | 222.036.600 $ |
| iShares S&P Small-Cap 600 Value ETF | iShares Trust | 2025-12-31 | -120.472.205 $ | 79.963.572 $ | 200.435.777 $ |
| NYLI CBRE NextGen Real Estate ETF | New York Life Investments ETF Trust | 2024-10-31 | -120.736.532 $ | 1.647 $ | 120.738.180 $ |
| GMO Benchmark-Free Fund | GMO TRUST | 2025-11-30 | -120.894.967 $ | 961.950 $ | 121.856.917 $ |
| THRIVENT SHORT-TERM BOND FUND | Thrivent Mutual Funds | 2026-01-30 | -121.117.852 $ | 107.641.321 $ | 241.124.787 $ |
| Congress Mid Cap Growth Fund | Professionally Managed Portfolios | 2025-10-31 | -121.150.443 $ | 28.827.164 $ | 149.977.607 $ |
| iShares Treasury Floating Rate Bond ETF | iShares Trust | 2026-01-31 | -121.256.331 $ | 151.476.110 $ | 272.732.441 $ |
| Select Insurance Portfolio | Fidelity Select Portfolios | 2025-11-30 | -121.623.789 $ | 20.343.014 $ | 141.966.803 $ |
| Free Market International Equity Fund | RBB Fund, Inc. | 2025-11-30 | -122.156.054 $ | 106.327.914 $ | 228.483.969 $ |
| T-Rex 2X Long Tesla Daily Target ETF | ETF Opportunities Trust | 2025-12-31 | -122.341.283 $ | 826.481.467 $ | 948.822.750 $ |
| International Small-Cap Portfolio | PACIFIC SELECT FUND | 2025-12-31 | -123.048.561 $ | 2.027.926 $ | 125.076.487 $ |
| JNL/American Funds Washington Mutual Investors Fund | JNL Series Trust | 2025-12-31 | -123.164.872 $ | 142.202.862 $ | 265.367.734 $ |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | SPDR SERIES TRUST | 2025-12-31 | -123.175.714 $ | 1.793.487.077 $ | 1.916.662.790 $ |
| T. Rowe Price Emerging Markets Stock Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-01-31 | -123.481.358 $ | 124.438.541 $ | 341.512.875 $ |
| Inflation Strategy Portfolio | PACIFIC SELECT FUND | 2020-03-31 | -123.523.251 $ | 2.192.557 $ | 125.715.808 $ |
| Select Brokerage and Investment Management Portfolio | Fidelity Select Portfolios | 2025-11-30 | -123.699.355 $ | 49.735.400 $ | 173.434.755 $ |
| Fidelity International Enhanced Index Fund | Fidelity Commonwealth Trust II | 2023-08-31 | -123.814.747 $ | 70.639.983 $ | 194.454.730 $ |
| Columbia Contrarian Core Fund | COLUMBIA FUNDS SERIES TRUST I | 2025-11-30 | -123.909.349 $ | 771.600.346 $ | 895.509.695 $ |
| THE JAPANESE SMALL COMPANY SERIES | DFA INVESTMENT TRUST CO | 2026-01-31 | -124.691.833 $ | 4.755.466 $ | 129.447.298 $ |
| Strategic Advisers Tax-Sensitive Short Duration Fund | Fidelity Rutland Square Trust II | 2025-11-30 | -124.700.117 $ | 159.017.642 $ | 283.720.080 $ |
| SGI Enhanced Core ETF | RBB Fund, Inc. | 2025-11-30 | -124.712.777 $ | 29.501.254 $ | 154.214.030 $ |
| MassMutual Equity Opportunities Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -124.763.637 $ | 7.652.169 $ | 132.415.806 $ |
| Jennison Growth Portfolio | Brighthouse Funds Trust II | 2025-12-31 | -124.853.552 $ | 20.450.765 $ | 145.304.318 $ |
| T. Rowe Price Emerging Markets Discovery Stock Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-01-31 | -124.995.246 $ | 275.064.776 $ | 670.218.914 $ |
| Fidelity Large Cap Growth Enhanced Index Fund | Fidelity Commonwealth Trust II | 2023-08-31 | -125.073.840 $ | 393.160.217 $ | 518.234.057 $ |
| REX-Osprey SOL + Staking ETF | ETF Opportunities Trust | 2026-01-31 | -125.315.055 $ | 0 $ | 125.315.055 $ |
| U.S. Sustainability Core 1 Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | -125.322.802 $ | 270.364.229 $ | 409.376.717 $ |
| BlackRock Emerging Markets Fund, Inc. | BlackRock Emerging Markets Fund, Inc. | 2026-01-31 | -125.707.838 $ | 60.728.634 $ | 260.186.171 $ |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | SPDR SERIES TRUST | 2025-12-31 | -125.948.215 $ | 5.861.386.324 $ | 5.987.334.539 $ |
| Sprott Gold Equity Fund | SPROTT FUNDS TRUST | 2025-12-31 | -126.001.597 $ | 47.350.804 $ | 184.748.355 $ |
| TCW Securitized Bond Fund | TCW FUNDS INC | 2026-01-31 | -126.318.690 $ | 85.655.825 $ | 233.244.672 $ |
| VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND | Voya Mutual Funds | 2024-04-30 | -126.411.474 $ | 16.311.294 $ | 142.722.768 $ |
| Sterling Capital Equity Income Fund | Sterling Capital Funds | 2025-12-31 | -126.423.651 $ | 19.398.877 $ | 301.094.105 $ |
| PSF PGIM High Yield Bond Portfolio | Prudential Series Fund | 2025-12-31 | -126.815.112 $ | 9.311.797 $ | 136.126.909 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2025-11-30 | -126.970.442 $ | 0 $ | 126.970.442 $ |
| International Advantage Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2025-12-31 | -127.228.418 $ | 107.113.029 $ | 234.341.447 $ |
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | 2025-12-31 | -127.239.573 $ | 9.640.413 $ | 200.156.472 $ |
| Fidelity Equity Dividend Income Fund | Fidelity Financial Trust | 2025-11-30 | -127.751.374 $ | 97.741.554 $ | 262.967.090 $ |
| Nuveen Lifecycle 2040 Fund | TIAA-CREF Funds | 2025-11-30 | -127.972.141 $ | 59.240.710 $ | 187.212.851 $ |
| Invesco Growth and Income Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2025-11-30 | -128.157.179 $ | 65.373.659 $ | 205.682.896 $ |
| iShares 0-5 Year TIPS Bond ETF | iShares Trust | 2026-01-31 | -128.441.293 $ | 1.160.763.788 $ | 1.289.205.081 $ |
| AQR Large Cap Defensive Style Fund | AQR Funds | 2025-12-31 | -128.707.580 $ | 58.775.274 $ | 479.807.936 $ |
| MFS Emerging Markets Debt Fund | MFS SERIES TRUST X | 2026-01-31 | -128.736.270 $ | 408.978.691 $ | 632.689.794 $ |
| Global X Russell 2000 ETF | GLOBAL X FUNDS | 2025-10-31 | -128.899.407 $ | 52.442.012 $ | 181.341.420 $ |
| WisdomTree Europe Hedged Equity Fund | WisdomTree Trust | 2025-12-31 | -129.050.098 $ | 0 $ | 129.050.098 $ |
| Invesco BulletShares 2019 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2019-11-30 | -129.287.832 $ | 859 $ | 129.288.692 $ |
| American Funds Aggressive Allocation Portfolio | Brighthouse Funds Trust I | 2025-12-31 | -129.441.660 $ | 10.620.297 $ | 140.061.958 $ |
| International Strategic Equity Allocation Fund | John Hancock Funds II | 2025-11-30 | -129.443.997 $ | 40.824.331 $ | 170.268.329 $ |
| iShares Currency Hedged MSCI Eurozone ETF | iShares Trust | 2025-11-30 | -129.962.981 $ | 21.238.405 $ | 151.201.385 $ |
| TAX-MANAGED GROWTH PORTFOLIO | Tax-Managed Growth Portfolio | 2025-12-31 | -131.038.713 $ | 9.725.475 $ | 140.764.188 $ |
| AST High Yield Portfolio | Advanced Series Trust | 2024-12-31 | -131.195.447 $ | 11.552.491 $ | 142.747.938 $ |
| Seaport Long/Short Fund | John Hancock Investment Trust | 2025-01-31 | -131.327.716 $ | 21.366.578 $ | 174.687.039 $ |
| GENERAL ELECTRIC RSP U.S. EQUITY FUND | GENERAL ELECTRIC RSP U.S. EQUITY FUND | 2021-03-31 | -131.333.075 $ | 4.114.873 $ | 150.711.555 $ |
| BlackRock Low Duration Bond Portfolio | BlackRock Funds V | 2025-12-31 | -131.889.035 $ | 362.176.531 $ | 539.559.545 $ |
| Fidelity Low-Priced Stock K6 Fund | Fidelity Puritan Trust | 2026-01-31 | -132.344.183 $ | 126.540.035 $ | 333.976.555 $ |
| JNL/Mellon Healthcare Sector Fund | JNL Variable Fund LLC | 2020-03-31 | -270.864.196 $ | 222.104.512 $ | 492.968.708 $ |
| Brighthouse Asset Allocation 40 Portfolio | Brighthouse Funds Trust II | 2025-12-31 | -132.693.869 $ | 5.038.405 $ | 137.732.274 $ |
| AQR International Defensive Style Fund | AQR Funds | 2025-12-31 | -133.306.376 $ | 5.273.762 $ | 144.148.341 $ |
| MFS Moderate Allocation Fund | MFS SERIES TRUST X | 2025-11-30 | -133.394.257 $ | 178.799.172 $ | 337.949.780 $ |
| Wasatch Small Cap Value Fund | WASATCH FUNDS TRUST | 2025-12-31 | -133.507.082 $ | 121.259.478 $ | 332.215.729 $ |
| Columbia Acorn Fund | COLUMBIA ACORN TRUST | 2025-12-31 | -133.558.756 $ | 9.545.019 $ | 143.103.776 $ |
| Invesco EQV International Equity Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | 2026-01-31 | -133.757.347 $ | 45.958.298 $ | 438.530.458 $ |
| Fidelity Export and Multinational Fund | Fidelity Summer Street Trust | 2021-02-28 | -133.933.891 $ | 10.590.967 $ | 145.527.302 $ |
| Blue Chip Growth Fund | John Hancock Funds II | 2025-11-30 | -134.128.804 $ | 77.633.052 $ | 211.761.855 $ |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | 2025-12-31 | -134.141.964 $ | 4.910.570.236 $ | 5.044.712.200 $ |
| Diversified Bond Portfolio | PACIFIC SELECT FUND | 2025-12-31 | -134.378.030 $ | 49.970.135 $ | 184.348.165 $ |
| iShares MSCI EAFE Growth ETF | iShares Trust | 2026-01-31 | -134.721.407 $ | 45.185.022 $ | 179.906.429 $ |
| Variable Portfolio - U.S. Flexible Growth Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2025-12-31 | -135.122.067 $ | 1.897.960 $ | 137.020.027 $ |
| Columbia Seligman Technology and Information Fund | Columbia Funds Series Trust II | 2025-11-30 | -135.471.529 $ | 601.289.848 $ | 736.761.377 $ |
| MassMutual Select T. Rowe Price Large Cap Blend Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -135.762.765 $ | 23.762.247 $ | 159.525.012 $ |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND | ADVISORS' INNER CIRCLE III | 2025-12-31 | -136.964.747 $ | 132.535.386 $ | 473.429.958 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | iShares Trust | 2022-10-31 | -137.596.107 $ | 20.012.004 $ | 157.608.111 $ |
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | 2025-11-30 | -137.761.869 $ | 228.119.907 $ | 479.064.385 $ |
| Fidelity MSCI Communication Services Index ETF | FIDELITY COVINGTON TRUST | 2026-01-31 | -137.767.248 $ | 165.785.662 $ | 303.552.910 $ |
| MFS Mid Cap Growth Fund | MFS Series Trust IV | 2025-11-30 | -137.844.329 $ | 909.139.466 $ | 1.046.983.795 $ |
| Invesco Discovery Large Cap Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2025-11-30 | -138.361.679 $ | 86.777.488 $ | 225.139.167 $ |
| THRIVENT SMALL CAP STOCK FUND | Thrivent Mutual Funds | 2026-01-30 | -138.444.418 $ | 101.075.469 $ | 308.457.329 $ |
| Defiance Daily Target 2x Short Rgti ETF | Tidal Trust II | 2026-01-31 | -138.667.462 $ | 444.382.002 $ | 583.049.464 $ |
| PGIM Jennison International Opportunities Fund | Prudential World Fund, Inc. | 2026-01-30 | -138.953.115 $ | 264.243.967 $ | 412.987.718 $ |
| MFS New Discovery Value Fund | MFS SERIES TRUST XIII | 2025-11-30 | -139.057.564 $ | 54.200.941 $ | 193.258.505 $ |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | 2026-01-31 | -139.238.803 $ | 237.961.953 $ | 446.918.140 $ |
| Inflation Protected Fund | VALIC Co I | 2025-11-30 | -139.371.194 $ | 2.073.754 $ | 141.444.948 $ |
| Virtus Seix Floating Rate High Income Fund | Virtus Asset Trust | 2025-12-31 | -139.507.794 $ | 58.809.125 $ | 220.779.436 $ |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -139.828.828 $ | 3.595.561 $ | 143.424.389 $ |
| Short Duration Diversified Municipal Portfolio | BERNSTEIN SANFORD C FUND INC | 2023-12-31 | -140.290.579 $ | 4.366.700 $ | 144.991.520 $ |
| Transamerica International Equity | TRANSAMERICA FUNDS | 2026-01-31 | -140.580.903 $ | 111.307.026 $ | 550.190.833 $ |
| LVIP American Century Mid Cap Value Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -141.071.844 $ | 12.746.780 $ | 173.470.916 $ |
| First Trust Dorsey Wright Focus 5 ETF | First Trust Exchange-Traded Fund VI | 2025-12-31 | -141.155.151 $ | 1.547.980.888 $ | 1.689.136.038 $ |
| iShares MSCI EAFE Value ETF | iShares Trust | 2026-01-31 | -141.384.529 $ | 404.039.704 $ | 545.424.233 $ |
| Eaton Vance Floating-Rate ETF | Morgan Stanley ETF Trust | 2025-12-31 | -141.674.371 $ | 12.895.471 $ | 154.569.842 $ |
| Amplify Blockchain Technology ETF | Amplify ETF Trust | 2025-12-31 | -142.134.845 $ | 8.881.525 $ | 151.016.370 $ |
| Invesco MSCI North America Climate ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | -142.176.884 $ | 334.939.200 $ | 477.116.084 $ |
| T. Rowe Price Overseas Stock Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-01-31 | -142.223.652 $ | 669.878.853 $ | 1.387.075.755 $ |
| Pacer Trendpilot US Large Cap ETF | Pacer Funds Trust | 2025-10-31 | -142.311.885 $ | 0 $ | 142.311.885 $ |
| Capital Group Core Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | 2022-07-31 | -142.684.566 $ | 13.132.302 $ | 157.982.080 $ |
| Putnam Mortgage Opportunities Fund | Putnam Funds Trust | 2025-11-30 | -142.728.806 $ | 34.685.767 $ | 184.203.309 $ |
| Transamerica BlackRock Real Estate Securities VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -142.735.111 $ | 801.953 $ | 143.537.065 $ |
| Invesco BulletShares 2020 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2020-11-30 | -142.773.697 $ | 0 $ | 142.773.697 $ |
| William Blair Small-Mid Cap Growth Fund | WILLIAM BLAIR FUNDS | 2025-12-31 | -142.801.840 $ | 27.085.193 $ | 204.188.671 $ |
| Nomura High Income Fund | IVY FUNDS | 2025-12-31 | -143.034.993 $ | 37.932.537 $ | 213.387.099 $ |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | 2026-01-31 | -144.133.341 $ | 166.329.194 $ | 358.738.384 $ |
| DFA INTERNATIONAL VALUE PORTFOLIO III | DIMENSIONAL INVESTMENT GROUP INC | 2026-01-31 | -144.573.918 $ | 27.448.526 $ | 221.840.698 $ |
| PIMCO Mortgage-Backed Securities Fund | PIMCO Funds | 2024-09-30 | -144.717.883 $ | 3.511.548 $ | 150.516.667 $ |
| Invesco S&P 500 Equal Weight Technology ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | -145.636.608 $ | 342.148.709 $ | 487.785.318 $ |
| Variable Portfolio - Moderately Aggressive Portfolio | Columbia Funds Variable Series Trust II | 2025-12-31 | -146.224.770 $ | 27.367.722 $ | 173.592.492 $ |
| Muzinich Low Duration Fund | Professionally Managed Portfolios | 2025-12-31 | -146.341.942 $ | 142.136.320 $ | 288.571.006 $ |
| ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund | FINANCIAL INVESTORS TRUST | 2026-01-31 | -147.160.021 $ | 37.227.381 $ | 243.298.734 $ |
| State Street(R) Materials Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | 2025-12-31 | -147.254.074 $ | 2.011.323.117 $ | 2.158.577.191 $ |
| T. Rowe Price International Value Equity Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-01-31 | -147.755.794 $ | 714.180.484 $ | 1.406.334.176 $ |
| MainStay Epoch U.S. All Cap Fund | MAINSTAY FUNDS TRUST | 2021-01-31 | -148.323.782 $ | 76.917.541 $ | 227.034.662 $ |
| LargeCap Value Fund III | Principal Funds, Inc | 2026-01-31 | -148.460.379 $ | 25.788.649 $ | 611.557.773 $ |
| JNL Moderate Growth Allocation Fund | JNL Series Trust | 2025-12-31 | -148.849.854 $ | 35.913.640 $ | 184.763.494 $ |
| MFS Growth Allocation Fund | MFS SERIES TRUST X | 2025-11-30 | -149.178.053 $ | 163.603.346 $ | 312.781.399 $ |
| Victory AMT-Free Municipal Fund | Victory Portfolios IV | 2025-12-31 | -149.476.697 $ | 27.896.329 $ | 185.344.085 $ |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VANGUARD INDEX FUNDS | 2025-12-31 | -149.806.197 $ | 2.947.776.878 $ | 3.220.631.087 $ |
| BlackRock National Municipal Fund | BlackRock Municipal Bond Fund, Inc. | 2025-12-31 | -150.076.507 $ | 351.927.679 $ | 553.649.098 $ |
| LSV Value Equity Fund | ADVISORS' INNER CIRCLE FUND | 2025-10-31 | -150.379.573 $ | 47.134.552 $ | 197.514.124 $ |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio | Advanced Series Trust | 2025-12-31 | -151.463.159 $ | 33.401.184 $ | 184.864.343 $ |
| ProShares Ultra Russell2000 | ProShares Trust | 2025-11-30 | -151.472.933 $ | 36.370.991 $ | 187.843.923 $ |
| William Blair Macro Allocation Fund | WILLIAM BLAIR FUNDS | 2022-06-30 | -151.792.407 $ | 1.510.759 $ | 153.303.166 $ |
| Franklin Global Dividend Fund | Legg Mason Partners Investment Trust | 2024-03-28 | -152.235.132 $ | 2.751.078 $ | 154.986.210 $ |
| JPMorgan International Equity Fund | JPMorgan Trust I | 2026-01-31 | -152.326.124 $ | 264.150.789 $ | 748.845.379 $ |
| Venerable US Large Cap Strategic Equity Fund | Venerable Variable Insurance Trust | 2025-12-31 | -152.409.863 $ | 1.360.161 $ | 153.770.023 $ |
| Fidelity High Income Central Fund | Fidelity Central Investment Portfolios LLC | 2025-11-30 | -152.528.259 $ | 11.694.713 $ | 195.934.005 $ |
| Variable Portfolio - Partners Core Equity Fund | Columbia Funds Variable Series Trust II | 2025-12-31 | -153.219.704 $ | 863.085 $ | 154.082.788 $ |
| State Street(R) SPDR(R) S&P(R) Insurance ETF | SPDR SERIES TRUST | 2025-12-31 | -153.423.617 $ | 894.584.092 $ | 1.048.007.709 $ |
| Bond Market Index Fund | Principal Funds, Inc | 2025-11-30 | -153.891.253 $ | 203.896.520 $ | 357.787.774 $ |
| BlackRock Global Dividend Portfolio | BlackRock Funds II | 2025-11-28 | -154.371.524 $ | 17.028.774 $ | 173.327.302 $ |
| DeltaShares(R) S&P International Managed Risk ETF | Transamerica ETF Trust | 2022-03-31 | -154.489.618 $ | 0 $ | 154.489.618 $ |
| Goldman Sachs Emerging Markets Equity Fund | Goldman Sachs Trust | 2026-01-31 | -154.619.605 $ | 65.806.890 $ | 240.253.575 $ |
| WisdomTree India Earnings Fund | WisdomTree Trust | 2025-12-31 | -155.903.921 $ | 337.854 $ | 156.241.775 $ |
| iShares MSCI EAFE Min Vol Factor ETF | iShares Trust | 2026-01-31 | -156.107.196 $ | 0 $ | 156.107.196 $ |
| Schwab U.S. Mid-Cap ETF | SCHWAB STRATEGIC TRUST | 2025-11-30 | -156.196.180 $ | 1.373.477.696 $ | 1.529.673.876 $ |
| Delaware Mid Cap Growth Equity Fund | Delaware Group Equity Funds IV | 2024-03-28 | -156.357.243 $ | 29.069.539 $ | 185.426.782 $ |
| BrandywineGLOBAL - CORPORATE CREDIT FUND | Legg Mason Partners Investment Trust | 2025-12-31 | -156.783.595 $ | 157.811.312 $ | 348.152.362 $ |
| Principal Active Global Dividend Income ETF | Principal Exchange-Traded Funds | 2020-12-31 | -157.841.702 $ | 1.540.727 $ | 159.382.429 $ |
| VIP Target Volatility Portfolio | Variable Insurance Products Fund V | 2025-12-31 | -158.195.994 $ | 314.532 $ | 159.844.932 $ |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | 2025-10-31 | -158.899.292 $ | 181.872.149 $ | 340.771.441 $ |
| iShares MSCI Australia ETF | iShares, Inc. | 2025-11-30 | -159.399.561 $ | 43.587.649 $ | 202.987.209 $ |
| ClearBridge SMASh Series EM Fund | Legg Mason Global Asset Management Trust | 2026-01-30 | -159.947.729 $ | 68.086.937 $ | 228.034.666 $ |
| NVIT Mid Cap Index Fund | Nationwide Variable Insurance Trust | 2025-12-31 | -160.126.059 $ | 47.224.193 $ | 218.123.301 $ |
| Fidelity Fund | Fidelity Hastings Street Trust | 2025-12-31 | -160.178.926 $ | 1.825.178.244 $ | 2.063.570.363 $ |
| STF Tactical Growth ETF | Listed Funds Trust | 2025-12-31 | -160.703.415 $ | 0 $ | 160.703.415 $ |
| Brown Capital Management International Small Company Fund | Brown Capital Management Mutual Funds | 2025-12-31 | -160.769.043 $ | 32.608.052 $ | 193.377.095 $ |
| American Funds Balanced Allocation Portfolio | Brighthouse Funds Trust I | 2025-12-31 | -160.791.173 $ | 10.198.166 $ | 170.989.340 $ |
| State Street(R) SPDR(R) S&P(R) Homebuilders ETF | SPDR SERIES TRUST | 2025-12-31 | -161.560.466 $ | 995.570.930 $ | 1.157.131.396 $ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | 2025-12-31 | -161.560.574 $ | 0 $ | 161.560.574 $ |
| Putnam Small Cap Growth Fund | Putnam Funds Trust | 2025-12-31 | -161.732.549 $ | 94.523.788 $ | 267.400.175 $ |
| Tax-Advantaged Ultra-Short Fixed Income Fund | Northern Funds | 2025-12-31 | -161.777.998 $ | 224.372.622 $ | 389.416.105 $ |
| Baird Mid Cap Growth Fund | Baird Funds Inc | 2025-12-31 | -162.554.174 $ | 36.097.038 $ | 295.617.724 $ |
| JNL/JPMorgan Managed Moderate Growth Fund | JNL Series Trust | 2025-12-31 | -163.081.681 $ | 27.494.658 $ | 190.576.339 $ |
| Direxion Daily PLTR Bull 2X Shares | Direxion Shares ETF Trust | 2025-10-31 | -163.237.459 $ | 518.509.509 $ | 681.746.968 $ |
| Invesco Oppenheimer Limited-Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2020-02-29 | -163.349.401 $ | 140.184.374 $ | 313.352.628 $ |
| PIMCO TRENDS Managed Futures Strategy Fund | PIMCO Funds | 2025-12-31 | -164.275.737 $ | 71.591.325 $ | 235.867.062 $ |
| PIMCO Senior Loan Active Exchange-Traded Fund | PIMCO ETF Trust | 2025-12-31 | -164.490.425 $ | 0 $ | 164.490.425 $ |
| Fidelity Leveraged Company Stock Fund | Fidelity Securities Fund | 2026-01-31 | -164.726.636 $ | 47.336.314 $ | 306.866.711 $ |
| NVIT International Index Fund | Nationwide Variable Insurance Trust | 2025-12-31 | -164.778.745 $ | 119.034.978 $ | 298.397.853 $ |
| JPMorgan Inflation Managed Bond Fund | JPMorgan Trust I | 2022-02-28 | -165.009.388 $ | 49.033.789 $ | 221.102.059 $ |
| U.S. LARGE COMPANY PORTFOLIO | DIMENSIONAL INVESTMENT GROUP INC | 2026-01-31 | -165.354.860 $ | 528.344.102 $ | 729.098.986 $ |
| JNL/T. Rowe Price U.S. High Yield Fund | JNL Series Trust | 2025-12-31 | -165.395.753 $ | 13.823.584 $ | 179.219.337 $ |
| Select Retailing Portfolio | Fidelity Select Portfolios | 2025-11-30 | -165.411.560 $ | 15.373.046 $ | 180.784.606 $ |
| William Blair Small Cap Value Fund | WILLIAM BLAIR FUNDS | 2025-12-31 | -165.620.756 $ | 13.366.600 $ | 199.606.577 $ |
| AST Preservation Asset Allocation Portfolio | Advanced Series Trust | 2025-12-31 | -166.000.460 $ | 13.262.147 $ | 179.262.607 $ |
| VALUE LINE MID CAP FOCUSED FUND, INC. | Value Line Mid Cap Focused Fund, Inc. | 2025-12-31 | -166.495.238 $ | 63.921.024 $ | 263.835.020 $ |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -167.586.378 $ | 798.852 $ | 168.385.230 $ |
| Franklin Floating Rate Income Fund | Franklin Floating Rate Master Trust | 2024-01-31 | -167.646.596 $ | 0 $ | 168.647.988 $ |
| Janus Henderson Balanced Portfolio | JANUS ASPEN SERIES | 2025-12-31 | -167.795.536 $ | 74.058.764 $ | 317.757.753 $ |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-01-31 | -167.970.777 $ | 268.056.769 $ | 436.027.546 $ |
| Madison Mid Cap Fund | MADISON FUNDS | 2026-01-31 | -168.497.646 $ | 114.787.366 $ | 346.120.241 $ |
| Allspring Special Small Cap Value Fund | ALLSPRING FUNDS TRUST | 2025-12-31 | -168.519.439 $ | 180.313.525 $ | 596.190.244 $ |
| Brown Advisory Sustainable Growth Fund | Brown Advisory Funds | 2025-12-31 | -169.517.057 $ | 303.248.034 $ | 1.516.996.806 $ |
| Diversified Growth Account | Principal Variable Contract Funds, Inc | 2025-12-31 | -170.129.945 $ | 2.243.027 $ | 172.372.972 $ |
| AST ClearBridge Dividend Growth Portfolio | Advanced Series Trust | 2024-12-31 | -171.061.569 $ | 2.648.302 $ | 173.709.871 $ |
| Templeton Foreign Fund | Templeton Funds | 2025-11-30 | -171.093.244 $ | 46.210.601 $ | 217.303.845 $ |
| JNL/ClearBridge Large Cap Growth Fund | JNL Series Trust | 2025-12-31 | -171.283.257 $ | 34.544.294 $ | 205.827.550 $ |
| DAVENPORT SMALL CAP FOCUS FUND | Williamsburg Investment Trust | 2025-12-31 | -171.286.993 $ | 21.648.698 $ | 194.773.564 $ |
| Lord Abbett Floating Rate Fund | LORD ABBETT INVESTMENT TRUST | 2025-11-30 | -171.790.529 $ | 228.307.265 $ | 474.321.460 $ |
| Nuveen Lifecycle Index 2020 Fund | TIAA-CREF Funds | 2025-11-30 | -172.008.721 $ | 95.859.037 $ | 267.867.758 $ |
| THE EMERGING MARKETS SMALL CAP SERIES | DFA INVESTMENT TRUST CO | 2026-01-31 | -172.599.944 $ | 17.859.850 $ | 190.459.794 $ |
| Fidelity Mid-Cap Stock Fund | Fidelity Concord Street Trust | 2026-01-31 | -172.735.031 $ | 190.638.770 $ | 388.534.758 $ |
| Putnam Short Term Investment Fund | Putnam Funds Trust | 2026-01-31 | -173.612.211 $ | 3.513.196.567 $ | 3.686.909.806 $ |
| iShares MSCI USA Equal Weighted ETF | iShares, Inc. | 2025-11-30 | -174.212.210 $ | 46.071.903 $ | 220.284.112 $ |
| Columbia Variable Portfolio - Disciplined Core Fund | Columbia Funds Variable Series Trust II | 2025-12-31 | -174.531.960 $ | 4.235.409 $ | 178.767.370 $ |
| Federated Hermes International Growth Fund | Federated Hermes Adviser Series | 2025-11-30 | -174.885.809 $ | 9.839.621 $ | 184.725.430 $ |
| Direxion Daily AAPL Bull 2X Shares | Direxion Shares ETF Trust | 2025-10-31 | -175.453.705 $ | 144.143.381 $ | 319.597.086 $ |
| BNY Mellon Mid Cap Multi-Strategy Fund | BNY MELLON FUNDS TRUST | 2025-11-30 | -175.794.121 $ | 4.698.716 $ | 180.492.837 $ |
| PSF PGIM Jennison Blend Portfolio | Prudential Series Fund | 2025-12-31 | -176.057.865 $ | 2.442.412 $ | 178.500.277 $ |
| PGIM Jennison Mid-Cap Growth Fund | Prudential Jennison Mid-Cap Growth Fund, Inc. | 2025-11-28 | -176.330.228 $ | 47.776.237 $ | 224.106.466 $ |
| VANGUARD GNMA FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-01-31 | -176.508.011 $ | 398.323.322 $ | 658.279.467 $ |
| Nuveen All-American Municipal Bond Fund | Nuveen Municipal Trust | 2025-12-31 | -176.738.146 $ | 283.475.835 $ | 494.826.875 $ |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | VANGUARD WORLD FUND | 2025-11-30 | -176.916.616 $ | 245.498.880 $ | 423.395.634 $ |
| American Funds College Enrollment Fund | AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 2026-01-31 | -177.082.973 $ | 132.244.009 $ | 436.647.643 $ |
| Columbia Small Cap Index Fund | COLUMBIA FUNDS SERIES TRUST | 2025-11-30 | -177.145.104 $ | 67.778.541 $ | 244.923.644 $ |
| State Street(R) Real Estate Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | 2025-12-31 | -178.002.481 $ | 1.278.982.571 $ | 1.456.985.053 $ |
| Brown Advisory - Beutel Goodman Large-Cap Value Fund | Brown Advisory Funds | 2025-12-31 | -178.030.502 $ | 15.723.859 $ | 225.225.378 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | iShares Trust | 2025-10-31 | -179.591.272 $ | 39.667.434 $ | 219.258.705 $ |
| AST J.P. Morgan Conservative Multi-Asset Portfolio | Advanced Series Trust | 2025-12-31 | -179.723.738 $ | 13.427.331 $ | 193.151.070 $ |
| Fidelity Series Emerging Markets Fund | Fidelity Investment Trust | 2026-01-31 | -179.796.298 $ | 243.298.162 $ | 575.384.636 $ |
| GLOBAL FRANCHISE PORTFOLIO | MORGAN STANLEY INSTITUTIONAL FUND INC | 2025-12-31 | -179.911.758 $ | 128.487.881 $ | 541.227.310 $ |
| Columbia Variable Portfolio - Select Large Cap Equity Fund | Columbia Funds Variable Series Trust II | 2025-12-31 | -180.998.754 $ | 1.089.663 $ | 182.088.417 $ |
| Ocean Park Tactical Bond Fund | Northern Lights Fund Trust | 2025-12-31 | -181.828.189 $ | 89.876.373 $ | 300.071.187 $ |
| JNL/JPMorgan Managed Growth Fund | JNL Series Trust | 2025-12-31 | -182.225.423 $ | 45.324.720 $ | 227.550.143 $ |
| Penn Series Flexibly Managed Fund | Penn Series Funds Inc | 2025-12-31 | -182.689.625 $ | 2.278.920 $ | 184.968.545 $ |
| Columbia Large Cap Index Fund | COLUMBIA FUNDS SERIES TRUST | 2025-11-30 | -182.916.652 $ | 81.245.514 $ | 264.162.166 $ |
| AST Global Bond Portfolio | Advanced Series Trust | 2024-12-31 | -183.416.020 $ | 5.457.616 $ | 188.873.636 $ |
| iShares TIPS Bond ETF | iShares Trust | 2026-01-31 | -183.784.771 $ | 2.718.073.264 $ | 2.901.858.035 $ |
| Templeton Growth Fund, Inc. | Templeton Growth Fund, Inc. | 2025-11-30 | -184.292.633 $ | 80.699.938 $ | 264.992.571 $ |
| BlackRock Event Driven Equity Fund | BlackRock Large Cap Series Funds, Inc. | 2025-11-28 | -185.139.163 $ | 298.261.606 $ | 483.400.768 $ |
| BlackRock Total Factor Fund | BlackRock Funds | 2023-07-31 | -186.037.190 $ | 6.371.949 $ | 192.409.139 $ |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2025-07-31 | -186.348.424 $ | 712.380.225 $ | 915.821.742 $ |
| Invesco V.I. Discovery Mid Cap Growth Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2025-12-31 | -186.686.759 $ | 9.962.054 $ | 275.771.370 $ |
| NT Diversified Bond Fund | American Century Investment Trust | 2022-03-31 | -187.050.117 $ | 196.677.530 $ | 409.639.331 $ |
| JPMorgan Hedged Equity 3 Fund | JPMorgan Trust IV | 2025-12-31 | -188.082.348 $ | 158.824.253 $ | 350.805.821 $ |
| Invesco Oppenheimer Capital Income Fund | AIM Investment Funds (Invesco Investment Funds) | 2020-02-29 | -188.729.885 $ | 40.695.291 $ | 250.598.779 $ |
| JNL/Goldman Sachs Dividend Income & Growth Fund | JNL Series Trust | 2021-03-31 | -188.779.992 $ | 120.587.724 $ | 309.367.716 $ |
| Doubleline Shiller Enhanced CAPE | DoubleLine Funds Trust | 2025-12-31 | -189.077.000 $ | 88.895.592 $ | 290.696.103 $ |
| T. Rowe Price Retirement 2015 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-11-30 | -189.146.058 $ | 127.728.776 $ | 316.874.833 $ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio | LAZARD RETIREMENT SERIES INC | 2025-12-31 | -189.381.542 $ | 737.066 $ | 190.118.608 $ |
| Longleaf Partners International Fund | Longleaf Partners Funds Trust | 2025-09-30 | -189.823.796 $ | 2.856.715 $ | 192.680.510 $ |
| iShares ESG Advanced MSCI EAFE ETF | iShares Trust | 2025-11-30 | -189.991.239 $ | 0 $ | 189.991.239 $ |
| Morgan Stanley Income Opportunities Fund | Morgan Stanley Income Opportunities Fund | 2025-10-31 | -190.094.817 $ | 15.127.623 $ | 212.552.430 $ |
| JNL/JPMorgan U.S. Value Fund | JNL Series Trust | 2025-12-31 | -190.941.782 $ | 40.741.065 $ | 231.682.847 $ |
| Spectrum Preferred and Capital Securities Income Fund | Principal Funds, Inc | 2025-11-30 | -191.307.038 $ | 293.912.759 $ | 550.264.855 $ |
| Columbia Variable Portfolio - Overseas Core Fund | Columbia Funds Variable Series Trust II | 2025-12-31 | -191.940.343 $ | 7.679.370 $ | 199.619.713 $ |
| Invesco Equally-Weighted S&P 500 Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2025-11-30 | -192.615.239 $ | 165.400.503 $ | 358.015.741 $ |
| SIIT LONG DURATION CREDIT BOND FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2025-11-30 | -193.284.057 $ | 90.874.488 $ | 324.058.748 $ |
| Brighthouse Balanced Plus Portfolio | Brighthouse Funds Trust I | 2025-12-31 | -194.595.773 $ | 2.281.412 $ | 196.877.185 $ |
| Nationwide Multi-Cap Portfolio | Nationwide Mutual Funds | 2024-04-30 | -195.044.128 $ | 6.762.764 $ | 201.806.892 $ |
| iShares Total U.S. Stock Market Index Fund | BlackRock Funds | 2026-01-31 | -196.192.503 $ | 223.076.287 $ | 432.612.525 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | iShares Trust | 2025-10-31 | -196.202.914 $ | 65.287.131 $ | 261.490.045 $ |
| Fidelity Mid Cap Enhanced Index Fund | Fidelity Commonwealth Trust II | 2023-08-31 | -197.106.232 $ | 236.315.164 $ | 433.421.396 $ |
| NVIT GS Emerging Markets Equity Insights Fund | Nationwide Variable Insurance Trust | 2025-12-31 | -197.531.792 $ | 19.188.335 $ | 220.238.141 $ |
| Global X MSCI Argentina ETF | GLOBAL X FUNDS | 2025-10-31 | -197.751.544 $ | 82.614.072 $ | 280.365.616 $ |
| Transamerica JPMorgan Asset Allocation - Moderate VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -199.094.506 $ | 4.264.185 $ | 203.358.691 $ |
| Invesco Russell 1000 Dynamic Multifactor ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2025-11-30 | -200.101.443 $ | 1.447.716.238 $ | 1.647.817.680 $ |
| Transamerica International Focus | TRANSAMERICA FUNDS | 2026-01-31 | -201.111.279 $ | 400.707 $ | 207.263.147 $ |
| LVIP American Century Inflation Protection Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-12-31 | -201.833.623 $ | 18.526.215 $ | 239.965.413 $ |
| Baird Aggregate Bond Fund | Baird Funds Inc | 2025-12-31 | -202.051.677 $ | 3.481.451.762 $ | 4.302.873.312 $ |
| Virtus KAR Mid-Cap Core Fund | Virtus Equity Trust | 2025-12-31 | -203.143.032 $ | 111.047.420 $ | 414.110.471 $ |
| Nomura Value Fund | Delaware Group Equity Funds II | 2025-11-28 | -205.370.132 $ | 23.365.554 $ | 235.092.808 $ |
| Diversified Macro Fund | John Hancock Investment Trust | 2026-01-31 | -205.430.062 $ | 109.209.948 $ | 317.564.651 $ |
| JPMorgan Systematic Alpha Fund | JPMorgan Trust I | 2020-04-30 | -205.642.961 $ | 6.601.202 $ | 212.244.162 $ |
| Oakmark Equity and Income Fund | HARRIS ASSOCIATES INVESTMENT TRUST | 2025-12-31 | -206.377.963 $ | 300.595.022 $ | 539.515.140 $ |
| Calvert Small Cap Fund | Calvert Impact Fund, Inc. | 2025-12-31 | -206.662.108 $ | 170.852.653 $ | 568.330.385 $ |
| First Eagle Gold Fund | First Eagle Funds | 2026-01-31 | -207.790.953 $ | 306.638.831 $ | 572.944.202 $ |
| Multi-Manager Value Strategies Fund | Columbia Funds Series Trust II | 2025-11-30 | -207.997.874 $ | 163.555.797 $ | 388.280.488 $ |
| Invesco V.I. Main Street Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2025-12-31 | -208.979.247 $ | 3.470.894 $ | 263.151.519 $ |
| BARON GROWTH FUND | BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 2025-12-31 | -209.027.495 $ | 849.324.973 $ | 1.745.543.616 $ |
| William Blair Bond Fund | WILLIAM BLAIR FUNDS | 2022-03-31 | -209.560.109 $ | 5.703.732 $ | 216.507.972 $ |
| Baird Ultra Short Bond Fund | Baird Funds Inc | 2025-12-31 | -209.737.065 $ | 1.251.849.915 $ | 1.574.218.130 $ |
| Yieldmax Universe Fund Of Option Income Etfs | Tidal Trust II | 2026-01-31 | -210.065.505 $ | 13.873.115 $ | 223.938.620 $ |
| iShares U.S. Insurance ETF | iShares Trust | 2025-12-31 | -211.534.397 $ | 13.293.391 $ | 224.827.787 $ |
| Transamerica International Small Cap Value | TRANSAMERICA FUNDS | 2026-01-31 | -211.631.322 $ | 32.745.505 $ | 278.938.179 $ |
| NYLI VP MacKay Convertible Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 2025-12-31 | -211.861.433 $ | 23.434.777 $ | 244.677.754 $ |
| Mercer US Large Cap Equity Fund | Mercer Funds | 2023-12-31 | -212.987.801 $ | 2.839.129 $ | 360.559.404 $ |
| Transamerica WMC US Growth VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -213.364.694 $ | 145.149.143 $ | 358.513.837 $ |
| Fidelity Advisor Floating Rate High Income Fund | Fidelity Advisor Series I | 2026-01-31 | -214.586.972 $ | 1.177.239.524 $ | 1.628.669.024 $ |
| Invesco Equity and Income Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2025-11-30 | -214.946.203 $ | 223.584.617 $ | 489.825.009 $ |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF | First Trust Exchange-Traded Fund IV | 2026-01-31 | -215.411.627 $ | 175.142.334 $ | 390.553.961 $ |
| Yieldmax Coin Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | -215.536.717 $ | 131.202.517 $ | 346.739.235 $ |
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund | Touchstone Funds Group Trust | 2025-12-31 | -216.496.321 $ | 404.942.169 $ | 718.437.566 $ |
| T. Rowe Price Equity Income Fund | T. ROWE PRICE EQUITY INCOME FUND, INC. | 2025-12-31 | -216.608.647 $ | 1.006.095.610 $ | 1.473.030.372 $ |
| SIIT LIMITED DURATION BOND FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2025-11-30 | -216.635.468 $ | 34.236.715 $ | 271.201.465 $ |
| T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. | T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND, INC. | 2025-11-30 | -217.667.818 $ | 149.786.839 $ | 408.836.025 $ |
| JNL/Goldman Sachs 4 Fund | JNL Series Trust | 2025-12-31 | -218.728.176 $ | 99.165.064 $ | 317.893.240 $ |
| Nuveen Lifecycle Index 2030 Fund | TIAA-CREF Funds | 2025-11-30 | -223.120.830 $ | 432.620.067 $ | 655.740.897 $ |
| Multimanager Lifestyle Balanced Portfolio | John Hancock Funds II | 2025-11-30 | -223.826.658 $ | 35.905.231 $ | 289.581.853 $ |
| BlackRock Advantage Small Cap Core Fund | BlackRock Funds | 2025-11-28 | -224.238.389 $ | 190.409.627 $ | 414.648.016 $ |
| Invesco Master Event-Linked Bond Fund | AIM Growth Series (Invesco Growth Series) | 2020-12-31 | -224.258.644 $ | 0 $ | 227.620.372 $ |
| PIMCO Short Asset Portfolio | PIMCO Funds | 2025-12-31 | -225.156.726 $ | 54.700.000 $ | 352.266.677 $ |
| LargeCap S&P 500 Index Account | Principal Variable Contract Funds, Inc | 2025-12-31 | -225.274.684 $ | 25.804.468 $ | 251.079.152 $ |
| Fidelity SAI U.S. Treasury Bond Index Fund | Fidelity Salem Street Trust | 2025-11-30 | -226.549.195 $ | 133.113.603 $ | 418.463.697 $ |
| THRIVENT CORE MID CAP VALUE FUND | Thrivent Core Funds | 2025-07-31 | -229.001.260 $ | 0 $ | 229.001.260 $ |
| Invesco S&P 500 GARP ETF | Invesco Exchange-Traded Fund Trust | 2026-01-31 | -231.068.094 $ | 542.600.014 $ | 773.668.108 $ |
| Cohen & Steers Realty Shares | COHEN & STEERS REALTY SHARES INC | 2025-12-31 | -231.223.158 $ | 424.021.068 $ | 754.654.499 $ |
| GuidePath Managed Futures Strategy Fund | GPS Funds II | 2025-12-31 | -231.797.948 $ | 5.301.368 $ | 237.099.317 $ |
| Pear tree polaris foreign value fund | Pear Tree Funds | 2025-12-31 | -234.943.779 $ | 13.299.589 $ | 316.779.469 $ |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SPDR SERIES TRUST | 2025-12-31 | -235.603.465 $ | 133.310.784 $ | 368.914.249 $ |
| Invesco S&P 500 Quality ETF | Invesco Exchange-Traded Fund Trust | 2025-10-31 | -236.661.281 $ | 763.046.615 $ | 999.707.896 $ |
| Western Asset Core Plus Bond Fund | Western Asset Funds Inc | 2025-12-31 | -240.590.069 $ | 151.442.661 $ | 433.071.566 $ |
| Fidelity Mortgage Backed Securities Central Fund | Fidelity Central Investment Portfolios II LLC | 2022-02-28 | -240.718.405 $ | 6.000.000 $ | 255.025.308 $ |
| JPMorgan Emerging Markets Corporate Debt Fund | JPMorgan Trust I | 2020-02-29 | -240.831.391 $ | 1.478.805 $ | 245.397.086 $ |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | Goldman Sachs ETF Trust | 2025-08-31 | -243.002.179 $ | 598.805.147 $ | 841.807.326 $ |
| Select Health Care Portfolio | Fidelity Select Portfolios | 2025-11-30 | -244.390.715 $ | 77.113.806 $ | 321.504.521 $ |
| Value Advantage Portfolio | PACIFIC SELECT FUND | 2025-12-31 | -245.209.091 $ | 19.271.943 $ | 264.481.035 $ |
| Neuberger Large Cap Value Fund | NEUBERGER BERMAN EQUITY FUNDS | 2025-11-30 | -245.232.762 $ | 215.114.086 $ | 460.346.848 $ |
| Fidelity Long-Term Treasury Bond Index Fund | Fidelity Salem Street Trust | 2025-11-30 | -246.118.837 $ | 272.343.135 $ | 564.796.156 $ |
| JNL/BlackRock Large Cap Select Growth Fund | JNL Series Trust | 2025-12-31 | -246.503.253 $ | 107.816.793 $ | 354.320.045 $ |
| State Street Navigator Securities Lending Portfolio I | State Street Navigator Securities Lending Trust | 2025-12-31 | -247.116.330 $ | 1.061.928.126 $ | 1.309.044.455 $ |
| SIIT WORLD EQUITY EX-US FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2025-11-30 | -247.475.185 $ | 157.443.967 $ | 404.919.152 $ |
| Select Medical Technology and Devices Portfolio | Fidelity Select Portfolios | 2025-11-30 | -247.931.784 $ | 32.922.720 $ | 280.854.504 $ |
| Goldman Sachs High Yield Floating Rate Fund | GOLDMAN SACHS TRUST | 2025-12-31 | -248.286.948 $ | 51.678.898 $ | 330.977.490 $ |
| Invesco BulletShares 2020 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2020-11-30 | -251.435.118 $ | 0 $ | 251.435.118 $ |
| JPMorgan Equity Premium Income Fund | JPMorgan Trust IV | 2025-12-31 | -251.584.450 $ | 317.381.278 $ | 680.050.497 $ |
| BlackRock Technology Opportunities Fund | BlackRock Funds | 2025-11-28 | -252.031.138 $ | 298.516.814 $ | 550.547.952 $ |
| AST Large-Cap Growth Portfolio | Advanced Series Trust | 2025-12-31 | -252.444.542 $ | 15.864.268 $ | 268.308.810 $ |
| Franklin Senior Loan ETF | Franklin Templeton ETF Trust | 2025-12-31 | -252.893.613 $ | 633.819 $ | 253.527.431 $ |
| Invesco S&P 500 Low Volatility ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | -253.518.362 $ | 714.333.873 $ | 967.852.235 $ |
| Eaton Vance Floating-Rate Fund | Eaton Vance Mutual Funds Trust | 2026-01-31 | -254.616.526 $ | 206.512.886 $ | 518.505.691 $ |
| Victory Sycamore Small Company Opportunity Fund | Victory Portfolios | 2025-12-31 | -254.779.201 $ | 129.320.189 $ | 652.670.308 $ |
| Sprott Uranium Miners ETF | SPROTT FUNDS TRUST | 2025-12-31 | -255.479.696 $ | 95.252.258 $ | 350.731.954 $ |
| T. Rowe Price Retirement 2055 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-11-30 | -256.093.718 $ | 521.164.854 $ | 777.258.572 $ |
| Portfolio Optimization Growth Portfolio | PACIFIC SELECT FUND | 2025-12-31 | -256.160.491 $ | 737.225 $ | 256.897.716 $ |
| Venerable Large Cap Index Fund | Venerable Variable Insurance Trust | 2025-12-31 | -256.320.630 $ | 624.233 $ | 256.944.863 $ |
| State Street(R) SPDR(R) S&P(R) Bank ETF | SPDR SERIES TRUST | 2025-12-31 | -256.398.168 $ | 453.799.165 $ | 710.197.332 $ |
| MFS Core Equity Fund | MFS SERIES TRUST I | 2025-11-30 | -257.141.739 $ | 145.898.670 $ | 403.040.410 $ |
| First Trust Global Tactical Commodity Strategy Fund | FIRST TRUST EXCHANGE-TRADED FUND VII | 2025-09-30 | -258.071.857 $ | 23.991.668 $ | 282.063.525 $ |
| Fidelity Advisor Growth Opportunities Fund | Fidelity Advisor Series I | 2025-11-30 | -258.310.888 $ | 1.562.369.650 $ | 1.820.680.538 $ |
| iShares MSCI United Kingdom ETF | iShares Trust | 2025-11-30 | -258.364.753 $ | 0 $ | 258.364.753 $ |
| GMO Emerging Country Debt Fund | GMO TRUST | 2025-11-30 | -258.413.330 $ | 303.274.261 $ | 561.687.590 $ |
| iShares MSCI Japan ETF | iShares, Inc. | 2025-11-30 | -258.644.734 $ | 801.788.253 $ | 1.060.432.987 $ |
| Fidelity Growth Discovery Fund | Fidelity Hastings Street Trust | 2025-12-31 | -260.502.985 $ | 116.227.633 $ | 376.730.618 $ |
| Nationwide Geneva Small Cap Growth Fund | Nationwide Mutual Funds | 2026-01-31 | -263.149.437 $ | 70.620.490 $ | 366.828.431 $ |
| Schwab U.S. Small-Cap ETF | SCHWAB STRATEGIC TRUST | 2025-11-30 | -263.913.035 $ | 1.517.476.019 $ | 1.781.389.054 $ |
| JNL/Mellon U.S. Stock Market Index Fund | JNL Series Trust | 2025-12-31 | -266.738.674 $ | 85.464.854 $ | 352.203.528 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | iShares Trust | 2023-10-31 | -266.986.160 $ | 8.835.670 $ | 275.821.830 $ |
| EQ/Templeton Global Equity Managed Volatility Portfolio | EQ Advisors Trust | 2020-06-30 | -267.837.347 $ | 3.672.485 $ | 324.835.668 $ |
| Nuveen Lifecycle Index 2035 Fund | TIAA-CREF Funds | 2025-11-30 | -268.075.228 $ | 480.622.735 $ | 748.697.963 $ |
| Voya VACS Index Series S Portfolio | Voya Investors Trust | 2025-12-31 | -268.432.000 $ | 50.747.464 $ | 319.179.464 $ |
| CONESTOGA SMALL CAP FUND | Conestoga Funds | 2025-12-31 | -268.490.335 $ | 112.717.531 $ | 509.259.463 $ |
| Wasatch Small Cap Growth Fund | WASATCH FUNDS TRUST | 2025-12-31 | -268.591.855 $ | 124.168.698 $ | 418.539.594 $ |
| Portfolio Optimization Moderate Portfolio | PACIFIC SELECT FUND | 2025-12-31 | -268.851.157 $ | 3.345.036 $ | 272.196.193 $ |
| Artisan Mid Cap Value Fund | Artisan Partners Funds Inc. | 2025-12-31 | -270.591.087 $ | 156.661.850 $ | 469.787.461 $ |
| Empower SecureFoundation Balanced Fund | EMPOWER FUNDS, INC. | 2025-12-31 | -272.285.041 $ | 77.792.482 $ | 403.225.866 $ |
| Invesco V.I. Discovery Large Cap Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2025-12-31 | -272.524.238 $ | 1.748.969 $ | 369.416.205 $ |
| Nuveen Lifecycle Index 2025 Fund | TIAA-CREF Funds | 2025-11-30 | -273.298.823 $ | 253.792.742 $ | 527.091.565 $ |
| JPMorgan Managed Income Fund | JPMorgan Trust I | 2025-11-30 | -274.123.539 $ | 1.488.214.001 $ | 1.817.617.526 $ |
| iShares U.S. Medical Devices ETF | iShares Trust | 2025-12-31 | -274.643.749 $ | 213.355.676 $ | 487.999.425 $ |
| AST Multi-Asset Diversified Portfolio | Advanced Series Trust | 2025-12-31 | -275.230.457 $ | 1.191.940 $ | 276.422.397 $ |
| T. Rowe Price Small-Cap Value Fund, Inc. | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 2025-12-31 | -275.957.940 $ | 583.507.777 $ | 1.818.588.770 $ |
| MFS International Large Cap Value Fund | MFS Series Trust X | 2025-11-30 | -277.700.828 $ | 17.755.702 $ | 295.456.530 $ |
| SIIT S&P 500 INDEX FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2025-11-30 | -278.673.935 $ | 76.382.443 $ | 367.746.309 $ |
| Federated Hermes International Equity Fund | Federated Hermes Adviser Series | 2025-11-30 | -281.279.573 $ | 17.929.437 $ | 299.209.010 $ |
| PIMCO All Asset Fund | PIMCO Funds | 2025-12-31 | -281.562.108 $ | 335.786.546 $ | 1.023.775.981 $ |
| BMO Core Plus Bond Fund | BMO FUNDS, INC. | 2021-11-30 | -285.899.382 $ | 34.234.827 $ | 327.313.547 $ |
| Nuveen Equity Index Fund | TIAA-CREF Funds | 2026-01-31 | -287.224.644 $ | 796.944.142 $ | 2.361.749.328 $ |
| Collateral Trust Fund | John Hancock Collateral Trust | 2021-09-30 | -288.034.636 $ | 3.371.734.478 $ | 3.659.770.273 $ |
| Fidelity MSCI Information Technology Index ETF | FIDELITY COVINGTON TRUST | 2026-01-31 | -289.965.800 $ | 237.201.784 $ | 527.167.584 $ |
| VANGUARD ENERGY INDEX FUND | VANGUARD WORLD FUND | 2025-11-30 | -290.124.507 $ | 246.217.062 $ | 547.948.377 $ |
| Invesco American Franchise Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2025-11-30 | -291.084.998 $ | 203.226.583 $ | 494.311.581 $ |
| Empower Core Strategies: International Equity Fund | EMPOWER FUNDS, INC. | 2025-12-31 | -291.550.826 $ | 765.397.452 $ | 1.119.202.495 $ |
| State Street(R) Blackstone Senior Loan ETF | SSGA Active Trust | 2025-12-31 | -291.973.686 $ | 742.408.785 $ | 1.034.382.471 $ |
| BlackRock LifePath Index 2025 Fund | BlackRock Funds III | 2024-09-30 | -292.186.216 $ | 260.387.250 $ | 553.727.817 $ |
| State Street(R) SPDR Nuveen ICE Municipal Bond ETF | SPDR SERIES TRUST | 2025-12-31 | -293.757.365 $ | 86.663.832 $ | 380.421.197 $ |
| Nomura Mid Cap Growth Fund | IVY FUNDS | 2025-12-31 | -294.960.174 $ | 107.667.129 $ | 744.430.239 $ |
| VanEck Junior Gold Miners ETF | VanEck ETF Trust | 2025-12-31 | -296.211.732 $ | 162.697.362 $ | 458.909.094 $ |
| Nuveen Lifecycle Index 2050 Fund | TIAA-CREF Funds | 2025-11-30 | -296.696.149 $ | 409.758.519 $ | 706.454.668 $ |
| Multimanager Lifestyle Growth Portfolio | John Hancock Funds II | 2025-11-30 | -299.922.397 $ | 37.467.339 $ | 337.389.736 $ |
| VANGUARD HEALTH CARE FUND | VANGUARD SPECIALIZED FUNDS | 2026-01-31 | -299.961.187 $ | 413.946.831 $ | 1.608.540.148 $ |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VANGUARD INDEX FUNDS | 2025-12-31 | -300.910.491 $ | 1.230.388.235 $ | 1.552.550.085 $ |
| MFS Research International Fund | MFS SERIES TRUST I | 2025-11-30 | -301.099.093 $ | 157.212.459 $ | 458.311.552 $ |
| Akre Focus Fund | Professionally Managed Portfolios | 2025-07-31 | -302.363.292 $ | 940.175.112 $ | 1.242.538.404 $ |
| Empower International Value Fund | EMPOWER FUNDS, INC. | 2025-12-31 | -302.970.149 $ | 1.027.737.103 $ | 1.374.761.452 $ |
| Virtus KAR Small-Mid Cap Core Fund | Virtus Equity Trust | 2025-12-31 | -304.263.568 $ | 92.148.504 $ | 402.347.688 $ |
| First Trust Capital Strength ETF | First Trust Exchange-Traded Fund | 2025-12-31 | -305.047.705 $ | 13.831.384 $ | 318.879.088 $ |
| JNL/WMC Balanced Fund | JNL Series Trust | 2025-12-31 | -306.896.074 $ | 222.697.490 $ | 529.593.564 $ |
| Nationwide Fundamental All Cap Equity Portfolio | Nationwide Mutual Funds | 2026-01-31 | -307.479.404 $ | 28.740.015 $ | 503.876.426 $ |
| JNL/Mellon S&P 500 Index Fund | JNL Series Trust | 2025-12-31 | -308.277.500 $ | 750.769.202 $ | 1.059.046.702 $ |
| Smead Value Fund | Smead Funds Trust | 2025-11-28 | -312.538.288 $ | 108.276.252 $ | 420.814.540 $ |
| Invesco BulletShares 2021 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2021-11-30 | -316.317.061 $ | 3.164.086 $ | 319.481.147 $ |
| JPMorgan Small Cap Growth Fund | JPMorgan Trust II | 2025-12-31 | -316.364.071 $ | 124.576.949 $ | 565.152.780 $ |
| Nuveen Lifecycle Index 2045 Fund | TIAA-CREF Funds | 2025-11-30 | -320.335.446 $ | 462.246.612 $ | 782.582.058 $ |
| Brighthouse Asset Allocation 80 Portfolio | Brighthouse Funds Trust II | 2025-12-31 | -320.748.880 $ | 13.793.919 $ | 334.542.799 $ |
| MetLife Multi-Index Targeted Risk Portfolio | Brighthouse Funds Trust I | 2025-12-31 | -321.920.611 $ | 1.818.877 $ | 323.739.488 $ |
| Janus Henderson Forty Portfolio | JANUS ASPEN SERIES | 2025-12-31 | -322.188.359 $ | 20.253.824 $ | 342.442.183 $ |
| iShares U.S. Home Construction ETF | iShares Trust | 2025-12-31 | -322.756.829 $ | 1.004.244.343 $ | 1.327.001.172 $ |
| JNL/American Funds Growth-Income Fund | JNL Series Trust | 2025-12-31 | -323.226.908 $ | 423.660.354 $ | 746.887.262 $ |
| JPMorgan Hedged Equity Fund | JPMorgan Trust I | 2025-12-31 | -323.490.862 $ | 1.076.353.833 $ | 1.429.399.895 $ |
| Victory International Fund | Victory Portfolios III | 2025-11-30 | -325.177.357 $ | 27.851.348 $ | 353.028.636 $ |
| Direxion Daily FTSE China Bull 3X Shares | Direxion Shares ETF Trust | 2025-10-31 | -326.163.144 $ | 100.531.706 $ | 426.694.850 $ |
| MetLife Stock Index Portfolio | Brighthouse Funds Trust II | 2025-12-31 | -327.180.952 $ | 24.577.235 $ | 351.758.187 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2022-11-30 | -327.865.710 $ | 0 $ | 327.865.710 $ |
| Virtus Ceredex Large-Cap Value Equity Fund | Virtus Asset Trust | 2025-12-31 | -327.907.634 $ | 26.288.947 $ | 385.778.802 $ |
| PGIM Core Short-Term Bond Fund | Prudential Investment Portfolios 2 | 2024-07-31 | -328.791.020 $ | 0 $ | 335.793.858 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | iShares Trust | 2024-10-31 | -331.717.499 $ | 281.724.035 $ | 613.441.534 $ |
| International Fund | AMERICAN FUNDS INSURANCE SERIES | 2025-12-31 | -331.770.672 $ | 93.206.832 $ | 521.801.860 $ |
| LargeCap Growth Fund I | Principal Funds, Inc | 2026-01-31 | -333.395.506 $ | 62.548.739 $ | 1.375.301.968 $ |
| Fidelity Low-Priced Stock Fund | Fidelity Puritan Trust | 2026-01-31 | -335.594.220 $ | 273.002.925 $ | 1.214.936.816 $ |
| Fidelity Advisor Series Small Cap Fund | Fidelity Advisor Series I | 2025-02-28 | -336.378.763 $ | 2.490 $ | 404.501.375 $ |
| ProShares S&P 500 Dividend Aristocrats ETF | ProShares Trust | 2025-11-30 | -337.985.322 $ | 128.956.296 $ | 466.941.618 $ |
| THRIVENT CORE SHORT-TERM RESERVE FUND | Thrivent Core Funds | 2026-01-30 | -338.229.090 $ | 688.128.200 $ | 1.026.357.290 $ |
| iShares U.S. Consumer Discretionary ETF | iShares Trust | 2026-01-31 | -338.621.471 $ | 82.643.005 $ | 421.264.477 $ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | WisdomTree Trust | 2025-12-31 | -340.000.897 $ | 516.725 $ | 340.517.622 $ |
| Direxion Daily S&P 500 Bull 3X Shares | Direxion Shares ETF Trust | 2025-10-31 | -340.785.703 $ | 1.116.925.806 $ | 1.457.711.509 $ |
| iShares Preferred and Income Securities ETF | iShares Trust | 2025-12-31 | -340.793.409 $ | 136.795.478 $ | 477.588.888 $ |
| Empower S&P Small Cap 600 Index Fund | EMPOWER FUNDS, INC. | 2025-12-31 | -341.032.975 $ | 1.065.070.634 $ | 1.445.290.304 $ |
| THE DFA INTERNATIONAL VALUE SERIES | DFA INVESTMENT TRUST CO | 2026-01-31 | -341.716.878 $ | 265.637.652 $ | 607.354.530 $ |
| YieldMaxTM MSTR Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | -344.082.086 $ | 228.920.108 $ | 573.002.194 $ |
| JNL/T. Rowe Price Mid-Cap Growth Fund | JNL Series Trust | 2025-12-31 | -344.273.137 $ | 99.951.534 $ | 444.224.672 $ |
| Nomura Small Cap Core Fund | Delaware Group Equity Funds V | 2025-11-28 | -346.050.813 $ | 208.526.051 $ | 554.576.864 $ |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | T. ROWE PRICE MID-CAP GROWTH FUND, INC. | 2025-12-31 | -346.184.507 $ | 2.183.106.468 $ | 3.995.869.504 $ |
| Nomura Emerging Markets Fund | Delaware Group Global & International Funds | 2025-11-28 | -346.376.174 $ | 484.697.165 $ | 831.073.339 $ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | 2025-12-31 | -348.267.030 $ | 0 $ | 348.267.030 $ |
| Eaton Vance Floating-Rate Advantage Fund | Eaton Vance Mutual Funds Trust | 2026-01-31 | -350.694.024 $ | 229.967.057 $ | 660.724.601 $ |
| Brighthouse Asset Allocation 60 Portfolio | Brighthouse Funds Trust II | 2025-12-31 | -351.348.688 $ | 12.533.039 $ | 363.881.727 $ |
| EMERGING MARKETS VALUE PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | -351.410.896 $ | 321.640.360 $ | 851.140.658 $ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | -352.899.637 $ | 434.276.478 $ | 1.334.271.916 $ |
| Strategic Advisers Short Duration Fund | Fidelity Rutland Square Trust II | 2025-11-30 | -355.902.693 $ | 190.159.208 $ | 578.522.671 $ |
| VanEck Morningstar Wide Moat ETF | VanEck ETF Trust | 2025-12-31 | -356.321.774 $ | 3.042.468.734 $ | 3.398.790.508 $ |
| Columbia Dividend Income Fund | COLUMBIA FUNDS SERIES TRUST I | 2025-11-30 | -356.412.966 $ | 1.978.720.656 $ | 2.495.159.782 $ |
| Fidelity SAI High Income Fund | Fidelity Summer Street Trust | 2026-01-31 | -356.965.203 $ | 379.472.461 $ | 786.838.405 $ |
| Direxion Daily Technology Bull 3X Shares | Direxion Shares ETF Trust | 2025-10-31 | -357.371.487 $ | 450.200.367 $ | 807.571.854 $ |
| Wasatch Core Growth Fund | WASATCH FUNDS TRUST | 2025-12-31 | -358.863.706 $ | 334.258.916 $ | 952.826.129 $ |
| DeltaShares(R) S&P 500 Managed Risk ETF | Transamerica ETF Trust | 2022-03-31 | -365.528.033 $ | 0 $ | 365.528.033 $ |
| AST PGIM Fixed Income Central Portfolio | Advanced Series Trust | 2025-12-31 | -375.799.630 $ | 393.354.652 $ | 769.154.282 $ |
| JNL/T. Rowe Price Value Fund | JNL Series Trust | 2025-12-31 | -377.202.861 $ | 96.226.717 $ | 473.429.578 $ |
| T. Rowe Price Summit Municipal Income Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | 2026-01-31 | -377.601.417 $ | 184.119.699 $ | 586.892.612 $ |
| Direxion Daily S&P Biotech Bull 3X Shares | Direxion Shares ETF Trust | 2025-10-31 | -378.694.066 $ | 60.299.333 $ | 438.993.399 $ |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | 2026-01-31 | -380.923.980 $ | 24.895.447 $ | 405.819.427 $ |
| BlackRock Health Sciences Opportunities Portfolio | BlackRock Funds | 2025-11-28 | -383.017.843 $ | 165.130.815 $ | 548.148.659 $ |
| Diversified Bond Fund | American Century Investment Trust | 2025-12-31 | -385.665.845 $ | 132.617.808 $ | 575.346.248 $ |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | 2021-11-30 | -385.975.470 $ | 43.517.815 $ | 438.441.826 $ |
| Thornburg Capital Management Fund | THORNBURG INVESTMENT TRUST | 2025-12-31 | -386.918.444 $ | 2.060.354.303 $ | 2.481.926.428 $ |
| Stone Harbor Emerging Markets Debt Fund | STONE HARBOR INVESTMENT FUNDS | 2022-02-28 | -387.205.222 $ | 88.535.225 $ | 490.763.723 $ |
| Variable Portfolio - Managed Volatility Growth Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2025-12-31 | -387.448.141 $ | 1.556.000 $ | 389.004.141 $ |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND | ADVISORS' INNER CIRCLE III | 2025-12-31 | -388.859.208 $ | 162.763.856 $ | 738.148.378 $ |
| Virtus AlphaSimplex Managed Futures Strategy Fund | Virtus Alternative Solutions Trust | 2025-12-31 | -390.037.593 $ | 110.487.643 $ | 513.759.750 $ |
| American Beacon AHL Managed Futures Strategy Fund | AMERICAN BEACON FUNDS | 2025-12-31 | -391.106.171 $ | 95.590.305 $ | 586.093.908 $ |
| State Street U.S. Core Equity Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2025-12-31 | -392.796.808 $ | 3.076.250 $ | 875.463.702 $ |
| Nuveen Core Plus Bond Fund | TIAA-CREF Funds | 2025-12-31 | -403.517.152 $ | 264.030.851 $ | 683.710.963 $ |
| MassMutual Strategic Bond Fund | MASSMUTUAL SELECT FUNDS | 2024-09-30 | -403.837.461 $ | 15.889.189 $ | 422.927.285 $ |
| T. Rowe Price Retirement 2050 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-11-30 | -405.222.364 $ | 692.157.226 $ | 1.097.379.606 $ |
| PIMCO Low Duration Fund | PIMCO Funds | 2025-12-31 | -406.023.886 $ | 443.596.008 $ | 908.523.912 $ |
| GraniteShares 2x Long AMD Daily ETF | GraniteShares ETF Trust | 2025-12-31 | -407.017.564 $ | 413.447.316 $ | 820.464.879 $ |
| AST Investment Grade Bond Portfolio | Advanced Series Trust | 2025-12-31 | -408.811.316 $ | 560.140.153 $ | 968.951.469 $ |
| Principal U.S. Mega-Cap ETF | Principal Exchange-Traded Funds | 2025-12-31 | -410.289.936 $ | 71.020.005 $ | 481.309.941 $ |
| Fidelity Blue Chip Growth K6 Fund | Fidelity Securities Fund | 2026-01-31 | -410.609.764 $ | 857.429.741 $ | 1.287.218.776 $ |
| AST Multi-Sector Fixed Income Portfolio | Advanced Series Trust | 2025-12-31 | -413.747.918 $ | 0 $ | 413.747.918 $ |
| CURRENCY STRATEGIES PORTFOLIO | PACIFIC SELECT FUND | 2020-03-31 | -413.794.210 $ | 6.644.792 $ | 420.439.002 $ |
| MassMutual Fundamental Value Fund | MASSMUTUAL SELECT FUNDS | 2024-09-30 | -414.214.245 $ | 8.182.660 $ | 479.873.120 $ |
| Variable Portfolio - Moderate Portfolio | Columbia Funds Variable Series Trust II | 2025-12-31 | -418.922.479 $ | 14.980.492 $ | 433.902.971 $ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund | Columbia Funds Variable Series Trust II | 2025-12-31 | -423.014.185 $ | 2.800.383 $ | 425.814.568 $ |
| U.S. CORE EQUITY 2 PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2025-04-30 | -430.184.899 $ | 1.118.732.632 $ | 1.645.730.852 $ |
| T. Rowe Price Retirement 2045 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-11-30 | -432.184.427 $ | 695.364.046 $ | 1.127.548.524 $ |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | 2025-12-31 | -435.092.276 $ | 731.642.457 $ | 1.166.734.733 $ |
| GMO Resources Fund | GMO TRUST | 2025-11-30 | -436.895.531 $ | 22.660.092 $ | 459.555.623 $ |
| Senior Debt Portfolio | Senior Debt Portfolio | 2026-01-31 | -438.895.751 $ | 23.475.729 $ | 462.371.480 $ |
| Strategic Advisers Emerging Markets Fund | Fidelity Rutland Square Trust II | 2025-11-30 | -439.176.464 $ | 587.360.259 $ | 1.026.536.723 $ |
| Transamerica Long Credit | TRANSAMERICA FUNDS | 2026-01-31 | -443.844.009 $ | 41.634 $ | 450.005.059 $ |
| First Eagle High Yield Municipal Fund | First Eagle Funds | 2026-01-31 | -445.418.011 $ | 1.203.290.096 $ | 1.756.950.980 $ |
| Fidelity SAI Short-Term Bond Fund | Fidelity Salem Street Trust | 2025-11-30 | -449.758.073 $ | 347.483.544 $ | 833.072.278 $ |
| Allspring Core Bond Fund | ALLSPRING FUNDS TRUST | 2026-01-31 | -453.503.576 $ | 423.977.484 $ | 926.726.422 $ |
| Select Software and IT Services Portfolio | Fidelity Select Portfolios | 2025-11-30 | -453.952.364 $ | 67.027.076 $ | 520.979.439 $ |
| Oakmark International Fund | HARRIS ASSOCIATES INVESTMENT TRUST | 2025-12-31 | -454.604.990 $ | 344.137.007 $ | 1.055.281.493 $ |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VANGUARD SCOTTSDALE FUNDS | 2025-11-30 | -460.753.428 $ | 618.258.348 $ | 1.094.608.558 $ |
| State Street(R) Energy Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | 2025-12-31 | -461.260.903 $ | 3.682.167.118 $ | 4.143.428.021 $ |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | SPDR SERIES TRUST | 2025-12-31 | -462.225.183 $ | 2.271.494.312 $ | 2.733.719.495 $ |
| Invesco Senior Loan ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | -466.172.087 $ | 449.627.998 $ | 915.800.084 $ |
| Nuveen Lifecycle Index 2040 Fund | TIAA-CREF Funds | 2025-11-30 | -466.924.554 $ | 451.794.645 $ | 918.719.199 $ |
| MFS Value Series | MFS VARIABLE INSURANCE TRUST | 2025-12-31 | -468.430.049 $ | 49.318.663 $ | 517.748.712 $ |
| Monthly Rebalance NASDAQ-100 2x Strategy Fund | Rydex Series Funds | 2025-12-31 | -468.896.059 $ | 337.263.143 $ | 919.625.778 $ |
| International Bond Fund | American Century International Bond Funds | 2024-01-31 | -471.397.987 $ | 2.418.854 $ | 473.816.841 $ |
| MFS International Intrinsic Value Fund | MFS SERIES TRUST X | 2025-11-30 | -472.195.875 $ | 979.858.424 $ | 1.452.054.299 $ |
| iShares Broad USD High Yield Corporate Bond ETF | iShares Trust | 2026-01-31 | -478.402.648 $ | 1.200.258.621 $ | 1.678.661.269 $ |
| MassMutual Select BlackRock Global Allocation Fund | MASSMUTUAL SELECT FUNDS | 2022-03-31 | -482.260.416 $ | 17.444.175 $ | 567.074.591 $ |
| AIG Focused Dividend Strategy Fund | SUNAMERICA SERIES, INC. | 2021-04-30 | -482.628.027 $ | 153.574.730 $ | 650.300.710 $ |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2025-12-31 | -483.112.499 $ | 426.029.514 $ | 1.013.569.921 $ |
| Neuberger Genesis Fund | NEUBERGER BERMAN EQUITY FUNDS | 2025-11-30 | -486.054.490 $ | 352.853.884 $ | 838.908.374 $ |
| Fidelity Large Cap Value Index Fund | Fidelity Salem Street Trust | 2026-01-31 | -491.111.101 $ | 997.151.861 $ | 1.592.861.733 $ |
| Fidelity Energy Central Fund | Fidelity Central Investment Portfolios LLC | 2020-09-30 | -491.881.716 $ | 10.378.022 $ | 508.500.405 $ |
| Managed Risk Asset Allocation Fund | AMERICAN FUNDS INSURANCE SERIES | 2025-12-31 | -494.770.024 $ | 4.482.458 $ | 511.432.971 $ |
| BNY Mellon International Stock Fund | BNY Mellon Strategic Funds, Inc. | 2025-11-30 | -499.629.256 $ | 95.097.576 $ | 594.726.832 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | WisdomTree Trust | 2025-12-31 | -507.312.067 $ | 3.334.712.882 $ | 3.842.024.949 $ |
| ProShares UltraPro QQQ | ProShares Trust | 2025-11-30 | -510.920.227 $ | 7.309.355.253 $ | 7.820.275.479 $ |
| Fidelity Materials Central Fund | Fidelity Central Investment Portfolios LLC | 2020-09-30 | -513.436.706 $ | 16.467.224 $ | 532.069.133 $ |
| JPMorgan International Advantage Fund | JPMorgan Trust I | 2021-01-31 | -515.448.303 $ | 1.486.749 $ | 554.519.033 $ |
| FPA New Income, Inc. | FPA NEW INCOME INC | 2023-06-30 | -516.281.530 $ | 444.666.154 $ | 1.028.564.398 $ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND | DIMENSIONAL EMERGING MARKETS VALUE FUND | 2026-01-31 | -516.444.963 $ | 104.472.346 $ | 620.917.309 $ |
| Fidelity Conservative Income Bond Fund | Fidelity Salem Street Trust | 2025-11-30 | -518.415.298 $ | 1.024.753.073 $ | 1.616.565.826 $ |
| Global X Conscious Companies ETF | GLOBAL X FUNDS | 2025-11-30 | -525.531.768 $ | 19.940.856 $ | 545.472.624 $ |
| THE U.S. LARGE CAP VALUE SERIES | DFA INVESTMENT TRUST CO | 2025-04-30 | -529.195.422 $ | 613.482.279 $ | 1.142.677.700 $ |
| AST T. Rowe Price Asset Allocation Portfolio | Advanced Series Trust | 2024-09-30 | -531.997.921 $ | 70.127.290 $ | 602.125.212 $ |
| Allspring Core Bond Portfolio | ALLSPRING MASTER TRUST | 2026-01-31 | -533.460.608 $ | 192.450.003 $ | 725.910.611 $ |
| JPMorgan Strategic Income Opportunities Fund | JPMorgan Trust I | 2025-11-30 | -536.405.064 $ | 524.399.032 $ | 1.151.632.484 $ |
| U.S. CORE EQUITY 1 PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2025-04-30 | -537.105.255 $ | 1.143.215.874 $ | 1.780.788.441 $ |
| Transamerica JPMorgan Enhanced Index VP | TRANSAMERICA SERIES TRUST | 2025-12-31 | -549.655.362 $ | 43.722.331 $ | 593.377.693 $ |
| Direxion Daily Small Cap Bull 3X Shares | Direxion Shares ETF Trust | 2025-10-31 | -551.693.677 $ | 547.840.012 $ | 1.099.533.689 $ |
| BNY Mellon Stock Index Fund, Inc. | BNY MELLON STOCK INDEX FUND, INC. | 2025-12-31 | -553.541.858 $ | 71.766.214 $ | 634.107.052 $ |
| Fidelity Utilities Central Fund | Fidelity Central Investment Portfolios LLC | 2020-09-30 | -557.358.446 $ | 10.766.379 $ | 574.072.337 $ |
| Pacer US Small Cap Cash Cows 100 ETF | Pacer Funds Trust | 2025-10-31 | -557.866.065 $ | 32.973.435 $ | 590.839.500 $ |
| Global X NASDAQ 100 Covered Call ETF | GLOBAL X FUNDS | 2025-10-31 | -558.504.072 $ | 201.551.802 $ | 760.055.874 $ |
| T. Rowe Price Retirement 2020 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-11-30 | -568.710.965 $ | 356.899.215 $ | 925.610.180 $ |
| College Retirement Equities Fund - Global Equities Account | College Retirement Equities Fund | 2025-12-31 | -577.936.397 $ | 943.298.906 $ | 1.521.235.303 $ |
| T. Rowe Price Retirement 2035 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-11-30 | -579.941.954 $ | 908.324.645 $ | 1.488.266.599 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2023-11-30 | -586.672.189 $ | 0 $ | 586.672.189 $ |
| MFS Emerging Markets Equity Fund | MFS SERIES TRUST X | 2025-11-30 | -587.967.622 $ | 213.968.839 $ | 801.936.461 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2024-11-30 | -593.010.151 $ | 0 $ | 593.010.151 $ |
| IVA International Fund | IVA Fiduciary Trust | 2021-03-31 | -594.459.926 $ | 9.212.608 $ | 603.672.534 $ |
| AST Aggressive Asset Allocation Portfolio | Advanced Series Trust | 2025-12-31 | -600.312.783 $ | 2.045.370 $ | 602.358.153 $ |
| Schwab U.S. Dividend Equity ETF | SCHWAB STRATEGIC TRUST | 2025-11-30 | -607.006.628 $ | 1.102.560.384 $ | 1.709.567.012 $ |
| iShares U.S. Technology ETF | iShares Trust | 2026-01-31 | -615.647.747 $ | 735.631.380 $ | 1.351.279.128 $ |
| TIAA-CREF Quant Large-Cap Value Fund | TIAA-CREF Funds | 2020-10-31 | -619.773.704 $ | 134.917.658 $ | 754.691.362 $ |
| iShares Europe ETF | iShares Trust | 2025-12-31 | -627.677.437 $ | 16.852.177 $ | 644.529.614 $ |
| Fidelity Small Cap Index Fund | Fidelity Salem Street Trust | 2026-01-31 | -630.716.620 $ | 2.238.859.944 $ | 3.158.504.487 $ |
| ProShares Ultra S&P500 | ProShares Trust | 2025-11-30 | -633.280.876 $ | 734.277.580 $ | 1.367.558.456 $ |
| Fidelity Advisor Equity Growth Fund | Fidelity Advisor Series I | 2025-11-30 | -635.842.465 $ | 1.068.480.199 $ | 1.704.322.667 $ |
| First Trust Value Line Dividend Index Fund | First Trust Exchange-Traded Fund | 2025-12-31 | -638.350.819 $ | 25.381.046 $ | 663.731.865 $ |
| ClearBridge Large Cap Growth Fund | Legg Mason Partners Investment Trust | 2025-11-28 | -638.534.750 $ | 388.844.723 $ | 1.027.379.494 $ |
| AST PGIM Aggressive Multi-Asset Portfolio | Advanced Series Trust | 2025-12-31 | -648.701.079 $ | 25.945.075 $ | 674.646.154 $ |
| JNL/T. Rowe Price Growth Stock Fund | JNL Series Trust | 2025-12-31 | -656.306.916 $ | 205.866.012 $ | 862.172.928 $ |
| iShares Expanded Tech Sector ETF | iShares Trust | 2025-12-31 | -664.684.450 $ | 651.538.125 $ | 1.316.222.575 $ |
| JPMorgan Global Research Enhanced Index Fund | JPMorgan Trust I | 2020-04-30 | -666.346.912 $ | 27.358.821 $ | 693.705.732 $ |
| GQG Partners Emerging Markets Equity Fund | ADVISORS' INNER CIRCLE III | 2025-12-31 | -680.023.215 $ | 931.396.426 $ | 2.003.478.947 $ |
| iShares iBonds Dec 2023 Term Treasury ETF | iShares Trust | 2023-10-31 | -684.428.139 $ | 37.145.899 $ | 721.574.038 $ |
| T. Rowe Price Retirement 2040 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-11-30 | -687.444.959 $ | 896.470.007 $ | 1.583.915.016 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2025-11-30 | -689.620.875 $ | 0 $ | 689.620.875 $ |
| iShares S&P 500 Growth ETF | iShares Trust | 2025-12-31 | -694.954.649 $ | 3.851.230.170 $ | 4.546.184.819 $ |
| Fidelity Total Market Index Fund | Fidelity Concord Street Trust | 2025-11-30 | -712.531.533 $ | 4.172.546.424 $ | 4.885.077.953 $ |
| iShares MSCI Germany ETF | iShares, Inc. | 2025-11-30 | -714.531.514 $ | 0 $ | 714.531.514 $ |
| iShares 1-3 Year Treasury Bond ETF | iShares Trust | 2025-11-30 | -720.822.710 $ | 2.404.766.294 $ | 3.125.589.004 $ |
| Nuveen High Yield Municipal Bond Fund | Nuveen Municipal Trust | 2025-12-31 | -726.867.298 $ | 1.142.240.047 $ | 2.021.567.713 $ |
| Xtrackers Harvest CSI 300 China A-Shares ETF | DBX ETF Trust | 2025-11-28 | -727.241.413 $ | 0 $ | 727.241.413 $ |
| Master Total Return Portfolio | Master Bond LLC | 2024-06-28 | -728.965.965 $ | 387.773.082 $ | 1.116.739.047 $ |
| State Street(R) SPDR(R) Portfolio Long Term Treasury ETF | SPDR SERIES TRUST | 2025-12-31 | -730.668.646 $ | 1.499.986.889 $ | 2.230.655.536 $ |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | 2026-01-31 | -746.642.641 $ | 205.693.930 $ | 1.023.124.791 $ |
| Eaton Vance Atlanta Capital SMID-Cap Fund | Eaton Vance Growth Trust | 2025-12-31 | -762.344.206 $ | 549.540.436 $ | 1.945.196.041 $ |
| Empower S&P Mid Cap 400 Index Fund | EMPOWER FUNDS, INC. | 2025-12-31 | -786.071.005 $ | 1.209.408.253 $ | 2.042.764.133 $ |
| Yieldmax Ultra Option Income Strategy ETF | Tidal Trust II | 2026-01-31 | -814.439.536 $ | 276.289.460 $ | 1.090.728.996 $ |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | 2025-11-30 | -816.848.839 $ | 421.509.529 $ | 1.384.849.701 $ |
| T. Rowe Price Retirement 2025 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-11-30 | -820.352.791 $ | 639.369.058 $ | 1.459.721.850 $ |
| PGIM Core Ultra Short Bond Fund | Prudential Investment Portfolios 2 | 2026-01-30 | -822.562.586 $ | 23.946.441.807 $ | 24.905.816.177 $ |
| Strategic Advisers Value Fund | Fidelity Rutland Square Trust II | 2020-08-31 | -823.529.902 $ | 231.148.548 $ | 1.054.678.450 $ |
| Fidelity Series Long-Term Treasury Bond Index Fund | Fidelity Salem Street Trust | 2025-11-30 | -824.951.604 $ | 588.049.969 $ | 1.629.134.149 $ |
| Invesco S&P 500 Equal Weight ETF | Invesco Exchange-Traded Fund Trust | 2025-10-31 | -825.993.622 $ | 4.860.192.415 $ | 5.686.186.036 $ |
| VANGUARD LARGE-CAP INDEX FUND | VANGUARD INDEX FUNDS | 2025-12-31 | -832.201.485 $ | 694.144.361 $ | 1.570.385.716 $ |
| College Retirement Equities Fund - S&P 500 Index Account | College Retirement Equities Fund | 2025-12-31 | -857.248.714 $ | 468.708.696 $ | 1.325.957.410 $ |
| CTIVP - Lazard International Equity Advantage Fund | Columbia Funds Variable Insurance Trust | 2021-03-31 | -862.676.082 $ | 12.361.217 $ | 918.298.290 $ |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | First Trust Exchange-Traded Fund | 2025-12-31 | -873.762.000 $ | 83.096.669 $ | 956.858.669 $ |
| Victory Sycamore Established Value Fund | Victory Portfolios | 2025-12-31 | -881.202.626 $ | 545.338.041 $ | 1.991.100.758 $ |
| Strategic Advisers Growth Fund | Fidelity Rutland Square Trust II | 2020-08-31 | -882.819.768 $ | 194.871.119 $ | 1.077.690.887 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | iShares Trust | 2024-10-31 | -894.221.184 $ | 8.383.209 $ | 902.604.393 $ |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. | 2025-12-31 | -906.620.242 $ | 123.524.572 $ | 2.459.747.226 $ |
| TIAA-CREF Quant International Equity Fund | TIAA-CREF Funds | 2020-10-31 | -917.355.644 $ | 36.688.785 $ | 954.044.429 $ |
| iShares MSCI Emerging Markets Min Vol Factor ETF | iShares, Inc. | 2025-11-30 | -920.566.514 $ | 32.156.195 $ | 952.722.708 $ |
| BlackRock Mid-Cap Growth Equity Portfolio | BlackRock Funds | 2025-11-28 | -922.663.620 $ | 192.209.145 $ | 1.114.872.765 $ |
| First Trust Dow Jones Internet Index Fund | First Trust Exchange-Traded Fund | 2025-12-31 | -937.790.218 $ | 2.492.587.048 $ | 3.430.377.266 $ |
| Large Cap Index Master Portfolio | Master Investment Portfolio | 2025-12-31 | -941.892.853 $ | 375.606.954 $ | 1.317.499.807 $ |
| First Trust Utilities AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | 2026-01-31 | -949.613.819 $ | 129.416.765 $ | 1.079.030.584 $ |
| CTIVP - Los Angeles Capital Large Cap Growth Fund | Columbia Funds Variable Series Trust II | 2021-03-31 | -956.746.573 $ | 700.201 $ | 957.446.773 $ |
| Fidelity SAI Inflation-Focused Fund | Fidelity Oxford Street Trust | 2026-01-31 | -973.781.704 $ | 839.246.652 $ | 1.863.930.423 $ |
| T. Rowe Price Retirement 2030 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2025-11-30 | -977.526.165 $ | 1.099.787.490 $ | 2.077.313.655 $ |
| Fidelity Growth Company K6 Fund | Fidelity Mt. Vernon Street Trust | 2025-11-30 | -978.716.633 $ | 674.101.808 $ | 1.652.818.441 $ |
| Federated Hermes Institutional High Yield Bond Fund | Federated Hermes Institutional Trust | 2026-01-31 | -980.462.885 $ | 269.908.561 $ | 1.352.282.767 $ |
| NVIT GS Large Cap Equity Fund | Nationwide Variable Insurance Trust | 2025-12-31 | -989.956.634 $ | 3.864.826 $ | 1.005.080.088 $ |
| Fidelity SAI Low Duration Bond Fund | Fidelity Salem Street Trust | 2025-11-30 | -993.149.882 $ | 544.450.337 $ | 1.603.339.376 $ |
| iShares MSCI Emerging Markets ex China ETF | iShares, Inc. | 2025-11-30 | -996.275.315 $ | 0 $ | 996.275.315 $ |
| Fidelity Growth Company Fund | Fidelity Mt. Vernon Street Trust | 2025-11-30 | -998.165.618 $ | 1.642.538.316 $ | 2.640.703.934 $ |
| iShares MSCI Intl Quality Factor ETF | iShares Trust | 2026-01-31 | -1.001.073.264 $ | 290.264.615 $ | 1.291.337.879 $ |
| DIAMOND HILL LARGE CAP FUND | Diamond Hill Funds | 2025-12-31 | -1.032.589.944 $ | 1.166.895.709 $ | 2.542.464.030 $ |
| MFS Massachusetts Investors Growth Stock Fund | MFS Massachusetts Investors Growth Stock Fund | 2025-11-30 | -1.036.979.545 $ | 180.282.114 $ | 1.217.261.659 $ |
| Growth-Income Fund | AMERICAN FUNDS INSURANCE SERIES | 2025-12-31 | -1.041.224.886 $ | 221.663.557 $ | 1.600.914.430 $ |
| VANGUARD WELLINGTON FUND | VANGUARD WELLINGTON FUND | 2025-11-30 | -1.065.749.340 $ | 2.634.008.302 $ | 4.223.039.239 $ |
| TCW METWEST TOTAL RETURN BOND FUND | TCW Metropolitan West Funds | 2025-12-31 | -1.072.185.736 $ | 1.433.259.204 $ | 2.743.470.923 $ |
| NVIT Bond Index Fund | Nationwide Variable Insurance Trust | 2025-12-31 | -1.081.760.452 $ | 59.128.284 $ | 1.207.747.908 $ |
| Invesco International Small-Mid Company Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | 2025-10-31 | -1.085.918.755 $ | 118.905.408 $ | 1.204.824.164 $ |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | Direxion Shares ETF Trust | 2025-10-31 | -1.110.896.933 $ | 265.201.800 $ | 1.376.098.733 $ |
| Nuveen Core Bond Fund | TIAA-CREF Funds | 2025-12-31 | -1.117.785.833 $ | 451.597.641 $ | 1.643.087.021 $ |
| Strategic Advisers Core Income Fund | Fidelity Rutland Square Trust II | 2025-11-30 | -1.126.064.184 $ | 1.588.055.333 $ | 3.197.755.793 $ |
| Fidelity Extended Market Index Fund | Fidelity Concord Street Trust | 2025-11-30 | -1.134.674.715 $ | 1.818.244.539 $ | 2.952.919.254 $ |
| Akre Focus ETF | Professionally Managed Portfolios | 2026-01-31 | -1.142.350.089 $ | 0 $ | 1.142.350.089 $ |
| Fidelity SAI Emerging Markets Index Fund | Fidelity Salem Street Trust | 2026-01-31 | -1.149.613.111 $ | 92.864.474 $ | 1.386.309.336 $ |
| AST Balanced Asset Allocation Portfolio | Advanced Series Trust | 2025-12-31 | -1.155.134.243 $ | 11.243.460 $ | 1.166.377.703 $ |
| First Trust Industrials/Producer Durables AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | 2026-01-31 | -1.159.255.926 $ | 48.783.883 $ | 1.208.039.810 $ |
| VANGUARD INTERNATIONAL GROWTH FUND | VANGUARD WORLD FUND | 2025-11-30 | -1.165.924.818 $ | 1.601.804.487 $ | 2.767.729.305 $ |
| New Economy Fund | New Economy Fund | 2025-11-30 | -1.196.574.057 $ | 800.967.570 $ | 1.997.541.606 $ |
| Fidelity Series Emerging Markets Opportunities Fund | Fidelity Investment Trust | 2026-01-31 | -1.197.037.624 $ | 772.888.521 $ | 2.605.012.967 $ |
| IVA Worldwide Fund | IVA Fiduciary Trust | 2021-03-31 | -1.229.820.240 $ | 54.904.516 $ | 1.284.724.756 $ |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | 2025-12-31 | -1.247.074.452 $ | 6.000.397.058 $ | 7.247.471.511 $ |
| T. Rowe Price Real Assets Fund, Inc. | T. ROWE PRICE REAL ASSETS FUND, INC. | 2025-12-31 | -1.262.072.521 $ | 155.836.981 $ | 1.836.734.464 $ |
| College Retirement Equities Fund - Growth Account | College Retirement Equities Fund | 2025-12-31 | -1.280.082.532 $ | 754.141.410 $ | 2.034.223.942 $ |
| iShares Expanded Tech-Software Sector ETF | iShares Trust | 2025-12-31 | -1.294.536.640 $ | 3.726.043.737 $ | 5.020.580.377 $ |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | 2025-12-31 | -1.342.285.624 $ | 4.807.100.550 $ | 6.310.115.403 $ |
| VANGUARD U.S. GROWTH FUND | VANGUARD WORLD FUND | 2025-11-30 | -1.377.456.197 $ | 1.788.135.143 $ | 3.165.591.341 $ |
| Fidelity Series Growth Company Fund | Fidelity Mt. Vernon Street Trust | 2025-11-30 | -1.382.403.450 $ | 382.951.579 $ | 1.765.355.029 $ |
| Fidelity Consumer Staples Central Fund | Fidelity Central Investment Portfolios LLC | 2020-09-30 | -1.411.354.362 $ | 35.849.393 $ | 1.460.093.224 $ |
| MFS International Diversification Fund | MFS SERIES TRUST X | 2025-11-30 | -1.432.154.269 $ | 1.630.246.115 $ | 3.062.400.385 $ |
| TIAA-CREF Quant Large-Cap Growth Fund | TIAA-CREF Funds | 2020-10-31 | -1.592.569.663 $ | 11.454.062 $ | 1.604.023.725 $ |
| State Street(R) Financial Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | 2025-12-31 | -1.697.568.037 $ | 14.462.077.336 $ | 16.159.645.373 $ |
| MFS Value Fund | MFS SERIES TRUST I | 2025-11-30 | -1.763.718.410 $ | 1.770.135.659 $ | 3.724.399.156 $ |
| U.S. LARGE CAP VALUE PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-01-31 | -1.763.807.879 $ | 1.610.483.515 $ | 3.449.665.992 $ |
| Fidelity Industrials Central Fund | Fidelity Central Investment Portfolios LLC | 2020-09-30 | -1.779.896.266 $ | 39.181.206 $ | 1.827.983.639 $ |
| State Street Navigator Securities Lending Portfolio II | State Street Navigator Securities Lending Trust | 2025-12-31 | -1.927.478.476 $ | 46.982.263.999 $ | 48.909.742.475 $ |
| VANGUARD TARGET RETIREMENT 2015 FUND | VANGUARD CHESTER FUNDS | 2022-06-30 | -1.952.449.182 $ | 226.886.925 $ | 2.179.336.204 $ |
| VANGUARD INSTITUTIONAL INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | 2025-12-31 | -1.994.252.200 $ | 10.176.006.778 $ | 15.653.536.036 $ |
| VANGUARD SMALL-CAP INDEX FUND | VANGUARD INDEX FUNDS | 2025-12-31 | -2.030.499.277 $ | 5.415.377.094 $ | 7.753.643.913 $ |
| Fidelity Communication Services Central Fund | Fidelity Central Investment Portfolios LLC | 2020-09-30 | -2.094.446.541 $ | 71.110.673 $ | 2.215.523.734 $ |
| Origin Emerging Markets Fund | Principal Funds, Inc | 2024-11-30 | -2.240.189.595 $ | 10.801.082 $ | 2.291.638.610 $ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VANGUARD INDEX FUNDS | 2025-12-31 | -2.262.138.558 $ | 52.899.670.315 $ | 59.072.704.650 $ |
| Fidelity Consumer Discretionary Central Fund | Fidelity Central Investment Portfolios LLC | 2020-09-30 | -2.397.845.144 $ | 38.510.925 $ | 2.442.464.965 $ |
| AMCAP Fund | AMCAP Fund | 2025-11-30 | -2.442.124.380 $ | 1.445.385.600 $ | 3.887.520.327 $ |
| Invesco Developing Markets Fund | AIM Investment Funds (Invesco Investment Funds) | 2025-10-31 | -2.455.158.932 $ | 283.891.293 $ | 2.739.050.225 $ |
| Pacer US Cash Cows 100 ETF | Pacer Funds Trust | 2025-10-31 | -2.477.277.360 $ | 105.723.845 $ | 2.583.001.205 $ |
| MFS Growth Fund | MFS Series Trust II | 2025-11-30 | -2.485.955.291 $ | 1.230.575.260 $ | 3.716.532.529 $ |
| Direxion Daily TSLA Bull 2X Shares | Direxion Shares ETF Trust | 2025-10-31 | -2.742.244.548 $ | 2.413.487.987 $ | 5.155.732.535 $ |
| JOHNSON FIXED INCOME FUND | Johnson Mutual Funds Trust | 2023-09-30 | -2.836.260.357 $ | -1.854.027.434 $ | 859.589.451 $ |
| Fidelity Financials Central Fund | Fidelity Central Investment Portfolios LLC | 2020-09-30 | -2.940.395.095 $ | 76.286.770 $ | 3.087.954.693 $ |
| Edgewood Growth Fund | ADVISORS' INNER CIRCLE FUND | 2025-12-31 | -2.962.291.888 $ | 690.717.994 $ | 6.674.118.750 $ |
| Fidelity Series Inflation-Protected Bond Index Fund | Fidelity Salem Street Trust | 2022-03-31 | -3.004.714.808 $ | 54.410.549 $ | 3.159.322.389 $ |
| Fidelity Health Care Central Fund | Fidelity Central Investment Portfolios LLC | 2020-09-30 | -3.099.438.584 $ | 33.675.856 $ | 3.397.505.598 $ |
| Nuveen Bond Index Fund | TIAA-CREF Funds | 2025-12-31 | -3.478.705.306 $ | 478.995.165 $ | 4.049.413.145 $ |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | 2025-12-31 | -4.013.675.799 $ | 211.872.214 $ | 4.315.093.597 $ |
| Growth Fund of America | Growth Fund of America | 2025-11-30 | -4.121.989.740 $ | 7.390.818.518 $ | 11.512.815.254 $ |
| iShares MSCI USA Quality Factor ETF | iShares Trust | 2026-01-31 | -4.266.273.958 $ | 5.748.113.134 $ | 10.014.387.092 $ |
| College Retirement Equities Fund - Total Global Stock Account | College Retirement Equities Fund | 2025-12-31 | -4.627.890.525 $ | 1.509.326.923 $ | 6.137.217.448 $ |
| PIMCO Short-Term Floating NAV Portfolio III | PIMCO Funds | 2025-12-31 | -5.334.120.452 $ | 56.402.316.238 $ | 62.079.449.824 $ |
| Fidelity Information Technology Central Fund | Fidelity Central Investment Portfolios LLC | 2020-09-30 | -5.767.294.807 $ | 88.238.454 $ | 6.358.519.248 $ |
| Direxion Daily Semiconductor Bull 3X Shares | Direxion Shares ETF Trust | 2025-10-31 | -6.906.790.318 $ | 2.692.983.310 $ | 9.599.773.628 $ |
| 976.385.689.396 $ | 3.133.122.429.625 $ | 2.934.721.401.592 $ |